|
Institutional
Holders
Total
Institutions:
|
615 2 |
|
Total
shares held :
|
410,236,520 |
|
% of shares
held :
|
9.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
12,685,502 |
|
% of shares
held change :
|
0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.31 |
|
Last
Quarter's Ending
Price :
|
$5.47 |
|
Last
Quarter's Average
Price :
|
$4.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.68 (35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
2,919,598
|
0.71%
|
|
|
Increased
Positions : |
209
|
57,478,389
|
14.01%
|
|
|
Unchanged
Positions : |
173
|
9,782,441
|
2.38%
|
|
|
Decreased
Positions : |
183
|
-41,786,407
|
-10.19%
|
|
|
Closed
Positions : |
52
|
-5,926,078
|
-1.44%
|
|
|
Guru
Positions : |
3
|
40,257,106
|
9.81%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
762 |
- |
2023-12-31 |
1,044,150 |
$5,712,000 |
0 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
48 |
- |
2023-12-31 |
885,178 |
$4,842,000 |
0 |
|
BRUCE & CO INC |
18 |
- |
2023-12-31 |
557,843 |
$3,051,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1037 |
- |
2023-12-31 |
545,500 |
$2,984,000 |
0 |
|
CCM PARTNERS |
233 |
- |
2023-12-31 |
413,408 |
$2,261,000 |
0 |
|
Illinois Municipal Retirement Fund |
644 |
- |
2023-12-31 |
281,694 |
$1,541,000 |
0 |
|
USS Investment Management Ltd |
513 |
- |
2023-12-31 |
278,530 |
$1,528,000 |
0 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
264,000 |
$1,444,000 |
0 |
|
CAPITAL COUNSEL LLC/NY |
30 |
- |
2023-12-31 |
200,000 |
$1,094,000 |
0 |
|
PGGM INVESTMENTS |
298 |
- |
2023-12-31 |
189,035 |
$1,034,000 |
0 |
|
Trust Investment Advisors |
61 |
- |
2023-12-31 |
150,000 |
$821,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
313 |
- |
2023-12-31 |
100,611 |
$550,000 |
0 |
|
Hamilton Wealth LLC |
55 |
- |
2023-12-31 |
100,262 |
$548,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
148 |
- |
2023-12-31 |
68,500 |
$375,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
391 |
- |
2023-12-31 |
64,630 |
$354,000 |
0 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
57 |
- |
2023-12-31 |
64,343 |
$352,000 |
0 |
|
FIRST NATIONAL TRUST CO |
330 |
- |
2024-03-31 |
74,512 |
$289,000 |
0 |
|
NCM Capital Management LLC |
125 |
- |
2023-12-31 |
52,919 |
$289,000 |
0 |
|
Gulf International Bank (UK) Ltd |
614 |
- |
2024-03-31 |
64,787 |
$251,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
741 |
- |
2024-03-31 |
59,329 |
$230,000 |
0 |
|
MACQUARIE GROUP LTD |
1485 |
- |
2023-12-31 |
39,673 |
$217,000 |
0 |
|
AIRE ADVISORS LLC |
134 |
- |
2023-12-31 |
39,625 |
$217,000 |
0 |
|
Banque Cantonale Vaudoise |
570 |
- |
2024-03-31 |
50,000 |
$194,000 |
0 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
458 |
- |
2023-12-31 |
34,813 |
$190,000 |
0 |
|
Maryland State Retirement & Pension System |
1501 |
- |
2024-03-31 |
54,591 |
$171,000 |
0 |
|
E. Ohman J:or Asset Management AB |
403 |
- |
2023-12-31 |
30,631 |
$168,000 |
0 |
|
Vontobel Holding Ltd. |
