| |
Institutional
Holders
Total
Institutions:
 |
223  2 |
|
|
Total
shares held :
|
122,728,596 |
|
|
% of shares
held :
|
21.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-2,989,719 |
|
|
% of shares
held change :
|
-0.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.84 |
|
|
Last
Quarter's Ending
Price :
|
$5.57 |
|
|
Last
Quarter's Average
Price :
|
$4.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.55 (11.34%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
1,362,249
|
1.11%
|
|
|
|
Increased
Positions : |
84
|
10,049,305
|
8.19%
|
|
 |
Unchanged
Positions : |
34
|
5,488,895
|
4.47%
|
|
|
|
Decreased
Positions : |
82
|
-9,783,380
|
-7.97%
|
|
|
|
Closed
Positions : |
25
|
-4,617,893
|
-3.76%
|
|
|
|
Guru
Positions : |
1
|
2,313,160
|
1.88%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORDEA INVESTMENT MANAGEMENT AB |
334 |
- |
2023-12-31 |
3,319,915 |
$18,426,000 |
0 |
|
| Vestcor Investment Management Corp |
181 |
- |
2023-12-31 |
631,802 |
$3,519,000 |
0 |
|
| NOMURA HOLDINGS INC |
487 |
- |
2023-12-31 |
239,496 |
$1,334,000 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
46 |
- |
2023-12-31 |
193,076 |
$1,075,000 |
0 |
|
| AIMZ Investment Advisors LLC |
66 |
- |
2023-12-31 |
148,560 |
$827,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2118 |
- |
2023-12-31 |
132,621 |
$739,000 |
0 |
|
| Compagnie Lombard Odier SCA |
184 |
- |
2024-03-31 |
100,000 |
$575,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1445 |
- |
2024-03-31 |
86,024 |
$495,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1517 |
- |
2024-03-31 |
84,583 |
$486,000 |
0 |
|
| HSBC HOLDINGS PLC |
1692 |
- |
2023-12-31 |
74,127 |
$413,000 |
0 |
|
| V-Square Quantitative Management LLC |
338 |
- |
2024-03-31 |
63,445 |
$359,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
1132 |
- |
2023-12-31 |
44,288 |
$247,000 |
0 |
|
| Cable Hill Partners LLC |
64 |
- |
2024-03-31 |
45,885 |
$246,000 |
0 |
|
| AUGUSTINE ASSET MANAGEMENT INC |
93 |
- |
2024-03-31 |
33,003 |
$190,000 |
0 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1022 |
- |
2023-12-31 |
29,474 |
$164,000 |
0 |
|
| BESSEMER GROUP INC |
1123 |
- |
2023-12-31 |
25,225 |
$141,000 |
0 |
|
| FIS GROUP INC. |
1222 |
- |
2023-12-31 |
13,011 |
$72,000 |
0 |
|
| Essex Savings Bank |
264 |
- |
2024-03-31 |
11,983 |
$67,000 |
0 |
|
| COLONY GROUP LLC |
744 |
- |
2023-09-30 |
10,547 |
$51,000 |
0 |
|
| Spire Wealth Management |
1311 |
- |
2024-03-31 |
6,391 |
$37,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
433 |
- |
2024-03-31 |
3,100 |
$18,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
668 |
- |
2022-12-31 |
2,890 |
$13,000 |
0 |
|
| Bogart Wealth LLC |
747 |
- |
2024-03-31 |
894 |
$5,000 |
0 |
|
| Investors Research Corp |
837 |
- |
2023-12-31 |
937 |
$5,000 |
0 |
|
| AdvisorNet Financial Inc |
1428 |
- |
2024-03-31 |
790 |
$5,000 |
0 |
|
| Key Financial Inc |
988 |
- |
2024-03-31 |
758 |
$4,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2567 |
- |
2023-12-31 |
497 |
$3,000 |
0 |
|
| Goss Wealth Management LLC |
3360 |
- |
2023-12-31 |
399 |
$2,000 |
0 |
|
| UMB BANK N A/MO |
1715 |
- |
2024-03-31 |
259 |
$1,000 |
0 |
|
| Operose Advisors LLC |
584 |
- |
2023-12-31 |
245 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
645 |
- |
2023-12-31 |
85 |
$0 |
0 |
|
| PROEQUITIES INC. |
4467 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| GROUP ONE TRADING, L.P. |
2282 |
- |
2023-12-31 |
27 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
838 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
34 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
|
|
|
