| |
Institutional
Holders
Total
Institutions:
 |
276  15 |
|
|
Total
shares held :
|
125,689,338 |
|
|
% of shares
held :
|
98.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
6,130,912 |
|
|
% of shares
held change :
|
 4.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.90 |
|
|
Last
Quarter's Ending
Price :
|
$16.18 |
|
|
Last
Quarter's Average
Price :
|
$16.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.22 (13.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
2,198,881
|
1.75%
|
|
|
|
Increased
Positions : |
96
|
9,936,393
|
7.91%
|
|
 |
Unchanged
Positions : |
67
|
2,671,335
|
2.13%
|
|
|
|
Decreased
Positions : |
95
|
-4,540,361
|
-3.61%
|
|
|
|
Closed
Positions : |
33
|
-1,464,001
|
-1.16%
|
|
|
|
Guru
Positions : |
1
|
15,423
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EMERALD MUTUAL FUND ADVISERS TRUST |
17 |
- |
2023-12-31 |
1,557,895 |
$25,207,000 |
0 |
|
| Financial Gravity Wealth Inc. |
94 |
- |
2023-12-31 |
121 |
$4,091,000 |
0 |
|
| Bullseye Asset Management LLC |
31 |
- |
2023-12-31 |
163,792 |
$2,650,000 |
0 |
|
| MetLife Investment Advisors LLC |
1250 |
- |
2023-12-31 |
67,342 |
$1,090,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
63,547 |
$1,028,000 |
0 |
|
| State of Tennessee Treasury Department |
1190 |
- |
2023-12-31 |
62,297 |
$1,008,000 |
0 |
|
| TETON ADVISORS, INC. |
96 |
- |
2023-12-31 |
60,500 |
$979,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
42,724 |
$691,000 |
0 |
|
| HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
42,390 |
$686,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1268 |
- |
2023-12-31 |
39,583 |
$641,000 |
0 |
|
| Maryland State Retirement & Pension System |
957 |
- |
2024-03-31 |
46,327 |
$632,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1514 |
- |
2023-12-31 |
36,370 |
$588,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
315 |
- |
2024-03-31 |
34,390 |
$541,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1455 |
- |
2024-03-31 |
30,707 |
$483,000 |
0 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
190 |
- |
2023-12-31 |
26,250 |
$425,000 |
0 |
|
| FIRST UNITED BANK TRUST/ |
107 |
- |
2023-12-31 |
26,000 |
$421,000 |
0 |
|
| DANA INVESTMENT ADVISORS INC |
354 |
- |
2023-12-31 |
23,600 |
$382,000 |
0 |
|
| Yarbrough Capital LLC |
173 |
- |
2024-03-31 |
21,572 |
$339,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
975 |
- |
2024-03-31 |
20,925 |
$329,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
561 |
- |
2023-12-31 |
17,840 |
$289,000 |
0 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
827 |
- |
2023-09-30 |
21,700 |
$267,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1390 |
- |
2023-12-31 |
16,272 |
$263,000 |
0 |
|
| NinePointTwo Capital |
177 |
- |
2023-12-31 |
15,683 |
$253,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
1008 |
- |
2023-12-31 |
13,440 |
$217,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1696 |
- |
2023-06-30 |
13,166 |
$212,000 |
0 |
|
| Quantum Private Wealth LLC |
168 |
- |
2023-12-31 |
12,876 |
$208,000 |
0 |
|
| NAPLES GLOBAL ADVISORS LLC |
401 |
- |
2023-12-31 |
10,700 |
$173,000 |
0 |
|
| FULTON BANK, N.A. |
519 |
- |
2024-03-31 |
10,952 |
$172,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
964 |
- |
2023-12-31 |
7,597 |
$123,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1058 |
- |
2023-12-31 |
7,521 |
$122,000 |
0 |
|
| STRS OHIO |
1668 |
- |
2023-12-31 |
7,200 |
$116,000 |
0 |
|
| AMUNDI |
1715 |
- |
2023-12-31 |
4,802 |
$77,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
3,000 |
$49,000 |
0 |
|
| BURKETT FINANCIAL SERVICES LLC |
87 |
- |
2024-03-31 |
2,821 |
$44,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
198 |
- |
2023-12-31 |
2,675 |
$43,000 |
0 |
|
| SIGNATUREFD, LLC |
1780 |
- |
2023-12-31 |
1,634 |
$26,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
222 |
- |
2023-12-31 |
1,300 |
$21,000 |
0 |
|
| Planning Capital Management Corp |
316 |
- |
2024-03-31 |
1,156 |
$18,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2012 |
- |
2023-12-31 |
560 |
$9,000 |
0 |
|
| Global Retirement Partners LLC |
2188 |
- |
2024-03-31 |
505 |
$8,000 |
0 |
|
| MCF Advisors LLC |
674 |
- |
2024-03-31 |
406 |
$6,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
490 |
- |
2023-12-31 |
400 |
$6,000 |
0 |
|
| Retirement Group LLC |
531 |
- |
2023-12-31 |
320 |
$5,000 |
0 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
106 |
- |
2023-12-31 |
309 |
$5,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
390 |
- |
2023-12-31 |
300 |
$5,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
636 |
- |
2024-03-31 |
258 |
$4,000 |
0 |
|
| Washington Trust Advisors Inc. |
612 |
- |
2023-12-31 |
204 |
$3,000 |
0 |
|
| Sound Income Strategies LLC |
961 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
| Bogart Wealth LLC |
833 |
- |
2024-03-31 |
187 |
$3,000 |
0 |
|
| Parallel Advisors LLC |
2637 |
- |
2023-12-31 |
205 |
$3,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
672 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
| BARRETT & COMPANY INC. |
523 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
| IAG Wealth Partners LLC |
401 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| NATIXIS |
950 |
- |
2023-12-31 |
150 |
$2,000 |
0 |
|
| Arlington Trust Co LLC |
459 |
- |
2024-03-31 |
108 |
$2,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1104 |
- |
2023-12-31 |
148 |
$2,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
818 |
- |
2023-12-31 |
142 |
$2,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
150 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
2029 |
- |
2023-12-31 |
98 |
$2,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1983 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1362 |
- |
2023-12-31 |
141 |
$2,000 |
0 |
|
| Spartan Planning & Wealth Management |
175 |
- |
2023-12-31 |
92 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1411 |
- |
2024-03-31 |
95 |
$1,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1231 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1521 |
- |
2023-12-31 |
80 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3306 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| VitalStone Financial LLC |
568 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
|
68 Records found
|
1
|
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