| |
Institutional
Holders
Total
Institutions:
 |
182  10 |
|
|
Total
shares held :
|
74,891,605 |
|
|
% of shares
held :
|
57.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
|
Amount
of shares held :
|
4,665,464 |
|
|
% of shares
held change :
|
3.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.67 |
|
|
Last
Quarter's Ending
Price :
|
$7.19 |
|
|
Last
Quarter's Average
Price :
|
$7.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.92 (24.81%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
1,356,303
|
1.81%
|
|
|
|
Increased
Positions : |
67
|
7,138,800
|
9.53%
|
|
 |
Unchanged
Positions : |
35
|
2,806,242
|
3.75%
|
|
|
|
Decreased
Positions : |
53
|
-1,665,453
|
-2.22%
|
|
|
|
Closed
Positions : |
17
|
-2,164,186
|
-2.89%
|
|
|
|
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 |
  CQS (US) LLC |
24 |
- |
2023-12-31 |
602,697 |
$4,333,000 |
0 |
|
| Cercano Management LLC |
75 |
- |
2023-12-31 |
251,879 |
$1,811,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
246 |
- |
2024-03-31 |
232,601 |
$1,463,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2187 |
- |
2023-12-31 |
161,400 |
$1,160,000 |
0 |
|
| YALE CAPITAL CORP |
283 |
- |
2023-12-31 |
100,000 |
$719,000 |
0 |
|
| MetLife Investment Advisors LLC |
1589 |
- |
2023-12-31 |
82,245 |
$591,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1837 |
- |
2023-12-31 |
44,958 |
$323,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
33,096 |
$208,000 |
0 |
|
| Delta Financial Group Inc. |
223 |
- |
2024-03-31 |
32,190 |
$202,000 |
0 |
|
| Granite Springs Asset Management LLC |
151 |
- |
2024-03-31 |
29,650 |
$188,000 |
0 |
|
| Pictet Asset Management Holding SA |
1779 |
- |
2023-12-31 |
23,853 |
$172,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1789 |
- |
2023-06-30 |
23,853 |
$148,000 |
0 |
|
| Banque Cantonale Vaudoise |
611 |
- |
2024-03-31 |
22,972 |
$143,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1646 |
- |
2023-12-31 |
15,617 |
$112,000 |
0 |
|
| DUBUQUE BANK & TRUST CO |
227 |
- |
2023-09-30 |
13,000 |
$107,000 |
0 |
|
| Deschutes Portfolio Strategy LLC |
|
- |
2024-03-31 |
16,503 |
$104,000 |
0 |
|
| GUARDIAN CAPITAL ADVISORS LP |
169 |
- |
2023-12-31 |
12,750 |
$88,000 |
0 |
|
| Peak Asset Management LLC |
138 |
- |
2023-12-31 |
10,000 |
$72,000 |
0 |
|
| SMART PORTFOLIOS, LLC |
|
- |
2024-03-31 |
10,000 |
$63,000 |
0 |
|
| SILVIA MCCOLL WEALTH MANAGEMENT LLC |
108 |
- |
2024-03-31 |
10,000 |
$62,000 |
0 |
|
| Onyx Bridge Wealth Group LLC |
|
- |
2024-03-31 |
10,654 |
$58,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
8,680 |
$55,000 |
0 |
|
| CAMBRIDGE TRUST CO |
450 |
- |
2023-12-31 |
5,000 |
$36,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
1,028 |
$6,000 |
0 |
|
| FIFTH THIRD BANCORP |
2017 |
- |
2024-03-31 |
1,000 |
$6,000 |
0 |
|
| Rocky Mountain Advisers LLC |
264 |
- |
2024-03-31 |
615 |
$4,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2537 |
- |
2023-12-31 |
455 |
$3,000 |
0 |
|
| Hartland & Co. LLC |
1324 |
- |
2023-12-31 |
240 |
$2,000 |
0 |
|
| Twin Lakes Capital Management LLC |
234 |
- |
2023-12-31 |
110 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2969 |
- |
2024-03-31 |
120 |
$1,000 |
0 |
|
| Bogart Wealth LLC |
993 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
| Tradewinds Capital Management LLC |
485 |
- |
2024-03-31 |
230 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
33 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
