|
Institutional
Holders
Total
Institutions:
|
306 6 |
|
Total
shares held :
|
188,537,685 |
|
% of shares
held :
|
89.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
8,870,897 |
|
% of shares
held change :
|
4.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.70 |
|
Last
Quarter's Ending
Price :
|
$16.33 |
|
Last
Quarter's Average
Price :
|
$14.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.90 (26.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
4,280,317
|
2.27%
|
|
|
Increased
Positions : |
114
|
19,163,622
|
10.16%
|
|
|
Unchanged
Positions : |
75
|
7,808,566
|
4.14%
|
|
|
Decreased
Positions : |
92
|
-9,697,376
|
-5.14%
|
|
|
Closed
Positions : |
31
|
-4,875,666
|
-2.59%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SLATE PATH CAPITAL LP |
23 |
- |
2023-12-31 |
5,257,000 |
$85,847,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
182 |
- |
2023-12-31 |
397,360 |
$6,518,000 |
0 |
|
Allspring Global Investments Holdings LLC |
904 |
- |
2024-03-31 |
404,300 |
$6,097,000 |
0 |
|
Freemont Management S.A. |
59 |
- |
2023-12-31 |
232,000 |
$3,789,000 |
0 |
|
STRS OHIO |
574 |
- |
2023-12-31 |
130,622 |
$2,142,000 |
0 |
|
GABELLI FUNDS LLC |
685 |
- |
2023-12-31 |
83,000 |
$1,355,000 |
0 |
|
Plancorp LLC |
100 |
- |
2023-12-31 |
75,507 |
$1,233,000 |
0 |
|
ANCORA ADVISORS, LLC |
336 |
- |
2023-12-31 |
71,894 |
$1,174,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
56,500 |
$923,000 |
0 |
|
DCF Advisers LLC |
42 |
- |
2023-12-31 |
45,000 |
$735,000 |
0 |
|
Grey Street Capital LLC |
59 |
- |
2023-12-31 |
42,784 |
$699,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
37,460 |
$565,000 |
0 |
|
CHEYNE CAPITAL MANAGEMENT (UK) LLP |
12 |
- |
2023-12-31 |
30,800 |
$503,000 |
0 |
|
IPG Investment Advisors LLC |
122 |
- |
2023-12-31 |
24,000 |
$392,000 |
0 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
143 |
- |
2023-12-31 |
23,332 |
$381,000 |
0 |
|
V-Square Quantitative Management LLC |
330 |
- |
2024-03-31 |
18,095 |
$373,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2174 |
- |
2023-12-31 |
20,432 |
$335,000 |
0 |
|
PICTON MAHONEY ASSET MANAGEMENT |
271 |
- |
2023-12-31 |
647,943 |
$333,000 |
0 |
|
LEE DANNER & BASS INC |
194 |
- |
2023-12-31 |
15,036 |
$246,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
842 |
- |
2023-12-31 |
12,700 |
$207,000 |
0 |
|
FIRST LONG ISLAND INVESTORS, LLC |
60 |
- |
2023-12-31 |
11,081 |
$181,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
9,654 |
$158,000 |
0 |
|
HTLF Bank |
227 |
- |
2024-03-31 |
10,006 |
$151,000 |
0 |
|
CHELSEA COUNSEL CO |
99 |
- |
2023-12-31 |
8,853 |
$145,000 |
0 |
|
Tradition Wealth Management LLC |
501 |
- |
2023-12-31 |
5,495 |
$90,000 |
0 |
|
ISLAY CAPITAL MANAGEMENT LLC |
114 |
- |
2023-12-31 |
5,098 |
$83,000 |
0 |
|
Investors Research Corp |
447 |
- |
2023-12-31 |
4,660 |
$76,000 |
0 |
|
UniSuper Management Pty Ltd |
710 |
- |
2023-12-31 |
3,000 |
$65,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
3,200 |
$48,000 |
0 |
|
Gulf International Bank (UK) Ltd |
654 |
- |
2024-03-31 |
2,322 |
$35,000 |
0 |
|
