|
Institutional
Holders
Total
Institutions:
|
339 12 |
|
Total
shares held :
|
672,805,707 |
|
% of shares
held :
|
53.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
62,499,536 |
|
% of shares
held change :
|
4.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.36 |
|
Last
Quarter's Ending
Price :
|
$6.05 |
|
Last
Quarter's Average
Price :
|
$5.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.12 (20.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
50,303,345
|
7.48%
|
|
|
Increased
Positions : |
116
|
65,284,760
|
9.7%
|
|
|
Unchanged
Positions : |
67
|
3,714,628
|
0.55%
|
|
|
Decreased
Positions : |
114
|
-45,933,091
|
-6.83%
|
|
|
Closed
Positions : |
30
|
-7,155,478
|
-1.06%
|
|
|
Guru
Positions : |
1
|
150,001
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AMF Pensionsforsakring AB |
184 |
- |
2024-03-31 |
1,117,760 |
$6,864,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
201 |
- |
2023-12-31 |
907,300 |
$5,518,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
400 |
- |
2023-12-31 |
541,765 |
$3,278,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
26 |
- |
2023-12-31 |
480,071 |
$2,904,000 |
0 |
|
KNOLL CAPITAL MANAGEMENT LP |
13 |
- |
2023-12-31 |
440,000 |
$2,662,000 |
0 |
|
CANNELL PETER B & CO INC |
151 |
- |
2023-12-31 |
231,384 |
$1,400,000 |
0 |
|
Golden State Equity Partners |
198 |
- |
2023-12-31 |
80,000 |
$484,000 |
0 |
|
Grey Street Capital LLC |
76 |
- |
2023-12-31 |
75,600 |
$457,000 |
0 |
|
SAPIENT CAPITAL LLC |
264 |
- |
2024-03-31 |
61,885 |
$379,000 |
0 |
|
OXBOW ADVISORS, LLC |
151 |
- |
2023-12-31 |
56,555 |
$342,000 |
0 |
|
Pacifica Partners Inc. |
87 |
- |
2024-03-31 |
54,050 |
$307,000 |
0 |
|
LGT Group Foundation |
227 |
- |
2023-12-31 |
48,600 |
$295,000 |
0 |
|
Pinnacle Wealth Planning Services Inc. |
312 |
- |
2023-12-31 |
42,961 |
$260,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
195 |
- |
2024-03-31 |
40,600 |
$248,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2430 |
- |
2023-12-31 |
33,554 |
$204,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
801 |
- |
2023-12-31 |
29,085 |
$176,000 |
0 |
|
Capital Investment Advisors LLC |
588 |
- |
2024-03-31 |
27,300 |
$167,000 |
0 |
|
GREENLEAF TRUST |
731 |
- |
2023-12-31 |
24,744 |
$150,000 |
0 |
|
WETHERBY ASSET MANAGEMENT INC |
867 |
- |
2023-12-31 |
24,011 |
$145,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
450 |
- |
2024-03-31 |
23,333 |
$144,000 |
0 |
|
AEGIS FINANCIAL CORP |
31 |
- |
2023-12-31 |
22,282 |
$135,000 |
0 |
|
LEE DANNER & BASS INC |
201 |
- |
2023-12-31 |
21,466 |
$130,000 |
0 |
|
IHT Wealth Management LLC |
940 |
- |
2023-12-31 |
20,000 |
$121,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1897 |
- |
2024-03-31 |
19,547 |
$120,000 |
0 |
|
Allred Capital Management LLC |
169 |
- |
2024-03-31 |
18,000 |
$110,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
863 |
- |
2023-12-31 |
17,900 |
$108,000 |
0 |
|
Cornerstone Wealth Management LLC |
523 |
- |
2024-03-31 |
17,250 |
$106,000 |
0 |
|
LINCOLN CAPITAL CORP |
73 |
- |
2024-03-31 |
15,000 |
$92,000 |
0 |
|
