| |
Institutional
Holders
Total
Institutions:
 |
193  14 |
|
|
Total
shares held :
|
91,439,006 |
|
|
% of shares
held :
|
72.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
1,246,844 |
|
|
% of shares
held change :
|
 0.99% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.03 |
|
|
Last
Quarter's Ending
Price :
|
$4.52 |
|
|
Last
Quarter's Average
Price :
|
$5.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.04 (20.59%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
3,366,022
|
3.68%
|
|
|
|
Increased
Positions : |
76
|
8,357,970
|
9.14%
|
|
 |
Unchanged
Positions : |
26
|
2,462,865
|
2.69%
|
|
|
|
Decreased
Positions : |
68
|
-7,572,645
|
-8.28%
|
|
|
|
Closed
Positions : |
37
|
-2,904,503
|
-3.18%
|
|
|
|
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 |
  MASTERS CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
1,000,000 |
$4,520,000 |
0 |
|
| BERKSHIRE ASSET MANAGEMENT INC/PA |
89 |
- |
2023-12-31 |
420,625 |
$1,901,000 |
0 |
|
| Legato Capital Management LLC |
215 |
- |
2024-03-31 |
296,452 |
$1,313,000 |
0 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
144 |
- |
2024-03-31 |
246,494 |
$1,092,000 |
0 |
|
| Swiss National Bank |
2184 |
- |
2024-03-31 |
242,600 |
$1,075,000 |
0 |
|
| MetLife Investment Advisors LLC |
2010 |
- |
2023-12-31 |
65,581 |
$296,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2236 |
- |
2024-03-31 |
28,028 |
$124,000 |
0 |
|
| MRAZ, AMERINE & ASSOCIATES, INC. |
168 |
- |
2023-12-31 |
22,000 |
$99,000 |
0 |
|
| DOUGLASS WINTHROP ADVISORS LLC |
247 |
- |
2023-12-31 |
20,000 |
$90,000 |
0 |
|
| BAKER ELLIS ASSET MANAGEMENT LLC |
215 |
- |
2024-03-31 |
18,000 |
$80,000 |
0 |
|
| Pictet Asset Management Holding SA |
1916 |
- |
2023-12-31 |
14,646 |
$66,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2100 |
- |
2023-12-31 |
12,362 |
$56,000 |
0 |
|
| CONNABLE OFFICE INC |
216 |
- |
2024-03-31 |
11,692 |
$52,000 |
0 |
|
| Covestor Ltd |
946 |
- |
2024-03-31 |
9,396 |
$42,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1943 |
- |
2023-06-30 |
10,668 |
$36,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1649 |
- |
2023-12-31 |
7,264 |
$33,000 |
0 |
|
| TCTC HOLDINGS, LLC |
431 |
- |
2024-03-31 |
2,250 |
$10,000 |
0 |
|
| Anchor Investment Management LLC |
760 |
- |
2023-12-31 |
2,000 |
$9,000 |
0 |
|
| New England Capital Financial Advisors LLC |
239 |
- |
2024-03-31 |
1,795 |
$8,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1750 |
- |
2023-12-31 |
1,252 |
$6,000 |
0 |
|
| SIGNATUREFD, LLC |
2747 |
- |
2024-03-31 |
480 |
$2,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
1021 |
- |
2024-03-31 |
64 |
$0 |
0 |
|
| Bogart Wealth LLC |
1086 |
- |
2024-03-31 |
90 |
$0 |
0 |
|
| PROEQUITIES INC. |
7738 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
24 Records found
|
1
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