|
Institutional
Holders
Total
Institutions:
|
480 41 |
|
Total
shares held :
|
211,635,119 |
|
% of shares
held :
|
7.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-83 |
|
Amount
of shares held :
|
-1,765,482 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.40 |
|
Last
Quarter's Ending
Price :
|
$8.70 |
|
Last
Quarter's Average
Price :
|
$9.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.52 (5.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
1,123,206
|
0.53%
|
|
|
Increased
Positions : |
140
|
23,936,290
|
11.31%
|
|
|
Unchanged
Positions : |
124
|
4,477,009
|
2.12%
|
|
|
Decreased
Positions : |
182
|
-23,389,407
|
-11.05%
|
|
|
Closed
Positions : |
75
|
-3,435,571
|
-1.62%
|
|
|
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 |
Pale Fire Capital SE |
11 |
- |
2023-12-31 |
1,281,097 |
$11,146,000 |
0 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
402 |
- |
2023-12-31 |
900,817 |
$7,837,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
126 |
- |
2023-12-31 |
782,200 |
$6,805,000 |
0 |
|
Quinn Opportunity Partners LLC |
111 |
- |
2023-12-31 |
128,940 |
$1,122,000 |
0 |
|
LGT Group Foundation |
200 |
- |
2023-12-31 |
124,515 |
$1,086,000 |
0 |
|
KENFARB & CO. |
53 |
- |
2023-09-30 |
63,200 |
$599,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1628 |
- |
2023-12-31 |
44,794 |
$390,000 |
0 |
|
Auto-Owners Insurance Co |
102 |
- |
2023-12-31 |
39,733 |
$346,000 |
0 |
|
WHITEBOX ADVISORS LLC |
49 |
- |
2023-12-31 |
38,305 |
$333,000 |
0 |
|
YALE CAPITAL CORP |
366 |
- |
2023-12-31 |
36,400 |
$317,000 |
0 |
|
BancFirst Trust & Investment Management |
41 |
- |
2024-03-31 |
30,275 |
$269,000 |
0 |
|
GFS ADVISORS, LLC |
|
- |
2023-12-31 |
18,750 |
$163,000 |
0 |
|
Pictet & Cie (Europe) SA |
266 |
- |
2023-12-31 |
16,420 |
$143,000 |
0 |
|
Greytown Advisors Inc. |
81 |
- |
2023-12-31 |
14,563 |
$134,000 |
0 |
|
RATHBONE BROTHERS PLC |
563 |
- |
2023-12-31 |
12,000 |
$104,000 |
0 |
|
Cercano Management LLC |
89 |
- |
2023-12-31 |
11,000 |
$96,000 |
0 |
|
AMERICAN TRUST CO |
86 |
- |
2023-12-31 |
10,632 |
$92,000 |
0 |
|
Williams & Novak LLC |
84 |
- |
2024-03-31 |
10,500 |
$91,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
592 |
- |
2023-12-31 |
9,371 |
$82,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
67 |
- |
2023-12-31 |
8,989 |
$78,000 |
0 |
|
Union Investments & Development Ltd. |
33 |
- |
2023-12-31 |
8,000 |
$70,000 |
0 |
|
Northwest Capital Management Inc |
204 |
- |
2024-03-31 |
7,500 |
$67,000 |
0 |
|
Altshuler Shaham Ltd |
138 |
- |
2023-12-31 |
4,000 |
$35,000 |
0 |
|
LGT Financial Advisors LLC |
255 |
- |
2023-12-31 |
3,937 |
$34,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
350 |
- |
2023-12-31 |
3,235 |
$28,000 |
0 |
|
SOA Wealth Advisors LLC. |
443 |
- |
2024-03-31 |
2,216 |
$20,000 |
0 |
|
FSC Wealth Advisors LLC |
153 |
- |
2024-03-31 |
2,227 |
$20,000 |
0 |
|
Trust Co |
242 |
- |
2024-03-31 |
2,195 |
$20,000 |
0 |
|
CoreFirst Bank & Trust |
276 |
- |
2023-12-31 |
2,298 |
$20,000 |
0 |
|
Milestone Investment Advisors LLC |
105 |
- |
2023-12-31 |
2,205 |
$19,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
442 |
- |
2024-03-31 |
2,019 |
$18,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,796 |
$16,000 |
0 |
|
Venturi Wealth Management LLC |
|
- |
2023-12-31 |
1,690 |
$15,000 |
0 |
|
Park Place Capital Corp |
590 |
- |
2024-03-31 |
1,612 |
$14,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
789 |
- |
2023-12-31 |
1,383 |
$12,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
593 |
- |
2023-12-31 |
1,295 |
$11,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
532 |
- |
2024-03-31 |
1,242 |
$11,000 |
0 |
|
Column Capital Advisors LLC |
510 |
- |
2023-09-30 |
1,133 |
$11,000 |
0 |
|
WEBSTER BANK |
482 |
- |
2024-03-31 |
1,050 |
$9,000 |
0 |
|
Citizens National Bank Trust Department |
282 |
- |
2023-12-31 |
899 |
$8,000 |
0 |
|
Rosenberg Matthew Hamilton |
650 |
- |
2023-12-31 |
970 |
$8,000 |
0 |
|
Beaird Harris Wealth Management LLC |
345 |
- |
2023-12-31 |
954 |
$8,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
403 |
- |
2024-03-31 |
800 |
$7,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
796 |
