| |
Institutional
Holders
Total
Institutions:
 |
262  17 |
|
|
Total
shares held :
|
112,911,198 |
|
|
% of shares
held :
|
91.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
|
Amount
of shares held :
|
5,018,009 |
|
|
% of shares
held change :
|
4.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.07 |
|
|
Last
Quarter's Ending
Price :
|
$20.29 |
|
|
Last
Quarter's Average
Price :
|
$18.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.48 (8.06%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Rovida Advisors Inc. |
3 |
- |
2023-12-31 |
1,773,655 |
$35,987,000 |
0 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
245 |
- |
2023-12-31 |
499,670 |
$10,138,000 |
0 |
|
| S SQUARED TECHNOLOGY LLC |
9 |
- |
2023-12-31 |
466,461 |
$9,464,000 |
0 |
|
| SIVEST GROUP, INC. |
3 |
- |
2023-12-31 |
310,000 |
$5,884,000 |
0 |
|
| CANAL INSURANCE CO |
40 |
- |
2024-03-31 |
164,219 |
$3,018,000 |
0 |
|
| INVESTOR RESOURCES GROUP LLC |
31 |
- |
2024-03-31 |
128,544 |
$2,363,000 |
0 |
|
| Legato Capital Management LLC |
158 |
- |
2024-03-31 |
90,997 |
$1,673,000 |
0 |
|
| Northside Capital Management LLC |
37 |
- |
2024-03-31 |
79,662 |
$1,464,000 |
0 |
|
| MetLife Investment Advisors LLC |
1141 |
- |
2023-12-31 |
66,576 |
$1,351,000 |
0 |
|
| LGL PARTNERS LLC |
42 |
- |
2024-03-31 |
51,000 |
$937,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1402 |
- |
2023-12-31 |
35,768 |
$726,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
426 |
- |
2024-03-31 |
30,000 |
$551,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1355 |
- |
2023-12-31 |
13,869 |
$281,000 |
0 |
|
| GABELLI FUNDS LLC |
913 |
- |
2023-12-31 |
13,800 |
$280,000 |
0 |
|
| ELCO Management Co. LLC |
110 |
- |
2023-12-31 |
13,500 |
$274,000 |
0 |
|
| STRS OHIO |
1533 |
- |
2023-12-31 |
11,000 |
$223,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1736 |
- |
2023-06-30 |
13,625 |
$195,000 |
0 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
110 |
- |
2024-03-31 |
10,000 |
$184,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
875 |
- |
2023-12-31 |
7,425 |
$151,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
434 |
- |
2023-12-31 |
7,130 |
$145,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
450 |
- |
2024-03-31 |
7,064 |
$130,000 |
0 |
|
| JB CAPITAL PARTNERS LP |
74 |
- |
2023-12-31 |
3,281 |
$67,000 |
0 |
|
| ANCORA ADVISORS, LLC |
889 |
- |
2023-12-31 |
2,500 |
$51,000 |
0 |
|
| Truvestments Capital LLC |
348 |
- |
2023-12-31 |
1,930 |
$39,000 |
0 |
|
| BESSEMER GROUP INC |
1399 |
- |
2023-12-31 |
1,522 |
$31,000 |
0 |
|
| BARTLETT & CO. LLC |
819 |
- |
2023-12-31 |
1,200 |
$25,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
813 |
- |
2023-12-31 |
1,200 |
$25,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2136 |
- |
2024-03-31 |
992 |
$18,000 |
0 |
|
| TSFG LLC |
410 |
- |
2024-03-31 |
845 |
$16,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
312 |
- |
2024-03-31 |
646 |
$12,000 |
0 |
|
| Goss Wealth Management LLC |
2841 |
- |
2023-12-31 |
500 |
$10,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2037 |
- |
2023-12-31 |
406 |
$8,000 |
0 |
|
| Washington Trust Advisors Inc. |
539 |
- |
2023-12-31 |
365 |
$7,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2495 |
- |
2024-03-31 |
330 |
$6,000 |
0 |
|
| Bay Harbor Wealth Management LLC |
125 |
- |
2024-03-31 |
325 |
$6,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1212 |
- |
2024-03-31 |
346 |
$6,000 |
0 |
|
| Hexagon Capital Partners LLC |
962 |
- |
2024-03-31 |
300 |
$6,000 |
0 |
|
| PSI Advisors LLC |
571 |
- |
2024-03-31 |
300 |
$6,000 |
0 |
|
| IAG Wealth Partners LLC |
372 |
- |
2024-03-31 |
275 |
$5,000 |
0 |
|
| Westside Investment Management Inc. |
687 |
- |
2024-03-31 |
250 |
$5,000 |
0 |
|
| Bell Investment Advisors Inc |
877 |
- |
2023-12-31 |
242 |
$5,000 |
0 |
|
| Investors Research Corp |
860 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
| BARRETT & COMPANY INC. |
512 |
- |
2024-03-31 |
165 |
$3,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
871 |
- |
2022-12-31 |
300 |
$3,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
388 |
- |
2024-03-31 |
186 |
$3,000 |
0 |
|
| Hartland & Co. LLC |
1265 |
- |
2023-12-31 |
80 |
$2,000 |
0 |
|
| Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
110 |
$2,000 |
0 |
|
| Spire Wealth Management |
2107 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
887 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
569 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3136 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| PROEQUITIES INC. |
7056 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
662 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1274 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| TFO-TDC LLC |
1095 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
55 Records found
|
1
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