|
Institutional
Holders
Total
Institutions:
|
37 1 |
|
Total
shares held :
|
2,089,676 |
|
% of shares
held :
|
49.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-85,077 |
|
% of shares
held change :
|
-2.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.75 |
|
Last
Quarter's Ending
Price :
|
$25.99 |
|
Last
Quarter's Average
Price :
|
$24.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.14 (4.59%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HSBC HOLDINGS PLC |
906 |
- |
2023-12-31 |
216,950 |
$5,639,000 |
33,500 |
|
AMG NATIONAL TRUST BANK |
265 |
- |
2023-12-31 |
43,011 |
$1,118,000 |
43,011 |
|
MT LUCAS MANAGEMENT CORP |
86 |
- |
2023-12-31 |
32,033 |
$833,000 |
32,033 |
|
UBS Group AG |
3637 |
- |
2023-12-31 |
28,398 |
$738,000 |
11,851 |
|
BANK OF AMERICA CORP /DE/ |
4480 |
- |
2023-12-31 |
19,052 |
$495,000 |
2,802 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
541 |
- |
2023-12-31 |
14,590 |
$379,000 |
927 |
|
ROYAL BANK OF CANADA |
5273 |
- |
2023-12-31 |
2,036 |
$53,000 |
299 |
|
Hexagon Capital Partners LLC |
1214 |
- |
2024-03-31 |
52 |
$1,000 |
28 |
|
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8 Records found
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1
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Page 1 of 1 |
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