|
Institutional
Holders
Total
Institutions:
|
130 7 |
|
Total
shares held :
|
62,959,779 |
|
% of shares
held :
|
37.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
3,265,529 |
|
% of shares
held change :
|
1.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.43 |
|
Last
Quarter's Ending
Price :
|
$15.09 |
|
Last
Quarter's Average
Price :
|
$13.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.53 (11.57%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Banco Santander S.A. |
8 |
- |
2024-03-31 |
6,895,249 |
$105,049,000 |
0 |
|
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
1 |
- |
2024-03-31 |
2,009,111 |
$30,609,000 |
0 |
|
Lexington Partners L.P. |
2 |
- |
2024-03-31 |
1,087,353 |
$16,566,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
452 |
- |
2024-03-31 |
1,000,000 |
$13,010,000 |
0 |
|
AlTi Global Inc. |
58 |
- |
2024-03-31 |
528,403 |
$8,050,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
42 |
- |
2023-09-30 |
520,840 |
$6,495,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2092 |
- |
2024-03-31 |
91,978 |
$1,401,000 |
0 |
|
MetLife Investment Advisors LLC |
1487 |
- |
2024-03-31 |
46,589 |
$710,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1725 |
- |
2024-03-31 |
21,317 |
$325,000 |
0 |
|
CONNABLE OFFICE INC |
194 |
- |
2024-03-31 |
15,109 |
$230,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1543 |
- |
2024-03-31 |
8,703 |
$133,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1184 |
- |
2024-03-31 |
5,097 |
$78,000 |
0 |
|
Hartland & Co. LLC |
1105 |
- |
2024-03-31 |
645 |
$8,000 |
0 |
|
CWM LLC |
3447 |
- |
2024-03-31 |
506 |
$8,000 |
0 |
|
IFP Advisors Inc |
2558 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
PRIVATE TRUST CO NA |
2089 |
- |
2024-03-31 |
115 |
$2,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1258 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
Geneos Wealth Management Inc. |
1945 |
- |
2024-03-31 |
111 |
$2,000 |
0 |
|
Private Wealth Management Group LLC |
1256 |
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
Insight Financial Services |
140 |
- |
2024-03-31 |
56 |
$1,000 |
0 |
|
PROEQUITIES INC. |
3241 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1961 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2727 |
- |
2024-03-31 |
31 |
$0 |
0 |
|
DiNuzzo Private Wealth Inc. |
1258 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
Beaird Harris Wealth Management LLC |
644 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
25 Records found
|
1
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