|
Institutional
Holders
Total
Institutions:
|
21 4 |
|
Total
shares held :
|
792,492 |
|
% of shares
held :
|
63.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
51,272 |
|
% of shares
held change :
|
4.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.32 |
|
Last
Quarter's Ending
Price :
|
$15.08 |
|
Last
Quarter's Average
Price :
|
$14.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.39 (2.68%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PARTNERS CAPITAL INVESTMENT GROUP LLP |
80 |
- |
2024-03-31 |
249,968 |
$3,772,000 |
0 |
|
ROYAL BANK OF CANADA |
2273 |
- |
2024-03-31 |
189,574 |
$2,861,000 |
46,343 |
|
OLD MISSION CAPITAL LLC |
360 |
- |
2024-03-31 |
74,233 |
$1,120,000 |
-30,263 |
|
FINANCIAL NETWORK |
1386 |
- |
2024-03-31 |
73,586 |
$1,110,000 |
7,111 |
|
Cetera Investment Advisers |
1981 |
*New |
2024-03-31 |
73,586 |
$1,110,000 |
73,586 |
|
Barry Investment Advisors LLC |
43 |
- |
2024-03-31 |
69,467 |
$1,048,000 |
-5,827 |
|
FLOW TRADERS U.S. LLC |
377 |
*New |
2024-03-31 |
47,400 |
$715,000 |
47,400 |
|
Beaumont Capital Management LLC |
36 |
- |
2024-03-31 |
38,776 |
$585,000 |
-467 |
|
JANE STREET GROUP LLC |
4112 |
- |
2024-03-31 |
26,098 |
$394,000 |
26,098 |
|
MARINER WEALTH ADVISORS, LLC |
2447 |
- |
2024-03-31 |
19,445 |
$293,000 |
-3,326 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4181 |
*New |
2024-03-31 |
17,712 |
$267,000 |
17,712 |
|
PRUDENTIAL CORP PLC |
703 |
- |
2024-03-31 |
15,630 |
$236,000 |
3,080 |
|
MORGAN STANLEY |
5482 |
- |
2024-03-31 |
15,503 |
$234,000 |
-447 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
371 |
- |
2024-03-31 |
15,300 |
$231,000 |
0 |
|
Stonehage Fleming Financial Services Holdings Ltd |
96 |
- |
2024-03-31 |
12,531 |
$190,000 |
12,531 |
|
UBS Group AG |
4949 |
- |
2024-03-31 |
8,084 |
$122,000 |
-1,229 |
|
BANK OF AMERICA CORP /DE/ |
5262 |
- |
2024-03-31 |
5,968 |
$90,000 |
-2,950 |
|
PRINCIPAL SECURITIES INC. |
1535 |
- |
2024-03-31 |
3,476 |
$52,000 |
139 |
|
HARBOUR INVESTMENTS INC. |
1875 |
- |
2023-12-31 |
1,310 |
$20,000 |
0 |
|
4Thought Financial Group Inc. |
72 |
- |
2024-03-31 |
1,139 |
$17,000 |
119 |
|
HOLLENCREST SECURITIES LLC |
669 |
- |
2024-03-31 |
972 |
$15,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
3266 |
- |
2024-03-31 |
320 |
$5,000 |
0 |
|
Advisor Group Holdings Inc. |
5965 |
- |
2024-03-31 |
238 |
$4,000 |
-560 |
|
LPL FINANCIAL CORP |
4796 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,225 |
|
PROEQUITIES INC. |
7146 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6626 |
- |
2024-03-31 |
0 |
$0 |
-1 |
|
CLS INVESTMENT FIRM LLC |
1404 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,861 |
|
|
27 Records found
|
1
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