| |
Institutional
Holders
Total
Institutions:
 |
327  0 |
|
|
Total
shares held :
|
309,969,822 |
|
|
% of shares
held :
|
76.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -2 |
|
|
Amount
of shares held :
|
3,628,311 |
|
|
% of shares
held change :
|
0.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.29 |
|
|
Last
Quarter's Ending
Price :
|
$10.86 |
|
|
Last
Quarter's Average
Price :
|
$8.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.24 (13.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
6,330,325
|
2.04%
|
|
|
|
Increased
Positions : |
110
|
14,401,926
|
4.65%
|
|
 |
Unchanged
Positions : |
75
|
3,382,976
|
1.09%
|
|
|
|
Decreased
Positions : |
112
|
-9,217,466
|
-2.97%
|
|
|
|
Closed
Positions : |
30
|
-7,886,474
|
-2.54%
|
|
|
|
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 |
  PROVISE MANAGEMENT GROUP LLC |
91 |
- |
2023-12-31 |
328,116 |
$3,563,000 |
0 |
|
| GABELLI FUNDS LLC |
524 |
- |
2023-12-31 |
299,000 |
$3,247,000 |
0 |
|
| Siena Capital Management LLC |
46 |
- |
2023-12-31 |
255,540 |
$2,775,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1068 |
- |
2023-12-31 |
142,028 |
$1,542,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
832 |
- |
2023-12-31 |
141,857 |
$1,540,000 |
0 |
|
| FLC Capital Advisors |
60 |
- |
2023-12-31 |
84,967 |
$923,000 |
0 |
|
| PL CAPITAL ADVISORS, LLC |
27 |
- |
2024-03-31 |
100,000 |
$796,000 |
0 |
|
| YALE CAPITAL CORP |
273 |
- |
2023-12-31 |
72,171 |
$784,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
769 |
- |
2024-03-31 |
85,900 |
$684,000 |
0 |
|
| Keeley-Teton Advisors LLC |
265 |
- |
2023-12-31 |
51,720 |
$562,000 |
0 |
|
| Pictet Asset Management Holding SA |
1211 |
- |
2023-12-31 |
51,231 |
$556,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
63 |
- |
2023-09-30 |
63,303 |
$542,000 |
0 |
|
| CANNELL PETER B & CO INC |
206 |
- |
2023-12-31 |
47,858 |
$520,000 |
0 |
|
| Connectus Wealth LLC |
400 |
- |
2023-12-31 |
45,203 |
$491,000 |
0 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
177 |
- |
2023-12-31 |
43,600 |
$473,000 |
0 |
|
| Confluence Wealth Services Inc. |
220 |
- |
2024-03-31 |
55,174 |
$439,000 |
0 |
|
| HYMAN CHARLES D |
178 |
- |
2023-12-31 |
37,934 |
$412,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1358 |
- |
2023-06-30 |
51,231 |
$397,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
49,600 |
$395,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
184 |
- |
2023-12-31 |
36,200 |
$393,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1475 |
- |
2024-03-31 |
46,052 |
$366,000 |
0 |
|
| PINNACLE ASSOCIATES LTD |
677 |
- |
2024-03-31 |
41,392 |
$329,000 |
0 |
|
| Kolinsky Wealth Management LLC |
94 |
- |
2023-12-31 |
28,360 |
$308,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
204 |
- |
2023-12-31 |
27,213 |
$296,000 |
0 |
|
| AlphaQ Advisors LLC |
|
- |
2024-03-31 |
37,000 |
$295,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1163 |
- |
2023-12-31 |
26,693 |
$290,000 |
0 |
|
| NinePointTwo Capital |
132 |
- |
2023-12-31 |
26,628 |
$289,000 |
0 |
|
| SAX WEALTH ADVISORS LLC |
153 |
- |
2023-12-31 |
26,124 |
$284,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