- |
2023-12-31 |
793 |
$7,000 |
0 |
|
Prestige Wealth Management Group LLC |
522 |
- |
2023-12-31 |
761 |
$7,000 |
0 |
|
Focused Wealth Management Inc |
601 |
- |
2023-12-31 |
826 |
$7,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
618 |
- |
2024-03-31 |
652 |
$6,000 |
0 |
|
Larson Financial Group LLC |
1120 |
- |
2023-12-31 |
643 |
$6,000 |
0 |
|
McIlrath & Eck LLC |
651 |
- |
2023-12-31 |
654 |
$6,000 |
0 |
|
Asset Dedication LLC |
762 |
- |
2024-03-31 |
634 |
$6,000 |
0 |
|
Aspire Private Capital LLC |
485 |
- |
2024-03-31 |
537 |
$5,000 |
0 |
|
AllSquare Wealth Management LLC |
429 |
- |
2023-12-31 |
545 |
$5,000 |
0 |
|
AdvisorNet Financial Inc |
1426 |
- |
2024-03-31 |
514 |
$5,000 |
0 |
|
Washington Trust Advisors Inc. |
589 |
- |
2023-12-31 |
410 |
$4,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
602 |
- |
2024-03-31 |
452 |
$4,000 |
0 |
|
Center for Financial Planning Inc. |
433 |
- |
2023-12-31 |
418 |
$4,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
333 |
- |
2023-12-31 |
492 |
$4,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
477 |
$4,000 |
0 |
|
Impact Partnership Wealth LLC |
591 |
- |
2023-12-31 |
404 |
$4,000 |
0 |
|
BENJAMIN EDWARDS INC |
600 |
- |
2023-12-31 |
500 |
$4,000 |
0 |
|
Sargent Bickham Lagudis LLC |
818 |
- |
2022-12-31 |
439 |
$4,000 |
0 |
|
PSI Advisors LLC |
622 |
- |
2023-12-31 |
500 |
$4,000 |
0 |
|
CAMBRIDGE TRUST CO |
644 |
- |
2023-12-31 |
407 |
$4,000 |
0 |
|
Coastal Capital Group Inc. |
475 |
- |
2023-06-30 |
322 |
$3,000 |
0 |
|
DUNCKER STREETT & CO INC |
438 |
- |
2023-12-31 |
324 |
$3,000 |
0 |
|
Retirement Group LLC |
590 |
- |
2023-12-31 |
341 |
$3,000 |
0 |
|
Blume Capital Management Inc. |
285 |
- |
2023-12-31 |
400 |
$3,000 |
0 |
|
BANGOR SAVINGS BANK |
459 |
- |
2024-03-31 |
367 |
$3,000 |
0 |
|
Salomon & Ludwin LLC |
638 |
- |
2023-12-31 |
198 |
$2,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
Pinnacle Bank |
798 |
- |
2024-03-31 |
272 |
$2,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
1196 |
- |
2023-12-31 |
203 |
$2,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
519 |
- |
2023-12-31 |
202 |
$2,000 |
0 |
|
Newton One Investments LLC |
105 |
- |
2024-03-31 |
187 |
$2,000 |
0 |
|
ST GERMAIN D J CO INC |
688 |
- |
2024-03-31 |
214 |
$2,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
612 |
- |
2023-06-30 |
216 |
$2,000 |
0 |
|
TCTC HOLDINGS, LLC |
483 |
- |
2023-12-31 |
208 |
$2,000 |
0 |
|
GANNETT WELSH & KOTLER |
885 |
- |
2023-12-31 |
231 |
$2,000 |
0 |
|
MCF Advisors LLC |
834 |
- |
2024-03-31 |
79 |
$1,000 |
0 |
|
CGC Financial Services LLC |
303 |
- |
2023-12-31 |
118 |
$1,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
323 |
- |
2023-12-31 |
163 |
$1,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
923 |
- |
2022-12-31 |
146 |
$1,000 |
0 |
|
Archer Investment Corp |
923 |
- |
2023-12-31 |
94 |
$1,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
373 |
- |
2023-12-31 |
154 |
$1,000 |
0 |
|
Sunbelt Securities Inc. |
1549 |
- |
2024-03-31 |
123 |
$1,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
404 |
- |
2023-12-31 |
90 |
$1,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
123 |
$1,000 |
0 |
|
Rockbridge Investment Management LCC |
578 |
- |
2023-12-31 |
61 |
$1,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
292 |
- |
2023-09-30 |
76 |
$1,000 |
0 |
|
Crewe Advisors LLC |
311 |
- |
2023-12-31 |
99 |
$1,000 |
0 |
|
SMITHFIELD TRUST CO |
993 |
- |
2023-12-31 |
118 |
$1,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
90 |
$1,000 |
0 |
|
Cherry Tree Wealth Management LLC |
532 |
- |
2023-12-31 |
135 |
$1,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
335 |
- |
2024-03-31 |
128 |
$1,000 |
0 |
|
Quent Capital LLC |
1282 |
- |
2023-12-31 |
94 |
$1,000 |
0 |
|
BFSG LLC |
623 |
- |
2024-03-31 |
82 |
$1,000 |
0 |
|
Nemes Rush Group LLC |
606 |
- |
2023-12-31 |
86 |
$1,000 |
0 |
|
Signature Resources Capital Management LLC |
394 |
- |
2024-03-31 |
47 |
$0 |
0 |
|
TORONTO DOMINION BANK |
1183 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1216 |
- |
2023-12-31 |
26 |
$0 |
0 |
|
|
100 Records found
|
1
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