|
Institutional
Holders
Total
Institutions:
|
253 15 |
|
Total
shares held :
|
209,106,417 |
|
% of shares
held :
|
87.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-7,223,466 |
|
% of shares
held change :
|
-3.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.56 |
|
Last
Quarter's Ending
Price :
|
$9.67 |
|
Last
Quarter's Average
Price :
|
$7.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.62 (20.98%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
5,020,771
|
2.4%
|
|
|
Increased
Positions : |
62
|
5,855,652
|
2.8%
|
|
|
Unchanged
Positions : |
97
|
79,157,325
|
37.86%
|
|
|
Decreased
Positions : |
67
|
-12,869,114
|
-6.15%
|
|
|
Closed
Positions : |
42
|
-5,230,775
|
-2.5%
|
|
|
Guru
Positions : |
2
|
2,994,289
|
1.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIL LTD |
581 |
*New |
2023-12-31 |
478,530 |
$4,627,000 |
478,530 |
|
FIRST TRUST ADVISORS LP |
1496 |
*New |
2023-12-31 |
350,890 |
$3,393,000 |
350,890 |
|
Assenagon Asset Management S.A. |
874 |
*New |
2024-03-31 |
203,772 |
$2,025,000 |
203,772 |
|
BNP Paribas Investment Partners S.A. |
602 |
*New |
2024-03-31 |
197,383 |
$1,962,000 |
197,383 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
67 |
*New |
2023-12-31 |
108,710 |
$1,051,000 |
108,710 |
|
Moors & Cabot Inc. |
528 |
*New |
2024-03-31 |
46,500 |
$462,000 |
46,500 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1123 |
*New |
2024-03-31 |
36,573 |
$364,000 |
36,573 |
|
GSA CAPITAL PARTNERS LLP |
1104 |
*New |
2024-03-31 |
35,842 |
$356,000 |
35,842 |
|
AIGEN INVESTMENT MANAGEMENT LP |
499 |
*New |
2023-12-31 |
29,993 |
$290,000 |
29,993 |
|
Van Hulzen Asset Management LLC |
274 |
*New |
2024-03-31 |
27,900 |
$277,000 |
27,900 |
|
RODGERS BROTHERS INC. |
224 |
*New |
2023-12-31 |
20,100 |
$194,000 |
20,100 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
894 |
*New |
2023-09-30 |
21,100 |
$166,000 |
21,100 |
|
Joule Financial LLC |
66 |
*New |
2024-03-31 |
16,395 |
$163,000 |
16,395 |
|
Prairiewood Capital LLC |
80 |
*New |
2024-03-31 |
13,618 |
$135,000 |
13,618 |
|
Centiva Capital LP |
1022 |
*New |
2023-12-31 |
13,457 |
$130,000 |
13,457 |
|
Quest Partners LLC |
780 |
*New |
2024-03-31 |
12,205 |
$121,000 |
12,205 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2340 |
*New |
2024-03-31 |
114 |
$1,000 |
114 |
|
Annis Gardner Whiting Capital Advisors LLC |
677 |
*New |
2023-12-31 |
82 |
$1,000 |
82 |
|
Spire Wealth Management |
2264 |
*New |
2024-03-31 |
116 |
$1,000 |
116 |
|
FSA Wealth Management LLC |
553 |
*New |
2023-12-31 |
70 |
$1,000 |
70 |
|
Steward Financial Group LLC |
1324 |
*New |
2023-09-30 |
41 |
$0 |
41 |
|
Gilliland Jeter Wealth Management LLC |
628 |
*New |
2024-03-31 |
19 |
$0 |
19 |
|
HM PAYSON & CO |
1042 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
TOMPKINS FINANCIAL CORP |
713 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
Farther Finance Advisors LLC |
3510 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
|
25 Records found
|
1
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