25,862 |
$281,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
127 |
- |
2023-12-31 |
25,700 |
$281,000 |
0 |
|
| Rodgers & Associates LTD |
76 |
- |
2023-12-31 |
25,000 |
$272,000 |
0 |
|
| GIBSON CAPITAL MANAGEMENT, LTD. |
56 |
- |
2024-03-31 |
33,574 |
$267,000 |
0 |
|
| Biltmore Family Office LLC |
168 |
- |
2023-12-31 |
23,029 |
$253,000 |
0 |
|
| WealthPlan Investment Management LLC |
168 |
- |
2023-12-31 |
22,964 |
$249,000 |
0 |
|
| Smallwood Wealth Investment Management LLC |
62 |
- |
2024-03-31 |
27,915 |
$222,000 |
0 |
|
| Legacy Advisors LLC |
305 |
- |
2024-03-31 |
24,500 |
$195,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
269 |
- |
2023-12-31 |
22,500 |
$193,000 |
0 |
|
| WSFS CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
20,627 |
$164,000 |
0 |
|
| FIRST NATIONAL TRUST CO |
367 |
- |
2024-03-31 |
20,000 |
$159,000 |
0 |
|
| Moors & Cabot Inc. |
790 |
- |
2023-12-31 |
12,600 |
$137,000 |
0 |
|
| Private Portfolio Partners LLC |
252 |
- |
2023-12-31 |
12,500 |
$136,000 |
0 |
|
| Van Hulzen Asset Management LLC |
304 |
- |
2023-12-31 |
11,800 |
$128,000 |
0 |
|
| PSI Advisors LLC |
162 |
- |
2024-03-31 |
15,250 |
$121,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1043 |
- |
2023-12-31 |
11,179 |
$121,000 |
0 |
|
| GRIMES & COMPANY INC |
332 |
- |
2024-03-31 |
14,500 |
$115,000 |
0 |
|
| SFMG, LLC |
257 |
- |
2023-12-31 |
10,156 |
$110,000 |
0 |
|
| W ADVISORS LLC |
109 |
- |
2024-03-31 |
13,339 |
$106,000 |
0 |
|
| Baldrige Asset Management LLC |
140 |
- |
2023-03-31 |
11,482 |
$106,000 |
0 |
|
| Knott David M Jr |
66 |
- |
2023-12-31 |
6,400 |
$70,000 |
0 |
|
| Key Financial Inc |
396 |
- |
2024-03-31 |
5,494 |
$60,000 |
0 |
|
| AMUNDI |
1774 |
- |
2023-12-31 |
4,781 |
$52,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
4,381 |
$48,000 |
0 |
|
| Prestige Wealth Management Group LLC |
262 |
- |
2024-03-31 |
5,770 |
$47,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1119 |
- |
2023-12-31 |
3,600 |
$39,000 |
0 |
|
| Asset Dedication LLC |
484 |
- |
2024-03-31 |
4,725 |
$38,000 |
0 |
|
| Norwood Financial Corp |
196 |
- |
2024-03-31 |
3,152 |
$25,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
460 |
- |
2024-03-31 |
3,000 |
$24,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2116 |
- |
2024-03-31 |
2,732 |
$22,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
262 |
- |
2024-03-31 |
2,115 |
$17,000 |
0 |
|
| McIlrath & Eck LLC |
512 |
- |
2023-12-31 |
1,118 |
$12,000 |
0 |
|
| Game Plan Financial Advisors LLC |
212 |
- |
2024-03-31 |
1,000 |
$8,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
860 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1299 |
- |
2024-03-31 |
183 |
$1,000 |
0 |
|
| Sachetta LLC |
1038 |
- |
2024-03-31 |
62 |
$1,000 |
0 |
|
| Goodman Advisory Group LLC |
145 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1788 |
- |
2023-12-31 |
74 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1371 |
- |
2024-03-31 |
43 |
$0 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
531 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
69 Records found
|
1
|
Page 1 of 1 |
|
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