| |
Institutional
Holders
Total
Institutions:
 |
236  3 |
|
|
Total
shares held :
|
174,039,015 |
|
|
% of shares
held :
|
19.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
2,333,049 |
|
|
% of shares
held change :
|
0.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.40 |
|
|
Last
Quarter's Ending
Price :
|
$14.46 |
|
|
Last
Quarter's Average
Price :
|
$13.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.62 (18.94%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
2,314,416
|
1.33%
|
|
|
|
Increased
Positions : |
89
|
16,886,130
|
9.7%
|
|
 |
Unchanged
Positions : |
52
|
4,555,224
|
2.62%
|
|
|
|
Decreased
Positions : |
77
|
-14,518,312
|
-8.34%
|
|
|
|
Closed
Positions : |
15
|
-2,349,185
|
-1.35%
|
|
|
|
Guru
Positions : |
1
|
35,000
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  USS Investment Management Ltd |
72 |
- |
2023-12-31 |
1,882,616 |
$27,213,000 |
0 |
|
| Merk Investments LLC |
5 |
- |
2023-12-31 |
600,000 |
$8,676,000 |
0 |
|
| GABELLI FUNDS LLC |
326 |
- |
2023-12-31 |
597,500 |
$8,640,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
387 |
- |
2023-12-31 |
536,500 |
$7,758,000 |
0 |
|
| TORONTO DOMINION BANK |
636 |
- |
2023-12-31 |
250,000 |
$3,615,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
530 |
- |
2023-12-31 |
151,876 |
$2,196,000 |
0 |
|
| Grey Street Capital LLC |
40 |
- |
2023-12-31 |
93,000 |
$1,345,000 |
0 |
|
| Atria Wealth Solutions Inc. |
831 |
- |
2023-12-31 |
72,850 |
$1,053,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
612 |
- |
2023-12-31 |
57,900 |
$837,000 |
0 |
|
| OXBOW ADVISORS, LLC |
116 |
- |
2023-12-31 |
39,289 |
$568,000 |
0 |
|
| AIRE ADVISORS LLC |
97 |
- |
2023-12-31 |
30,000 |
$434,000 |
0 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
527 |
- |
2023-12-31 |
26,523 |
$384,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
125 |
- |
2024-03-31 |
22,750 |
$361,000 |
0 |
|
| CI Private Wealth LLC |
1865 |
- |
2023-12-31 |
20,126 |
$291,000 |
0 |
|
| GREENLEAF TRUST |
623 |
- |
2023-12-31 |
18,830 |
$272,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1828 |
- |
2024-03-31 |
13,752 |
$219,000 |
0 |
|
| TRUEPOINT, INC. |
236 |
- |
2023-12-31 |
12,000 |
$174,000 |
0 |
|
| STRS OHIO |
1605 |
- |
2023-12-31 |
12,000 |
$173,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2465 |
- |
2023-12-31 |
11,881 |
$172,000 |
0 |
|
| HOEY INVESTMENTS INC |
93 |
- |
2023-12-31 |
6,700 |
$97,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
394 |
- |
2023-12-31 |
6,274 |
$91,000 |
0 |
|
| PARADIGM ASSET MANAGEMENT CO LLC/NY |
269 |
- |
2023-12-31 |
6,118 |
$88,000 |
0 |
|
| BARTLETT & CO. LLC |
636 |
- |
2023-12-31 |
4,550 |
$66,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
633 |
- |
2023-12-31 |
4,550 |
$66,000 |
0 |
|
| Twin Lakes Capital Management LLC |
128 |
- |
2023-12-31 |
4,323 |
$63,000 |
0 |
|
| GROVE CREEK ASSET MANAGEMENT |
184 |
- |
2023-12-31 |
3,825 |
$55,000 |
0 |
|
| AdvisorNet Financial Inc |
871 |
- |
2024-03-31 |
2,500 |
$40,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
605 |
- |
2023-12-31 |
1,266 |
$18,000 |
0 |
|
| ATLAS CAPITAL ADVISORS LLC |
642 |
- |
2024-03-31 |
965 |
$15,000 |
0 |
|
| Larson Financial Group LLC |
960 |
- |
2023-12-31 |
812 |
$12,000 |
0 |
|
| UMB BANK N A/MO |
1299 |
- |
2024-03-31 |
547 |
$9,000 |
0 |
|
| Cedar Mountain Advisors LLC |
201 |
- |
2024-03-31 |
500 |
$8,000 |
0 |
|
| Investors Research Corp |
776 |
- |
2023-12-31 |
471 |
$7,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
450 |
$7,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2296 |
- |
2024-03-31 |
352 |
$6,000 |
0 |
|
| Glassman Wealth Services |
1111 |
- |
2023-12-31 |
326 |
$5,000 |
0 |
|
| Bell Investment Advisors Inc |
1121 |
- |
2023-12-31 |
229 |
$3,000 |
0 |
|
| Oakworth Capital Inc. |
624 |
- |
2024-03-31 |
110 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2925 |
- |
2024-03-31 |
46 |
$1,000 |
0 |
|
| Carolina Wealth Advisors LLC |
202 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1629 |
- |
2023-12-31 |
102 |
$1,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
78 |
$1,000 |
0 |
|
| True Wealth Design LLC |
388 |
- |
2023-12-31 |
72 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5217 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3201 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
|
45 Records found
|
1
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