|
Institutional
Holders
Total
Institutions:
|
25 3 |
|
Total
shares held :
|
2,594,131 |
|
% of shares
held :
|
1.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-94,191 |
|
% of shares
held change :
|
-0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.20 |
|
Last
Quarter's Ending
Price :
|
$14.91 |
|
Last
Quarter's Average
Price :
|
$13.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.19 (38.3%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
885 |
- |
2023-12-31 |
1,621,795 |
$24,181,000 |
50,639 |
|
ODEY ASSET MANAGEMENT GROUP LTD |
9 |
- |
2023-03-31 |
578,918 |
$9,002,000 |
287,496 |
|
RENAISSANCE TECHNOLOGIES LLC |
1086 |
- |
2023-12-31 |
501,581 |
$7,479,000 |
-11,400 |
|
DIMENSIONAL FUND ADVISORS INC |
2655 |
- |
2023-12-31 |
231,218 |
$3,446,000 |
-61 |
|
Odey Asset Management LLP |
31 |
- |
2023-09-30 |
91,938 |
$1,191,000 |
-47,416 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
874 |
- |
2023-12-31 |
47,199 |
$704,000 |
-3,135 |
|
London & Capital Asset Management Ltd |
65 |
- |
2023-12-31 |
42,000 |
$626,000 |
0 |
|
AMUNDI |
1330 |
- |
2023-12-31 |
34,462 |
$517,000 |
-2,062 |
|
MORGAN STANLEY |
5148 |
- |
2023-12-31 |
31,264 |
$466,000 |
-3,442 |
|
RSM US WEALTH MANAGEMENT LLC |
455 |
- |
2024-03-31 |
28,570 |
$426,000 |
0 |
|
TD Waterhouse Canada Inc. |
668 |
- |
2023-12-31 |
14,103 |
$215,000 |
-462 |
|
RHUMBLINE ADVISERS |
3610 |
- |
2023-12-31 |
3,185 |
$47,000 |
805 |
|
BANK OF AMERICA CORP /DE/ |
5582 |
- |
2023-12-31 |
2,102 |
$31,000 |
-338 |
|
BLACKROCK INC. |
4732 |
- |
2023-12-31 |
1,506 |
$22,000 |
-47 |
|
FMR LLC |
4160 |
- |
2023-12-31 |
536 |
$8,000 |
158 |
|
Advisor Group Holdings Inc. |
6516 |
- |
2023-12-31 |
45 |
$1,000 |
-2 |
|
WELLS FARGO & CO/MN |
5749 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
3596 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
8 |
$0 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
US BANCORP |
3863 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2363 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,261 |
|
UBS Group AG |
7524 |
- |
2023-12-31 |
1 |
$0 |
-29 |
|
ROYAL BANK OF CANADA |
6587 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,667 |
|
Veriti Management LLC |
822 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,509 |
|
PRINCIPAL SECURITIES INC. |
3134 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4525 |
- |
2023-12-31 |
31 |
$0 |
4 |
|
QUADRANT CAPITAL GROUP LLC |
2806 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
INVESCO LTD |
3801 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,764 |
|
Lindbrook Capital LLC |
2790 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
30 Records found
|
1
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