| |
Institutional
Holders
Total
Institutions:
 |
210  3 |
|
|
Total
shares held :
|
102,558,054 |
|
|
% of shares
held :
|
91.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-566,513 |
|
|
% of shares
held change :
|
-0.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
2,479,391
|
2.42%
|
|
|
|
Increased
Positions : |
63
|
7,752,328
|
7.56%
|
|
 |
Unchanged
Positions : |
57
|
7,846,515
|
7.65%
|
|
|
|
Decreased
Positions : |
66
|
-4,782,268
|
-4.66%
|
|
|
|
Closed
Positions : |
27
|
-6,015,964
|
-5.87%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Edenbrook Capital LLC |
1 |
- |
2023-12-31 |
5,848,398 |
$54,624,000 |
0 |
|
| Builders Union LLP |
3 |
- |
2022-12-31 |
1,169,700 |
$12,387,000 |
0 |
|
| P.A.W. CAPITAL CORP |
|
- |
2023-12-31 |
350,000 |
$3,269,000 |
0 |
|
| AJ WEALTH STRATEGIES LLC |
112 |
- |
2023-06-30 |
100,000 |
$1,365,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2181 |
- |
2023-12-31 |
127,151 |
$1,188,000 |
0 |
|
| MetLife Investment Advisors LLC |
1524 |
- |
2023-12-31 |
70,673 |
$660,000 |
0 |
|
| Ensign Peak Advisors Inc |
1625 |
- |
2023-12-31 |
62,510 |
$584,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1868 |
- |
2024-03-31 |
58,167 |
$524,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
850 |
- |
2023-12-31 |
48,550 |
$453,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1783 |
- |
2023-12-31 |
38,231 |
$357,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
797 |
- |
2023-12-31 |
38,000 |
$355,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1610 |
- |
2024-03-31 |
31,598 |
$340,000 |
0 |
|
| AVENIR CORP |
54 |
- |
2023-12-31 |
35,000 |
$327,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1842 |
- |
2024-03-31 |
24,835 |
$267,000 |
0 |
|
| Evanson Asset Management LLC |
276 |
- |
2024-03-31 |
21,171 |
$228,000 |
0 |
|
| Handelsbanken Fonder AB |
1492 |
- |
2023-12-31 |
23,500 |
$219,000 |
0 |
|
| BLACKHILL CAPITAL INC |
45 |
- |
2023-12-31 |
18,779 |
$175,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1760 |
- |
2023-06-30 |
12,758 |
$174,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1675 |
- |
2023-12-31 |
14,986 |
$140,000 |
0 |
|
| BB&T CORP |
2492 |
- |
2023-12-31 |
13,590 |
$127,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1583 |
- |
2023-12-31 |
13,310 |
$124,000 |
0 |
|
| Pictet Asset Management Holding SA |
1852 |
- |
2023-12-31 |
12,758 |
$119,000 |
0 |
|
| Cornerstone Wealth Management LLC |
520 |
- |
2024-03-31 |
11,020 |
$118,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1922 |
- |
2023-12-31 |
12,205 |
$113,000 |
0 |
|
| Atria Wealth Solutions Inc. |
1830 |
- |
2023-12-31 |
11,650 |
$109,000 |
0 |
|
| GABELLI FUNDS LLC |
981 |
- |
2023-12-31 |
10,820 |
$101,000 |
0 |
|
| STRS OHIO |
1695 |
- |
2023-12-31 |
10,700 |
$99,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1269 |
- |
2023-12-31 |
7,495 |
$70,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
386 |
- |
2024-03-31 |
4,000 |
$43,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2266 |
- |
2023-12-31 |
3,000 |
$28,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1,500 |
$16,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
751 |
$8,000 |
0 |
|
| Fortitude Family Office LLC |
524 |
- |
2024-03-31 |
566 |
$6,000 |
0 |
|
| IFP Advisors Inc |
2348 |
- |
2023-12-31 |
600 |
$6,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2418 |
- |
2023-12-31 |
565 |
$5,000 |
0 |
|
| Orion Capital Management LLC |
415 |
- |
2023-12-31 |
500 |
$5,000 |
0 |
|
| Halpern Financial Inc. |
182 |
- |
2024-03-31 |
512 |
$5,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1895 |
- |
2024-03-31 |
408 |
$4,000 |
0 |
|
| CAMBRIDGE TRUST CO |
639 |
- |
2023-12-31 |
400 |
$4,000 |
0 |
|
| Colonial Trust Co / SC |
838 |
- |
2023-12-31 |
303 |
$3,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
315 |
$3,000 |
0 |
|
| Rise Advisors LLC |
1122 |
- |
2024-03-31 |
150 |
$2,000 |
0 |
|
| Hartland & Co. LLC |
1260 |
- |
2023-12-31 |
210 |
$2,000 |
0 |
|
| FTB Advisors Inc. |
2027 |
- |
2024-03-31 |
141 |
$2,000 |
0 |
|
| CWM LLC |
3960 |
- |
2024-03-31 |
203 |
$2,000 |
0 |
|
| DUNCKER STREETT & CO INC |
459 |
- |
2024-03-31 |
52 |
$1,000 |
0 |
|
| VisionPoint Advisory Group LLC |
675 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
988 |
- |
2023-12-31 |
54 |
$1,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4300 |
- |
2023-12-31 |
110 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1149 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| DHJJ Financial Advisors Ltd. |
659 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| HM PAYSON & CO |
989 |
- |
2023-12-31 |
40 |
$0 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
955 |
- |
2023-12-31 |
43 |
$0 |
0 |
|
|
53 Records found
|
1
|
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