| |
Institutional
Holders
Total
Institutions:
 |
224  1 |
|
|
Total
shares held :
|
91,053,119 |
|
|
% of shares
held :
|
90.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -18 |
|
|
Amount
of shares held :
|
-765,522 |
|
|
% of shares
held change :
|
-0.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.02 |
|
|
Last
Quarter's Ending
Price :
|
$8.38 |
|
|
Last
Quarter's Average
Price :
|
$9.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.01 (0.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
34
|
3,229,380
|
3.55%
|
|
|
|
Increased
Positions : |
67
|
7,804,782
|
8.57%
|
|
 |
Unchanged
Positions : |
37
|
1,013,692
|
1.11%
|
|
|
|
Decreased
Positions : |
86
|
-8,250,389
|
-9.06%
|
|
|
|
Closed
Positions : |
33
|
-3,549,295
|
-3.9%
|
|
|
|
Guru
Positions : |
1
|
1,551,124
|
1.7%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RBF CAPITAL, LLC |
254 |
- |
2023-12-31 |
145,200 |
$1,217,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1358 |
- |
2024-03-31 |
104,244 |
$842,000 |
0 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
765 |
- |
2023-12-31 |
100,000 |
$838,000 |
0 |
|
| MetLife Investment Advisors LLC |
1769 |
- |
2023-12-31 |
52,110 |
$437,000 |
0 |
|
| Maryland State Retirement & Pension System |
1428 |
- |
2024-03-31 |
30,850 |
$249,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
30,000 |
$242,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
988 |
- |
2023-12-31 |
28,461 |
$239,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2009 |
- |
2023-12-31 |
28,158 |
$236,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1586 |
- |
2023-12-31 |
25,622 |
$215,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
21,000 |
$170,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2203 |
- |
2024-03-31 |
16,313 |
$132,000 |
0 |
|
| Pictet Asset Management Holding SA |
1872 |
- |
2023-12-31 |
11,921 |
$100,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1870 |
- |
2023-06-30 |
11,921 |
$98,000 |
0 |
|
| Meridian Wealth Advisors LLC |
175 |
- |
2023-12-31 |
10,000 |
$84,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1859 |
- |
2023-12-31 |
9,803 |
$82,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1505 |
- |
2023-12-31 |
5,400 |
$45,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
373 |
- |
2023-12-31 |
4,595 |
$39,000 |
0 |
|
| KBC GROUP NV |
1670 |
- |
2023-12-31 |
4,224 |
$35,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
548 |
- |
2023-12-31 |
1,300 |
$11,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2786 |
- |
2023-12-31 |
1,000 |
$8,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
637 |
- |
2023-12-31 |
453 |
$4,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
369 |
- |
2024-03-31 |
513 |
$4,000 |
0 |
|
| Prestige Wealth Management Group LLC |
653 |
- |
2024-03-31 |
415 |
$3,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
423 |
- |
2024-03-31 |
362 |
$3,000 |
0 |
|
| PRIVATE TRUST CO NA |
2061 |
- |
2024-03-31 |
400 |
$3,000 |
0 |
|
| Cypress Capital Management LLC (WY) |
145 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1371 |
- |
2024-03-31 |
67 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
60 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1093 |
- |
2024-03-31 |
26 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
31 Records found
|
1
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