|
Institutional
Holders
Total
Institutions:
|
150 1 |
|
Total
shares held :
|
32,558,023 |
|
% of shares
held :
|
34.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
-293,584 |
|
% of shares
held change :
|
-0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.65 |
|
Last
Quarter's Ending
Price :
|
$17.71 |
|
Last
Quarter's Average
Price :
|
$16.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.07 (12.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
6
|
1,135,905
|
3.49%
|
|
|
Increased
Positions : |
58
|
1,645,146
|
5.05%
|
|
|
Unchanged
Positions : |
51
|
7,405,442
|
22.75%
|
|
|
Decreased
Positions : |
35
|
-1,608,745
|
-4.94%
|
|
|
Closed
Positions : |
7
|
-1,465,890
|
-4.5%
|
|
|
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 |
potrero capital research llc |
3 |
*New |
2023-12-31 |
852,231 |
$15,093,000 |
852,231 |
|
ADVISOR PARTNERS II LLC |
159 |
*New |
2023-09-30 |
198,155 |
$3,297,000 |
198,155 |
|
KARPUS MANAGEMENT INC |
148 |
*New |
2023-12-31 |
155,000 |
$2,745,000 |
155,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1411 |
*New |
2023-12-31 |
98,915 |
$1,752,000 |
98,915 |
|
SECURITY ASSET MANAGEMENT /NY |
62 |
*New |
2023-03-31 |
27,169 |
$422,000 |
27,169 |
|
ENVESTNET ASSET MANAGEMENT INC |
3401 |
*New |
2023-12-31 |
23,779 |
$421,000 |
23,779 |
|
PATHSTONE FAMILY OFFICE, LLC |
1359 |
*New |
2023-09-30 |
16,158 |
$269,000 |
16,158 |
|
CULLEN INVESTMENT GROUP LTD. |
175 |
*New |
2024-03-31 |
10,090 |
$194,000 |
10,090 |
|
Tradewinds Capital Management LLC |
82 |
*New |
2024-03-31 |
8,871 |
$173,000 |
8,871 |
|
Scarborough Advisors LLC |
168 |
*New |
2023-12-31 |
2,810 |
$50,000 |
2,810 |
|
Kathleen S. Wright Associates Inc. |
176 |
*New |
2024-03-31 |
665 |
$13,000 |
665 |
|
MATHER GROUP, INC. |
1684 |
*New |
2024-03-31 |
76 |
$1,000 |
76 |
|
|
12 Records found
|
1
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