1025 |
- |
2023-12-31 |
28,602 |
$156,000 |
0 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
182 |
- |
2024-03-31 |
40,305 |
$156,000 |
0 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
27,371 |
$150,000 |
0 |
|
Moors & Cabot Inc. |
789 |
- |
2023-12-31 |
25,750 |
$141,000 |
0 |
|
AVIVA PLC |
868 |
- |
2023-12-31 |
25,091 |
$137,000 |
0 |
|
HM PAYSON & CO |
445 |
- |
2023-12-31 |
25,000 |
$137,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
300 |
- |
2023-12-31 |
23,700 |
$130,000 |
0 |
|
Westshore Wealth LLC |
95 |
- |
2023-12-31 |
22,050 |
$121,000 |
0 |
|
Masso Torrence Wealth Management Inc. |
87 |
- |
2024-03-31 |
30,669 |
$119,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
526 |
- |
2023-12-31 |
21,335 |
$117,000 |
0 |
|
Cassaday & Co Wealth Management LLC |
259 |
- |
2023-12-31 |
20,460 |
$112,000 |
0 |
|
Arnhold LLC |
121 |
- |
2023-12-31 |
20,000 |
$109,000 |
0 |
|
California Capital Advisors Inc. |
42 |
- |
2023-12-31 |
20,000 |
$109,000 |
0 |
|
Strategic Family Wealth Counselors L.L.C. |
114 |
- |
2023-12-31 |
18,482 |
$101,000 |
0 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
213 |
- |
2023-12-31 |
17,369 |
$95,000 |
0 |
|
WADE G W & INC |
402 |
- |
2023-12-31 |
16,548 |
$91,000 |
0 |
|
CMG Global Holdings LLC |
89 |
- |
2023-12-31 |
18,780 |
$90,000 |
0 |
|
Lehman & Derafelo Financial Resources LLC |
108 |
- |
2022-12-31 |
15,160 |
$89,000 |
0 |
|
Bedel Financial Consulting Inc. |
239 |
- |
2023-12-31 |
16,030 |
$88,000 |
0 |
|
Founders Financial Alliance LLC |
306 |
- |
2023-12-31 |
15,570 |
$85,000 |
0 |
|
SPC FINANCIAL, INC. |
223 |
- |
2023-12-31 |
15,500 |
$85,000 |
0 |
|
InterOcean Capital Group LLC |
445 |
- |
2023-12-31 |
15,397 |
$84,000 |
0 |
|
WSFS CAPITAL MANAGEMENT LLC |
397 |
- |
2023-12-31 |
14,910 |
$82,000 |
0 |
|
PATRON PARTNERS ADVISORS LLC |
160 |
- |
2023-12-31 |
15,000 |
$82,000 |
0 |
|
HANCOCK HOLDING CO |
625 |
- |
2023-12-31 |
15,000 |
$82,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
749 |
- |
2023-12-31 |
14,701 |
$80,000 |
0 |
|
Next Level Private LLC |
130 |
- |
2024-03-31 |
20,000 |
$78,000 |
0 |
|
Meridian Financial Partners LLC |
42 |
- |
2024-03-31 |
24,347 |
$77,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
388 |
- |
2022-12-31 |
13,000 |
$76,000 |
0 |
|
IBEX WEALTH ADVISORS |
109 |
- |
2024-03-31 |
12,500 |
$73,000 |
0 |
|
SILVERLAKE WEALTH MANAGEMENT LLC |
235 |
- |
2024-03-31 |
18,300 |
$71,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
461 |
- |
2023-12-31 |
12,955 |
$71,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
369 |
- |
2024-03-31 |
21,265 |
$67,000 |
0 |
|
CRESTWOOD ADVISORS LLC |
397 |
- |
2023-12-31 |
11,585 |
$63,000 |
0 |
|
Indie Asset Partners LLC |
|
- |
2023-12-31 |
11,000 |
$60,000 |
0 |
|
WNY Asset Management LLC |
216 |
- |
2023-12-31 |
10,905 |
$60,000 |
0 |
|
Stephens Consulting LLC |
169 |
- |
2024-03-31 |
14,750 |
$57,000 |
0 |
|
TAURUS ASSET MANAGEMENT LLC |
88 |
- |
