|
Institutional
Holders
Total
Institutions:
|
10 4 |
|
Total
shares held :
|
181,688 |
|
% of shares
held :
|
7.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-41,503 |
|
% of shares
held change :
|
-1.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.48 |
|
Last
Quarter's Ending
Price :
|
$17.07 |
|
Last
Quarter's Average
Price :
|
$16.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.32 (1.89%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JANE STREET GROUP LLC |
1729 |
- |
2024-03-31 |
192,262 |
$3,115,000 |
192,262 |
|
Kovitz Investment Group Partners LLC |
404 |
*New |
2024-03-31 |
61,067 |
$989,000 |
61,067 |
|
FLOW TRADERS U.S. LLC |
428 |
- |
2024-03-31 |
33,167 |
$537,000 |
33,167 |
|
BANK OF MONTREAL /CAN/ |
2170 |
*New |
2024-03-31 |
25,500 |
$424,000 |
25,500 |
|
CITADEL ADVISORS LLC |
4010 |
*New |
2024-03-31 |
23,041 |
$373,000 |
23,041 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3856 |
- |
2024-03-31 |
21,539 |
$349,000 |
-1,403 |
|
BANK OF AMERICA CORP /DE/ |
5242 |
- |
2024-03-31 |
5,762 |
$93,000 |
-132,748 |
|
MORGAN STANLEY |
6017 |
- |
2024-03-31 |
2,833 |
$46,000 |
-2,204 |
|
ROYAL BANK OF CANADA |
5024 |
- |
2024-03-31 |
2,420 |
$39,000 |
2,065 |
|
GLENMEDE TRUST CO NA |
1306 |
- |
2024-03-31 |
1,168 |
$19,000 |
0 |
|
UBS Group AG |
5832 |
- |
2024-03-31 |
878 |
$14,000 |
128 |
|
ADIRONDACK TRUST CO |
356 |
- |
2024-03-31 |
627 |
$10,000 |
0 |
|
MATHER GROUP, INC. |
1627 |
*New |
2024-03-31 |
33 |
$1,000 |
33 |
|
Central Pacific Bank - Trust Division |
850 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
OLD MISSION CAPITAL LLC |
992 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,576 |
|
PROEQUITIES INC. |
7654 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6846 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Advisor Group Holdings Inc. |
7180 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
|
18 Records found
|
1
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