| |
Institutional
Holders
Total
Institutions:
 |
185  10 |
|
|
Total
shares held :
|
129,999,074 |
|
|
% of shares
held :
|
11.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
2,448,687 |
|
|
% of shares
held change :
|
0.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.56 |
|
|
Last
Quarter's Ending
Price :
|
$10.19 |
|
|
Last
Quarter's Average
Price :
|
$8.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.20 (14%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL RESEARCH GLOBAL INVESTORS |
213 |
- |
2023-12-31 |
23,561,603 |
$240,093,000 |
0 |
|
| MHR FUND MANAGEMENT LLC |
4 |
- |
2023-12-31 |
15,105,523 |
$153,925,000 |
0 |
|
| ANQA MANAGEMENT LLC |
2 |
- |
2023-09-30 |
1,324,388 |
$10,423,000 |
0 |
|
| TCW GROUP INC |
140 |
- |
2023-12-31 |
855,900 |
$8,722,000 |
0 |
|
| CQS (US) LLC |
27 |
- |
2023-12-31 |
276,210 |
$2,815,000 |
0 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
282 |
- |
2023-12-31 |
200,000 |
$2,038,000 |
0 |
|
| PDT PARTNERS, LLC |
287 |
- |
2023-12-31 |
98,165 |
$1,000,000 |
0 |
|
| MetLife Investment Advisors LLC |
1561 |
- |
2023-12-31 |
61,225 |
$624,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1508 |
- |
2023-12-31 |
58,272 |
$594,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
810 |
- |
2023-12-31 |
51,748 |
$527,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2158 |
- |
2023-12-31 |
48,402 |
$493,000 |
0 |
|
| Sequoia Financial Advisors LLC |
702 |
- |
2024-03-31 |
50,573 |
$471,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
465 |
- |
2023-12-31 |
38,830 |
$396,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
40,000 |
$372,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1789 |
- |
2023-12-31 |
28,097 |
$285,000 |
0 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
436 |
- |
2023-12-31 |
27,850 |
$284,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1931 |
- |
2024-03-31 |
24,670 |
$230,000 |
0 |
|
| Bleichroeder LP |
48 |
- |
2023-12-31 |
16,413 |
$167,000 |
0 |
|
| TD Waterhouse Canada Inc. |
713 |
- |
2023-12-31 |
16,734 |
$166,000 |
0 |
|
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
209 |
- |
2023-12-31 |
15,963 |
$163,000 |
0 |
|
| GABELLI FUNDS LLC |
969 |
- |
2023-12-31 |
16,000 |
$163,000 |
0 |
|
| Pictet Asset Management Holding SA |
1827 |
- |
2023-12-31 |
12,933 |
$132,000 |
0 |
|
| Williams Jones Wealth Management LLC. |
486 |
- |
2023-12-31 |
11,953 |
$122,000 |
0 |
|
| MONOGRAPH WEALTH ADVISORS LLC |
104 |
- |
2023-12-31 |
10,698 |
$109,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1271 |
- |
2023-12-31 |
6,859 |
$70,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
261 |
- |
2024-03-31 |
4,514 |
$41,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
786 |
- |
2023-12-31 |
2,930 |
$30,000 |
0 |
|
| R.H. Dinel Investment Counsel Inc. |
51 |
- |
2024-03-31 |
2,155 |
$20,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1460 |
- |
2023-12-31 |
1,300 |
$13,000 |
0 |
|
| Byrne Asset Management LLC |
300 |
- |
2024-03-31 |
1,125 |
$10,000 |
0 |
|
| Lindbrook Capital LLC |
1635 |
- |
2024-03-31 |
1,011 |
$9,000 |
0 |
|
| Bell Investment Advisors Inc |
604 |
- |
2023-12-31 |
892 |
$9,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2702 |
- |
2023-12-31 |
650 |
$7,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
276 |
$3,000 |
0 |
|
| Mine & Arao Wealth Creation & Management LLC. |
271 |
- |
2023-12-31 |
247 |
$3,000 |
0 |
|
| FTB Advisors Inc. |
2049 |
- |
2024-03-31 |
170 |
$2,000 |
0 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
485 |
- |
2023-06-30 |
220 |
$2,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
773 |
- |
2024-03-31 |
150 |
$1,000 |
0 |
|
| HORIZON BANCORP /IN/ |
231 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
57 |
$1,000 |
0 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
291 |
- |
2023-09-30 |
100 |
$1,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
136 |
$1,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
610 |
- |
2024-03-31 |
68 |
$1,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
71 |
$1,000 |
0 |
|
| Capital Analysts Inc. |
1057 |
- |
2023-12-31 |
69 |
$1,000 |
0 |
|
| MV Capital Management Inc. |
689 |
- |
2024-03-31 |
105 |
$1,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1177 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Delos Wealth Advisors LLC |
278 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
| HALLMARK CAPITAL MANAGEMENT INC |
295 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| Semmax Financial Advisors Inc. |
380 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
| SRS Capital Advisors Inc. |
1313 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
| Coppell Advisory Solutions LLC |
1662 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
48 |
$0 |
0 |
|
| LGT Financial Advisors LLC |
801 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| HOEY INVESTMENTS INC |
353 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
646 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
|
56 Records found
|
1
|
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0.47 (4.59%) 