2023-12-31 |
10,200 |
$56,000 |
0 |
|
Capital Wealth Alliance LLC |
|
- |
2023-12-31 |
10,000 |
$55,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
223 |
- |
2024-03-31 |
13,835 |
$54,000 |
0 |
|
Steigerwald Gordon & Koch Inc. |
123 |
- |
2024-03-31 |
13,288 |
$52,000 |
0 |
|
Symmetry Partner LLC |
526 |
- |
2024-03-31 |
12,767 |
$50,000 |
0 |
|
BDO Wealth Advisors LLC |
441 |
- |
2023-06-30 |
10,375 |
$47,000 |
0 |
|
RIDGECREST WEALTH PARTNERS LLC |
108 |
- |
2024-03-31 |
12,000 |
$47,000 |
0 |
|
KINGSWOOD WEALTH ADVISORS LLC |
603 |
- |
2024-03-31 |
11,200 |
$43,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
255 |
- |
2023-12-31 |
7,900 |
$43,000 |
0 |
|
Resurgent Financial Advisors LLC |
365 |
- |
2023-12-31 |
7,650 |
$42,000 |
0 |
|
Bouchey Financial Group Ltd |
149 |
- |
2024-03-31 |
10,503 |
$41,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
515 |
- |
2023-12-31 |
7,290 |
$40,000 |
0 |
|
LifeGuide Financial Advisors LLC |
41 |
- |
2024-03-31 |
10,339 |
$40,000 |
0 |
|
SRS Capital Advisors Inc. |
522 |
- |
2023-12-31 |
7,250 |
$40,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
364 |
- |
2023-06-30 |
8,400 |
$38,000 |
0 |
|
V-Square Quantitative Management LLC |
556 |
- |
2024-03-31 |
7,990 |
$31,000 |
0 |
|
UniSuper Management Pty Ltd |
741 |
- |
2023-12-31 |
5,400 |
$30,000 |
0 |
|
Tradition Wealth Management LLC |
757 |
- |
2023-12-31 |
5,151 |
$28,000 |
0 |
|
Lee Financial CORP |
280 |
- |
2023-12-31 |
4,700 |
$26,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
416 |
- |
2023-12-31 |
4,500 |
$25,000 |
0 |
|
Front Row Advisors LLC |
246 |
- |
2023-12-31 |
4,235 |
$23,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
567 |
- |
2023-12-31 |
4,200 |
$23,000 |
0 |
|
PROEQUITIES INC. |
1455 |
- |
2023-12-31 |
4,000 |
$22,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
725 |
- |
2024-03-31 |
5,460 |
$21,000 |
0 |
|
BANGOR SAVINGS BANK |
371 |
- |
2024-03-31 |
5,000 |
$19,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
544 |
- |
2024-03-31 |
4,600 |
$18,000 |
0 |
|
Sachetta LLC |
336 |
- |
2024-03-31 |
3,013 |
$16,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
962 |
- |
2023-12-31 |
3,000 |
$16,000 |
0 |
|
Tandem Wealth Advisors LLC |
60 |
- |
2023-12-31 |
2,500 |
$14,000 |
0 |
|
CENTRAL BANK & TRUST CO |
283 |
- |
2024-03-31 |
3,700 |
$14,000 |
0 |
|
ANCORA ADVISORS, LLC |
1175 |
- |
2023-12-31 |
2,320 |
$13,000 |
0 |
|
Laurel Wealth Advisors LLC |
382 |
- |
2023-12-31 |
2,300 |
$13,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
738 |
- |
2023-12-31 |
1,979 |
$11,000 |
0 |
|
Salomon & Ludwin LLC |
475 |
- |
2023-12-31 |
2,400 |
$11,000 |
0 |
|
Bruce G. Allen Investments LLC |
452 |
- |
2024-03-31 |
2,790 |
$11,000 |
0 |
|
Key Financial Inc |
720 |
- |
2024-03-31 |
2,016 |
$11,000 |
0 |
|
Cedar Mountain Advisors LLC |
185 |
- |
2024-03-31 |
2,744 |
$11,000 |
0 |
|
|
100 Records found
|
1
|
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