| |
Institutional
Holders
Total
Institutions:
 |
248  0 |
|
|
Total
shares held :
|
79,765,288 |
|
|
% of shares
held :
|
39.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
6,822,046 |
|
|
% of shares
held change :
|
3.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.10 |
|
|
Last
Quarter's Ending
Price :
|
$11.45 |
|
|
Last
Quarter's Average
Price :
|
$10.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.65 (6.16%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NINE MASTS CAPITAL Ltd |
8 |
*New |
2024-03-31 |
400,360 |
$4,588,000 |
400,360 |
|
| MACKAY SHIELDS LLC |
36 |
*New |
2024-03-31 |
356,454 |
$4,085,000 |
356,454 |
|
| ADVISOR PARTNERS II LLC |
153 |
*New |
2023-09-30 |
342,586 |
$3,474,000 |
342,586 |
|
| Centiva Capital LP |
77 |
*New |
2023-12-31 |
243,188 |
$2,785,000 |
243,188 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
40 |
*New |
2023-12-31 |
200,322 |
$2,294,000 |
200,322 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
177 |
*New |
2024-03-31 |
195,737 |
$2,243,000 |
195,737 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
183 |
*New |
2023-12-31 |
100,000 |
$1,145,000 |
100,000 |
|
| GeoWealth Management LLC |
204 |
*New |
2023-12-31 |
90,656 |
$1,038,000 |
90,656 |
|
| WEISS CAPITAL LLC |
111 |
*New |
2023-12-31 |
79,760 |
$913,000 |
79,760 |
|
| BANK OF MONTREAL /CAN/ |
1749 |
*New |
2023-12-31 |
59,668 |
$796,000 |
59,668 |
|
| Crescent Grove Advisors LLC |
146 |
*New |
2024-03-31 |
58,890 |
$677,000 |
58,890 |
|
| Relative Value Partners Group LLC |
199 |
*New |
2023-12-31 |
43,074 |
$493,000 |
43,074 |
|
| RSM US WEALTH MANAGEMENT LLC |
442 |
*New |
2024-03-31 |
40,548 |
$465,000 |
40,548 |
|
| NORTHERN TRUST CORP |
3643 |
*New |
2023-12-31 |
32,600 |
$373,000 |
32,600 |
|
| Ackerman Capital Advisors LLC |
81 |
*New |
2024-03-31 |
26,829 |
$307,000 |
26,829 |
|
| Summit Financial LLC |
358 |
*New |
2024-03-31 |
19,385 |
$223,000 |
19,385 |
|
| CAPITAL ADVISORS INC/OK |
286 |
*New |
2024-03-31 |
18,775 |
$215,000 |
18,775 |
|
| KENNICOTT CAPITAL MANAGEMENT LLC |
42 |
*New |
2024-03-31 |
15,000 |
$172,000 |
15,000 |
|
| BBR PARTNERS, LLC |
178 |
*New |
2023-12-31 |
14,837 |
$170,000 |
14,837 |
|
| Occidental Asset Management LLC |
196 |
*New |
2024-03-31 |
11,231 |
$129,000 |
11,231 |
|
| American Institute for Advanced Investment Managem |
128 |
*New |
2024-03-31 |
10,767 |
$123,000 |
10,767 |
|
| Ahrens Investment Partners LLC |
225 |
*New |
2023-03-31 |
8,100 |
$93,000 |
8,100 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
274 |
*New |
2024-03-31 |
7,600 |
$87,000 |
7,600 |
|
| PALISADE ASSET MANAGEMENT, LLC |
276 |
*New |
2024-03-31 |
3,800 |
$44,000 |
3,800 |
|
| FTB Advisors Inc. |
1053 |
*New |
2024-03-31 |
3,595 |
$41,000 |
3,595 |
|
| FSA Wealth Management LLC |
176 |
*New |
2023-12-31 |
3,000 |
$34,000 |
3,000 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
488 |
*New |
2023-12-31 |
2,519 |
$29,000 |
2,519 |
|
| City State Bank |
395 |
*New |
2024-03-31 |
1,969 |
$23,000 |
1,969 |
|
| ORG Partners LLC |
234 |
*New |
2024-03-31 |
1,470 |
$17,000 |
1,470 |
|
| Atlantic Edge Private Wealth Management LLC |
310 |
*New |
2024-03-31 |
935 |
$11,000 |
935 |
|
| Atlantic Trust Group LLC |
2307 |
*New |
2024-03-31 |
795 |
$9,000 |
795 |
|
| FMR LLC |
5087 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
32 Records found
|
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