| |
Institutional
Holders
Total
Institutions:
 |
168  10 |
|
|
Total
shares held :
|
142,397,071 |
|
|
% of shares
held :
|
64.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
11,124,691 |
|
|
% of shares
held change :
|
 5.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.48 |
|
|
Last
Quarter's Ending
Price :
|
$5.17 |
|
|
Last
Quarter's Average
Price :
|
$4.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.06 (1.26%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
14,169,499
|
9.95%
|
|
|
|
Increased
Positions : |
64
|
8,829,796
|
6.2%
|
|
 |
Unchanged
Positions : |
24
|
5,482,951
|
3.85%
|
|
|
|
Decreased
Positions : |
64
|
-4,347,244
|
-3.05%
|
|
|
|
Closed
Positions : |
26
|
-7,527,360
|
-5.29%
|
|
|
|
Guru
Positions : |
1
|
441,550
|
0.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BROOKFIELD ASSET MANAGEMENT INC. |
60 |
- |
2023-12-31 |
4,597,450 |
$23,769,000 |
0 |
|
| Ensign Peak Advisors Inc |
1496 |
- |
2023-12-31 |
156,590 |
$810,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
676 |
- |
2023-12-31 |
156,180 |
$807,000 |
0 |
|
| MetLife Investment Advisors LLC |
1678 |
- |
2023-12-31 |
97,650 |
$505,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1637 |
- |
2024-03-31 |
79,107 |
$371,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1932 |
- |
2023-12-31 |
52,828 |
$273,000 |
0 |
|
| UniSuper Management Pty Ltd |
452 |
- |
2023-12-31 |
51,500 |
$266,000 |
0 |
|
| Pictet Asset Management Holding SA |
1691 |
- |
2023-12-31 |
43,065 |
$223,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1705 |
- |
2023-06-30 |
46,972 |
$208,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
2678 |
- |
2023-12-31 |
29,671 |
$153,000 |
0 |
|
| Pictet & Cie (Europe) SA |
268 |
- |
2023-12-31 |
25,299 |
$131,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
782 |
- |
2023-12-31 |
23,577 |
$122,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1758 |
- |
2023-12-31 |
18,393 |
$95,000 |
0 |
|
| Paragon Private Wealth Management LLC |
136 |
- |
2023-12-31 |
15,175 |
$78,000 |
0 |
|
| Quinn Opportunity Partners LLC |
208 |
- |
2023-12-31 |
14,400 |
$74,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1430 |
- |
2023-12-31 |
12,251 |
$63,000 |
0 |
|
| FIS GROUP INC. |
1233 |
- |
2023-12-31 |
11,138 |
$58,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1914 |
- |
2024-03-31 |
3,179 |
$15,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1714 |
- |
2023-12-31 |
1,399 |
$7,000 |
0 |
|
| PROEQUITIES INC. |
3773 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1945 |
- |
2024-03-31 |
86 |
$0 |
0 |
|
|
21 Records found
|
1
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