| |
Institutional
Holders
Total
Institutions:
 |
130  14 |
|
|
Total
shares held :
|
31,911,785 |
|
|
% of shares
held :
|
79.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
-3,153,418 |
|
|
% of shares
held change :
|
-7.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.89 |
|
|
Last
Quarter's Ending
Price :
|
$10.72 |
|
|
Last
Quarter's Average
Price :
|
$9.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.57 (26.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
2,520,496
|
7.9%
|
|
|
|
Increased
Positions : |
51
|
4,892,332
|
15.33%
|
|
 |
Unchanged
Positions : |
24
|
759,847
|
2.38%
|
|
|
|
Decreased
Positions : |
35
|
-9,484,162
|
-29.72%
|
|
|
|
Closed
Positions : |
34
|
-1,082,084
|
-3.39%
|
|
|
|
Guru
Positions : |
1
|
764,743
|
2.4%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HERALD INVESTMENT MANAGEMENT LTD |
61 |
- |
2023-12-31 |
200,000 |
$2,144,000 |
0 |
|
| B. Riley Asset Management LLC |
33 |
- |
2023-12-31 |
178,218 |
$1,965,000 |
0 |
|
| ARTHUR M. COHEN & ASSOCIATES LLC |
41 |
- |
2024-03-31 |
134,474 |
$1,564,000 |
0 |
|
| STRS OHIO |
1227 |
- |
2023-12-31 |
51,600 |
$553,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2298 |
- |
2023-12-31 |
41,183 |
$441,000 |
0 |
|
| Ensign Peak Advisors Inc |
1692 |
- |
2023-12-31 |
34,199 |
$367,000 |
0 |
|
| MetLife Investment Advisors LLC |
2194 |
- |
2023-12-31 |
20,440 |
$219,000 |
0 |
|
| Snowden Capital Advisors LLC |
1058 |
- |
2023-12-31 |
19,000 |
$204,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2656 |
- |
2023-12-31 |
16,127 |
$173,000 |
0 |
|
| State of Tennessee Treasury Department |
1623 |
- |
2023-12-31 |
11,995 |
$129,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1795 |
- |
2024-03-31 |
11,126 |
$129,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2206 |
- |
2023-12-31 |
11,567 |
$124,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1764 |
- |
2023-12-31 |
8,516 |
$91,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2473 |
- |
2024-03-31 |
5,180 |
$60,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2254 |
- |
2023-12-31 |
3,953 |
$42,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1845 |
- |
2023-12-31 |
2,211 |
$24,000 |
0 |
|
| Column Capital Advisors LLC |
511 |
- |
2023-09-30 |
1,000 |
$11,000 |
0 |
|
| TSFG LLC |
553 |
- |
2024-03-31 |
400 |
$5,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
425 |
- |
2023-12-31 |
218 |
$2,000 |
0 |
|
| Sunbelt Securities Inc. |
1518 |
- |
2024-03-31 |
195 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3037 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| BESSEMER GROUP INC |
2088 |
- |
2023-12-31 |
115 |
$1,000 |
0 |
|
| TFO-TDC LLC |
576 |
- |
2023-12-31 |
22 |
$0 |
0 |
|
| PROEQUITIES INC. |
6120 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
24 Records found
|
1
|
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