| |
Institutional
Holders
Total
Institutions:
 |
214  14 |
|
|
Total
shares held :
|
96,898,946 |
|
|
% of shares
held :
|
77.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
-8,299,150 |
|
|
% of shares
held change :
|
-6.6% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.86 |
|
|
Last
Quarter's Ending
Price :
|
$3.88 |
|
|
Last
Quarter's Average
Price :
|
$3.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.08 (60.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
1,281,659
|
1.32%
|
|
|
|
Increased
Positions : |
65
|
12,175,940
|
12.57%
|
|
 |
Unchanged
Positions : |
47
|
3,901,661
|
4.03%
|
|
|
|
Decreased
Positions : |
81
|
-14,415,892
|
-14.88%
|
|
|
|
Closed
Positions : |
35
|
-7,340,857
|
-7.58%
|
|
|
|
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 |
  Lido Advisors LLC |
267 |
- |
2023-12-31 |
1,075,772 |
$4,174,000 |
0 |
|
| AUTONOMY CAPITAL (JERSEY) L.P. |
7 |
- |
2023-12-31 |
959,037 |
$3,721,000 |
0 |
|
| COHEN & STEERS INC |
195 |
- |
2023-12-31 |
637,750 |
$2,474,000 |
0 |
|
| AnglePoint Asset Management Ltd |
17 |
- |
2023-12-31 |
248,702 |
$965,000 |
0 |
|
| TIEDEMANN WEALTH MANAGEMENT, LLC |
128 |
- |
2023-09-30 |
217,940 |
$924,000 |
0 |
|
| MIZUHO MARKETS AMERICAS LLC |
150 |
- |
2024-03-31 |
349,390 |
$765,000 |
0 |
|
| Swiss National Bank |
2401 |
- |
2024-03-31 |
291,700 |
$639,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2419 |
- |
2023-12-31 |
139,274 |
$540,000 |
0 |
|
| MetLife Investment Advisors LLC |
2005 |
- |
2023-12-31 |
76,958 |
$299,000 |
0 |
|
| Steele Capital Management Inc. |
140 |
- |
2024-03-31 |
125,000 |
$274,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2563 |
- |
2023-12-31 |
56,195 |
$218,000 |
0 |
|
| swisspartners Ltd. |
65 |
- |
2022-12-31 |
20,000 |
$179,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2346 |
- |
2024-03-31 |
43,693 |
$96,000 |
0 |
|
| Pictet Asset Management Holding SA |
1895 |
- |
2023-12-31 |
21,826 |
$85,000 |
0 |
|
| SEI INVESTMENTS CO |
2445 |
- |
2024-03-31 |
38,240 |
$84,000 |
0 |
|
| Wellington Wealth Strategies LLC. |
90 |
- |
2023-12-31 |
16,890 |
$66,000 |
0 |
|
| EMFO LLC |
140 |
- |
2024-03-31 |
29,140 |
$64,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2104 |
- |
2023-12-31 |
14,154 |
$55,000 |
0 |
|
| Aries Wealth Management |
205 |
- |
2024-03-31 |
25,000 |
$55,000 |
0 |
|
| PRUDENTIAL FINANCIAL INC |
2567 |
- |
2023-12-31 |
10,185 |
$40,000 |
0 |
|
| MTM Investment Management LLC |
232 |
- |
2024-03-31 |
15,000 |
$33,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1697 |
- |
2023-12-31 |
7,932 |
$31,000 |
0 |
|
| Tortoise Investment Management LLC |
463 |
- |
2024-03-31 |
12,843 |
$28,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
558 |
- |
2022-12-31 |
3,000 |
$27,000 |
0 |
|
| Deuterium Capital Management LLC |
53 |
- |
2024-03-31 |
12,000 |
$26,000 |
0 |
|
| Sontag Advisory LLC |
632 |
- |
2024-03-31 |
10,582 |
$23,000 |
0 |
|
| CKW FINANCIAL GROUP |
165 |
- |
2024-03-31 |
8,389 |
$18,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
499 |
- |
2024-03-31 |
4,424 |
$17,000 |
0 |
|
| Capital Analysts Inc. |
966 |
- |
2023-12-31 |
1,080 |
$4,000 |
0 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
200 |
- |
2023-06-30 |
450 |
$3,000 |
0 |
|
| SANDY SPRING BANK |
1060 |
- |
2024-03-31 |
700 |
$2,000 |
0 |
|
| HM PAYSON & CO |
904 |
- |
2023-12-31 |
500 |
$2,000 |
0 |
|
| PSI Advisors LLC |
695 |
- |
2024-03-31 |
300 |
$1,000 |
0 |
|
| JJJ Advisors Inc. |
919 |
- |
2024-03-31 |
540 |
$1,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
809 |
- |
2023-12-31 |
242 |
$1,000 |
0 |
|
| Scarborough Advisors LLC |
339 |
- |
2024-03-31 |
300 |
$1,000 |
0 |
|
| Naples Money Management LLC |
345 |
- |
2024-03-31 |
433 |
$1,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
620 |
- |
2024-03-31 |
500 |
$1,000 |
0 |
|
| Rise Advisors LLC |
1194 |
- |
2024-03-31 |
236 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
770 |
- |
2024-03-31 |
218 |
$0 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2116 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
| Eukles Asset Management |
237 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Missouri Trust & Investment Co |
421 |
- |
2023-12-31 |
55 |
$0 |
0 |
|
| VisionPoint Advisory Group LLC |
798 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Sunbelt Securities Inc. |
1730 |
- |
2024-03-31 |
200 |
$0 |
0 |
|
| PROEQUITIES INC. |
8124 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Retirement Group LLC |
839 |
- |
2024-03-31 |
162 |
$0 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
490 |
- |
2024-03-31 |
135 |
$0 |
0 |
|
| Sound Income Strategies LLC |
1403 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| FinTrust Capital Advisors LLC |
1273 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| Allspring Global Investments Holdings LLC |
2289 |
- |
2024-03-31 |
188 |
$0 |
0 |
|
|
51 Records found
|
1
|
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