| |
Institutional
Holders
Total
Institutions:
 |
63  2 |
|
|
Total
shares held :
|
7,278,587 |
|
|
% of shares
held :
|
34.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
405,016 |
|
|
% of shares
held change :
|
1.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.33 |
|
|
Last
Quarter's Ending
Price :
|
$10.77 |
|
|
Last
Quarter's Average
Price :
|
$9.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.75 (7.54%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SIT INVESTMENT ASSOCIATES INC |
329 |
*New |
2023-12-31 |
130,401 |
$1,404,000 |
130,401 |
|
| ADVISOR PARTNERS II LLC |
501 |
*New |
2023-09-30 |
100,249 |
$931,000 |
100,249 |
|
| BANK OF NEW YORK MELLON CORP |
3348 |
*New |
2024-03-31 |
57,827 |
$631,000 |
57,827 |
|
| SFI Advisors LLC |
63 |
*New |
2023-12-31 |
26,313 |
$283,000 |
26,313 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
78 |
*New |
2023-12-31 |
25,465 |
$274,000 |
25,465 |
|
| NOMURA HOLDINGS INC |
927 |
*New |
2023-12-31 |
12,092 |
$130,000 |
12,092 |
|
|
6 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
0.03 (0.28%) 
