|
Institutional
Holders
Total
Institutions:
|
407 40 |
|
Total
shares held :
|
284,483,820 |
|
% of shares
held :
|
81.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-100 |
|
Amount
of shares held :
|
1,292,216 |
|
% of shares
held change :
|
0.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.84 |
|
Last
Quarter's Ending
Price :
|
$4.46 |
|
Last
Quarter's Average
Price :
|
$4.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.49 (12.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
682,107
|
0.24%
|
|
|
Increased
Positions : |
112
|
37,161,315
|
13.06%
|
|
|
Unchanged
Positions : |
94
|
5,858,842
|
2.06%
|
|
|
Decreased
Positions : |
172
|
-10,799,498
|
-3.8%
|
|
|
Closed
Positions : |
69
|
-25,751,708
|
-9.05%
|
|
|
Guru
Positions : |
3
|
165,093
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1154 |
- |
2023-12-31 |
578,697 |
$2,581,000 |
0 |
|
Quinn Opportunity Partners LLC |
119 |
- |
2023-12-31 |
200,000 |
$892,000 |
0 |
|
MetLife Investment Advisors LLC |
1408 |
- |
2023-12-31 |
185,795 |
$829,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
159,701 |
$712,000 |
0 |
|
Arnhold LLC |
83 |
- |
2023-12-31 |
153,129 |
$683,000 |
0 |
|
Maryland State Retirement & Pension System |
1001 |
- |
2024-03-31 |
127,220 |
$590,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1517 |
- |
2023-12-31 |
131,085 |
$585,000 |
0 |
|
State of Tennessee Treasury Department |
1385 |
- |
2023-12-31 |
118,275 |
$528,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1380 |
- |
2023-12-31 |
107,851 |
$481,000 |
0 |
|
TRUST CO OF VIRGINIA /VA |
148 |
- |
2024-03-31 |
74,854 |
$434,000 |
0 |
|
FIERA SCEPTRE INC. |
459 |
- |
2023-12-31 |
85,270 |
$380,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
485 |
- |
2023-12-31 |
54,800 |
$244,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
655 |
- |
2023-12-31 |
51,000 |
$227,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1507 |
- |
2023-12-31 |
47,142 |
$210,000 |
0 |
|
AMUNDI |
1536 |
- |
2023-12-31 |
44,979 |
$192,000 |
0 |
|
Caption Management LLC |
307 |
- |
2023-12-31 |
42,500 |
$190,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1762 |
- |
2023-06-30 |
37,475 |
$170,000 |
0 |
|
Pictet Asset Management Holding SA |
1786 |
- |
2023-12-31 |
37,475 |
$167,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1437 |
- |
2023-12-31 |
34,991 |
$156,000 |
0 |
|
HOWARD FINANCIAL SERVICES LTD. |
154 |
- |
2024-03-31 |
22,268 |
$129,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1409 |
- |
2023-12-31 |
22,323 |
$100,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
676 |
- |
2024-03-31 |
17,127 |
$99,000 |
0 |
|
Detalus Advisors LLC |
140 |
- |
2024-03-31 |
17,000 |
$99,000 |
0 |
|
PINEBRIDGE INVESTMENTS LTD |
549 |
- |
2023-12-31 |
22,299 |
$99,000 |
0 |
|
LLBH Private Wealth Management LLC |
160 |
- |
2023-12-31 |
21,472 |
$96,000 |
0 |
|
CONNABLE OFFICE INC |
212 |
- |
2023-12-31 |
20,791 |
$93,000 |
0 |
|
BURNEY CO/ |
577 |
- |
2023-12-31 |
18,809 |
$84,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
808 |
- |
2023-12-31 |
18,239 |
$81,000 |
0 |
|
626 Financial LLC |
103 |
- |
2024-03-31 |
12,765 |
$74,000 |
0 |
|
YALE CAPITAL CORP |
422 |
- |
2023-12-31 |
16,160 |
$72,000 |
0 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1065 |
- |
2023-12-31 |
14,929 |
$67,000 |
0 |
|
Alhambra Investment Partners LLC |
159 |
- |
2024-03-31 |
10,300 |
$60,000 |
0 |
|
KBC GROUP NV |
1447 |
- |
2023-12-31 |
11,369 |
$51,000 |
0 |
|
Aberdeen Wealth Management LLC |
147 |
- |
2023-12-31 |
10,975 |
$49,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1077 |
- |
2023-12-31 |
10,000 |
$45,000 |
0 |
|
WEBSTER BANK |
418 |
- |
2024-03-31 |
4,000 |
$23,000 |
0 |
|
Peoples Bank/KS |
182 |
- |
2024-03-31 |
3,700 |
$21,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
