| |
Institutional
Holders
Total
Institutions:
 |
207  22 |
|
|
Total
shares held :
|
64,816,547 |
|
|
% of shares
held :
|
90.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
-441,393 |
|
|
% of shares
held change :
|
-0.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.01 |
|
|
Last
Quarter's Ending
Price :
|
$6.86 |
|
|
Last
Quarter's Average
Price :
|
$5.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.56 (63.8%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
2,741,806
|
4.23%
|
|
|
|
Increased
Positions : |
74
|
6,518,012
|
10.06%
|
|
 |
Unchanged
Positions : |
43
|
2,330,072
|
3.59%
|
|
|
|
Decreased
Positions : |
66
|
-6,921,498
|
-10.68%
|
|
|
|
Closed
Positions : |
46
|
-2,779,713
|
-4.29%
|
|
|
|
Guru
Positions : |
1
|
40,739
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARROWPOINT ASSET MANAGEMENT, LLC |
225 |
- |
2023-12-31 |
429,389 |
$2,946,000 |
0 |
|
| S SQUARED TECHNOLOGY LLC |
25 |
- |
2023-12-31 |
406,560 |
$2,789,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
670 |
- |
2023-12-31 |
241,500 |
$1,657,000 |
0 |
|
| P.A.W. CAPITAL CORP |
|
- |
2023-12-31 |
200,000 |
$1,372,000 |
0 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
78 |
- |
2023-12-31 |
200,000 |
$1,372,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1983 |
- |
2023-12-31 |
140,172 |
$962,000 |
0 |
|
| MetLife Investment Advisors LLC |
1930 |
- |
2023-12-31 |
48,492 |
$333,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
42,333 |
$290,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1027 |
- |
2023-12-31 |
38,800 |
$266,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2475 |
- |
2023-12-31 |
37,299 |
$256,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
657 |
- |
2023-12-31 |
32,740 |
$225,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1597 |
- |
2023-12-31 |
29,127 |
$200,000 |
0 |
|
| STRS OHIO |
1680 |
- |
2023-12-31 |
16,200 |
$111,000 |
0 |
|
| Deuterium Capital Management LLC |
35 |
- |
2023-12-31 |
15,100 |
$104,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1782 |
- |
2023-12-31 |
11,667 |
$80,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2006 |
- |
2023-12-31 |
9,410 |
$65,000 |
0 |
|
| KBC GROUP NV |
1745 |
- |
2023-12-31 |
4,216 |
$29,000 |
0 |
|
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD |
27 |
- |
2023-09-30 |
88,250 |
$5,000 |
0 |
|
| McIlrath & Eck LLC |
745 |
- |
2023-12-31 |
510 |
$3,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
452 |
- |
2023-12-31 |
500 |
$3,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1434 |
- |
2023-12-31 |
401 |
$3,000 |
0 |
|
| Cypress Capital Management LLC (WY) |
134 |
- |
2023-12-31 |
495 |
$3,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
874 |
- |
2023-12-31 |
285 |
$2,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
310 |
$2,000 |
0 |
|
| BESSEMER GROUP INC |
2068 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| Nemes Rush Group LLC |
572 |
- |
2023-12-31 |
136 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2120 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| Focused Wealth Management Inc |
847 |
- |
2023-12-31 |
173 |
$1,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
50 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1414 |
- |
2024-03-31 |
154 |
$0 |
0 |
|
| Sound Income Strategies LLC |
1312 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3456 |
- |
2024-03-31 |
70 |
$0 |
0 |
|
| Farther Finance Advisors LLC |
3575 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
33 Records found
|
1
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