| |
Institutional
Holders
Total
Institutions:
 |
205  0 |
|
|
Total
shares held :
|
71,889,106 |
|
|
% of shares
held :
|
87.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -7 |
|
|
Amount
of shares held :
|
-399,474 |
|
|
% of shares
held change :
|
-0.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.96 |
|
|
Last
Quarter's Ending
Price :
|
$8.89 |
|
|
Last
Quarter's Average
Price :
|
$8.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.25 (26.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,341,462
|
1.87%
|
|
|
|
Increased
Positions : |
69
|
5,284,494
|
7.35%
|
|
 |
Unchanged
Positions : |
38
|
749,747
|
1.04%
|
|
|
|
Decreased
Positions : |
76
|
-4,555,034
|
-6.34%
|
|
|
|
Closed
Positions : |
22
|
-2,470,396
|
-3.44%
|
|
|
|
Guru
Positions : |
2
|
215,090
|
0.3%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WOLVERINE ASSET MANAGEMENT LLC |
187 |
- |
2023-12-31 |
193,757 |
$1,722,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
574 |
- |
2023-12-31 |
119,700 |
$1,064,000 |
0 |
|
| GABELLI FUNDS LLC |
732 |
- |
2023-12-31 |
115,000 |
$1,022,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1846 |
- |
2024-03-31 |
34,427 |
$553,000 |
0 |
|
| MetLife Investment Advisors LLC |
1884 |
- |
2023-12-31 |
40,469 |
$360,000 |
0 |
|
| Berger Financial Group Inc |
310 |
- |
2024-03-31 |
23,000 |
$258,000 |
0 |
|
| State of Tennessee Treasury Department |
1551 |
- |
2023-12-31 |
26,762 |
$238,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1569 |
- |
2023-12-31 |
26,015 |
$231,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1996 |
- |
2024-03-31 |
17,873 |
$200,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2091 |
- |
2023-12-31 |
22,191 |
$197,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
713 |
- |
2023-12-31 |
19,270 |
$171,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1785 |
- |
2023-06-30 |
10,335 |
$152,000 |
0 |
|
| Brookstone Capital Management |
885 |
- |
2024-03-31 |
11,714 |
$131,000 |
0 |
|
| EPOCH INVESTMENT PARTNERS INC. |
411 |
- |
2023-12-31 |
13,778 |
$122,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1726 |
- |
2023-12-31 |
12,736 |
$113,000 |
0 |
|
| Pictet Asset Management Holding SA |
1886 |
- |
2023-12-31 |
10,335 |
$92,000 |
0 |
|
| Quinn Opportunity Partners LLC |
205 |
- |
2023-12-31 |
10,000 |
$89,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1962 |
- |
2023-12-31 |
7,724 |
$69,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1597 |
- |
2023-12-31 |
4,309 |
$38,000 |
0 |
|
| KBC GROUP NV |
1765 |
- |
2023-12-31 |
2,992 |
$27,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
885 |
- |
2023-12-31 |
1,822 |
$16,000 |
0 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
220 |
- |
2024-03-31 |
1,137 |
$13,000 |
0 |
|
| Goss Wealth Management LLC |
2884 |
- |
2023-12-31 |
1,000 |
$9,000 |
0 |
|
| Clear Perspectives Financial Planning LLC |
158 |
- |
2023-03-31 |
326 |
$6,000 |
0 |
|
| BESSEMER GROUP INC |
1745 |
- |
2023-12-31 |
522 |
$5,000 |
0 |
|
| PROEQUITIES INC. |
1854 |
- |
2023-12-31 |
511 |
$5,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
245 |
- |
2023-12-31 |
426 |
$4,000 |
0 |
|
| Pflug Koory LLC |
372 |
- |
2024-03-31 |
245 |
$3,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1221 |
- |
2024-03-31 |
231 |
$3,000 |
0 |
|
| Oakworth Capital Inc. |
614 |
- |
2024-03-31 |
141 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1280 |
- |
2024-03-31 |
53 |
$1,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
504 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2359 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3163 |
- |
2024-03-31 |
89 |
$1,000 |
0 |
|
| Sachetta LLC |
1028 |
- |
2024-03-31 |
58 |
$1,000 |
0 |
|
| GANNETT WELSH & KOTLER |
943 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
|
36 Records found
|
1
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