| |
Institutional
Holders
Total
Institutions:
 |
121  2 |
|
|
Total
shares held :
|
58,082,072 |
|
|
% of shares
held :
|
54.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
-6,828,481 |
|
|
% of shares
held change :
|
 -6.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.83 |
|
|
Last
Quarter's Ending
Price :
|
$2.56 |
|
|
Last
Quarter's Average
Price :
|
$2.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.23 (10.65%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
968,048
|
1.67%
|
|
|
|
Increased
Positions : |
39
|
3,553,200
|
6.12%
|
|
 |
Unchanged
Positions : |
33
|
5,287,867
|
9.1%
|
|
|
|
Decreased
Positions : |
35
|
-4,142,110
|
-7.13%
|
|
|
|
Closed
Positions : |
12
|
-7,207,619
|
-12.41%
|
|
|
|
Guru
Positions : |
1
|
64,200
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Madison Avenue Partners LP |
12 |
- |
2023-12-31 |
3,291,443 |
$8,426,000 |
0 |
|
| RBF CAPITAL, LLC |
140 |
- |
2023-12-31 |
1,013,936 |
$2,596,000 |
0 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
575 |
- |
2023-12-31 |
160,244 |
$410,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
884 |
- |
2023-12-31 |
100,000 |
$256,000 |
0 |
|
| MACQUARIE GROUP LTD |
1480 |
- |
2023-12-31 |
93,612 |
$240,000 |
0 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1088 |
- |
2024-03-31 |
103,672 |
$235,000 |
0 |
|
| TRUEPOINT, INC. |
235 |
- |
2023-12-31 |
74,733 |
$191,000 |
0 |
|
| Russell Investments Group Ltd. |
2364 |
- |
2023-12-31 |
67,977 |
$174,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
961 |
- |
2023-12-31 |
68,000 |
$174,000 |
0 |
|
| Cambria Investment Management L.P. |
274 |
- |
2023-12-31 |
66,500 |
$170,000 |
0 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
984 |
- |
2023-12-31 |
64,200 |
$164,000 |
0 |
|
| Sound View Wealth Advisors Group LLC |
370 |
- |
2023-12-31 |
44,726 |
$114,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
37,480 |
$96,000 |
0 |
|
| EMC Capital Management |
235 |
- |
2023-12-31 |
30,327 |
$78,000 |
0 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
29,336 |
$75,000 |
0 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3244 |
- |
2024-03-31 |
25,760 |
$58,000 |
0 |
|
| Vert Asset Management LLC |
42 |
- |
2024-03-31 |
18,517 |
$42,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
787 |
- |
2023-12-31 |
15,115 |
$39,000 |
0 |
|
| PACES FERRY WEALTH ADVISORS LLC |
107 |
- |
2023-12-31 |
12,658 |
$32,000 |
0 |
|
| GAMMA Investing LLC |
1381 |
- |
2024-03-31 |
12,658 |
$29,000 |
0 |
|
| CONNABLE OFFICE INC |
215 |
- |
2023-12-31 |
10,547 |
$27,000 |
0 |
|
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
742 |
- |
2023-12-31 |
10,120 |
$26,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
378 |
- |
2024-03-31 |
10,021 |
$23,000 |
0 |
|
| FIRST MANHATTAN CO |
1088 |
- |
2023-12-31 |
4,500 |
$12,000 |
0 |
|
| Oakworth Capital Inc. |
511 |
- |
2024-03-31 |
2,507 |
$6,000 |
0 |
|
| BESSEMER GROUP INC |
1884 |
- |
2023-12-31 |
1,155 |
$3,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
990 |
- |
2023-12-31 |
1,320 |
$3,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
1891 |
- |
2023-12-31 |
1,228 |
$3,000 |
0 |
|
| Sound Income Strategies LLC |
1040 |
- |
2024-03-31 |
1,075 |
$2,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2199 |
- |
2023-12-31 |
932 |
$2,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1673 |
- |
2023-12-31 |
287 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1716 |
- |
2024-03-31 |
63 |
$0 |
0 |
|
| PROEQUITIES INC. |
8002 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
33 Records found
|
1
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