| |
Institutional
Holders
Total
Institutions:
 |
213  19 |
|
|
Total
shares held :
|
204,830,710 |
|
|
% of shares
held :
|
95.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-1,368,951 |
|
|
% of shares
held change :
|
-0.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.40 |
|
|
Last
Quarter's Ending
Price :
|
$6.91 |
|
|
Last
Quarter's Average
Price :
|
$5.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.79 (14.36%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,687,133
|
0.82%
|
|
|
|
Increased
Positions : |
84
|
17,068,554
|
8.33%
|
|
 |
Unchanged
Positions : |
39
|
2,519,366
|
1.23%
|
|
|
|
Decreased
Positions : |
73
|
-6,888,375
|
-3.36%
|
|
|
|
Closed
Positions : |
36
|
-13,236,263
|
-6.46%
|
|
|
|
Guru
Positions : |
1
|
81,000
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PRIMECAP MANAGEMENT CO/CA/ |
277 |
- |
2023-12-31 |
976,800 |
$6,750,000 |
0 |
|
| PUTNAM INVESTMENTS LLC |
620 |
- |
2023-12-31 |
381,645 |
$2,637,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
251 |
- |
2023-12-31 |
111,095 |
$768,000 |
0 |
|
| WEST FAMILY INVESTMENTS, INC. |
75 |
- |
2023-12-31 |
111,000 |
$767,000 |
0 |
|
| SCOPIA MANAGEMENT INC |
28 |
- |
2023-12-31 |
97,706 |
$675,000 |
0 |
|
| MetLife Investment Advisors LLC |
1532 |
- |
2023-12-31 |
94,281 |
$651,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
80,319 |
$555,000 |
0 |
|
| KERRISDALE ADVISERS, LLC |
74 |
- |
2023-12-31 |
60,208 |
$416,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1791 |
- |
2023-12-31 |
50,718 |
$350,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1476 |
- |
2023-12-31 |
47,927 |
$331,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1488 |
- |
2024-03-31 |
45,679 |
$297,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1865 |
- |
2024-03-31 |
39,149 |
$254,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
717 |
- |
2023-12-31 |
23,260 |
$161,000 |
0 |
|
| AMUNDI |
1584 |
- |
2023-12-31 |
23,264 |
$152,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1691 |
- |
2023-12-31 |
18,970 |
$131,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1589 |
- |
2023-12-31 |
17,657 |
$122,000 |
0 |
|
| Pictet Asset Management Holding SA |
1863 |
- |
2023-12-31 |
15,829 |
$109,000 |
0 |
|
| Integrated Investment Consultants LLC |
257 |
- |
2024-03-31 |
15,800 |
$103,000 |
0 |
|
| Crossmark Global Holdings Inc. |
1286 |
- |
2023-12-31 |
11,406 |
$79,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1420 |
- |
2023-12-31 |
11,251 |
$78,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1258 |
- |
2023-12-31 |
10,344 |
$71,000 |
0 |
|
| KBC GROUP NV |
1625 |
- |
2023-12-31 |
5,560 |
$38,000 |
0 |
|
| FTB Advisors Inc. |
1359 |
- |
2024-03-31 |
2,912 |
$19,000 |
0 |
|
| Lindbrook Capital LLC |
1651 |
- |
2024-03-31 |
1,349 |
$9,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1256 |
- |
2023-12-31 |
868 |
$6,000 |
0 |
|
| Fortitude Family Office LLC |
616 |
- |
2024-03-31 |
833 |
$5,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
482 |
- |
2023-12-31 |
751 |
$5,000 |
0 |
|
| Versant Capital Management Inc |
1110 |
- |
2024-03-31 |
625 |
$4,000 |
0 |
|
| FIFTH THIRD BANCORP |
2171 |
- |
2024-03-31 |
475 |
$3,000 |
0 |
|
| Stephens Consulting LLC |
411 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
| SIGNATUREFD, LLC |
2706 |
- |
2023-12-31 |
237 |
$2,000 |
0 |
|
| SRS Capital Advisors Inc. |
1042 |
- |
2023-12-31 |
324 |
$2,000 |
0 |
|
| Iron Horse Wealth Management LLC |
329 |
- |
2024-03-31 |
233 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1269 |
- |
2024-03-31 |
115 |
$1,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1166 |
- |
2023-12-31 |
65 |
$0 |
0 |
|
| PROEQUITIES INC. |
5347 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Sugarloaf Wealth Management LLC |
686 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1595 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
843 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
39 Records found
|
1
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