| |
Institutional
Holders
Total
Institutions:
 |
34  1 |
|
|
Total
shares held :
|
1,824,951 |
|
|
% of shares
held :
|
28.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
9,375 |
|
|
% of shares
held change :
|
0.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.58 |
|
|
Last
Quarter's Ending
Price :
|
$20.57 |
|
|
Last
Quarter's Average
Price :
|
$20.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.91 (4.5%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANK OF AMERICA CORP /DE/ |
2397 |
- |
2024-03-31 |
533,685 |
$10,978,000 |
-113,448 |
|
| UBS Group AG |
2056 |
- |
2024-03-31 |
278,817 |
$5,736,000 |
-6,391 |
|
| MORGAN STANLEY |
3882 |
- |
2024-03-31 |
223,331 |
$4,594,000 |
-33,067 |
|
| CI Private Wealth LLC |
1063 |
- |
2024-03-31 |
87,939 |
$1,809,000 |
-1,500 |
|
| JANE STREET GROUP LLC |
2638 |
- |
2024-03-31 |
70,120 |
$1,442,000 |
-20,297 |
|
| ROYAL BANK OF CANADA |
3065 |
- |
2024-03-31 |
43,514 |
$895,000 |
-2,352 |
|
| ALTFEST L J & CO INC |
179 |
- |
2024-03-31 |
26,429 |
$544,000 |
-488 |
|
| FLOW TRADERS U.S. LLC |
491 |
- |
2024-03-31 |
19,606 |
$403,000 |
-73,254 |
|
| BANK OF MONTREAL /CAN/ |
2318 |
- |
2024-03-31 |
16,535 |
$340,000 |
-768 |
|
| Spire Wealth Management |
1929 |
- |
2024-03-31 |
227 |
$5,000 |
-9 |
|
| FMR LLC |
4885 |
- |
2024-03-31 |
17 |
$0 |
-22 |
|
|
11 Records found
|
1
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