| |
Institutional
Holders
Total
Institutions:
 |
167  5 |
|
|
Total
shares held :
|
40,568,535 |
|
|
% of shares
held :
|
71.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
24,657 |
|
|
% of shares
held change :
|
0.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.04 |
|
|
Last
Quarter's Ending
Price :
|
$8.22 |
|
|
Last
Quarter's Average
Price :
|
$7.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.70 (8.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
18
|
1,103,031
|
2.72%
|
|
|
|
Increased
Positions : |
61
|
4,934,993
|
12.16%
|
|
|
|
Unchanged
Positions : |
36
|
2,323,570
|
5.73%
|
|
|
|
Decreased
Positions : |
52
|
-3,493,319
|
-8.61%
|
|
|
|
Closed
Positions : |
23
|
-2,520,048
|
-6.21%
|
|
|
|
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 |
  Pathstone Holdings LLC |
1057 |
*New |
2024-03-31 |
165,440 |
$1,445,000 |
165,440 |
|
| RSM US WEALTH MANAGEMENT LLC |
277 |
*New |
2024-03-31 |
112,760 |
$984,000 |
112,760 |
|
| Bramshill Investments LLC |
63 |
*New |
2024-03-31 |
106,640 |
$931,000 |
106,640 |
|
| ADVISOR PARTNERS II LLC |
508 |
*New |
2023-09-30 |
111,316 |
$914,000 |
111,316 |
|
| NORTHERN TRUST CORP |
3700 |
*New |
2024-03-31 |
38,616 |
$337,000 |
38,616 |
|
| PRUDENTIAL FINANCIAL INC |
2477 |
*New |
2024-03-31 |
21,210 |
$185,000 |
21,210 |
|
| InterOcean Capital Group LLC |
459 |
*New |
2024-03-31 |
19,520 |
$170,000 |
19,520 |
|
| WETHERBY ASSET MANAGEMENT INC |
899 |
*New |
2024-03-31 |
19,382 |
$169,000 |
19,382 |
|
| Redhawk Wealth Advisors Inc. |
301 |
*New |
2024-03-31 |
15,920 |
$139,000 |
15,920 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1837 |
*New |
2024-03-31 |
13,640 |
$119,000 |
13,640 |
|
| GM Advisory Group Inc. |
222 |
*New |
2024-03-31 |
11,950 |
$104,000 |
11,950 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4853 |
*New |
2024-03-31 |
10,954 |
$96,000 |
10,954 |
|
| Csenge Advisory Group |
687 |
*New |
2024-03-31 |
10,902 |
$95,000 |
10,902 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
165 |
*New |
2024-03-31 |
10,765 |
$94,000 |
10,765 |
|
| True North Advisors LLC |
193 |
*New |
2024-03-31 |
10,473 |
$91,000 |
10,473 |
|
| TRANSCEND WEALTH COLLECTIVE LLC |
523 |
*New |
2024-03-31 |
10,087 |
$88,000 |
10,087 |
|
| Coppell Advisory Solutions LLC |
638 |
*New |
2023-12-31 |
3,420 |
$28,000 |
3,420 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
585 |
*New |
2023-12-31 |
2,029 |
$17,000 |
2,029 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1708 |
*New |
2024-03-31 |
1,865 |
$16,000 |
1,865 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
367 |
*New |
2024-03-31 |
700 |
$6,000 |
700 |
|
| ST GERMAIN D J CO INC |
819 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
21 Records found
|
1
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