Gulf International Bank (UK) Ltd |
638 |
- |
2024-03-31 |
13,566 |
$83,000 |
0 |
|
Capital Investment Advisory Services LLC |
590 |
- |
2024-03-31 |
13,259 |
$81,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
477 |
- |
2023-12-31 |
13,123 |
$79,000 |
0 |
|
Greenline Partners LLC |
120 |
- |
2023-12-31 |
12,982 |
$79,000 |
0 |
|
UniSuper Management Pty Ltd |
691 |
- |
2023-12-31 |
8,900 |
$71,000 |
0 |
|
HOEY INVESTMENTS INC |
104 |
- |
2023-12-31 |
11,250 |
$68,000 |
0 |
|
GILL CAPITAL PARTNERS LLC |
126 |
- |
2023-12-31 |
10,701 |
$65,000 |
0 |
|
Aspire Private Capital LLC |
236 |
- |
2024-03-31 |
8,000 |
$49,000 |
0 |
|
S.A. Mason LLC |
263 |
- |
2024-03-31 |
6,000 |
$37,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1082 |
- |
2023-12-31 |
4,435 |
$27,000 |
0 |
|
Asset Dedication LLC |
575 |
- |
2024-03-31 |
3,600 |
$22,000 |
0 |
|
Lindbrook Capital LLC |
1216 |
- |
2024-03-31 |
3,287 |
$20,000 |
0 |
|
Johnson Midwest Financial LLC |
165 |
- |
2023-09-30 |
3,221 |
$15,000 |
0 |
|
WHITTIER TRUST CO |
1158 |
- |
2023-12-31 |
2,500 |
$15,000 |
0 |
|
ZBN.A. |
585 |
- |
2023-12-31 |
2,430 |
$15,000 |
0 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
299 |
- |
2023-12-31 |
2,388 |
$14,000 |
0 |
|
Key Financial Inc |
698 |
- |
2023-12-31 |
2,000 |
$12,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,350 |
$8,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
489 |
- |
2023-12-31 |
1,225 |
$7,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2295 |
- |
2023-12-31 |
1,159 |
$7,000 |
0 |
|
UMB BANK N A/MO |
1347 |
- |
2024-03-31 |
1,204 |
$7,000 |
0 |
|
Quintet Private Bank (Europe) S.A. |
182 |
- |
2023-12-31 |
1,000 |
$6,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1137 |
- |
2023-12-31 |
731 |
$4,000 |
0 |
|
Oakworth Capital Inc. |
564 |
- |
2024-03-31 |
700 |
$4,000 |
0 |
|
CVA Family Office LLC |
907 |
- |
2024-03-31 |
435 |
$3,000 |
0 |
|
Bell Investment Advisors Inc |
1139 |
- |
2023-12-31 |
463 |
$3,000 |
0 |
|
Financial Gravity Wealth Inc. |
478 |
- |
2023-12-31 |
442 |
$2,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
583 |
- |
2024-03-31 |
250 |
$2,000 |
0 |
|
City State Bank |
637 |
- |
2024-03-31 |
300 |
$2,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1324 |
- |
2023-12-31 |
275 |
$2,000 |
0 |
|
Spire Wealth Management |
2113 |
- |
2024-03-31 |
313 |
$2,000 |
0 |
|
FNY Investment Advisers LLC |
379 |
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
Sargent Bickham Lagudis LLC |
940 |
- |
2022-12-31 |
301 |
$1,000 |
0 |
|
Global Retirement Partners LLC |
2945 |
- |
2024-03-31 |
106 |
$1,000 |
0 |
|
JJJ Advisors Inc. |
944 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Coastal Capital Group Inc. |
555 |
- |
2023-06-30 |
177 |
$1,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
172 |
$1,000 |
0 |
|
PROEQUITIES INC. |
6992 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1679 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
True Wealth Design LLC |
677 |
- |
2023-12-31 |
47 |
$0 |
0 |
|
|
68 Records found
|
1
|
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