| |
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 |
  PAR CAPITAL MANAGEMENT INC |
28 |
- |
2023-12-31 |
2,000,000 |
$11,100,000 |
0 |
|
| South Dakota Investment Council |
373 |
- |
2023-12-31 |
307,869 |
$1,709,000 |
0 |
|
| MetLife Investment Advisors LLC |
1308 |
- |
2023-12-31 |
174,389 |
$968,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
148,031 |
$822,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1220 |
- |
2023-12-31 |
131,225 |
$729,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1422 |
- |
2023-12-31 |
127,154 |
$706,000 |
0 |
|
| Granite Bay Wealth Management LLC |
260 |
- |
2023-12-31 |
75,600 |
$354,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
187 |
- |
2023-12-31 |
57,497 |
$319,000 |
0 |
|
| Handelsbanken Fonder AB |
1418 |
- |
2023-12-31 |
48,400 |
$269,000 |
0 |
|
| Silicon Hills Wealth Management LLC |
84 |
- |
2023-06-30 |
20,876 |
$185,000 |
0 |
|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
189 |
- |
2024-03-31 |
20,000 |
$148,000 |
0 |
|
| InterOcean Capital Group LLC |
438 |
- |
2023-12-31 |
26,000 |
$144,000 |
0 |
|
| BURNS J W & CO INC/NY |
187 |
- |
2024-03-31 |
18,000 |
$134,000 |
0 |
|
| CVA Family Office LLC |
341 |
- |
2024-03-31 |
14,945 |
$111,000 |
0 |
|
| TOTAL INVESTMENT MANAGEMENT INC |
71 |
- |
2024-03-31 |
13,372 |
$99,000 |
0 |
|
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
31 |
- |
2023-12-31 |
16,200 |
$90,000 |
0 |
|
| Arcus Capital Partners LLC |
108 |
- |
2024-03-31 |
11,000 |
$82,000 |
0 |
|
| Pictet Asset Management Holding SA |
1914 |
- |
2023-12-31 |
12,130 |
$67,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1815 |
- |
2023-12-31 |
10,545 |
$59,000 |
0 |
|
| PFS Partners LLC |
145 |
- |
2024-03-31 |
5,000 |
$37,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2170 |
- |
2023-12-31 |
6,400 |
$36,000 |
0 |
|
| Performa Ltd (US) LLC |
24 |
- |
2023-12-31 |
5,700 |
$32,000 |
0 |
|
| Crewe Advisors LLC |
149 |
- |
2023-12-31 |
4,869 |
$27,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
459 |
- |
2024-03-31 |
1,450 |
$11,000 |
0 |
|
| Westside Investment Management Inc. |
585 |
- |
2024-03-31 |
1,300 |
$10,000 |
0 |
|
| Investors Research Corp |
768 |
- |
2023-12-31 |
1,500 |
$8,000 |
0 |
|
| ST GERMAIN D J CO INC |
577 |
- |
2024-03-31 |
1,000 |
$7,000 |
0 |
|
| PSI Advisors LLC |
529 |
- |
2024-03-31 |
1,000 |
$7,000 |
0 |
|
| Archer Investment Corp |
725 |
- |
2023-12-31 |
1,000 |
$6,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1781 |
- |
2023-12-31 |
1,000 |
$6,000 |
0 |
|
| TORONTO DOMINION BANK |
1009 |
- |
2023-12-31 |
819 |
$5,000 |
0 |
|
| Salomon & Ludwin LLC |
586 |
- |
2023-12-31 |
1,067 |
$5,000 |
0 |
|
| Focused Wealth Management Inc |
650 |
- |
2023-12-31 |
700 |
$4,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
774 |
- |
2023-06-30 |
400 |
$4,000 |
0 |
|
| Coastal Capital Group Inc. |
460 |
- |
2023-06-30 |
460 |
$4,000 |
0 |
|
| New Millennium Group LLC |
270 |
- |
2023-12-31 |
541 |
$3,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
735 |
- |
2023-12-31 |
290 |
$2,000 |
0 |
|
| Bogart Wealth LLC |
925 |
- |
2024-03-31 |
205 |
$2,000 |
0 |
|
| Larson Financial Group LLC |
1386 |
- |
2023-12-31 |
445 |
$2,000 |
0 |
|
| SOA Wealth Advisors LLC. |
724 |
- |
2024-03-31 |
250 |
$2,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
999 |
- |
2024-03-31 |
287 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
830 |
- |
2024-03-31 |
69 |
$1,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
729 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
412 |
- |
2023-12-31 |
125 |
$1,000 |
0 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
252 |
- |
2023-06-30 |
100 |
$1,000 |
0 |
|
| Game Plan Financial Advisors LLC |
307 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1448 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Key Financial Inc |
1249 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Cornerstone Planning Group LLC |
860 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
| Riggs Asset Managment Co. Inc. |
408 |
- |
2023-12-31 |
84 |
$0 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
30 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1441 |
- |
2024-03-31 |
64 |
$0 |
0 |
|
| Heritage Wealth Advisors |
699 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| HM PAYSON & CO |
1017 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
1248 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| Tortoise Investment Management LLC |
824 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
56 Records found
|
1
|
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