| |
Institutional
Holders
Total
Institutions:
 |
190  4 |
|
|
Total
shares held :
|
98,957,744 |
|
|
% of shares
held :
|
13.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 24 |
|
|
Amount
of shares held :
|
26,048,067 |
|
|
% of shares
held change :
|
3.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.85 |
|
|
Last
Quarter's Ending
Price :
|
$5.43 |
|
|
Last
Quarter's Average
Price :
|
$5.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.51 (9.86%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
5,131,906
|
5.19%
|
|
|
|
Increased
Positions : |
75
|
26,592,574
|
26.87%
|
|
 |
Unchanged
Positions : |
43
|
5,400,530
|
5.46%
|
|
|
|
Decreased
Positions : |
47
|
-2,798,651
|
-2.83%
|
|
|
|
Closed
Positions : |
29
|
-2,877,762
|
-2.91%
|
|
|
|
Guru
Positions : |
1
|
85,000
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Condire Management LP |
13 |
- |
2023-12-31 |
3,790,555 |
$20,583,000 |
0 |
|
| AXA |
654 |
- |
2023-12-31 |
479,389 |
$2,603,000 |
0 |
|
| Merk Investments LLC |
11 |
- |
2023-12-31 |
273,043 |
$1,483,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1062 |
- |
2024-03-31 |
80,000 |
$359,000 |
0 |
|
| STRS OHIO |
1420 |
- |
2023-12-31 |
64,000 |
$347,000 |
0 |
|
| CSS LLC/IL |
316 |
- |
2023-12-31 |
49,601 |
$269,000 |
0 |
|
| swisspartners Ltd. |
55 |
- |
2022-12-31 |
24,000 |
$256,000 |
0 |
|
| CQS (US) LLC |
32 |
- |
2023-12-31 |
35,000 |
$190,000 |
0 |
|
| HTLF Bank |
231 |
- |
2024-03-31 |
27,500 |
$130,000 |
0 |
|
| DUBUQUE BANK & TRUST CO |
225 |
- |
2023-09-30 |
19,500 |
$120,000 |
0 |
|
| Mendel Capital Management LLC |
|
- |
2023-12-31 |
11,386 |
$62,000 |
0 |
|
| Oak Grove Capital LLC |
47 |
- |
2023-12-31 |
10,000 |
$54,000 |
0 |
|
| Cladis Investment Advisory LLC |
129 |
- |
2023-12-31 |
10,000 |
$54,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1938 |
- |
2024-03-31 |
11,217 |
$53,000 |
0 |
|
| Gunderson Capital Management Inc. |
39 |
- |
2024-03-31 |
10,001 |
$47,000 |
0 |
|
| Goss Wealth Management LLC |
2264 |
- |
2023-12-31 |
8,000 |
$43,000 |
0 |
|
| Compagnie Lombard Odier SCA |
381 |
- |
2024-03-31 |
7,000 |
$33,000 |
0 |
|
| KELLY LAWRENCE W & ASSOCIATES INC/CA |
122 |
- |
2023-12-31 |
4,547 |
$25,000 |
0 |
|
| Eagle Bay Advisors LLC |
392 |
- |
2023-12-31 |
3,521 |
$19,000 |
0 |
|
| NATIXIS |
857 |
- |
2023-12-31 |
3,114 |
$17,000 |
0 |
|
| WHITE BAY PT LLC |
291 |
- |
2023-12-31 |
3,100 |
$17,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
797 |
- |
2022-12-31 |
600 |
$6,000 |
0 |
|
| Financial Connections Group Inc. |
|
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
| Oakworth Capital Inc. |
632 |
- |
2024-03-31 |
500 |
$2,000 |
0 |
|
| S.A. Mason LLC |
309 |
- |
2024-03-31 |
500 |
$2,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
203 |
$1,000 |
0 |
|
| Trium Capital LLP |
58 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
| MCF Advisors LLC |
918 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Financial Synergies Wealth Advisors Inc. |
458 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| BARRETT & COMPANY INC. |
593 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| True Wealth Design LLC |
561 |
- |
2023-12-31 |
45 |
$0 |
0 |
|
| HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
44 |
$0 |
0 |
|
| Morton Brown Family Wealth LLC |
285 |
- |
2024-03-31 |
35 |
$0 |
0 |
|
| Sound Income Strategies LLC |
1458 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
|
36 Records found
|
1
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