| |
Institutional
Holders
Total
Institutions:
 |
232  19 |
|
|
Total
shares held :
|
90,381,110 |
|
|
% of shares
held :
|
70.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
250,609 |
|
|
% of shares
held change :
|
 0.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.16 |
|
|
Last
Quarter's Ending
Price :
|
$17.08 |
|
|
Last
Quarter's Average
Price :
|
$11.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.85 (15.92%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
3,438,115
|
3.8%
|
|
|
|
Increased
Positions : |
86
|
16,778,723
|
18.56%
|
|
 |
Unchanged
Positions : |
56
|
2,085,405
|
2.31%
|
|
|
|
Decreased
Positions : |
70
|
-13,585,449
|
-15.03%
|
|
|
|
Closed
Positions : |
39
|
-6,380,780
|
-7.06%
|
|
|
|
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 |
  OSSIAM |
126 |
- |
2023-12-31 |
279,305 |
$4,771,000 |
0 |
|
| M28 Capital Management LP |
9 |
- |
2023-12-31 |
216,600 |
$3,700,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1471 |
- |
2023-12-31 |
161,927 |
$2,766,000 |
0 |
|
| Rhenman & Partners Asset Management AB |
69 |
- |
2023-12-31 |
160,000 |
$2,733,000 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
97 |
- |
2023-12-31 |
100,000 |
$1,708,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
105 |
- |
2023-12-31 |
91,600 |
$1,565,000 |
0 |
|
| Quantum Private Wealth LLC |
30 |
- |
2023-12-31 |
91,081 |
$1,556,000 |
0 |
|
| MetLife Investment Advisors LLC |
1188 |
- |
2023-12-31 |
72,322 |
$1,235,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1447 |
- |
2023-12-31 |
39,163 |
$669,000 |
0 |
|
| Spotlight Asset Group Inc. |
29 |
- |
2023-12-31 |
79,000 |
$660,000 |
0 |
|
| Connecticut Wealth Management LLC |
215 |
- |
2023-12-31 |
27,782 |
$475,000 |
0 |
|
| BARTLETT & CO. LLC |
357 |
- |
2023-12-31 |
25,000 |
$441,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
357 |
- |
2023-12-31 |
25,000 |
$441,000 |
0 |
|
| PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
108 |
- |
2023-12-31 |
21,500 |
$367,000 |
0 |
|
| J.W. COLE ADVISORS INC. |
625 |
- |
2023-12-31 |
18,659 |
$319,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1319 |
- |
2023-12-31 |
17,253 |
$295,000 |
0 |
|
| Capital CS Group LLC |
60 |
- |
2024-03-31 |
17,525 |
$267,000 |
0 |
|
| Brookstone Capital Management |
790 |
- |
2024-03-31 |
16,867 |
$257,000 |
0 |
|
| EDGE WEALTH MANAGEMENT LLC |
67 |
- |
2024-03-31 |
15,000 |
$228,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1837 |
- |
2023-12-31 |
12,471 |
$212,000 |
0 |
|
| EMFO LLC |
91 |
- |
2023-12-31 |
11,500 |
$196,000 |
0 |
|
| Occidental Asset Management LLC |
194 |
- |
2024-03-31 |
11,623 |
$177,000 |
0 |
|
| REDW Stanley Financial Advisors LLC |
|
- |
2023-12-31 |
10,000 |
$171,000 |
0 |
|
| Signature Wealth Management Partners LLC |
99 |
- |
2024-03-31 |
10,780 |
$164,000 |
0 |
|
| Trust Co of the South |
116 |
- |
2024-03-31 |
10,600 |
$161,000 |
0 |
|
| Somerset Trust Co |
148 |
- |
2024-03-31 |
10,000 |
$152,000 |
0 |
|
| Tradition Wealth Management LLC |
461 |
- |
2023-12-31 |
5,958 |
$102,000 |
0 |
|
| KBC GROUP NV |
1404 |
- |
2023-12-31 |
3,146 |
$54,000 |
0 |
|
| Nemes Rush Group LLC |
304 |
- |
2023-12-31 |
2,000 |
$34,000 |
0 |
|
| Key Financial Inc |
492 |
- |
2023-12-31 |
2,000 |
$34,000 |
0 |
|
| PRIVATE TRUST CO NA |
1416 |
- |
2024-03-31 |
1,410 |
$21,000 |
0 |
|
| RFP Financial Group LLC |
313 |
- |
2023-12-31 |
1,000 |
$17,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1537 |
- |
2023-12-31 |
900 |
$15,000 |
0 |
|
| Oakworth Capital Inc. |
486 |
- |
2024-03-31 |
500 |
$8,000 |
0 |
|
| Parallel Advisors LLC |
2420 |
- |
2023-12-31 |
435 |
$7,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
423 |
$7,000 |
0 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
331 |
- |
2024-03-31 |
353 |
$5,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2999 |
- |
2023-12-31 |
250 |
$4,000 |
0 |
|
| Sound Income Strategies LLC |
999 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
| Providence Capital Advisors LLC |
309 |
- |
2023-12-31 |
127 |
$2,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
342 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| GAMMA Investing LLC |
2823 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2123 |
- |
2024-03-31 |
35 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1195 |
- |
2024-03-31 |
76 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1771 |
- |
2023-12-31 |
87 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
928 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| PROEQUITIES INC. |
8818 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1789 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
48 Records found
|
1
|
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