|
Institutional
Holders
Total
Institutions:
|
88 5 |
|
Total
shares held :
|
7,800,311 |
|
% of shares
held :
|
26.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-606,016 |
|
% of shares
held change :
|
-2.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.10 |
|
Last
Quarter's Ending
Price :
|
$42.95 |
|
Last
Quarter's Average
Price :
|
$41.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.43 (8.25%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
1607 CAPITAL PARTNERS, LLC |
5 |
- |
2023-12-31 |
916,865 |
$39,379,000 |
-31,661 |
|
MORGAN STANLEY |
2938 |
- |
2023-12-31 |
355,195 |
$15,256,000 |
-231,502 |
|
Almitas Capital LLC |
23 |
- |
2023-12-31 |
88,016 |
$3,780,000 |
-31,390 |
|
OVERBROOK MANAGEMENT CORP |
26 |
- |
2024-03-31 |
56,741 |
$2,639,000 |
-5,841 |
|
SHAKER FINANCIAL SERVICES, LLC |
39 |
- |
2023-12-31 |
55,335 |
$2,377,000 |
-66,507 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
56 |
- |
2023-12-31 |
34,643 |
$1,488,000 |
-2,449 |
|
FIRST TRUST ADVISORS LP |
1848 |
- |
2023-12-31 |
34,280 |
$1,472,000 |
-4,021 |
|
PARK AVENUE SECURITIES LLC |
550 |
- |
2024-03-31 |
28,013 |
$1,303,000 |
-12,078 |
|
Quantedge Capital Pte Ltd |
48 |
- |
2023-12-31 |
25,667 |
$1,102,000 |
-700 |
|
KARPUS MANAGEMENT INC |
194 |
- |
2023-12-31 |
25,010 |
$1,074,000 |
-2,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2129 |
- |
2023-12-31 |
23,611 |
$1,014,000 |
-27,400 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
81 |
- |
2023-12-31 |
19,988 |
$858,000 |
-8,460 |
|
HIGHTOWER ADVISORS, LLC |
1901 |
- |
2023-12-31 |
19,076 |
$823,000 |
-1,771 |
|
Advisor Group Holdings Inc. |
2966 |
- |
2023-12-31 |
14,362 |
$617,000 |
-568 |
|
Walleye Trading Advisors LLC |
1053 |
- |
2023-12-31 |
12,475 |
$536,000 |
-4,580 |
|
SAVANT CAPITAL MANAGEMENT INC |
639 |
- |
2023-12-31 |
8,578 |
$368,000 |
-36 |
|
MARINER WEALTH ADVISORS, LLC |
2243 |
- |
2023-12-31 |
7,687 |
$330,000 |
-735 |
|
RAYMOND JAMES & ASSOCIATES |
3466 |
- |
2024-03-31 |
5,143 |
$239,000 |
-2,489 |
|
WOLVERINE ASSET MANAGEMENT LLC |
540 |
- |
2023-12-31 |
5,573 |
$239,000 |
-38,800 |
|
UBS Group AG |
4483 |
- |
2023-12-31 |
5,356 |
$230,000 |
-750 |
|
Stratos Wealth Partners LTD. |
1236 |
- |
2024-03-31 |
4,663 |
$217,000 |
-263 |
|
J P MORGAN CHASE & CO |
4675 |
- |
2023-12-31 |
1,388 |
$60,000 |
-903 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
108 |
- |
2023-12-31 |
687 |
$30,000 |
-78,255 |
|
COMERICA BANK |
3123 |
- |
2023-12-31 |
238 |
$10,000 |
-67 |
|
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24 Records found
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1
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Page 1 of 1 |
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