722 |
- |
2024-03-31 |
3,075 |
$18,000 |
0 |
|
PRIVATE TRUST CO NA |
1503 |
- |
2024-03-31 |
2,790 |
$16,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
299 |
- |
2023-12-31 |
3,200 |
$15,000 |
0 |
|
WHITE BAY PT LLC |
311 |
- |
2023-12-31 |
3,000 |
$13,000 |
0 |
|
Pinnacle Bank |
651 |
- |
2024-03-31 |
1,900 |
$11,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
1,966 |
$9,000 |
0 |
|
IAG Wealth Partners LLC |
347 |
- |
2024-03-31 |
1,445 |
$8,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1716 |
- |
2023-12-31 |
1,504 |
$7,000 |
0 |
|
Iron Horse Wealth Management LLC |
209 |
- |
2024-03-31 |
1,200 |
$7,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
1005 |
- |
2023-12-31 |
1,332 |
$6,000 |
0 |
|
Cedar Mountain Advisors LLC |
214 |
- |
2024-03-31 |
1,000 |
$6,000 |
0 |
|
SMITHFIELD TRUST CO |
914 |
- |
2023-12-31 |
1,400 |
$6,000 |
0 |
|
Truvestments Capital LLC |
606 |
- |
2023-12-31 |
1,155 |
$5,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2996 |
- |
2023-12-31 |
826 |
$4,000 |
0 |
|
HBC Financial Services PLLC |
124 |
- |
2023-12-31 |
1,000 |
$4,000 |
0 |
|
GPS Wealth Strategies Group LLC |
1044 |
- |
2023-12-31 |
969 |
$4,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
560 |
- |
2024-03-31 |
730 |
$4,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
674 |
$3,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1005 |
- |
2023-12-31 |
770 |
$3,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1517 |
- |
2023-12-31 |
673 |
$3,000 |
0 |
|
Global Trust Asset Management LLC |
397 |
- |
2024-03-31 |
545 |
$3,000 |
0 |
|
Impact Partnership Wealth LLC |
627 |
- |
2023-12-31 |
628 |
$3,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1515 |
- |
2023-12-31 |
415 |
$2,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
543 |
- |
2023-12-31 |
500 |
$2,000 |
0 |
|
BARTLETT & CO. LLC |
1110 |
- |
2023-12-31 |
434 |
$2,000 |
0 |
|
Addison Advisors LLC |
609 |
- |
2023-12-31 |
500 |
$2,000 |
0 |
|
Key Financial Inc |
1105 |
- |
2023-12-31 |
550 |
$2,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
605 |
- |
2023-06-30 |
424 |
$2,000 |
0 |
|
Community Bank N.A. |
398 |
- |
2023-12-31 |
500 |
$2,000 |
0 |
|
Pflug Koory LLC |
378 |
- |
2024-03-31 |
310 |
$2,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1117 |
- |
2023-12-31 |
434 |
$2,000 |
0 |
|
CENTRAL BANK & TRUST CO |
326 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
Carolina Wealth Advisors LLC |
197 |
- |
2024-03-31 |
248 |
$1,000 |
0 |
|
Stone House Investment Management LLC |
296 |
- |
2023-12-31 |
299 |
$1,000 |
0 |
|
TSFG LLC |
712 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
736 |
- |
2024-03-31 |
140 |
$1,000 |
0 |
|
Larson Financial Group LLC |
1491 |
- |
2023-12-31 |
277 |
$1,000 |
0 |
|
ROGCO LP |
241 |
- |
2023-12-31 |
303 |
$1,000 |
0 |
|
ST GERMAIN D J CO INC |
730 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
City State Bank |
703 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
1093 |
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
Sugarloaf Wealth Management LLC |
629 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
808 |
- |
2023-12-31 |
148 |
$1,000 |
0 |
|
Financial Perspectives Inc |
627 |
- |
2024-03-31 |
48 |
$0 |
0 |
|
HALLMARK CAPITAL MANAGEMENT INC |
327 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
New England Capital Financial Advisors LLC |
372 |
- |
2023-12-31 |
52 |
$0 |
0 |
|
PROEQUITIES INC. |
5381 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
878 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
Aspire Private Capital LLC |
736 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
WFA of San Diego LLC |
409 |
- |
2023-09-30 |
100 |
$0 |
0 |
|
|
87 Records found
|
1
|
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