| |
Institutional
Holders
Total
Institutions:
 |
269  42 |
|
|
Total
shares held :
|
149,332,526 |
|
|
% of shares
held :
|
95.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
4,524,846 |
|
|
% of shares
held change :
|
 2.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.59 |
|
|
Last
Quarter's Ending
Price :
|
$16.38 |
|
|
Last
Quarter's Average
Price :
|
$15.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.84 (18.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
3,003,331
|
2.01%
|
|
|
|
Increased
Positions : |
106
|
15,649,169
|
10.48%
|
|
 |
Unchanged
Positions : |
50
|
3,190,418
|
2.14%
|
|
|
|
Decreased
Positions : |
95
|
-9,842,587
|
-6.59%
|
|
|
|
Closed
Positions : |
60
|
-4,285,067
|
-2.87%
|
|
|
|
Guru
Positions : |
2
|
83,422
|
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 |
  MANGROVE PARTNERS |
26 |
- |
2023-12-31 |
1,010,141 |
$16,546,000 |
0 |
|
| MARKEL CORP |
101 |
- |
2023-12-31 |
469,100 |
$7,684,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
379 |
- |
2023-12-31 |
229,900 |
$3,766,000 |
0 |
|
| Mork Capital Management |
10 |
- |
2023-12-31 |
130,200 |
$2,133,000 |
0 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
100 |
- |
2023-12-31 |
105,000 |
$1,720,000 |
0 |
|
| MetLife Investment Advisors LLC |
1153 |
- |
2023-12-31 |
81,041 |
$1,327,000 |
0 |
|
| HOURGLASS CAPITAL, LLC |
64 |
- |
2024-03-31 |
79,275 |
$1,315,000 |
0 |
|
| FRUTH INVESTMENT MANAGEMENT |
96 |
- |
2024-03-31 |
66,875 |
$1,109,000 |
0 |
|
| MACQUARIE GROUP LTD |
1339 |
- |
2023-12-31 |
59,800 |
$980,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
63 |
- |
2023-12-31 |
52,491 |
$860,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1172 |
- |
2023-12-31 |
50,537 |
$828,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1399 |
- |
2023-12-31 |
44,369 |
$727,000 |
0 |
|
| Investors Research Corp |
162 |
- |
2023-12-31 |
41,310 |
$677,000 |
0 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
329 |
- |
2023-12-31 |
40,664 |
$666,000 |
0 |
|
| FIRST UNITED BANK TRUST/ |
106 |
- |
2023-12-31 |
26,492 |
$434,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1376 |
- |
2023-06-30 |
18,067 |
$385,000 |
0 |
|
| Quinn Opportunity Partners LLC |
165 |
- |
2023-12-31 |
21,248 |
$348,000 |
0 |
|
| Aequim Alternative Investments LP |
34 |
- |
2023-12-31 |
20,000 |
$328,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1140 |
- |
2023-12-31 |
18,929 |
$310,000 |
0 |
|
| Pictet Asset Management Holding SA |
1554 |
- |
2023-12-31 |
18,067 |
$296,000 |
0 |
|
| EMC Capital Management |
111 |
- |
2023-12-31 |
15,110 |
$248,000 |
0 |
|
| BFSG LLC |
220 |
- |
2024-03-31 |
14,430 |
$239,000 |
0 |
|
| BAKER ELLIS ASSET MANAGEMENT LLC |
206 |
- |
2024-03-31 |
12,000 |
$199,000 |
0 |
|
| Roble Belko & Company Inc |
105 |
- |
2024-03-31 |
10,000 |
$166,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
886 |
- |
2023-12-31 |
8,947 |
$147,000 |
0 |
|
| KBC GROUP NV |
1285 |
- |
2023-12-31 |
3,910 |
$64,000 |
0 |
|
| Eagle Bay Advisors LLC |
267 |
- |
2023-12-31 |
3,712 |
$61,000 |
0 |
|
| Ariel Capital Advisors LLC |
182 |
- |
2023-12-31 |
2,600 |
$43,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1187 |
- |
2023-12-31 |
1,990 |
$33,000 |
0 |
|
| Versant Capital Management Inc |
677 |
- |
2024-03-31 |
809 |
$13,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
556 |
- |
2024-03-31 |
700 |
$11,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
860 |
- |
2023-12-31 |
500 |
$8,000 |
0 |
|
| SMITHFIELD TRUST CO |
942 |
- |
2023-12-31 |
275 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
2060 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1205 |
- |
2024-03-31 |
115 |
$2,000 |
0 |
|
| DENALI ADVISORS LLC |
407 |
- |
2024-03-31 |
137 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2789 |
- |
2024-03-31 |
120 |
$2,000 |
0 |
|
| Glassman Wealth Services |
1579 |
- |
2023-12-31 |
60 |
$1,000 |
0 |
|
| Sunbelt Securities Inc. |
1590 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
888 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
980 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
| TFO-TDC LLC |
956 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
27 |
$0 |
0 |
|
|
43 Records found
|
1
|
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