| |
Institutional
Holders
Total
Institutions:
 |
139  10 |
|
|
Total
shares held :
|
32,310,006 |
|
|
% of shares
held :
|
49.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-1,404,900 |
|
|
% of shares
held change :
|
-2.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.80 |
|
|
Last
Quarter's Ending
Price :
|
$4.70 |
|
|
Last
Quarter's Average
Price :
|
$3.24 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.06 (32.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
559,936
|
1.73%
|
|
|
|
Increased
Positions : |
46
|
3,686,943
|
11.41%
|
|
 |
Unchanged
Positions : |
29
|
2,133,387
|
6.6%
|
|
|
|
Decreased
Positions : |
48
|
-3,376,819
|
-10.45%
|
|
|
|
Closed
Positions : |
26
|
-2,274,960
|
-7.04%
|
|
|
|
Guru
Positions : |
1
|
43,500
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HTLF Bank |
50 |
- |
2024-03-31 |
1,148,563 |
$4,927,000 |
0 |
|
| DUBUQUE BANK & TRUST CO |
56 |
- |
2023-09-30 |
1,123,563 |
$3,247,000 |
0 |
|
| RBF CAPITAL, LLC |
181 |
- |
2023-12-31 |
406,441 |
$1,910,000 |
0 |
|
| DIAM CO. LTD |
867 |
- |
2024-03-31 |
85,852 |
$368,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
884 |
- |
2023-12-31 |
65,800 |
$309,000 |
0 |
|
| MACQUARIE GROUP LTD |
1467 |
- |
2023-12-31 |
63,789 |
$300,000 |
0 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1079 |
- |
2024-03-31 |
66,193 |
$284,000 |
0 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
966 |
- |
2023-12-31 |
43,500 |
$204,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
977 |
- |
2024-03-31 |
37,652 |
$162,000 |
0 |
|
| US Asset Management LLC |
131 |
- |
2024-03-31 |
37,050 |
$159,000 |
0 |
|
| Black Diamond Financial LLC |
114 |
- |
2024-03-31 |
25,000 |
$118,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1446 |
- |
2024-03-31 |
25,226 |
$108,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
279 |
- |
2024-03-31 |
22,032 |
$95,000 |
0 |
|
| Western Wealth Management LLC |
631 |
- |
2024-03-31 |
21,530 |
$92,000 |
0 |
|
| HSBC HOLDINGS PLC |
2135 |
- |
2023-12-31 |
18,527 |
$87,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1045 |
- |
2024-03-31 |
19,278 |
$83,000 |
0 |
|
| NEUBERGER BERMAN GROUP LLC |
1785 |
- |
2023-12-31 |
16,110 |
$76,000 |
0 |
|
| RHUMBLINE ADVISERS |
3511 |
- |
2024-03-31 |
17,012 |
$73,000 |
0 |
|
| THOMPSON DAVIS & CO. INC. |
105 |
- |
2024-03-31 |
16,500 |
$71,000 |
0 |
|
| PRUDENTIAL FINANCIAL INC |
2526 |
- |
2023-12-31 |
13,360 |
$63,000 |
0 |
|
| EMC Capital Management |
250 |
- |
2023-12-31 |
11,213 |
$53,000 |
0 |
|
| CULLEN FROST BANKERS INC |
718 |
- |
2024-03-31 |
7,185 |
$31,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
730 |
- |
2023-12-31 |
5,256 |
$25,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3844 |
- |
2024-03-31 |
1,360 |
$6,000 |
0 |
|
| Private Wealth Management Group LLC |
697 |
- |
2024-03-31 |
1,017 |
$4,000 |
0 |
|
| PROEQUITIES INC. |
1944 |
- |
2024-03-31 |
970 |
$4,000 |
0 |
|
| Russell Investments Group Ltd. |
2895 |
- |
2024-03-31 |
925 |
$4,000 |
0 |
|
| Red Tortoise LLC |
421 |
- |
2024-03-31 |
692 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1370 |
- |
2024-03-31 |
364 |
$2,000 |
0 |
|
| Beacon Capital Management LLC |
840 |
- |
2023-12-31 |
262 |
$1,000 |
0 |
|
| Sound Income Strategies LLC |
1139 |
- |
2024-03-31 |
297 |
$1,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1175 |
- |
2023-12-31 |
115 |
$1,000 |
0 |
|
| PRIVATE TRUST CO NA |
2163 |
- |
2024-03-31 |
146 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1639 |
- |
2024-03-31 |
43 |
$0 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
938 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1105 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3331 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
|
37 Records found
|
1
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