|
Institutional
Holders
Total
Institutions:
|
93 6 |
|
Total
shares held :
|
15,663,304 |
|
% of shares
held :
|
33.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-337,082 |
|
% of shares
held change :
|
-0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.79 |
|
Last
Quarter's Ending
Price :
|
$11.06 |
|
Last
Quarter's Average
Price :
|
$10.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.19 (1.74%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
2985 |
- |
2024-03-31 |
1,324,876 |
$14,653,000 |
-16,179 |
|
Pathstone Holdings LLC |
271 |
- |
2024-03-31 |
1,008,610 |
$11,155,000 |
-141,315 |
|
GUGGENHEIM CAPITAL LLC |
287 |
- |
2024-03-31 |
1,008,160 |
$11,150,000 |
-81,962 |
|
FIERA SCEPTRE INC. |
202 |
- |
2024-03-31 |
451,375 |
$4,992,000 |
-142,947 |
|
CNH PARTNERS LLC |
123 |
- |
2024-03-31 |
270,133 |
$2,988,000 |
-125,351 |
|
FIXED INCOME SECURITIES INC |
492 |
- |
2024-03-31 |
217,854 |
$2,409,000 |
-83,655 |
|
UBS Group AG |
3041 |
- |
2024-03-31 |
165,668 |
$1,832,000 |
-15,988 |
|
Vivaldi Capital Management LLC |
53 |
- |
2024-03-31 |
143,129 |
$1,544,000 |
-23,648 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
992 |
- |
2024-03-31 |
94,191 |
$1,042,000 |
-11,963 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
83 |
- |
2024-03-31 |
70,871 |
$784,000 |
-44,747 |
|
Wheelhouse Advisory Group LLC |
21 |
- |
2024-03-31 |
66,117 |
$731,000 |
-12,156 |
|
180 WEALTH ADVISORS LLC |
176 |
- |
2024-03-31 |
57,285 |
$634,000 |
-1,425 |
|
Rockefeller Capital Management L.P. |
1414 |
- |
2024-03-31 |
53,128 |
$588,000 |
-2,422 |
|
AMERIPRISE FINANCIAL INC |
3301 |
- |
2024-03-31 |
50,330 |
$557,000 |
-77,150 |
|
ROYAL BANK OF CANADA |
3505 |
- |
2024-03-31 |
42,050 |
$465,000 |
-30,286 |
|
BANK OF MONTREAL /CAN/ |
2259 |
- |
2024-03-31 |
30,492 |
$371,000 |
-10,230 |
|
BANK OF NEW YORK MELLON CORP |
3609 |
- |
2024-03-31 |
32,223 |
$356,000 |
-52 |
|
Atria Wealth Solutions Inc. |
1470 |
- |
2024-03-31 |
30,333 |
$336,000 |
-128 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3034 |
- |
2024-03-31 |
29,861 |
$332,000 |
-1 |
|
COMERICA BANK |
2156 |
- |
2024-03-31 |
24,618 |
$272,000 |
-243 |
|
Main Street Financial Solutions LLC |
466 |
- |
2024-03-31 |
20,231 |
$224,000 |
-1,938 |
|
CENTAURUS FINANCIAL INC. |
591 |
- |
2024-03-31 |
19,680 |
$218,000 |
-1,600 |
|
SFMG, LLC |
257 |
- |
2024-03-31 |
14,213 |
$157,000 |
-1,000 |
|
Ironsides Asset Advisors LLC |
83 |
- |
2024-03-31 |
13,271 |
$147,000 |
-532 |
|
REGATTA CAPITAL GROUP LLC |
181 |
- |
2024-03-31 |
11,200 |
$124,000 |
-1,143 |
|
MARINER WEALTH ADVISORS, LLC |
2886 |
- |
2024-03-31 |
11,000 |
$122,000 |
-10,147 |
|
J P MORGAN CHASE & CO |
4653 |
- |
2024-03-31 |
5,065 |
$56,000 |
-1,060 |
|
UMB BANK N A/MO |
1032 |
- |
2024-03-31 |
1,951 |
$22,000 |
-691 |
|
|
28 Records found
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1
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