| |
Institutional
Holders
Total
Institutions:
 |
176  11 |
|
|
Total
shares held :
|
111,696,444 |
|
|
% of shares
held :
|
72.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
60 |
|
|
Amount
of shares held :
|
18,273,424 |
|
|
% of shares
held change :
|
11.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.14 |
|
|
Last
Quarter's Ending
Price :
|
$8.82 |
|
|
Last
Quarter's Average
Price :
|
$8.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.18 (85.58%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
6,014,511
|
5.38%
|
|
|
|
Increased
Positions : |
84
|
17,281,606
|
15.47%
|
|
 |
Unchanged
Positions : |
33
|
22,485,223
|
20.13%
|
|
|
|
Decreased
Positions : |
35
|
-2,303,993
|
-2.06%
|
|
|
|
Closed
Positions : |
13
|
-2,718,700
|
-2.43%
|
|
|
|
Guru
Positions : |
1
|
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 |
  GPI CAPITAL L.P. |
1 |
- |
2023-12-31 |
16,237,054 |
$143,211,000 |
0 |
|
| CLEARBRIDGE ADVISORS LLC |
433 |
- |
2023-12-31 |
2,952,677 |
$26,043,000 |
0 |
|
| MANATUCK HILL PARTNERS, LLC |
6 |
- |
2023-12-31 |
895,834 |
$7,901,000 |
0 |
|
| Bullseye Asset Management LLC |
6 |
- |
2023-12-31 |
689,488 |
$6,081,000 |
0 |
|
| HC Advisors LLC |
|
- |
2023-12-31 |
132,789 |
$1,171,000 |
0 |
|
| Legato Capital Management LLC |
241 |
- |
2024-03-31 |
105,318 |
$1,151,000 |
0 |
|
| Evanson Asset Management LLC |
120 |
- |
2024-03-31 |
83,012 |
$907,000 |
0 |
|
| Congress Wealth Management LLC / DE / |
386 |
- |
2024-03-31 |
78,025 |
$853,000 |
0 |
|
| MetLife Investment Advisors LLC |
1556 |
- |
2023-12-31 |
71,474 |
$630,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
76 |
- |
2023-12-31 |
58,677 |
$518,000 |
0 |
|
| MMA ASSET MANAGEMENT LLC |
61 |
- |
2023-12-31 |
51,735 |
$517,000 |
0 |
|
| LPL FINANCIAL CORP |
3596 |
- |
2023-12-31 |
57,443 |
$507,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
45,401 |
$496,000 |
0 |
|
| BB&T CORP |
2020 |
- |
2023-12-31 |
50,000 |
$441,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1566 |
- |
2024-03-31 |
38,732 |
$423,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1803 |
- |
2023-12-31 |
39,270 |
$346,000 |
0 |
|
| FRANKLIN RESOURCES INC |
2159 |
- |
2023-12-31 |
30,696 |
$271,000 |
0 |
|
| MEANS INVESTMENT CO. INC. |
184 |
- |
2024-03-31 |
21,542 |
$235,000 |
0 |
|
| TOWER BRIDGE ADVISORS |
192 |
- |
2024-03-31 |
18,000 |
$197,000 |
0 |
|
| HIGHTOWER ADVISORS, LLC |
2953 |
- |
2023-12-31 |
21,402 |
$189,000 |
0 |
|
| Pictet Asset Management Holding SA |
1814 |
- |
2023-12-31 |
15,909 |
$140,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1804 |
- |
2023-06-30 |
15,909 |
$136,000 |
0 |
|
| Koshinski Asset Management Inc. |
488 |
- |
2023-12-31 |
13,000 |
$115,000 |
0 |
|
| Optas LLC |
197 |
- |
2024-03-31 |
10,000 |
$109,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1244 |
- |
2023-12-31 |
8,260 |
$73,000 |
0 |
|
| RidgeWorth Capital Management LLC |
57 |
- |
2023-12-31 |
4,762 |
$42,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
27 Records found
|
1
|
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