Pacifica Partners Inc. |
249 |
- |
2024-03-31 |
2,343 |
$33,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
394 |
- |
2023-12-31 |
1,850 |
$30,000 |
0 |
|
UMB BANK N A/MO |
997 |
- |
2024-03-31 |
1,695 |
$26,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1087 |
- |
2023-12-31 |
1,393 |
$23,000 |
0 |
|
PERRITT CAPITAL MANAGEMENT INC |
253 |
- |
2023-12-31 |
1,300 |
$21,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
456 |
- |
2024-03-31 |
1,306 |
$20,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1,326 |
$20,000 |
0 |
|
Archer Investment Corp |
535 |
- |
2023-12-31 |
1,070 |
$17,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
568 |
- |
2023-12-31 |
958 |
$16,000 |
0 |
|
Coston McIsaac & Partners |
320 |
- |
2024-03-31 |
1,000 |
$15,000 |
0 |
|
Sawyer & Company Inc |
150 |
- |
2024-03-31 |
1,000 |
$15,000 |
0 |
|
Key Financial Inc |
682 |
- |
2024-03-31 |
799 |
$13,000 |
0 |
|
BARTLETT & CO. LLC |
948 |
- |
2023-12-31 |
750 |
$12,000 |
0 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
800 |
$12,000 |
0 |
|
RHUMBLINE ADVISERS |
3785 |
- |
2023-12-31 |
743 |
$12,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
945 |
- |
2023-12-31 |
750 |
$12,000 |
0 |
|
Quintet Private Bank (Europe) S.A. |
176 |
- |
2023-12-31 |
591 |
$10,000 |
0 |
|
DUNCKER STREETT & CO INC |
415 |
- |
2024-03-31 |
613 |
$9,000 |
0 |
|
Westside Investment Management Inc. |
608 |
- |
2024-03-31 |
614 |
$9,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
783 |
- |
2023-12-31 |
479 |
$8,000 |
0 |
|
HORRELL CAPITAL MANAGEMENT INC |
186 |
- |
2024-03-31 |
500 |
$8,000 |
0 |
|
Lowe fs LLC |
230 |
- |
2024-03-31 |
479 |
$7,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
563 |
- |
2023-12-31 |
400 |
$7,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
614 |
- |
2024-03-31 |
300 |
$6,000 |
0 |
|
City State Bank |
553 |
- |
2024-03-31 |
430 |
$6,000 |
0 |
|
NBC SECURITIES INC. |
1833 |
- |
2024-03-31 |
365 |
$5,000 |
0 |
|
Oakworth Capital Inc. |
549 |
- |
2024-03-31 |
319 |
$5,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
344 |
- |
2023-12-31 |
159 |
$3,000 |
0 |
|
ST GERMAIN D J CO INC |
668 |
- |
2024-03-31 |
187 |
$3,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
127 |
$2,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1250 |
- |
2024-03-31 |
111 |
$2,000 |
0 |
|
Sound Income Strategies LLC |
1072 |
- |
2024-03-31 |
127 |
$2,000 |
0 |
|
Mechanics Financial Corp |
|
- |
2024-03-31 |
159 |
$2,000 |
0 |
|
Cedar Mountain Advisors LLC |
300 |
- |
2024-03-31 |
63 |
$1,000 |
0 |
|
Johnson Midwest Financial LLC |
341 |
- |
2023-09-30 |
100 |
$1,000 |
0 |
|
Tradewinds Capital Management LLC |
465 |
- |
2024-03-31 |
86 |
$1,000 |
0 |
|
CFG ASSET MANAGEMENT LLC |
477 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
True Wealth Design LLC |
606 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
9 |
$0 |
0 |
|
PRIVATE TRUST CO NA |
2331 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1811 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
71 Records found
|
1
|
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