|
Institutional
Holders
Total
Institutions:
|
33 1 |
|
Total
shares held :
|
17,003,734 |
|
% of shares
held :
|
77.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
289,852 |
|
% of shares
held change :
|
1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.45 |
|
Last
Quarter's Ending
Price :
|
$12.74 |
|
Last
Quarter's Average
Price :
|
$12.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.49 (4.05%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3 |
- |
2024-03-31 |
5,651,532 |
$68,044,000 |
-1,702,003 |
|
LAZARD ASSET MANAGEMENT LLC |
191 |
- |
2023-12-31 |
3,444,197 |
$43,879,000 |
-65,070 |
|
1607 CAPITAL PARTNERS, LLC |
24 |
- |
2023-12-31 |
1,341,937 |
$17,096,000 |
-13,000 |
|
SHAKER FINANCIAL SERVICES, LLC |
106 |
- |
2023-12-31 |
40,188 |
$512,000 |
-471 |
|
Quantedge Capital Pte Ltd |
75 |
- |
2023-12-31 |
34,579 |
$441,000 |
-1,300 |
|
MORGAN STANLEY |
5360 |
- |
2023-12-31 |
23,753 |
$303,000 |
-3,267 |
|
WELLS FARGO & CO/MN |
4055 |
- |
2024-03-31 |
13,394 |
$161,000 |
-1,684 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3123 |
- |
2024-03-31 |
13,198 |
$159,000 |
-4,102 |
|
Oakmont Partners LLC |
686 |
- |
2024-03-31 |
12,954 |
$156,000 |
-3,601 |
|
BANK OF AMERICA CORP /DE/ |
5345 |
- |
2023-12-31 |
6,592 |
$84,000 |
-13,101 |
|
UBS Group AG |
5741 |
- |
2023-12-31 |
1,686 |
$21,000 |
-2,135 |
|
WOLVERINE ASSET MANAGEMENT LLC |
840 |
- |
2023-12-31 |
500 |
$6,000 |
-31,597 |
|
|
12 Records found
|
1
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