| |
Institutional
Holders
Total
Institutions:
 |
296  5 |
|
|
Total
shares held :
|
99,960,315 |
|
|
% of shares
held :
|
44.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
6,187,297 |
|
|
% of shares
held change :
|
2.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.57 |
|
|
Last
Quarter's Ending
Price :
|
$11.00 |
|
|
Last
Quarter's Average
Price :
|
$10.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.46 (4.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
34
|
3,435,473
|
3.44%
|
|
|
|
Increased
Positions : |
85
|
9,594,140
|
9.6%
|
|
|
|
Unchanged
Positions : |
88
|
5,092,353
|
5.09%
|
|
|
|
Decreased
Positions : |
89
|
-6,336,102
|
-6.34%
|
|
|
|
Closed
Positions : |
29
|
-506,214
|
-0.51%
|
|
|
|
Guru
Positions : |
1
|
20,766
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIERA SCEPTRE INC. |
171 |
*New |
2023-12-31 |
899,048 |
$9,890,000 |
899,048 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
124 |
*New |
2024-03-31 |
436,582 |
$4,833,000 |
436,582 |
|
| Relative Value Partners Group LLC |
68 |
*New |
2023-12-31 |
401,194 |
$4,413,000 |
401,194 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
123 |
*New |
2023-12-31 |
260,960 |
$2,871,000 |
260,960 |
|
| Lido Advisors LLC |
323 |
*New |
2023-12-31 |
252,135 |
$2,773,000 |
252,135 |
|
| Centiva Capital LP |
83 |
*New |
2023-12-31 |
239,798 |
$2,638,000 |
239,798 |
|
| Merit Financial Group LLC |
204 |
*New |
2023-12-31 |
185,149 |
$2,037,000 |
185,149 |
|
| WEISS CAPITAL LLC |
91 |
*New |
2023-12-31 |
119,066 |
$1,310,000 |
119,066 |
|
| HIRTLE CALLAGHAN & CO INC |
48 |
*New |
2023-12-31 |
107,671 |
$1,184,000 |
107,671 |
|
| PROSPERA FINANCIAL SERVICES |
469 |
*New |
2023-12-31 |
90,760 |
$998,000 |
90,760 |
|
| KIM LLC |
127 |
*New |
2023-12-31 |
90,000 |
$990,000 |
90,000 |
|
| Global Assets Advisory LLC |
244 |
*New |
2024-03-31 |
10,167 |
$928,000 |
10,167 |
|
| GeoWealth Management LLC |
242 |
*New |
2023-12-31 |
73,711 |
$811,000 |
73,711 |
|
| BANK OF MONTREAL /CAN/ |
1753 |
*New |
2023-12-31 |
61,220 |
$793,000 |
61,220 |
|
| PEDDOCK CAPITAL ADVISORS LLC |
96 |
*New |
2023-12-31 |
53,373 |
$587,000 |
53,373 |
|
| VIRTU FINANCIAL LLC |
472 |
*New |
2023-12-31 |
37,369 |
$411,000 |
37,369 |
|
| RSM US WEALTH MANAGEMENT LLC |
527 |
*New |
2023-12-31 |
24,014 |
$264,000 |
24,014 |
|
| BBR PARTNERS, LLC |
164 |
*New |
2023-12-31 |
20,593 |
$227,000 |
20,593 |
|
| Moloney Securities Asset Management LLC |
381 |
*New |
2023-12-31 |
20,400 |
$224,000 |
20,400 |
|
| J.W. COLE ADVISORS INC. |
763 |
*New |
2023-12-31 |
17,805 |
$196,000 |
17,805 |
|
| Atlantic Trust Group LLC |
1087 |
*New |
2023-12-31 |
13,351 |
$147,000 |
13,351 |
|
| Total Clarity Wealth Management Inc. |
258 |
*New |
2024-03-31 |
13,124 |
$145,000 |
13,124 |
|
| JANE STREET GROUP LLC |
4922 |
*New |
2023-12-31 |
11,645 |
$128,000 |
11,645 |
|
| Apollon Wealth Management LLC |
1020 |
*New |
2023-12-31 |
11,001 |
$121,000 |
11,001 |
|
| WealthBridge Capital Management LLC |
179 |
*New |
2023-12-31 |
10,983 |
$121,000 |
10,983 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
275 |
*New |
2024-03-31 |
7,800 |
$86,000 |
7,800 |
|
| AMERICAN NATIONAL BANK |
318 |
*New |
2024-03-31 |
4,605 |
$51,000 |
4,605 |
|
| ELEQUIN CAPITAL LP |
215 |
*New |
2023-12-31 |
3,097 |
$34,000 |
3,097 |
|
| FSA Wealth Management LLC |
183 |
*New |
2023-12-31 |
3,000 |
$33,000 |
3,000 |
|
| Farmers & Merchants Trust Co of Chambersburg PA |
273 |
*New |
2024-03-31 |
1,347 |
$15,000 |
1,347 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
119 |
*New |
2023-12-31 |
1,200 |
$13,000 |
1,200 |
|
| YHB INVESTMENT ADVISORS, INC. |
684 |
*New |
2024-03-31 |
1,001 |
$11,000 |
1,001 |
|
| MCMILLION CAPITAL MANAGEMENT INC |
147 |
*New |
2023-06-30 |
902 |
$10,000 |
902 |
|
| Ahrens Investment Partners LLC |
725 |
*New |
2023-03-31 |
500 |
$6,000 |
500 |
|
|
34 Records found
|
1
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