|
Institutional
Holders
Total
Institutions:
|
194 23 |
|
Total
shares held :
|
121,520,276 |
|
% of shares
held :
|
98.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
10,353,902 |
|
% of shares
held change :
|
8.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.44 |
|
Last
Quarter's Ending
Price :
|
$13.04 |
|
Last
Quarter's Average
Price :
|
$10.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.48 (13.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
6,637,532
|
5.46%
|
|
|
Increased
Positions : |
73
|
17,979,286
|
14.8%
|
|
|
Unchanged
Positions : |
31
|
1,979,782
|
1.63%
|
|
|
Decreased
Positions : |
70
|
-8,630,451
|
-7.1%
|
|
|
Closed
Positions : |
43
|
-5,632,465
|
-4.64%
|
|
|
Guru
Positions : |
1
|
61,800
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HERALD INVESTMENT MANAGEMENT LTD |
16 |
- |
2023-12-31 |
650,000 |
$8,476,000 |
0 |
|
MetLife Investment Advisors LLC |
1449 |
- |
2023-12-31 |
58,088 |
$757,000 |
0 |
|
Ensign Peak Advisors Inc |
1551 |
- |
2023-12-31 |
54,950 |
$717,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
49,665 |
$648,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1403 |
- |
2023-12-31 |
34,135 |
$445,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1709 |
- |
2023-12-31 |
31,439 |
$410,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
483 |
- |
2023-12-31 |
29,630 |
$386,000 |
0 |
|
BESSEMER GROUP INC |
1051 |
- |
2023-12-31 |
14,196 |
$185,000 |
0 |
|
Kestra Advisory Services LLC |
2114 |
- |
2023-12-31 |
13,630 |
$178,000 |
0 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
240 |
- |
2023-12-31 |
11,786 |
$154,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1480 |
- |
2023-12-31 |
10,947 |
$143,000 |
0 |
|
Pictet Asset Management Holding SA |
1816 |
- |
2023-12-31 |
10,542 |
$137,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
506 |
- |
2023-12-31 |
5,000 |
$65,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1961 |
- |
2023-12-31 |
4,000 |
$52,000 |
0 |
|
KBC GROUP NV |
1557 |
- |
2023-12-31 |
3,407 |
$44,000 |
0 |
|
Lindbrook Capital LLC |
1415 |
- |
2024-03-31 |
958 |
$13,000 |
0 |
|
NVWM LLC |
302 |
- |
2023-12-31 |
1,000 |
$13,000 |
0 |
|
HANSON MCCLAIN, INC. |
2776 |
- |
2024-03-31 |
125 |
$2,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
278 |
- |
2023-09-30 |
240 |
$2,000 |
0 |
|
Sugarloaf Wealth Management LLC |
598 |
- |
2024-03-31 |
115 |
$2,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1314 |
- |
2024-03-31 |
76 |
$1,000 |
0 |
|
UMB BANK N A/MO |
1648 |
- |
2024-03-31 |
54 |
$1,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1790 |
- |
2024-03-31 |
94 |
$1,000 |
0 |
|
Global Retirement Partners LLC |
3079 |
- |
2024-03-31 |
88 |
$1,000 |
0 |
|
PROEQUITIES INC. |
7218 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
25 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|