| |
Institutional
Holders
Total
Institutions:
 |
285  8 |
|
|
Total
shares held :
|
65,891,582 |
|
|
% of shares
held :
|
60.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
1,968,935 |
|
|
% of shares
held change :
|
 1.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.95 |
|
|
Last
Quarter's Ending
Price :
|
$14.19 |
|
|
Last
Quarter's Average
Price :
|
$13.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.12 (24%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,139,938
|
1.73%
|
|
|
|
Increased
Positions : |
101
|
11,509,929
|
17.47%
|
|
 |
Unchanged
Positions : |
52
|
667,264
|
1.01%
|
|
|
|
Decreased
Positions : |
100
|
-5,865,165
|
-8.9%
|
|
|
|
Closed
Positions : |
40
|
-4,815,767
|
-7.31%
|
|
|
|
Guru
Positions : |
1
|
719,375
|
1.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
135 |
- |
2023-12-31 |
70,000 |
$993,000 |
0 |
|
| Fernwood Investment Management LLC |
93 |
- |
2023-12-31 |
49,000 |
$695,000 |
0 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
624 |
- |
2023-09-30 |
51,500 |
$634,000 |
0 |
|
| Pictet Asset Management Holding SA |
1482 |
- |
2023-12-31 |
23,383 |
$332,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1404 |
- |
2023-12-31 |
18,092 |
$257,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1924 |
- |
2024-03-31 |
20,788 |
$234,000 |
0 |
|
| CKW FINANCIAL GROUP |
74 |
- |
2024-03-31 |
11,339 |
$126,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
228 |
- |
2024-03-31 |
8,341 |
$118,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1593 |
- |
2024-03-31 |
7,288 |
$82,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
321 |
- |
2024-03-31 |
5,900 |
$66,000 |
0 |
|
| EDENTREE ASSET MANAGEMENT Ltd |
74 |
- |
2023-12-31 |
3,700 |
$52,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
380 |
- |
2023-12-31 |
2,000 |
$28,000 |
0 |
|
| Twin Lakes Capital Management LLC |
166 |
- |
2023-12-31 |
1,594 |
$23,000 |
0 |
|
| PRIVATE TRUST CO NA |
1500 |
- |
2024-03-31 |
1,435 |
$16,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1430 |
- |
2023-12-31 |
1,090 |
$15,000 |
0 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
218 |
- |
2023-12-31 |
1,000 |
$14,000 |
0 |
|
| UMB BANK N A/MO |
1200 |
- |
2024-03-31 |
1,224 |
$14,000 |
0 |
|
| Tortoise Investment Management LLC |
535 |
- |
2023-12-31 |
935 |
$13,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1061 |
- |
2024-03-31 |
930 |
$10,000 |
0 |
|
| WASHINGTON TRUST CO |
683 |
- |
2024-03-31 |
750 |
$8,000 |
0 |
|
| SYNTAX RESEARCH INC. |
149 |
- |
2023-12-31 |
508 |
$7,000 |
0 |
|
| Cassady Schiller Wealth Management LLC |
344 |
- |
2023-12-31 |
500 |
$7,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
500 |
$7,000 |
0 |
|
| BARRETT & COMPANY INC. |
454 |
- |
2024-03-31 |
600 |
$7,000 |
0 |
|
| City State Bank |
576 |
- |
2024-03-31 |
456 |
$5,000 |
0 |
|
| Red Tortoise LLC |
417 |
- |
2024-03-31 |
277 |
$3,000 |
0 |
|
| Norwood Financial Corp |
271 |
- |
2024-03-31 |
250 |
$3,000 |
0 |
|
| HHM Wealth Advisors LLC |
648 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1516 |
- |
2023-12-31 |
226 |
$3,000 |
0 |
|
| TSFG LLC |
646 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
839 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| BESSEMER GROUP INC |
2027 |
- |
2023-12-31 |
112 |
$2,000 |
0 |
|
| New Millennium Group LLC |
318 |
- |
2023-12-31 |
175 |
$2,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1577 |
- |
2024-03-31 |
198 |
$2,000 |
0 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
53 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| BerganKDV Wealth Management LLC |
725 |
- |
2023-06-30 |
37 |
$1,000 |
0 |
|
| Nemes Rush Group LLC |
579 |
- |
2023-12-31 |
73 |
$1,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
514 |
- |
2024-03-31 |
101 |
$1,000 |
0 |
|
| Bank of New Hampshire |
469 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1124 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1724 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| TFO-TDC LLC |
847 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| ORG Partners LLC |
1143 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
1015 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
|
44 Records found
|
1
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