|
Institutional
Holders
Total
Institutions:
|
319 1 |
|
Total
shares held :
|
208,720,132 |
|
% of shares
held :
|
89.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
4,249,360 |
|
% of shares
held change :
|
1.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.56 |
|
Last
Quarter's Ending
Price :
|
$5.78 |
|
Last
Quarter's Average
Price :
|
$5.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.20 (23.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
4,181,482
|
2%
|
|
|
Increased
Positions : |
97
|
11,299,888
|
5.41%
|
|
|
Unchanged
Positions : |
81
|
27,899,184
|
13.37%
|
|
|
Decreased
Positions : |
112
|
-9,268,863
|
-4.44%
|
|
|
Closed
Positions : |
28
|
-1,963,147
|
-0.94%
|
|
|
Guru
Positions : |
1
|
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 |
Elliott Investment Management L.P. |
24 |
- |
2023-12-31 |
10,120,963 |
$58,499,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
311 |
- |
2023-12-31 |
5,743,237 |
$33,196,000 |
0 |
|
Searchlight Capital Partners L.P. |
3 |
- |
2023-12-31 |
4,391,052 |
$25,380,000 |
0 |
|
OAKTREE CAPITAL MANAGEMENT LP |
35 |
- |
2023-12-31 |
3,397,592 |
$19,638,000 |
0 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
85 |
- |
2024-03-31 |
1,374,800 |
$8,111,000 |
0 |
|
Quinn Opportunity Partners LLC |
58 |
- |
2023-12-31 |
590,791 |
$3,415,000 |
0 |
|
RE ADVISERS CORP |
87 |
- |
2024-03-31 |
507,481 |
$2,994,000 |
0 |
|
Swiss National Bank |
1651 |
- |
2024-03-31 |
470,374 |
$2,775,000 |
0 |
|
Bienville Capital Management LLC |
30 |
- |
2023-12-31 |
401,155 |
$2,379,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
813 |
- |
2024-03-31 |
152,102 |
$897,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
333 |
- |
2023-12-31 |
138,698 |
$802,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1531 |
- |
2024-03-31 |
127,000 |
$749,000 |
0 |
|
MetLife Investment Advisors LLC |
1481 |
- |
2023-12-31 |
124,816 |
$721,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
774 |
- |
2023-12-31 |
90,980 |
$526,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
408 |
- |
2024-03-31 |
85,635 |
$505,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1543 |
- |
2024-03-31 |
80,661 |
$476,000 |
0 |
|
Maryland State Retirement & Pension System |
1161 |
- |
2024-03-31 |
86,743 |
$461,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1404 |
- |
2023-12-31 |
77,028 |
$445,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1556 |
- |
2024-03-31 |
71,669 |
$423,000 |
0 |
|
STRS OHIO |
1466 |
- |
2023-12-31 |
50,400 |
$291,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
732 |
- |
2024-03-31 |
46,029 |
$272,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
690 |
- |
2024-03-31 |
35,680 |
$211,000 |
0 |
|
AMUNDI |
1555 |
- |
2023-12-31 |
30,522 |
$174,000 |
0 |
|
Pictet Asset Management Holding SA |
1778 |
- |
2023-12-31 |
30,054 |
$174,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1615 |
- |
2023-12-31 |
28,458 |
$164,000 |
0 |
|
Pinnacle Wealth Planning Services Inc. |
459 |
- |
2024-03-31 |
24,184 |
$143,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1800 |
- |
2023-06-30 |
30,054 |
$139,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1512 |
- |
2023-12-31 |
23,685 |
$137,000 |
0 |
|
EMC Capital Management |
194 |
- |
2023-12-31 |
22,854 |
$132,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1083 |
- |
2024-03-31 |
16,278 |
$96,000 |
0 |
|
TrinityPoint Wealth LLC |
305 |
- |
2024-03-31 |
12,011 |
$71,000 |
0 |
|
Parallel Advisors LLC |
1424 |
- |
2024-03-31 |
9,645 |
$57,000 |
0 |
|
FIXED INCOME SECURITIES INC |
1318 |
- |
2023-12-31 |
6,000 |
$35,000 |
0 |
|
Lindbrook Capital LLC |
1171 |
- |
2024-03-31 |
3,737 |
$22,000 |
0 |
|
EverSource Wealth Advisors LLC |
1256 |
- |
2023-12-31 |
3,316 |
$19,000 |
0 |
|
Versant Capital Management Inc |
537 |
- |
2024-03-31 |
3,227 |
$19,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
367 |
- |
2023-06-30 |
3,430 |
$16,000 |
0 |
|
