|
Institutional
Holders
Total
Institutions:
|
539 19 |
|
Total
shares held :
|
498,445,570 |
|
% of shares
held :
|
69.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
11,220,742 |
|
% of shares
held change :
|
1.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.03 |
|
Last
Quarter's Ending
Price :
|
$10.23 |
|
Last
Quarter's Average
Price :
|
$10.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.60 (66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
11,291,761
|
2.27%
|
|
|
Increased
Positions : |
199
|
48,051,853
|
9.64%
|
|
|
Unchanged
Positions : |
110
|
12,179,946
|
2.44%
|
|
|
Decreased
Positions : |
168
|
-28,336,935
|
-5.69%
|
|
|
Closed
Positions : |
81
|
-19,785,937
|
-3.97%
|
|
|
Guru
Positions : |
2
|
1,492,656
|
0.3%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Camden Capital LLC |
7 |
- |
2023-12-31 |
3,421,320 |
$35,000,000 |
0 |
|
TANG CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
1,606,600 |
$16,436,000 |
0 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
1,475,869 |
$15,098,000 |
0 |
|
LSV ASSET MANAGEMENT |
454 |
- |
2023-12-31 |
905,791 |
$9,266,000 |
0 |
|
PL CAPITAL ADVISORS, LLC |
11 |
- |
2023-12-31 |
750,000 |
$7,673,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
174 |
- |
2023-12-31 |
457,737 |
$4,683,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
795 |
- |
2023-12-31 |
372,198 |
$3,808,000 |
0 |
|
ENDEAVOUR CAPITAL ADVISORS INC |
22 |
- |
2023-12-31 |
286,594 |
$2,932,000 |
0 |
|
Addison Capital Co |
18 |
- |
2023-12-31 |
259,842 |
$2,658,000 |
0 |
|
ICON ADVISERS INC/CO |
75 |
- |
2023-12-31 |
235,735 |
$2,412,000 |
0 |
|
PINNACLE HOLDINGS LLC |
67 |
- |
2023-12-31 |
115,675 |
$1,183,000 |
0 |
|
Handelsbanken Fonder AB |
743 |
- |
2023-12-31 |
113,447 |
$1,161,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
193 |
- |
2023-12-31 |
103,200 |
$1,056,000 |
0 |
|
Mork Capital Management |
59 |
- |
2023-12-31 |
98,100 |
$1,004,000 |
0 |
|
Investors Research Corp |
135 |
- |
2023-12-31 |
78,779 |
$806,000 |
0 |
|
Insight Advisors LLC/ PA |
|
- |
2023-12-31 |
70,571 |
$722,000 |
0 |
|
Empower Advisory Group LLC |
269 |
- |
2023-12-31 |
63,006 |
$645,000 |
0 |
|
OBERMEYER ASSET MANAGEMENT CO |
94 |
- |
2023-12-31 |
61,121 |
$625,000 |
0 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
175 |
- |
2023-12-31 |
57,983 |
$593,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
933 |
- |
2024-03-31 |
173,343 |
$558,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
954 |
- |
2023-12-31 |
51,063 |
$522,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
867 |
- |
2024-03-31 |
147,200 |
$474,000 |
0 |
|
Tranquilli Financial Advisor LLC |
62 |
- |
2023-12-31 |
44,188 |
$452,000 |
0 |
|
M HOLDINGS SECURITIES, INC. |
168 |
- |
2023-12-31 |
28,600 |
$293,000 |
0 |
|
FourThought Financial Partners LLC |
247 |
- |
2023-12-31 |
28,459 |
$291,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1553 |
- |
2024-03-31 |
78,019 |
$251,000 |
0 |
|
MISSION WEALTH MANAGEMENT LLC |
525 |
- |
2023-12-31 |
20,043 |
$205,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1005 |
- |
2023-12-31 |
18,969 |
$194,000 |
0 |
|
NCM Capital Management LLC |
156 |
- |
2023-12-31 |
18,331 |
$188,000 |
0 |
|
CULLEN FROST BANKERS INC |
492 |
- |
2023-12-31 |
18,000 |
$184,000 |
0 |
|
Private Capital Management LLC |
128 |
- |
2023-12-31 |
15,248 |
$156,000 |
0 |
|
ICAPITAL WEALTH LLC |
