| |
Institutional
Holders
Total
Institutions:
 |
153  4 |
|
|
Total
shares held :
|
109,238,144 |
|
|
% of shares
held :
|
68.61% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
7,272,141 |
|
|
% of shares
held change :
|
4.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.28 |
|
|
Last
Quarter's Ending
Price :
|
$6.07 |
|
|
Last
Quarter's Average
Price :
|
$4.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.67 (37.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
2,074,224
|
1.9%
|
|
|
|
Increased
Positions : |
53
|
13,750,844
|
12.59%
|
|
 |
Unchanged
Positions : |
27
|
34,576,142
|
31.65%
|
|
|
|
Decreased
Positions : |
44
|
-3,990,046
|
-3.65%
|
|
|
|
Closed
Positions : |
25
|
-4,562,881
|
-4.18%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Fosun International Ltd |
2 |
- |
2023-12-31 |
21,521,301 |
$130,634,000 |
0 |
|
| TPG GP A LLC |
22 |
- |
2023-12-31 |
12,328,767 |
$74,836,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
214 |
- |
2023-12-31 |
134,369 |
$817,000 |
0 |
|
| Tranquilli Financial Advisor LLC |
65 |
- |
2023-12-31 |
71,414 |
$433,000 |
0 |
|
| MetLife Investment Advisors LLC |
1797 |
- |
2023-12-31 |
68,810 |
$418,000 |
0 |
|
| Signature Wealth Management Partners LLC |
61 |
- |
2024-03-31 |
66,666 |
$404,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
116 |
- |
2023-12-31 |
59,710 |
$362,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1849 |
- |
2023-12-31 |
52,090 |
$316,000 |
0 |
|
| EMC Capital Management |
113 |
- |
2023-12-31 |
40,613 |
$247,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2026 |
- |
2024-03-31 |
30,837 |
$187,000 |
0 |
|
| Smith Anglin Financial LLC |
191 |
- |
2024-03-31 |
29,000 |
$176,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1711 |
- |
2023-12-31 |
19,816 |
$120,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1927 |
- |
2023-12-31 |
12,022 |
$73,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1543 |
- |
2023-12-31 |
6,880 |
$42,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
6,700 |
$41,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1963 |
- |
2023-12-31 |
1,800 |
$11,000 |
0 |
|
| Fortitude Family Office LLC |
502 |
- |
2024-03-31 |
966 |
$6,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
504 |
- |
2024-03-31 |
1,000 |
$6,000 |
0 |
|
| Coastal Capital Group Inc. |
438 |
- |
2023-06-30 |
1,584 |
$5,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2483 |
- |
2024-03-31 |
609 |
$4,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
442 |
$3,000 |
0 |
|
| Rise Advisors LLC |
1120 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
| Silicon Valley Capital Partners |
351 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1336 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| PROEQUITIES INC. |
3105 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1267 |
- |
2023-12-31 |
60 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3425 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
27 Records found
|
1
|
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