| |
Institutional
Holders
Total
Institutions:
 |
234  7 |
|
|
Total
shares held :
|
37,593,924 |
|
|
% of shares
held :
|
9.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 38 |
|
|
Amount
of shares held :
|
4,581,251 |
|
|
% of shares
held change :
|
1.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.96 |
|
|
Last
Quarter's Ending
Price :
|
$5.99 |
|
|
Last
Quarter's Average
Price :
|
$5.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.49 (8.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
2,046,672
|
5.44%
|
|
|
|
Increased
Positions : |
102
|
6,497,249
|
17.28%
|
|
 |
Unchanged
Positions : |
52
|
2,472,229
|
6.58%
|
|
|
|
Decreased
Positions : |
57
|
-2,873,603
|
-7.64%
|
|
|
|
Closed
Positions : |
30
|
-1,089,067
|
-2.9%
|
|
|
|
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 |
  Y.D. More Investments Ltd |
1 |
- |
2023-12-31 |
1,273,209 |
$31,830,000 |
0 |
|
| CAXTON ASSOCIATES LLC |
173 |
- |
2023-12-31 |
235,729 |
$1,412,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
700 |
- |
2023-12-31 |
124,900 |
$748,000 |
0 |
|
| WESTWOOD HOLDINGS GROUP INC |
350 |
- |
2023-12-31 |
93,246 |
$559,000 |
0 |
|
| Summit Global Investments |
347 |
- |
2023-12-31 |
75,022 |
$449,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1213 |
- |
2023-12-31 |
54,275 |
$325,000 |
0 |
|
| Kathmere Capital Management LLC |
220 |
- |
2024-03-31 |
57,967 |
$320,000 |
0 |
|
| Berkeley Capital Partners LLC |
136 |
- |
2023-12-31 |
50,243 |
$301,000 |
0 |
|
| LODESTAR PRIVATE ASSET MANAGEMENT LLC |
183 |
- |
2024-03-31 |
50,000 |
$276,000 |
0 |
|
| BESSEMER GROUP INC |
1002 |
- |
2023-12-31 |
40,000 |
$240,000 |
0 |
|
| Claro Advisors LLC |
364 |
- |
2024-03-31 |
42,390 |
$234,000 |
0 |
|
| IFG Advisory LLC |
539 |
- |
2023-12-31 |
36,195 |
$217,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
24,615 |
$147,000 |
0 |
|
| Sunesis Advisors LLC |
69 |
- |
2023-12-31 |
22,246 |
$133,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1609 |
- |
2023-12-31 |
19,575 |
$117,000 |
0 |
|
| EMC Capital Management |
222 |
- |
2023-12-31 |
16,677 |
$100,000 |
0 |
|
| GIRARD PARTNERS LTD. |
246 |
- |
2023-12-31 |
15,063 |
$90,000 |
0 |
|
| NinePointTwo Capital |
241 |
- |
2023-12-31 |
14,410 |
$86,000 |
0 |
|
| FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
130 |
- |
2024-03-31 |
15,300 |
$84,000 |
0 |
|
| Cherry Creek Investment Advisors Inc. |
100 |
- |
2024-03-31 |
15,111 |
$83,000 |
0 |
|
| Archer Investment Corp |
342 |
- |
2023-12-31 |
11,000 |
$66,000 |
0 |
|
| Feltz Wealth PLAN Inc. |
308 |
- |
2023-12-31 |
10,330 |
$62,000 |
0 |
|
| AllSquare Wealth Management LLC |
241 |
- |
2023-12-31 |
6,000 |
$36,000 |
0 |
|
| HHM Wealth Advisors LLC |
345 |
- |
2023-12-31 |
5,372 |
$32,000 |
0 |
|
| Asset Dedication LLC |
516 |
- |
2024-03-31 |
5,880 |
$32,000 |
0 |
|
| Banque Cantonale Vaudoise |
867 |
- |
2024-03-31 |
4,000 |
$22,000 |
0 |
|
| Lindbrook Capital LLC |
1234 |
- |
2024-03-31 |
3,440 |
$19,000 |
0 |
|
| Founders Capital Management |
247 |
- |
2024-03-31 |
3,000 |
$17,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
2,300 |
$14,000 |
0 |
|
| West Branch Capital LLC |
268 |
- |
2024-03-31 |
2,018 |
$11,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1243 |
- |
2023-12-31 |
1,500 |
$9,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
719 |
- |
2023-06-30 |
1,334 |
$8,000 |
0 |
|
| Cowen Prime Advisors LLC |
173 |
- |
2023-06-30 |
1,300 |
$8,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
501 |
- |
2024-03-31 |
1,465 |
$8,000 |
0 |
|
| Semmax Financial Advisors Inc. |
227 |
- |
2023-12-31 |
1,480 |
$8,000 |
0 |
|
| GABLES CAPITAL MANAGEMENT INC. |
340 |
- |
2023-12-31 |
1,000 |
$6,000 |
0 |
|
| Larson Financial Group LLC |
1173 |
- |
2023-12-31 |
913 |
$5,000 |
0 |
|
| IFP Advisors Inc |
2479 |
- |
2023-12-31 |
750 |
$4,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1516 |
- |
2023-12-31 |
491 |
$3,000 |
0 |
|
| ROGCO LP |
239 |
- |
2023-12-31 |
165 |
$1,000 |
0 |
|
| PEOPLES FINANCIAL SERVICES CORP. |
237 |
- |
2024-03-31 |
205 |
$1,000 |
0 |
|
| Heritage Wealth Advisors |
647 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| FMR LLC |
4856 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| SMITHFIELD TRUST CO |
1061 |
- |
2023-12-31 |
47 |
$0 |
0 |
|
| PROEQUITIES INC. |
9018 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
45 Records found
|
1
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