| |
Institutional
Holders
Total
Institutions:
 |
167  5 |
|
|
Total
shares held :
|
40,568,535 |
|
|
% of shares
held :
|
71.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
24,657 |
|
|
% of shares
held change :
|
0.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.04 |
|
|
Last
Quarter's Ending
Price :
|
$8.22 |
|
|
Last
Quarter's Average
Price :
|
$7.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.75 (9.39%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
1,103,031
|
2.72%
|
|
|
|
Increased
Positions : |
61
|
4,934,993
|
12.16%
|
|
|
|
Unchanged
Positions : |
36
|
2,323,570
|
5.73%
|
|
|
|
Decreased
Positions : |
52
|
-3,493,319
|
-8.61%
|
|
 |
Closed
Positions : |
23
|
-2,520,048
|
-6.21%
|
|
|
|
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 |
  AMERICAN NATIONAL BANK |
482 |
*Closed |
2024-03-31 |
0 |
$0 |
-149 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,096,352 |
|
| TOWER RESEARCH CAPITAL LLC |
5606 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
| Hexagon Capital Partners LLC |
1380 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Coston McIsaac & Partners |
617 |
*Closed |
2024-03-31 |
0 |
$0 |
-958 |
|
| Deschutes Portfolio Strategy LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,995 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-242,798 |
|
| NATIONAL BANK OF CANADA /FI/ |
2447 |
*Closed |
2023-12-31 |
0 |
$0 |
-592 |
|
| Focused Wealth Management Inc |
347 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,356 |
|
| Change Path LLC |
629 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,170 |
|
| Flow State Investments L.P. |
192 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,285 |
|
| Ameritas Advisory Services LLC |
750 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,216 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
895 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,575 |
|
| JANE STREET GROUP LLC |
5812 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,854 |
|
| Western Wealth Management LLC |
710 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,481 |
|
| Stratos Wealth Partners LTD. |
1419 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,629 |
|
| Samalin Investment Counsel LLC |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,817 |
|
| CTC ALTERNATIVE STRATEGIES, LTD. |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,996 |
|
| GSG Advisors LLC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,590 |
|
| BESSEMER GROUP INC |
2305 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,927 |
|
| OAKTREE CAPITAL MANAGEMENT LP |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,192,691 |
|
|
21 Records found
|
1
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Page 1 of 1 |
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