| |
Institutional
Holders
Total
Institutions:
 |
267  24 |
|
|
Total
shares held :
|
356,450,399 |
|
|
% of shares
held :
|
67.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 24 |
|
|
Amount
of shares held :
|
8,220,804 |
|
|
% of shares
held change :
|
1.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.62 |
|
|
Last
Quarter's Ending
Price :
|
$4.81 |
|
|
Last
Quarter's Average
Price :
|
$4.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.50 (11.34%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
3,363,711
|
0.94%
|
|
|
|
Increased
Positions : |
117
|
21,258,919
|
5.96%
|
|
 |
Unchanged
Positions : |
66
|
2,581,716
|
0.72%
|
|
|
|
Decreased
Positions : |
69
|
-12,721,600
|
-3.57%
|
|
|
|
Closed
Positions : |
39
|
-3,680,226
|
-1.03%
|
|
|
|
Guru
Positions : |
2
|
30,452
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
345,000 |
$1,659,000 |
0 |
|
| MetLife Investment Advisors LLC |
1083 |
- |
2023-12-31 |
316,771 |
$1,524,000 |
0 |
|
| Oppenheimer & Close LLC |
26 |
- |
2023-12-31 |
281,795 |
$1,355,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1242 |
- |
2023-12-31 |
205,341 |
$988,000 |
0 |
|
| PROSPERA FINANCIAL SERVICES |
647 |
- |
2023-12-31 |
108,617 |
$522,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1184 |
- |
2023-12-31 |
75,936 |
$365,000 |
0 |
|
| Bulltick Wealth Management LLC |
97 |
- |
2023-12-31 |
47,777 |
$230,000 |
0 |
|
| CAMBRIDGE TRUST CO |
258 |
- |
2023-12-31 |
44,000 |
$212,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
41,000 |
$197,000 |
0 |
|
| MCRAE CAPITAL MANAGEMENT INC |
94 |
- |
2024-03-31 |
40,000 |
$192,000 |
0 |
|
| GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
92 |
- |
2022-12-31 |
30,782 |
$171,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1364 |
- |
2023-12-31 |
33,298 |
$160,000 |
0 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1551 |
- |
2023-09-30 |
39,784 |
$156,000 |
0 |
|
| Moors & Cabot Inc. |
784 |
- |
2023-12-31 |
32,500 |
$156,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
287 |
- |
2023-12-31 |
30,000 |
$144,000 |
0 |
|
| HTLF Bank |
230 |
- |
2024-03-31 |
26,965 |
$130,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
1070 |
- |
2023-12-31 |
21,261 |
$102,000 |
0 |
|
| FIRST CITIZENS BANK & TRUST CO |
422 |
- |
2024-03-31 |
20,430 |
$98,000 |
0 |
|
| PYA Waltman Capital LLC |
66 |
- |
2023-12-31 |
20,128 |
$97,000 |
0 |
|
| GUARDIAN CAPITAL ADVISORS LP |
168 |
- |
2023-12-31 |
20,000 |
$88,000 |
0 |
|
| Pathway Financial Advisors LLC |
168 |
- |
2024-03-31 |
18,000 |
$87,000 |
0 |
|
| Spire Wealth Management |
1033 |
- |
2024-03-31 |
17,834 |
$86,000 |
0 |
|
| VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
83 |
- |
2023-12-31 |
17,000 |
$82,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1066 |
- |
2023-12-31 |
16,353 |
$79,000 |
0 |
|
| NEW HARBOR FINANCIAL GROUP, LLC |
|
- |
2024-03-31 |
14,730 |
$71,000 |
0 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1113 |
- |
2024-03-31 |
13,889 |
$67,000 |
0 |
|
| TORONTO DOMINION BANK |
933 |
- |
2023-12-31 |
12,489 |
$60,000 |
0 |
|
| Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
11,915 |
$57,000 |
0 |
|
| Abacus Planning Group Inc. |
199 |
- |
2024-03-31 |
11,655 |
$56,000 |
0 |
|
| AlphaQ Advisors LLC |
|
- |
2024-03-31 |
11,182 |
$54,000 |
0 |
|
| REGIONS FINANCIAL CORP |
824 |
- |
2024-03-31 |
10,593 |
$51,000 |
0 |
|
| Fiduciary Alliance LLC |
191 |
- |
2024-03-31 |
10,000 |
$49,000 |
0 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
814 |
- |
2023-12-31 |
10,000 |
$48,000 |
0 |
|
| Resurgent Financial Advisors LLC |
336 |
- |
2023-12-31 |
10,000 |
$48,000 |
0 |
|
| GFG Capital LLC |
125 |
- |
2023-12-31 |
10,000 |
$48,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1125 |
- |
2023-12-31 |
3,613 |
$20,000 |
0 |
|
| Rosenberg Matthew Hamilton |
578 |
- |
2024-03-31 |
2,902 |
$14,000 |
0 |
|
| TSFG LLC |
450 |
- |
2024-03-31 |
2,400 |
$12,000 |
0 |
|
| WASHINGTON TRUST CO |
658 |
- |
2024-03-31 |
2,100 |
$10,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1293 |
- |
2023-12-31 |
1,200 |
$6,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
598 |
- |
2024-03-31 |
750 |
$4,000 |
0 |
|
| Beacon Capital Management LLC |
669 |
- |
2023-12-31 |
928 |
$4,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
601 |
$3,000 |
0 |
|
| Nemes Rush Group LLC |
518 |
- |
2023-12-31 |
520 |
$3,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
681 |
- |
2023-12-31 |
520 |
$3,000 |
0 |
|
| Bogart Wealth LLC |
852 |
- |
2024-03-31 |
661 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2700 |
- |
2024-03-31 |
364 |
$2,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
500 |
$2,000 |
0 |
|
| Oakworth Capital Inc. |
657 |
- |
2024-03-31 |
310 |
$1,000 |
0 |
|
| New England Capital Financial Advisors LLC |
|
- |
2024-03-31 |
125 |
$1,000 |
0 |
|
| COMERICA BANK |
3553 |
- |
2023-12-31 |
266 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
198 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1542 |
- |
2024-03-31 |
159 |
$1,000 |
0 |
|
| UMB BANK N A/MO |
1988 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| McIlrath & Eck LLC |
887 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
| SOA Wealth Advisors LLC. |
828 |
- |
2024-03-31 |
103 |
$0 |
0 |
|
| TFO-TDC LLC |
639 |
- |
2023-12-31 |
28 |
$0 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
874 |
- |
2023-12-31 |
69 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
59 Records found
|
1
|
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|
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