| |
Institutional
Holders
Total
Institutions:
 |
223  9 |
|
|
Total
shares held :
|
142,603,350 |
|
|
% of shares
held :
|
92.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
3,749,331 |
|
|
% of shares
held change :
|
 2.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.45 |
|
|
Last
Quarter's Ending
Price :
|
$3.92 |
|
|
Last
Quarter's Average
Price :
|
$3.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.48 (13.45%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Thrive Capital Management LLC |
5 |
- |
2023-12-31 |
5,852,853 |
$22,943,000 |
0 |
|
| HORRELL CAPITAL MANAGEMENT INC |
50 |
- |
2024-03-31 |
578,270 |
$2,365,000 |
0 |
|
| Optimus Prime Fund Management Co. Ltd. |
21 |
- |
2023-12-31 |
523,300 |
$2,051,000 |
0 |
|
| ALLEN HOLDING INC /NY |
12 |
- |
2024-03-31 |
487,049 |
$1,992,000 |
0 |
|
| CIBC WORLD MARKETS INC. |
612 |
- |
2023-12-31 |
362,480 |
$1,421,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1128 |
- |
2024-03-31 |
305,986 |
$1,251,000 |
0 |
|
| Swiss National Bank |
2125 |
- |
2024-03-31 |
294,818 |
$1,206,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2177 |
- |
2023-12-31 |
162,481 |
$637,000 |
0 |
|
| STRS OHIO |
1148 |
- |
2023-12-31 |
157,600 |
$617,000 |
0 |
|
| ALLEN OPERATIONS LLC |
29 |
- |
2024-03-31 |
139,583 |
$571,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2451 |
- |
2023-12-31 |
126,386 |
$495,000 |
0 |
|
| Joel Isaacson & Co. LLC |
262 |
- |
2024-03-31 |
80,146 |
$328,000 |
0 |
|
| MetLife Investment Advisors LLC |
1948 |
- |
2023-12-31 |
82,376 |
$323,000 |
0 |
|
| Dean Capital Investments Management LLC |
65 |
- |
2023-12-31 |
75,934 |
$298,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2504 |
- |
2023-12-31 |
61,582 |
$241,000 |
0 |
|
| Keeley-Teton Advisors LLC |
338 |
- |
2023-12-31 |
55,000 |
$216,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2137 |
- |
2024-03-31 |
37,439 |
$153,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
225 |
- |
2024-03-31 |
37,068 |
$152,000 |
0 |
|
| GABELLI SECURITIES INC |
181 |
- |
2023-12-31 |
31,500 |
$123,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1895 |
- |
2023-06-30 |
21,135 |
$87,000 |
0 |
|
| AMUNDI |
1696 |
- |
2023-12-31 |
22,762 |
$84,000 |
0 |
|
| Pictet Asset Management Holding SA |
1897 |
- |
2023-12-31 |
21,135 |
$83,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1791 |
- |
2023-12-31 |
18,329 |
$72,000 |
0 |
|
| ALLEN INVESTMENT MANAGEMENT LLC |
207 |
- |
2024-03-31 |
15,067 |
$62,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2053 |
- |
2023-12-31 |
15,130 |
$59,000 |
0 |
|
| Capstone Financial Advisors Inc. |
146 |
- |
2023-12-31 |
10,000 |
$39,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1676 |
- |
2023-12-31 |
8,228 |
$32,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
712 |
- |
2023-06-30 |
2,260 |
$9,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
542 |
- |
2023-06-30 |
1,217 |
$5,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1059 |
- |
2023-12-31 |
1,300 |
$5,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
535 |
- |
2024-03-31 |
1,000 |
$4,000 |
0 |
|
| JJJ Advisors Inc. |
803 |
- |
2024-03-31 |
813 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2547 |
- |
2024-03-31 |
841 |
$3,000 |
0 |
|
| Tortoise Investment Management LLC |
716 |
- |
2024-03-31 |
681 |
$3,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4036 |
- |
2024-03-31 |
618 |
$3,000 |
0 |
|
| BOLLARD GROUP LLC |
286 |
- |
2023-12-31 |
524 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
983 |
- |
2024-03-31 |
566 |
$2,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1665 |
- |
2024-03-31 |
407 |
$2,000 |
0 |
|
| MACQUARIE GROUP LTD |
1576 |
- |
2023-12-31 |
612 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1037 |
- |
2024-03-31 |
500 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2366 |
- |
2024-03-31 |
203 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2956 |
- |
2024-03-31 |
182 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2149 |
- |
2024-03-31 |
154 |
$1,000 |
0 |
|
| Signature Resources Capital Management LLC |
386 |
- |
2024-03-31 |
87 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1035 |
- |
2024-03-31 |
82 |
$0 |
0 |
|
| Coston McIsaac & Partners |
609 |
- |
2024-03-31 |
186 |
$0 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
753 |
- |
2024-03-31 |
89 |
$0 |
0 |
|
| Parallel Advisors LLC |
3138 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Sunbelt Securities Inc. |
1675 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
| SIGNATUREFD, LLC |
3173 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| NATIXIS |
1045 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3373 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| Tradewinds Capital Management LLC |
505 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
394 |
- |
2024-03-31 |
32 |
$0 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
468 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
| ANCORA ADVISORS, LLC |
1632 |
- |
2023-12-31 |
56 |
$0 |
0 |
|
| Sachetta LLC |
1131 |
- |
2024-03-31 |
29 |
$0 |
0 |
|
| FinTrust Capital Advisors LLC |
1234 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| Column Capital Advisors LLC |
823 |
- |
2023-09-30 |
27 |
$0 |
0 |
|
| Steward Partners Investment Advisory LLC |
3534 |
- |
2023-12-31 |
40 |
$0 |
0 |
|
|
60 Records found
|
1
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