| |
Institutional
Holders
Total
Institutions:
 |
354  4 |
|
|
Total
shares held :
|
421,972,523 |
|
|
% of shares
held :
|
93.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
-14,243,118 |
|
|
% of shares
held change :
|
-3.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.00 |
|
|
Last
Quarter's Ending
Price :
|
$20.14 |
|
|
Last
Quarter's Average
Price :
|
$20.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.47 (26.7%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
6,700,890
|
1.59%
|
|
|
|
Increased
Positions : |
110
|
36,853,094
|
8.73%
|
|
 |
Unchanged
Positions : |
60
|
3,956,709
|
0.94%
|
|
|
|
Decreased
Positions : |
137
|
-48,304,075
|
-11.45%
|
|
|
|
Closed
Positions : |
51
|
-9,493,027
|
-2.25%
|
|
|
|
Guru
Positions : |
3
|
1,065,680
|
0.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PRIMECAP MANAGEMENT CO/CA/ |
200 |
- |
2023-12-31 |
1,842,200 |
$37,102,000 |
0 |
|
| Chescapmanager LLC |
14 |
- |
2023-12-31 |
624,458 |
$12,577,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
380,179 |
$7,657,000 |
0 |
|
| PETROLEUM & RESOURCES CORP |
32 |
- |
2024-03-31 |
173,800 |
$4,364,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
280 |
- |
2023-12-31 |
121,500 |
$2,447,000 |
0 |
|
| RR ADVISORS LLC |
20 |
- |
2023-12-31 |
96,000 |
$1,932,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
811 |
- |
2024-03-31 |
58,000 |
$1,451,000 |
0 |
|
| Maryland State Retirement & Pension System |
743 |
- |
2024-03-31 |
34,691 |
$871,000 |
0 |
|
| Harbour Capital Advisors LLC |
129 |
- |
2024-03-31 |
27,386 |
$722,000 |
0 |
|
| Poehling Capital Management LLC |
83 |
- |
2023-12-31 |
27,673 |
$557,000 |
0 |
|
| San Luis Wealth Advisors LLC |
28 |
- |
2024-03-31 |
20,487 |
$514,000 |
0 |
|
| HENNESSY ADVISORS INC |
274 |
- |
2024-03-31 |
17,840 |
$448,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
327 |
- |
2023-12-31 |
20,000 |
$403,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
182 |
- |
2024-03-31 |
16,000 |
$402,000 |
0 |
|
| J O HAMBRO INVESTMENT MANAGEMENT LTD |
85 |
- |
2023-12-31 |
19,500 |
$393,000 |
0 |
|
| GREENHAVEN ASSOCIATES INC |
25 |
- |
2024-03-31 |
15,500 |
$389,000 |
0 |
|
| MRAZ, AMERINE & ASSOCIATES, INC. |
131 |
- |
2023-12-31 |
17,403 |
$350,000 |
0 |
|
| Carmel Capital Partners LLC |
132 |
- |
2024-03-31 |
10,000 |
$251,000 |
0 |
|
| Forum Financial Management LP |
612 |
- |
2023-12-31 |
10,689 |
$215,000 |
0 |
|
| CAPITAL INVESTMENT COUNSEL INC |
170 |
- |
2023-12-31 |
10,000 |
$201,000 |
0 |
|
| Systematic Alpha Investments LLC |
231 |
- |
2023-12-31 |
7,162 |
$144,000 |
0 |
|
| Acuitas Investments LLC |
109 |
- |
2023-12-31 |
3,394 |
$68,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1042 |
- |
2023-12-31 |
2,600 |
$52,000 |
0 |
|
| Quent Capital LLC |
839 |
- |
2023-12-31 |
996 |
$20,000 |
0 |
|
| FTB Advisors Inc. |
1397 |
- |
2024-03-31 |
662 |
$17,000 |
0 |
|
| Annapolis Financial Services LLC |
256 |
- |
2024-03-31 |
529 |
$13,000 |
0 |
|
| Steward Financial Group LLC |
326 |
- |
2023-09-30 |
634 |
$12,000 |
0 |
|
| TCTC HOLDINGS, LLC |
406 |
- |
2023-12-31 |
580 |
$12,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
735 |
- |
2023-12-31 |
542 |
$11,000 |
0 |
|
| BESSEMER GROUP INC |
1637 |
- |
2023-12-31 |
409 |
$8,000 |
0 |
|
| Bogart Wealth LLC |
729 |
- |
2024-03-31 |
227 |
$6,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
135 |
$3,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
566 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2136 |
- |
2023-12-31 |
89 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1402 |
- |
2024-03-31 |
75 |
$2,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
521 |
- |
2023-12-31 |
97 |
$2,000 |
0 |
|
| McIlrath & Eck LLC |
805 |
- |
2023-12-31 |
91 |
$2,000 |
0 |
|
| Glassman Wealth Services |
1434 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
431 |
- |
2023-12-31 |
32 |
$1,000 |
0 |
|
| HARVEST GROUP WEALTH MANAGEMENT LLC |
146 |
- |
2023-03-31 |
95 |
$1,000 |
0 |
|
| TFO-TDC LLC |
280 |
- |
2023-12-31 |
57 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
791 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
| MOTCO |
547 |
- |
2023-12-31 |
46 |
$1,000 |
0 |
|
| Investors Research Corp |
1005 |
- |
2023-12-31 |
29 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
719 |
- |
2023-12-31 |
23 |
$0 |
0 |
|
|
46 Records found
|
1
|
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