| |
Institutional
Holders
Total
Institutions:
 |
176  2 |
|
|
Total
shares held :
|
99,289,081 |
|
|
% of shares
held :
|
94.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
|
Amount
of shares held :
|
3,640,959 |
|
|
% of shares
held change :
|
3.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.42 |
|
|
Last
Quarter's Ending
Price :
|
$5.47 |
|
|
Last
Quarter's Average
Price :
|
$4.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.23 (27.97%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
3,764,000
|
3.79%
|
|
|
|
Increased
Positions : |
75
|
13,055,441
|
13.15%
|
|
 |
Unchanged
Positions : |
28
|
24,854,279
|
25.03%
|
|
|
|
Decreased
Positions : |
46
|
-7,142,056
|
-7.19%
|
|
|
|
Closed
Positions : |
25
|
-6,036,426
|
-6.08%
|
|
|
|
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 |
  OAKTREE CAPITAL MANAGEMENT LP |
12 |
- |
2023-12-31 |
20,726,126 |
$113,372,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
304 |
- |
2023-12-31 |
1,417,500 |
$7,754,000 |
0 |
|
| CIBC WORLD MARKETS CORP |
400 |
- |
2023-12-31 |
680,000 |
$3,720,000 |
0 |
|
| HEARTLAND ADVISORS INC |
158 |
- |
2023-12-31 |
450,000 |
$2,462,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
336 |
- |
2023-12-31 |
311,000 |
$1,701,000 |
0 |
|
| Legato Capital Management LLC |
227 |
- |
2024-03-31 |
180,167 |
$1,238,000 |
0 |
|
| Lokken Investment Group LLC |
73 |
- |
2023-12-31 |
101,497 |
$555,000 |
0 |
|
| Granite Bay Wealth Management LLC |
264 |
- |
2023-12-31 |
75,600 |
$331,000 |
0 |
|
| MetLife Investment Advisors LLC |
2020 |
- |
2023-12-31 |
53,076 |
$290,000 |
0 |
|
| FIRST DALLAS SECURITIES INC. |
107 |
- |
2024-03-31 |
41,500 |
$285,000 |
0 |
|
| Yarbrough Capital LLC |
184 |
- |
2024-03-31 |
40,044 |
$275,000 |
0 |
|
| Cedar Wealth Management LLC |
96 |
- |
2023-12-31 |
45,540 |
$249,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2620 |
- |
2023-12-31 |
34,853 |
$191,000 |
0 |
|
| Premier Fund Managers Ltd |
214 |
- |
2023-12-31 |
34,353 |
$188,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2176 |
- |
2023-12-31 |
25,920 |
$142,000 |
0 |
|
| Cetera Investment Advisers |
2109 |
- |
2023-12-31 |
21,748 |
$119,000 |
0 |
|
| Fortis Group Advisors LLC |
146 |
- |
2023-12-31 |
12,255 |
$94,000 |
0 |
|
| TEALWOOD ASSET MANAGEMENT INC |
125 |
- |
2024-03-31 |
12,500 |
$86,000 |
0 |
|
| NBC SECURITIES INC. |
984 |
- |
2024-03-31 |
12,014 |
$82,000 |
0 |
|
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
478 |
- |
2023-12-31 |
13,925 |
$76,000 |
0 |
|
| PETERSEN FLYNN & DINSMORE INC |
92 |
- |
2023-12-31 |
13,580 |
$74,000 |
0 |
|
| Equitable Holdings Inc. |
1101 |
- |
2023-12-31 |
10,204 |
$56,000 |
0 |
|
| Banque Cantonale Vaudoise |
764 |
- |
2024-03-31 |
8,000 |
$55,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2170 |
- |
2023-12-31 |
8,959 |
$49,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1717 |
- |
2023-12-31 |
5,420 |
$30,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1207 |
- |
2023-12-31 |
1,739 |
$12,000 |
0 |
|
| Addison Advisors LLC |
505 |
- |
2023-12-31 |
1,900 |
$10,000 |
0 |
|
| Stone House Investment Management LLC |
203 |
- |
2023-12-31 |
1,000 |
$5,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,000 |
$5,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2429 |
- |
2024-03-31 |
750 |
$5,000 |
0 |
|
| Pacifica Partners Inc. |
455 |
- |
2024-03-31 |
300 |
$2,000 |
0 |
|
|
31 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
|
|
|
