|
Institutional
Holders
Total
Institutions:
|
136 2 |
|
Total
shares held :
|
30,107,748 |
|
% of shares
held :
|
44.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
1,153,925 |
|
% of shares
held change :
|
1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.95 |
|
Last
Quarter's Ending
Price :
|
$12.13 |
|
Last
Quarter's Average
Price :
|
$11.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.75 (32.61%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PAULSON & CO INC |
11 |
- |
2023-12-31 |
2,070,000 |
$25,109,000 |
0 |
|
JUPITER ASSET MANAGEMENT LTD |
201 |
- |
2023-12-31 |
940,363 |
$11,407,000 |
0 |
|
NOMURA HOLDINGS INC |
252 |
- |
2023-12-31 |
400,000 |
$4,852,000 |
0 |
|
Summit Financial LLC |
58 |
- |
2024-03-31 |
251,000 |
$3,795,000 |
0 |
|
KNOLL CAPITAL MANAGEMENT LP |
10 |
- |
2023-12-31 |
246,597 |
$2,991,000 |
0 |
|
VANGUARD GROUP INC |
3967 |
- |
2023-12-31 |
51,199 |
$621,000 |
0 |
|
Eschler Asset Management LLP |
40 |
- |
2023-12-31 |
50,000 |
$607,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2829 |
- |
2023-12-31 |
24,804 |
$301,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
258 |
- |
2024-03-31 |
13,000 |
$197,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2009 |
- |
2024-03-31 |
12,724 |
$193,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
963 |
- |
2023-12-31 |
14,200 |
$173,000 |
0 |
|
Euro Pacific Asset Management LLC |
63 |
- |
2023-12-31 |
13,500 |
$163,000 |
0 |
|
DAVID R. RAHN & ASSOCIATES INC. |
96 |
- |
2024-03-31 |
10,300 |
$156,000 |
0 |
|
GRUSS & CO INC |
|
- |
2023-12-31 |
10,000 |
$121,000 |
0 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
345 |
- |
2023-12-31 |
10,000 |
$121,000 |
0 |
|
Banque Cantonale Vaudoise |
696 |
- |
2024-03-31 |
5,604 |
$84,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1998 |
- |
2023-12-31 |
6,346 |
$76,000 |
0 |
|
DEUTSCHE BANK AG |
3290 |
- |
2023-12-31 |
5,173 |
$63,000 |
0 |
|
Versant Capital Management Inc |
250 |
- |
2024-03-31 |
4,000 |
$60,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
3,913 |
$59,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
833 |
- |
2023-12-31 |
4,000 |
$48,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
366 |
- |
2023-12-31 |
3,400 |
$41,000 |
0 |
|
Tradition Wealth Management LLC |
856 |
- |
2023-12-31 |
1,500 |
$18,000 |
0 |
|
IFP Advisors Inc |
1982 |
- |
2023-12-31 |
1,345 |
$16,000 |
0 |
|
FIFTH THIRD BANCORP |
1734 |
- |
2024-03-31 |
1,000 |
$15,000 |
0 |
|
Steward Financial Group LLC |
372 |
- |
2023-09-30 |
1,000 |
$10,000 |
0 |
|
UMB BANK N A/MO |
1298 |
- |
2024-03-31 |
600 |
$9,000 |
0 |
|
Beaird Harris Wealth Management LLC |
360 |
- |
2023-12-31 |
524 |
$6,000 |
0 |
|
Oakworth Capital Inc. |
547 |
- |
2024-03-31 |
300 |
$5,000 |
0 |
|
City State Bank |
594 |
- |
2024-03-31 |
250 |
$4,000 |
0 |
|
TD Waterhouse Canada Inc. |
1442 |
- |
2023-12-31 |
230 |
$3,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
693 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
Beacon Capital Management LLC |
836 |
- |
2023-12-31 |
70 |
$1,000 |
0 |
|
MCF Advisors LLC |
846 |
- |
2024-03-31 |
65 |
$1,000 |
0 |
|
Global Retirement Partners LLC |
3058 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
680 |
- |
2024-03-31 |
80 |
$1,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
37 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|