Hartland & Co. LLC |
1015 |
- |
2023-12-31 |
2,295 |
$13,000 |
0 |
|
BOLLARD GROUP LLC |
256 |
- |
2023-12-31 |
2,112 |
$12,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1034 |
- |
2024-03-31 |
1,679 |
$10,000 |
0 |
|
Venturi Wealth Management LLC |
1006 |
- |
2024-03-31 |
1,244 |
$7,000 |
0 |
|
Spire Wealth Management |
1891 |
- |
2024-03-31 |
1,078 |
$6,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1494 |
- |
2024-03-31 |
855 |
$5,000 |
0 |
|
TSFG LLC |
573 |
- |
2024-03-31 |
800 |
$5,000 |
0 |
|
Global Retirement Partners LLC |
2441 |
- |
2024-03-31 |
719 |
$4,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
604 |
- |
2024-03-31 |
650 |
$4,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
767 |
- |
2024-03-31 |
662 |
$4,000 |
0 |
|
Goss Wealth Management LLC |
3158 |
- |
2023-12-31 |
678 |
$4,000 |
0 |
|
IFP Advisors Inc |
2472 |
- |
2023-12-31 |
720 |
$4,000 |
0 |
|
BESSEMER GROUP INC |
1844 |
- |
2023-12-31 |
671 |
$4,000 |
0 |
|
RFP Financial Group LLC |
596 |
- |
2024-03-31 |
554 |
$3,000 |
0 |
|
Financial Perspectives Inc |
554 |
- |
2024-03-31 |
510 |
$3,000 |
0 |
|
Geneos Wealth Management Inc. |
1908 |
- |
2024-03-31 |
417 |
$2,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
633 |
- |
2024-03-31 |
101 |
$1,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1322 |
- |
2024-03-31 |
221 |
$1,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1578 |
- |
2024-03-31 |
107 |
$1,000 |
0 |
|
DiNuzzo Private Wealth Inc. |
656 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
CITY HOLDING CO |
465 |
- |
2024-03-31 |
166 |
$1,000 |
0 |
|
Bell Investment Advisors Inc |
1695 |
- |
2024-03-31 |
90 |
$1,000 |
0 |
|
Tradewinds Capital Management LLC |
450 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
WHITTIER TRUST CO |
1462 |
- |
2024-03-31 |
113 |
$1,000 |
0 |
|
Northwest Bank & Trust Co |
187 |
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
ANCORA ADVISORS, LLC |
1475 |
- |
2023-12-31 |
127 |
$1,000 |
0 |
|
Fortitude Family Office LLC |
890 |
- |
2024-03-31 |
249 |
$1,000 |
0 |
|
Aspire Private Capital LLC |
657 |
- |
2024-03-31 |
126 |
$1,000 |
0 |
|
Capital Analysts Inc. |
1068 |
- |
2023-12-31 |
110 |
$1,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
651 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
CarsonAllaria Wealth Management Ltd. |
386 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
846 |
- |
2023-12-31 |
17 |
$0 |
0 |
|
PROEQUITIES INC. |
3824 |
- |
2024-03-31 |
48 |
$0 |
0 |
|
Bogart Wealth LLC |
1039 |
- |
2024-03-31 |
43 |
$0 |
0 |
|
Laurel Wealth Advisors LLC |
535 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
Sargent Bickham Lagudis LLC |
1033 |
- |
2022-12-31 |
22 |
$0 |
0 |
|
MCF Advisors LLC |
961 |
- |
2024-03-31 |
48 |
$0 |
0 |
|
Newbridge Financial Services Group Inc. |
1177 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
AYRSHIRE ASSOCIATES INC |
632 |
- |
2023-12-31 |
71 |
$0 |
0 |
|
Scarborough Advisors LLC |
552 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
Retirement Group LLC |
827 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
GoalVest Advisory LLC |
436 |
- |
2024-03-31 |
49 |
$0 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
1135 |
- |
2024-03-31 |
82 |
$0 |
0 |
|
Prestige Wealth Management Group LLC |
1003 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
Salomon & Ludwin LLC |
890 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
Key Financial Inc |
1292 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
Goodman Advisory Group LLC |
159 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
HAZLETT BURT & WATSON INC. |
734 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
Tyler-Stone Wealth Management |
930 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
Koesten Hirschmann & Crabtree INC. |
202 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
87 Records found
|
1
|
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