| |
Institutional
Holders
Total
Institutions:
 |
77  6 |
|
|
Total
shares held :
|
35,336,745 |
|
|
% of shares
held :
|
69.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
413,822 |
|
|
% of shares
held change :
|
 0.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.21 |
|
|
Last
Quarter's Ending
Price :
|
$2.28 |
|
|
Last
Quarter's Average
Price :
|
$2.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.13 (55.94%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
6
|
337,741
|
0.96%
|
|
|
|
Increased
Positions : |
26
|
2,529,529
|
7.16%
|
|
|
|
Unchanged
Positions : |
23
|
17,765,578
|
50.28%
|
|
 |
Decreased
Positions : |
22
|
-1,187,625
|
-3.36%
|
|
|
|
Closed
Positions : |
12
|
-1,265,823
|
-3.58%
|
|
|
|
Guru
Positions : |
1
|
44,810
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Front Street Capital Management Inc. |
25 |
- |
2023-12-31 |
2,051,845 |
$4,678,000 |
-234,414 |
|
| VANGUARD GROUP INC |
3367 |
- |
2023-12-31 |
1,765,869 |
$4,026,000 |
-234,650 |
|
| DIMENSIONAL FUND ADVISORS INC |
2719 |
- |
2023-12-31 |
1,203,826 |
$2,745,000 |
-275,077 |
|
| BLACKROCK INC. |
3779 |
- |
2023-12-31 |
784,821 |
$1,789,000 |
-2,374 |
|
| BANK OF AMERICA CORP /DE/ |
4396 |
- |
2023-12-31 |
247,145 |
$563,000 |
-13,549 |
|
| BARCLAYS PLC |
3440 |
- |
2023-12-31 |
74,193 |
$169,000 |
-36,916 |
|
| BARD ASSOCIATES INC |
156 |
- |
2023-12-31 |
64,550 |
$147,000 |
-5,000 |
|
| GOLDMAN SACHS GROUP INC/ |
4283 |
- |
2023-12-31 |
56,447 |
$129,000 |
-13,541 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2261 |
- |
2023-12-31 |
43,000 |
$98,000 |
-29,200 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2392 |
- |
2023-12-31 |
38,629 |
$89,000 |
-40,581 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5260 |
- |
2023-12-31 |
38,010 |
$87,000 |
-131,615 |
|
| Patriot Financial Group Insurance Agency LLC |
449 |
- |
2023-12-31 |
31,852 |
$73,000 |
-2,300 |
|
| ALGERT COLDIRON INVESTORS LLC |
1092 |
- |
2023-12-31 |
30,450 |
$69,000 |
-12,470 |
|
| XTX Topco Ltd |
1227 |
- |
2023-12-31 |
22,240 |
$51,000 |
-537 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
483 |
- |
2023-12-31 |
12,886 |
$29,000 |
-8,169 |
|
| UBS Group AG |
6138 |
- |
2023-12-31 |
3,734 |
$9,000 |
-4,331 |
|
| QUANTBOT TECHNOLOGIES LLC |
1467 |
- |
2023-12-31 |
3,927 |
$9,000 |
-2,600 |
|
| J P MORGAN CHASE & CO |
5134 |
- |
2023-12-31 |
3,507 |
$8,000 |
-18,797 |
|
| ROYAL BANK OF CANADA |
6147 |
- |
2023-12-31 |
780 |
$1,000 |
-23,950 |
|
| Advisor Group Holdings Inc. |
6751 |
- |
2023-12-31 |
150 |
$0 |
-700 |
|
|
20 Records found
|
1
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