| |
Institutional
Holders
Total
Institutions:
 |
164  23 |
|
|
Total
shares held :
|
39,682,634 |
|
|
% of shares
held :
|
72.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
|
Amount
of shares held :
|
2,212,002 |
|
|
% of shares
held change :
|
 4.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.12 |
|
|
Last
Quarter's Ending
Price :
|
$14.28 |
|
|
Last
Quarter's Average
Price :
|
$11.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.04 (17.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
12
|
1,209,508
|
3.05%
|
|
|
|
Increased
Positions : |
54
|
5,907,034
|
14.89%
|
|
 |
Unchanged
Positions : |
46
|
1,404,194
|
3.54%
|
|
|
|
Decreased
Positions : |
52
|
-2,662,412
|
-6.71%
|
|
|
|
Closed
Positions : |
35
|
-2,242,128
|
-5.65%
|
|
|
|
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 |
  STATE TREASURER STATE OF MICHIGAN |
313 |
- |
2024-03-31 |
697,503 |
$8,105,000 |
0 |
|
| HARBERT FUND ADVISORS INC. |
7 |
- |
2023-12-31 |
375,000 |
$5,355,000 |
0 |
|
| PenderFund Capital Management Ltd. |
35 |
- |
2023-12-31 |
40,840 |
$773,000 |
0 |
|
| Legato Capital Management LLC |
349 |
- |
2024-03-31 |
62,616 |
$728,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
305 |
- |
2024-03-31 |
49,262 |
$572,000 |
0 |
|
| Black Maple Capital Management LP |
48 |
- |
2023-12-31 |
29,000 |
$414,000 |
0 |
|
| WEIL COMPANY INC |
92 |
- |
2023-12-31 |
28,701 |
$410,000 |
0 |
|
| MEITAV DASH INVESTMENTS LTD |
304 |
- |
2023-12-31 |
17,708 |
$257,000 |
0 |
|
| Handelsbanken Fonder AB |
1466 |
- |
2023-12-31 |
17,000 |
$243,000 |
0 |
|
| Miracle Mile Advisors LLC |
480 |
- |
2024-03-31 |
15,255 |
$177,000 |
0 |
|
| Integrys Wealth Advisors LLC |
146 |
- |
2024-03-31 |
10,000 |
$116,000 |
0 |
|
| AMUNDI |
1691 |
- |
2023-12-31 |
6,236 |
$87,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3927 |
- |
2024-03-31 |
5,015 |
$58,000 |
0 |
|
| Cowen Prime Advisors LLC |
142 |
- |
2023-06-30 |
2,000 |
$36,000 |
0 |
|
| Capital Analysts Inc. |
751 |
- |
2023-12-31 |
1,800 |
$26,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1995 |
- |
2023-12-31 |
1,025 |
$15,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
779 |
- |
2023-12-31 |
1,000 |
$14,000 |
0 |
|
| Lindbrook Capital LLC |
1488 |
- |
2024-03-31 |
1,066 |
$12,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
591 |
- |
2023-12-31 |
670 |
$10,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
389 |
- |
2023-12-31 |
463 |
$7,000 |
0 |
|
| IFP Advisors Inc |
2398 |
- |
2023-12-31 |
350 |
$5,000 |
0 |
|
| Larson Financial Group LLC |
1186 |
- |
2023-12-31 |
340 |
$5,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
250 |
$4,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
300 |
$4,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2191 |
- |
2023-12-31 |
280 |
$4,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
827 |
- |
2024-03-31 |
210 |
$2,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
521 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| BerganKDV Wealth Management LLC |
716 |
- |
2023-06-30 |
30 |
$1,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
95 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1451 |
- |
2023-12-31 |
95 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
2926 |
- |
2023-12-31 |
70 |
$1,000 |
0 |
|
| Sound Income Strategies LLC |
1131 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| BARRETT & COMPANY INC. |
564 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1552 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| Asset Dedication LLC |
935 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| WASHINGTON TRUST CO |
822 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1478 |
- |
2023-12-31 |
37 |
$1,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2611 |
- |
2024-03-31 |
82 |
$1,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
445 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
| Rise Advisors LLC |
1196 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| Key Financial Inc |
1220 |
- |
2023-12-31 |
42 |
$1,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
982 |
- |
2022-12-31 |
1 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3168 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| RE Dickinson Investment Advisors LLC |
234 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| PROEQUITIES INC. |
6004 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
1194 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1103 |
- |
2022-12-31 |
7 |
$0 |
0 |
|
| BANGOR SAVINGS BANK |
525 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
48 Records found
|
1
|
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