|
Institutional
Holders
Total
Institutions:
|
200 16 |
|
Total
shares held :
|
81,129,837 |
|
% of shares
held :
|
6.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
69 |
|
Amount
of shares held :
|
4,879,615 |
|
% of shares
held change :
|
0.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.44 |
|
Last
Quarter's Ending
Price :
|
$3.44 |
|
Last
Quarter's Average
Price :
|
$3.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.55 (16.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,175,983
|
1.45%
|
|
|
Increased
Positions : |
98
|
5,227,359
|
6.44%
|
|
|
Unchanged
Positions : |
32
|
1,089,610
|
1.34%
|
|
|
Decreased
Positions : |
45
|
-1,086,891
|
-1.34%
|
|
|
Closed
Positions : |
9
|
-436,836
|
-0.54%
|
|
|
Guru
Positions : |
1
|
1,662
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RENAISSANCE TECHNOLOGIES LLC |
1141 |
- |
2023-12-31 |
2,023,603 |
$6,961,000 |
-176,543 |
|
Crossmark Global Holdings Inc. |
364 |
- |
2023-12-31 |
664,672 |
$2,286,000 |
-3,121 |
|
Integrated Wealth Concepts LLC |
449 |
- |
2023-12-31 |
624,307 |
$2,148,000 |
-32,863 |
|
US BANCORP |
866 |
- |
2024-03-31 |
472,985 |
$1,882,000 |
-123,862 |
|
AUGUSTINE ASSET MANAGEMENT INC |
28 |
- |
2024-03-31 |
457,658 |
$1,821,000 |
-403 |
|
Te Ahumairangi Investment Management Ltd |
81 |
- |
2024-03-31 |
223,736 |
$890,000 |
-36,754 |
|
PNC FINANCIAL SERVICES GROUP INC |
1207 |
- |
2024-03-31 |
223,448 |
$889,000 |
-399 |
|
EAGLE ASSET MANAGEMENT INC |
516 |
- |
2024-03-31 |
182,404 |
$704,000 |
-53,550 |
|
BANK OF AMERICA CORP /DE/ |
4350 |
- |
2023-12-31 |
173,878 |
$598,000 |
-31,237 |
|
CI Private Wealth LLC |
1565 |
- |
2024-03-31 |
141,677 |
$564,000 |
-10,904 |
|
CITADEL ADVISORS LLC |
3710 |
- |
2023-12-31 |
130,297 |
$448,000 |
-182,083 |
|
RAYMOND JAMES & ASSOCIATES |
3139 |
- |
2024-03-31 |
103,858 |
$413,000 |
-26,137 |
|
Sequoia Financial Advisors LLC |
761 |
- |
2024-03-31 |
99,666 |
$397,000 |
-1,355 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
154 |
- |
2024-03-31 |
90,216 |
$359,000 |
-3,852 |
|
Gallacher Capital Management LLC |
153 |
- |
2024-03-31 |
87,383 |
$348,000 |
-355 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
562 |
- |
2023-12-31 |
94,250 |
$324,000 |
-780 |
|
Balentine LLC |
434 |
- |
2023-12-31 |
73,749 |
$254,000 |
-1,916 |
|
Private Advisor Group LLC |
2088 |
- |
2024-03-31 |
51,559 |
$205,000 |
-8,394 |
|
Sivia Capital Partners LLC |
172 |
- |
2024-03-31 |
45,695 |
$182,000 |
-218 |
|
First Affirmative Financial Network |
230 |
- |
2024-03-31 |
36,029 |
$143,000 |
-436 |
|
Smartleaf Asset Management LLC |
389 |
- |
2024-03-31 |
39,801 |
$138,000 |
-8,696 |
|
EWA LLC |
117 |
- |
2023-12-31 |
35,431 |
$132,000 |
-244 |
|
Pinnacle Wealth Planning Services Inc. |
469 |
- |
2024-03-31 |
32,160 |
$128,000 |
-16 |
|
GUGGENHEIM CAPITAL LLC |
1843 |
- |
2023-12-31 |
31,291 |
$108,000 |
-1,885 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
483 |
- |
2024-03-31 |
22,206 |
$88,000 |
-1,169 |
|
TRUST POINT INC. |
521 |
- |
2024-03-31 |
21,845 |
$87,000 |
-432 |
|
JANE STREET GROUP LLC |
5080 |
- |
2023-12-31 |
19,479 |
$67,000 |
-134,051 |
|
CLS INVESTMENT FIRM LLC |
1325 |
- |
2022-12-31 |
23,267 |
$66,000 |
-450 |
|
SAPIENT CAPITAL LLC |
368 |
- |
2024-03-31 |
15,750 |
$63,000 |
-1,135 |
|
Advisor Group Holdings Inc. |
4863 |
- |
2024-03-31 |
9,592 |
$38,000 |
-40,033 |
|
ICONIQ CAPITAL, LLC |
64 |
- |
2023-12-31 |
10,780 |
$37,000 |
-407 |
|
Ronald Blue Trust Inc. |
1064 |
- |
2024-03-31 |
8,367 |
$33,000 |
-8,086 |
|
Qube Research & Technologies Ltd |
3005 |
- |
2023-12-31 |
8,261 |
$28,000 |
-6,116 |
|
Bruce G. Allen Investments LLC |
338 |
- |
2024-03-31 |
7,010 |
$28,000 |
-6,075 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
551 |
- |
2024-03-31 |
5,246 |
$21,000 |
-323 |
|
Global Retirement Partners LLC |
1897 |
- |
2024-03-31 |
3,754 |
$15,000 |
-400 |
|
FIFTH THIRD BANCORP |
1742 |
- |
2024-03-31 |
3,698 |
$15,000 |
-3,529 |
|
JFS WEALTH ADVISORS, LLC |
688 |
- |
2024-03-31 |
3,725 |
$15,000 |
-1 |
|
SIMPLEX TRADING LLC |
2095 |
- |
2024-03-31 |
943 |
$3,000 |
-3,276 |
|
FTB Advisors Inc. |
2050 |
- |
2024-03-31 |
476 |
$2,000 |
-594 |
|
|
40 Records found
|
1
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