| |
Institutional
Holders
Total
Institutions:
 |
158  2 |
|
|
Total
shares held :
|
241,929,504 |
|
|
% of shares
held :
|
35.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
|
Amount
of shares held :
|
33,307,401 |
|
|
% of shares
held change :
|
4.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.89 |
|
|
Last
Quarter's Ending
Price :
|
$1.46 |
|
|
Last
Quarter's Average
Price :
|
$1.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.69 (54.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
2,652,694
|
1.1%
|
|
|
|
Increased
Positions : |
66
|
48,789,241
|
20.17%
|
|
 |
Unchanged
Positions : |
50
|
8,417,878
|
3.48%
|
|
|
|
Decreased
Positions : |
26
|
-7,468,024
|
-3.09%
|
|
|
|
Closed
Positions : |
14
|
-10,666,510
|
-4.41%
|
|
|
|
Guru
Positions : |
1
|
889,700
|
0.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Herr Investment Group LLC |
30 |
- |
2023-12-31 |
2,960,618 |
$4,323,000 |
0 |
|
| Boundary Creek Advisors LP |
10 |
- |
2023-12-31 |
1,124,400 |
$1,630,000 |
0 |
|
| Oppenheimer & Close LLC |
29 |
- |
2023-12-31 |
846,870 |
$1,236,000 |
0 |
|
| Grey Street Capital LLC |
46 |
- |
2023-12-31 |
800,174 |
$1,168,000 |
0 |
|
| CLARET ASSET MANAGEMENT Corp |
72 |
- |
2024-03-31 |
550,000 |
$926,000 |
0 |
|
| Pinnacle Wealth Management Group Inc. |
50 |
- |
2024-03-31 |
337,350 |
$573,000 |
0 |
|
| OXBOW ADVISORS, LLC |
137 |
- |
2023-12-31 |
272,376 |
$398,000 |
0 |
|
| AMUNDI |
1408 |
- |
2023-12-31 |
250,000 |
$338,000 |
0 |
|
| CREATIVE PLANNING |
2452 |
- |
2023-12-31 |
122,747 |
$179,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2994 |
- |
2023-12-31 |
120,171 |
$175,000 |
0 |
|
| Pictet Asset Management Holding SA |
1822 |
- |
2023-12-31 |
93,731 |
$136,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2238 |
- |
2024-03-31 |
73,376 |
$124,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1912 |
- |
2023-12-31 |
82,863 |
$119,000 |
0 |
|
| FIRST CITIZENS BANK & TRUST CO |
421 |
- |
2024-03-31 |
66,898 |
$114,000 |
0 |
|
| FRANKLIN RESOURCES INC |
2390 |
- |
2023-12-31 |
74,204 |
$108,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1858 |
- |
2023-06-30 |
93,731 |
$102,000 |
0 |
|
| Vontobel Holding Ltd. |
1056 |
- |
2023-12-31 |
50,000 |
$72,000 |
0 |
|
| Brave Asset Management Inc |
146 |
- |
2024-03-31 |
38,500 |
$65,000 |
0 |
|
| Evanson Asset Management LLC |
304 |
- |
2024-03-31 |
26,584 |
$45,000 |
0 |
|
| WELLS FARGO & CO/MN |
4682 |
- |
2023-12-31 |
30,023 |
$44,000 |
0 |
|
| HEATHBRIDGE CAPITAL MANAGEMENT LTD. |
29 |
- |
2024-03-31 |
25,000 |
$42,000 |
0 |
|
| AMERICA FIRST INVESTMENT ADVISORS LLC |
59 |
- |
2024-03-31 |
22,660 |
$39,000 |
0 |
|
| Cladis Investment Advisory LLC |
131 |
- |
2023-12-31 |
25,000 |
$37,000 |
0 |
|
| Fortis Capital Management LLC |
115 |
- |
2024-03-31 |
20,000 |
$34,000 |
0 |
|
| STAPP WEALTH MANAGEMENT PLLC |
21 |
- |
2024-03-31 |
19,105 |
$32,000 |
0 |
|
| RATHBONE BROTHERS PLC |
597 |
- |
2023-12-31 |
18,368 |
$27,000 |
0 |
|
| Foster Victor Wealth Advisors LLC |
171 |
- |
2024-03-31 |
11,939 |
$22,000 |
0 |
|
| Goss Wealth Management LLC |
2551 |
- |
2023-12-31 |
14,700 |
$21,000 |
0 |
|
| WEALTHSOURCE PARTNERS LLC |
489 |
- |
2023-12-31 |
13,745 |
$20,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1953 |
- |
2024-03-31 |
10,500 |
$18,000 |
0 |
|
| Elgethun Capital Management |
151 |
- |
2023-12-31 |
12,000 |
$18,000 |
0 |
|
| Keene & Associates Inc. |
81 |
- |
2024-03-31 |
10,000 |
$17,000 |
0 |
|
| Arlington Capital Management Inc. |
94 |
- |
2024-03-31 |
10,149 |
$17,000 |
0 |
|
| TERRIL BROTHERS INC. |
60 |
- |
2024-03-31 |
10,000 |
$17,000 |
0 |
|
| Main Street Financial Solutions LLC |
504 |
- |
2024-03-31 |
10,000 |
$17,000 |
0 |
|
| Cetera Investment Advisers |
2182 |
- |
2023-12-31 |
10,320 |
$15,000 |
0 |
|
| Equitable Holdings Inc. |
1122 |
- |
2023-12-31 |
10,000 |
$15,000 |
0 |
|
| COLONY GROUP LLC |
749 |
- |
2023-09-30 |
12,458 |
$11,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
634 |
- |
2024-03-31 |
2,725 |
$5,000 |
0 |
|
| Coastal Capital Group Inc. |
459 |
- |
2023-06-30 |
4,000 |
$4,000 |
0 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
783 |
- |
2023-12-31 |
1,697 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2827 |
- |
2024-03-31 |
1,000 |
$2,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4195 |
- |
2023-12-31 |
1,000 |
$1,000 |
0 |
|
| Oakworth Capital Inc. |
659 |
- |
2024-03-31 |
600 |
$1,000 |
0 |
|
| RHUMBLINE ADVISERS |
4140 |
- |
2023-12-31 |
73 |
$0 |
0 |
|
| Beacon Capital Management LLC |
974 |
- |
2023-12-31 |
428 |
$0 |
0 |
|
| PROEQUITIES INC. |
9470 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Nemes Rush Group LLC |
693 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
|
48 Records found
|
1
|
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