| |
Institutional
Holders
Total
Institutions:
 |
216  0 |
|
|
Total
shares held :
|
68,637,607 |
|
|
% of shares
held :
|
95.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -25 |
|
|
Amount
of shares held :
|
1,603,826 |
|
|
% of shares
held change :
|
2.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.91 |
|
|
Last
Quarter's Ending
Price :
|
$8.20 |
|
|
Last
Quarter's Average
Price :
|
$6.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.26 (19.24%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
515,240
|
0.75%
|
|
|
|
Increased
Positions : |
60
|
5,460,498
|
7.96%
|
|
 |
Unchanged
Positions : |
50
|
5,054,670
|
7.36%
|
|
|
|
Decreased
Positions : |
85
|
-3,143,842
|
-4.58%
|
|
|
|
Closed
Positions : |
21
|
-1,228,070
|
-1.79%
|
|
|
|
Guru
Positions : |
1
|
288,693
|
0.42%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAMBER CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
4,250,000 |
$34,850,000 |
0 |
|
| Factorial Partners LLC |
50 |
- |
2023-12-31 |
163,000 |
$1,337,000 |
0 |
|
| South Dakota Investment Council |
436 |
- |
2023-12-31 |
142,230 |
$1,166,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1325 |
- |
2024-03-31 |
154,099 |
$948,000 |
0 |
|
| MURPHY POHLAD ASSET MANAGEMENT LLC |
87 |
- |
2024-03-31 |
84,850 |
$522,000 |
0 |
|
| Ensign Peak Advisors Inc |
1674 |
- |
2023-12-31 |
55,168 |
$452,000 |
0 |
|
| MetLife Investment Advisors LLC |
1895 |
- |
2023-12-31 |
43,288 |
$355,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
39,618 |
$325,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1913 |
- |
2023-12-31 |
34,338 |
$282,000 |
0 |
|
| MANATUCK HILL PARTNERS, LLC |
99 |
- |
2023-12-31 |
30,000 |
$246,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
650 |
- |
2023-12-31 |
28,300 |
$232,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
175 |
- |
2023-12-31 |
24,886 |
$204,000 |
0 |
|
| Moors & Cabot Inc. |
782 |
- |
2023-12-31 |
19,000 |
$156,000 |
0 |
|
| Maryland State Retirement & Pension System |
1513 |
- |
2024-03-31 |
27,135 |
$144,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1647 |
- |
2023-12-31 |
16,461 |
$135,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1683 |
- |
2023-12-31 |
16,476 |
$135,000 |
0 |
|
| Sheaff Brock Investment Advisors LLC |
447 |
- |
2023-12-31 |
12,033 |
$99,000 |
0 |
|
| DIVERSIFIED TRUST CO |
776 |
- |
2024-03-31 |
16,031 |
$99,000 |
0 |
|
| ARGYLE CAPITAL MANAGEMENT INC. |
116 |
- |
2023-12-31 |
10,025 |
$82,000 |
0 |
|
| Vestcor Investment Management Corp |
1141 |
- |
2023-12-31 |
5,471 |
$45,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1657 |
- |
2023-12-31 |
4,008 |
$33,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1406 |
- |
2024-03-31 |
4,875 |
$30,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1096 |
- |
2023-12-31 |
2,500 |
$21,000 |
0 |
|
| Nemes Rush Group LLC |
380 |
- |
2023-12-31 |
2,000 |
$16,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
581 |
- |
2024-03-31 |
2,388 |
$14,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
1,500 |
$12,000 |
0 |
|
| CGC Financial Services LLC |
195 |
- |
2024-03-31 |
1,839 |
$11,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2050 |
- |
2023-12-31 |
1,220 |
$10,000 |
0 |
|
| Fortitude Family Office LLC |
533 |
- |
2024-03-31 |
977 |
$6,000 |
0 |
|
| Prestige Wealth Management Group LLC |
568 |
- |
2024-03-31 |
742 |
$5,000 |
0 |
|
| Parallel Advisors LLC |
2605 |
- |
2023-12-31 |
506 |
$4,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
400 |
$3,000 |
0 |
|
| US BANCORP |
3584 |
- |
2023-12-31 |
394 |
$3,000 |
0 |
|
| Ronald Blue Trust Inc. |
2084 |
- |
2023-12-31 |
253 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2794 |
- |
2024-03-31 |
337 |
$2,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
758 |
- |
2023-12-31 |
150 |
$1,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
365 |
- |
2023-12-31 |
150 |
$1,000 |
0 |
|
| Hartland & Co. LLC |
1427 |
- |
2023-12-31 |
80 |
$1,000 |
0 |
|
| Bogart Wealth LLC |
1002 |
- |
2024-03-31 |
150 |
$1,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
36 |
$0 |
0 |
|
| SIGNATUREFD, LLC |
2979 |
- |
2023-12-31 |
27 |
$0 |
0 |
|
| PROEQUITIES INC. |
4552 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
901 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| Lindbrook Capital LLC |
2660 |
- |
2024-03-31 |
54 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1774 |
- |
2024-03-31 |
47 |
$0 |
0 |
|
|
46 Records found
|
1
|
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