| |
Institutional
Holders
Total
Institutions:
 |
322  12 |
|
|
Total
shares held :
|
249,993,015 |
|
|
% of shares
held :
|
78.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 20 |
|
|
Amount
of shares held :
|
11,676,302 |
|
|
% of shares
held change :
|
3.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.64 |
|
|
Last
Quarter's Ending
Price :
|
$5.55 |
|
|
Last
Quarter's Average
Price :
|
$4.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.09 (23.24%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
38
|
6,099,739
|
2.44%
|
|
|
|
Increased
Positions : |
131
|
29,954,107
|
11.98%
|
|
|
|
Unchanged
Positions : |
54
|
3,450,792
|
1.38%
|
|
|
|
Decreased
Positions : |
99
|
-16,319,102
|
-6.53%
|
|
|
|
Closed
Positions : |
50
|
-8,058,442
|
-3.22%
|
|
|
|
Guru
Positions : |
3
|
20,114
|
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 |
  BRIDGEWAY CAPITAL MANAGEMENT INC |
160 |
*New |
2023-12-31 |
1,561,396 |
$8,666,000 |
1,561,396 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
195 |
*New |
2023-12-31 |
1,346,900 |
$7,475,000 |
1,346,900 |
|
| Empowered Funds LLC |
281 |
*New |
2023-12-31 |
762,947 |
$4,234,000 |
762,947 |
|
| Marathon Trading Investment Management LLC |
16 |
*New |
2023-12-31 |
570,351 |
$3,165,000 |
570,351 |
|
| NORGES BANK |
1800 |
*New |
2023-12-31 |
327,892 |
$1,820,000 |
327,892 |
|
| GTS SECURITIES LLC |
434 |
*New |
2023-12-31 |
305,351 |
$1,695,000 |
305,351 |
|
| PINNACLE HOLDINGS LLC |
61 |
*New |
2023-12-31 |
230,229 |
$1,278,000 |
230,229 |
|
| Illinois Municipal Retirement Fund |
879 |
*New |
2023-12-31 |
184,095 |
$1,022,000 |
184,095 |
|
| HRT FINANCIAL LLC |
1027 |
*New |
2023-12-31 |
139,845 |
$776,000 |
139,845 |
|
| Oakmont Partners LLC |
415 |
*New |
2024-03-31 |
103,832 |
$770,000 |
103,832 |
|
| Greenland Capital Management LP |
156 |
*New |
2023-12-31 |
125,400 |
$696,000 |
125,400 |
|
| Nebula Research & Development LLC |
178 |
*New |
2023-12-31 |
112,581 |
$625,000 |
112,581 |
|
| GABELLI SECURITIES INC |
134 |
*New |
2023-12-31 |
63,400 |
$352,000 |
63,400 |
|
| CAAS CAPITAL MANAGEMENT LP |
56 |
*New |
2024-03-31 |
42,800 |
$318,000 |
42,800 |
|
| CHESLEY TAFT & ASSOCIATES LLC/IL |
292 |
*New |
2024-03-31 |
35,002 |
$260,000 |
35,002 |
|
| Quantamental Technologies LLC |
180 |
*New |
2023-09-30 |
52,655 |
$242,000 |
52,655 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
792 |
*New |
2023-12-31 |
29,065 |
$161,000 |
29,065 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
722 |
*New |
2023-12-31 |
27,380 |
$152,000 |
27,380 |
|
| FinTrust Capital Advisors LLC |
314 |
*New |
2023-12-31 |
25,000 |
$139,000 |
25,000 |
|
| EMPIRICAL FINANCIAL SERVICES, LLC |
487 |
*New |
2023-12-31 |
18,289 |
$102,000 |
18,289 |
|
| ADVISORS CAPITAL MANAGEMENT LLC |
456 |
*New |
2023-12-31 |
15,650 |
$87,000 |
15,650 |
|
| Belvedere Trading LLC |
147 |
*New |
2023-12-31 |
14,533 |
$81,000 |
14,533 |
|
| NEUBERGER BERMAN GROUP LLC |
1784 |
*New |
2023-12-31 |
14,024 |
$78,000 |
14,024 |
|
| Atom Investors LP |
426 |
*New |
2023-12-31 |
13,088 |
$73,000 |
13,088 |
|
| PDS Planning Inc |
359 |
*New |
2023-12-31 |
11,799 |
$65,000 |
11,799 |
|
| Strategic Investment Solutions Inc. /IL |
239 |
*New |
2023-12-31 |
9,347 |
$52,000 |
9,347 |
|
| YHB INVESTMENT ADVISORS, INC. |
541 |
*New |
2024-03-31 |
4,000 |
$30,000 |
4,000 |
|
| Future Financial Wealth Managment LLC |
333 |
*New |
2024-03-31 |
3,000 |
$22,000 |
3,000 |
|
| nVerses Capital LLC |
491 |
*New |
2024-03-31 |
1,500 |
$11,000 |
1,500 |
|
| Glass Jacobson Investment Advisors llc |
583 |
*New |
2024-03-31 |
1,000 |
$7,000 |
1,000 |
|
| BFSG LLC |
579 |
*New |
2024-03-31 |
250 |
$2,000 |
250 |
|
| NBT BANK N A /NY |
541 |
*New |
2024-03-31 |
200 |
$1,000 |
200 |
|
| Annis Gardner Whiting Capital Advisors LLC |
660 |
*New |
2023-12-31 |
200 |
$1,000 |
200 |
|
| Ronald Blue Trust Inc. |
2306 |
*New |
2023-12-31 |
121 |
$1,000 |
121 |
|
| First Capital Advisors Group LLC. |
907 |
*New |
2023-06-30 |
94 |
$1,000 |
94 |
|
| Steward Financial Group LLC |
1298 |
*New |
2023-09-30 |
243 |
$1,000 |
243 |
|
| MV Capital Management Inc. |
742 |
*New |
2024-03-31 |
11 |
$0 |
11 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
334 |
*New |
2023-12-31 |
60 |
$0 |
60 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
150 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
472 |
*New |
2024-03-31 |
52 |
$0 |
52 |
|
| SALEM INVESTMENT COUNSELORS INC |
1227 |
*New |
2024-03-31 |
40 |
$0 |
40 |
|
| Tyler-Stone Wealth Management |
913 |
*New |
2023-12-31 |
38 |
$0 |
38 |
|
|
42 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
|
|
|
