| |
Institutional
Holders
Total
Institutions:
 |
393  56 |
|
|
Total
shares held :
|
531,071,196 |
|
|
% of shares
held :
|
98.32% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
165 |
|
|
Amount
of shares held :
|
152,519,653 |
|
|
% of shares
held change :
|
28.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.45 |
|
|
Last
Quarter's Ending
Price :
|
$13.60 |
|
|
Last
Quarter's Average
Price :
|
$13.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.88 (21.04%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
94
|
55,753,354
|
10.5%
|
|
|
|
Increased
Positions : |
188
|
132,168,608
|
24.89%
|
|
 |
Unchanged
Positions : |
32
|
1,361,754
|
0.26%
|
|
|
|
Decreased
Positions : |
79
|
-30,368,482
|
-5.72%
|
|
|
|
Closed
Positions : |
38
|
-5,033,827
|
-0.95%
|
|
|
|
Guru
Positions : |
2
|
605,984
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
742 |
- |
2024-03-31 |
620,669 |
$10,961,000 |
0 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
45 |
- |
2024-03-31 |
531,351 |
$9,384,000 |
0 |
|
| RE ADVISERS CORP |
73 |
- |
2024-03-31 |
243,300 |
$4,297,000 |
0 |
|
| COVALENT PARTNERS LLC |
4 |
- |
2023-12-31 |
100,000 |
$1,360,000 |
0 |
|
| BLACKSTONE GROUP L.P. |
98 |
- |
2023-12-31 |
98,000 |
$1,333,000 |
0 |
|
| HUDSON CANYON INVESTMENT COUNSELORS LLC |
45 |
- |
2024-03-31 |
71,245 |
$1,258,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
8 |
- |
2024-03-31 |
56,500 |
$998,000 |
0 |
|
| Illinois Municipal Retirement Fund |
989 |
- |
2024-03-31 |
50,006 |
$883,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1163 |
- |
2024-03-31 |
44,910 |
$793,000 |
0 |
|
| Requisite Capital Management LLC |
35 |
- |
2024-03-31 |
43,000 |
$759,000 |
0 |
|
| U S GLOBAL INVESTORS INC |
95 |
- |
2024-03-31 |
15,000 |
$265,000 |
0 |
|
| ADELL HARRIMAN & CARPENTER INC |
154 |
- |
2024-03-31 |
14,411 |
$254,000 |
0 |
|
| Waterloo Capital L.P. |
327 |
- |
2023-12-31 |
18,066 |
$246,000 |
0 |
|
| NinePointTwo Capital |
195 |
- |
2023-12-31 |
17,745 |
$241,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1001 |
- |
2024-03-31 |
12,069 |
$213,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
214 |
- |
2024-03-31 |
12,000 |
$212,000 |
0 |
|
| ROTHSCHILD INVESTMENT CORP /IL |
387 |
- |
2023-09-30 |
13,617 |
$190,000 |
0 |
|
| CSS LLC/IL |
349 |
- |
2023-12-31 |
11,922 |
$162,000 |
0 |
|
| SALIENT TRUST CO LTA |
217 |
- |
2023-03-31 |
15,000 |
$161,000 |
0 |
|
| BESSEMER GROUP INC |
1122 |
- |
2023-12-31 |
10,517 |
$143,000 |
0 |
|
| STEPHENS INC /AR/ |
1129 |
- |
2023-12-31 |
10,000 |
$136,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
329 |
- |
2024-03-31 |
3,658 |
$65,000 |
0 |
|
| Sunbelt Securities Inc. |
901 |
- |
2024-03-31 |
2,392 |
$42,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1245 |
- |
2024-03-31 |
1,000 |
$18,000 |
0 |
|
| Private Wealth Management Group LLC |
397 |
- |
2024-03-31 |
631 |
$11,000 |
0 |
|
| Rosenberg Matthew Hamilton |
693 |
- |
2024-03-31 |
291 |
$5,000 |
0 |
|
| HBC Financial Services PLLC |
122 |
- |
2024-03-31 |
250 |
$4,000 |
0 |
|
| Versant Capital Management Inc |
1129 |
- |
2024-03-31 |
210 |
$4,000 |
0 |
|
| MCF Advisors LLC |
733 |
- |
2024-03-31 |
244 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1033 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Coppell Advisory Solutions LLC |
1269 |
- |
2023-12-31 |
178 |
$2,000 |
0 |
|
| CVA Family Office LLC |
953 |
- |
2024-03-31 |
101 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
846 |
- |
2024-03-31 |
48 |
$1,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
694 |
- |
2024-03-31 |
65 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1770 |
- |
2024-03-31 |
58 |
$1,000 |
0 |
|
| TFO-TDC LLC |
955 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| Key Financial Inc |
1307 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
|
37 Records found
|
1
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