| |
Institutional
Holders
Total
Institutions:
 |
234  10 |
|
|
Total
shares held :
|
104,552,392 |
|
|
% of shares
held :
|
82.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
3,198,674 |
|
|
% of shares
held change :
|
 2.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.50 |
|
|
Last
Quarter's Ending
Price :
|
$7.11 |
|
|
Last
Quarter's Average
Price :
|
$6.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.87 (14.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
2,356,706
|
2.25%
|
|
|
|
Increased
Positions : |
82
|
8,882,721
|
8.5%
|
|
 |
Unchanged
Positions : |
43
|
1,095,576
|
1.05%
|
|
|
|
Decreased
Positions : |
86
|
-5,302,405
|
-5.07%
|
|
|
|
Closed
Positions : |
33
|
-2,738,348
|
-2.62%
|
|
|
|
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 |
  CAXTON ASSOCIATES LLC |
119 |
- |
2023-12-31 |
296,380 |
$2,107,000 |
0 |
|
| Sowa Financial Group Inc. |
18 |
- |
2024-03-31 |
219,312 |
$1,559,000 |
0 |
|
| Tredje AP-fonden |
508 |
- |
2023-12-31 |
100,072 |
$712,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
877 |
- |
2023-12-31 |
77,709 |
$545,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1564 |
- |
2023-12-31 |
76,107 |
$541,000 |
0 |
|
| MetLife Investment Advisors LLC |
1743 |
- |
2023-12-31 |
64,184 |
$456,000 |
0 |
|
| RFG HOLDINGS INC. |
26 |
- |
2024-03-31 |
58,686 |
$413,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1652 |
- |
2024-03-31 |
50,879 |
$358,000 |
0 |
|
| BSW WEALTH PARTNERS |
192 |
- |
2024-03-31 |
49,996 |
$351,000 |
0 |
|
| PRESIMA INC. |
48 |
- |
2024-03-31 |
42,144 |
$296,000 |
0 |
|
| UniSuper Management Pty Ltd |
471 |
- |
2023-12-31 |
34,100 |
$242,000 |
0 |
|
| BFSG LLC |
224 |
- |
2024-03-31 |
32,110 |
$226,000 |
0 |
|
| Pictet Asset Management Holding SA |
1692 |
- |
2023-12-31 |
31,387 |
$223,000 |
0 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
472 |
- |
2023-12-31 |
27,400 |
$195,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1167 |
- |
2024-03-31 |
27,395 |
$186,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1658 |
- |
2023-12-31 |
20,468 |
$146,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
780 |
- |
2023-12-31 |
19,902 |
$142,000 |
0 |
|
| Pictet & Cie (Europe) SA |
267 |
- |
2023-12-31 |
18,951 |
$135,000 |
0 |
|
| NOVARE CAPITAL MANAGEMENT LLC |
168 |
- |
2023-12-31 |
13,683 |
$97,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1821 |
- |
2023-12-31 |
12,278 |
$87,000 |
0 |
|
| Spire Wealth Management |
1037 |
- |
2024-03-31 |
12,296 |
$86,000 |
0 |
|
| Accel Wealth Management |
224 |
- |
2024-03-31 |
11,636 |
$82,000 |
0 |
|
| Pflug Koory LLC |
251 |
- |
2024-03-31 |
4,676 |
$33,000 |
0 |
|
| Global Retirement Partners LLC |
1587 |
- |
2024-03-31 |
4,675 |
$33,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1857 |
- |
2023-12-31 |
2,880 |
$20,000 |
0 |
|
| WFA of San Diego LLC |
250 |
- |
2023-09-30 |
2,828 |
$16,000 |
0 |
|
| Truvestments Capital LLC |
497 |
- |
2023-12-31 |
1,764 |
$13,000 |
0 |
|
| Sound Income Strategies LLC |
691 |
- |
2024-03-31 |
1,908 |
$13,000 |
0 |
|
| PRIVATE TRUST CO NA |
1629 |
- |
2024-03-31 |
1,565 |
$11,000 |
0 |
|
| NBT BANK N A /NY |
477 |
- |
2024-03-31 |
1,244 |
$9,000 |
0 |
|
| DIVIDEND GROWTH ADVISORS LLC |
343 |
- |
2023-12-31 |
1,304 |
$9,000 |
0 |
|
| Laurel Wealth Advisors LLC |
411 |
- |
2023-12-31 |
1,068 |
$8,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
887 |
- |
2023-12-31 |
1,000 |
$7,000 |
0 |
|
| Johnson Midwest Financial LLC |
231 |
- |
2023-09-30 |
1,269 |
$7,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,000 |
$7,000 |
0 |
|
| Key Financial Inc |
836 |
- |
2023-12-31 |
972 |
$7,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
809 |
$6,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2902 |
- |
2023-12-31 |
797 |
$6,000 |
0 |
|
| Center for Financial Planning Inc. |
473 |
- |
2024-03-31 |
756 |
$5,000 |
0 |
|
| Cape Investment Advisory Inc. |
824 |
- |
2023-12-31 |
561 |
$4,000 |
0 |
|
| Capital Analysts Inc. |
1022 |
- |
2023-12-31 |
213 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1809 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
| PROEQUITIES INC. |
6106 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
43 Records found
|
1
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