89 |
- |
2023-12-31 |
15,060 |
$154,000 |
0 |
|
Maryland State Retirement & Pension System |
1509 |
- |
2024-03-31 |
52,156 |
$152,000 |
0 |
|
LAZARI CAPITAL MANAGEMENT INC. |
113 |
- |
2023-12-31 |
14,333 |
$147,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1194 |
- |
2023-12-31 |
13,545 |
$139,000 |
0 |
|
Strategic Blueprint LLC |
586 |
- |
2024-03-31 |
40,808 |
$131,000 |
0 |
|
Mutual Advisors LLC |
964 |
- |
2023-12-31 |
12,452 |
$127,000 |
0 |
|
ROBERT BROOKE ZEVIN ASSOCIATES INC |
85 |
- |
2023-12-31 |
11,490 |
$118,000 |
0 |
|
CAPITAL ADVISORS INC/OK |
282 |
- |
2023-12-31 |
11,100 |
$114,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
208 |
- |
2023-12-31 |
10,645 |
$109,000 |
0 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
10,653 |
$109,000 |
0 |
|
Emerald Investment Partners LLC |
|
- |
2023-12-31 |
10,233 |
$105,000 |
0 |
|
Diligent Investors LLC |
313 |
- |
2023-12-31 |
10,000 |
$102,000 |
0 |
|
MARQUETTE ASSET MANAGEMENT INC. |
106 |
- |
2023-12-31 |
10,000 |
$102,000 |
0 |
|
STONNINGTON GROUP LLC |
234 |
- |
2023-03-31 |
10,000 |
$90,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
971 |
- |
2023-12-31 |
8,205 |
$84,000 |
0 |
|
Key Financial Inc |
338 |
- |
2023-12-31 |
8,130 |
$83,000 |
0 |
|
Hedges Asset Management LLC |
113 |
- |
2024-03-31 |
20,000 |
$64,000 |
0 |
|
TRUE Private Wealth Advisors |
281 |
- |
2024-03-31 |
14,329 |
$46,000 |
0 |
|
OLD NATIONAL BANCORP /IN/ |
623 |
- |
2024-03-31 |
11,000 |
$35,000 |
0 |
|
TCP Asset Management LLC |
80 |
- |
2024-03-31 |
10,700 |
$34,000 |
0 |
|
BTC Capital Management Inc. |
225 |
- |
2024-03-31 |
10,000 |
$32,000 |
0 |
|
Financial Freedom LLC |
195 |
- |
2024-03-31 |
8,752 |
$28,000 |
0 |
|
Orion Capital Management LLC |
307 |
- |
2023-12-31 |
2,428 |
$25,000 |
0 |
|
HHM Wealth Advisors LLC |
386 |
- |
2023-12-31 |
2,300 |
$24,000 |
0 |
|
PARK CIRCLE Co |
84 |
- |
2023-12-31 |
2,000 |
$20,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
235 |
- |
2023-12-31 |
1,800 |
$18,000 |
0 |
|
PROEQUITIES INC. |
1610 |
- |
2023-12-31 |
1,250 |
$13,000 |
0 |
|
Johnson Midwest Financial LLC |
182 |
- |
2023-09-30 |
1,129 |
$13,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
816 |
- |
2023-12-31 |
1,000 |
$10,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2125 |
- |
2023-12-31 |
950 |
$10,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
452 |
- |
2023-12-31 |
1,000 |
$10,000 |
0 |
|
Prestige Wealth Management Group LLC |
491 |
- |
2024-03-31 |
2,341 |
$8,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
669 |
- |
2023-12-31 |
500 |
$5,000 |
0 |
|
Sargent Bickham Lagudis LLC |
813 |
- |
2022-12-31 |
500 |
$4,000 |
0 |
|
LGT Financial Advisors LLC |
708 |
- |
2023-12-31 |
258 |
$3,000 |
0 |
|
City State Bank |
608 |
- |
2024-03-31 |
1,000 |
$3,000 |
0 |
|
TD Waterhouse Canada Inc. |
1453 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
988 |
- |
2024-03-31 |
855 |
$3,000 |
0 |
|
CarsonAllaria Wealth Management Ltd. |
293 |
- |
2023-12-31 |
203 |
$2,000 |
0 |
|
TFO-TDC LLC |
207 |
- |
2023-12-31 |
66 |
$1,000 |
0 |
|
Red Tortoise LLC |
540 |
- |
2024-03-31 |
215 |
$1,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
820 |
- |
2024-03-31 |
112 |
$0 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
535 |
- |
2024-03-31 |
101 |
$0 |
0 |
|
|
74 Records found
|
1
|
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