| |
Institutional
Holders
Total
Institutions:
 |
216  5 |
|
|
Total
shares held :
|
46,399,018 |
|
|
% of shares
held :
|
23.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
4,478,651 |
|
|
% of shares
held change :
|
 2.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.23 |
|
|
Last
Quarter's Ending
Price :
|
$8.60 |
|
|
Last
Quarter's Average
Price :
|
$8.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.38 (4.56%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
22
|
2,133,704
|
4.6%
|
|
|
|
Increased
Positions : |
64
|
5,810,194
|
12.52%
|
|
|
|
Unchanged
Positions : |
54
|
1,726,757
|
3.72%
|
|
|
|
Decreased
Positions : |
76
|
-3,039,423
|
-6.55%
|
|
|
|
Closed
Positions : |
27
|
-425,824
|
-0.92%
|
|
|
|
Guru
Positions : |
1
|
22,627
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Relative Value Partners Group LLC |
42 |
*New |
2023-12-31 |
862,816 |
$7,420,000 |
862,816 |
|
| True North Advisors LLC |
12 |
*New |
2024-03-31 |
497,921 |
$4,337,000 |
497,921 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
140 |
*New |
2023-12-31 |
215,398 |
$1,852,000 |
215,398 |
|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
72 |
*New |
2023-12-31 |
213,643 |
$1,837,000 |
213,643 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
196 |
*New |
2024-03-31 |
198,781 |
$1,731,000 |
198,781 |
|
| Global Assets Advisory LLC |
181 |
*New |
2024-03-31 |
13,078 |
$1,505,000 |
13,078 |
|
| Centiva Capital LP |
180 |
*New |
2023-12-31 |
170,578 |
$1,467,000 |
170,578 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
237 |
*New |
2023-12-31 |
110,391 |
$949,000 |
110,391 |
|
| WEISS CAPITAL LLC |
146 |
*New |
2023-12-31 |
69,578 |
$598,000 |
69,578 |
|
| VIRTU FINANCIAL LLC |
891 |
*New |
2023-12-31 |
19,519 |
$168,000 |
19,519 |
|
| CITADEL ADVISORS LLC |
4524 |
*New |
2023-12-31 |
18,709 |
$161,000 |
18,709 |
|
| COMMERCE BANK N A/MO |
|
*New |
2024-03-31 |
18,367 |
$160,000 |
18,367 |
|
| TWO SIGMA SECURITIES LLC |
930 |
*New |
2023-12-31 |
16,293 |
$140,000 |
16,293 |
|
| Sonora Investment Management Group LLC |
229 |
*New |
2023-12-31 |
15,120 |
$130,000 |
15,120 |
|
| Merit Financial Group LLC |
754 |
*New |
2023-12-31 |
11,685 |
$100,000 |
11,685 |
|
| Sheaff Brock Investment Advisors LLC |
450 |
*New |
2023-12-31 |
11,200 |
$96,000 |
11,200 |
|
| First Command Financial Services Inc. |
194 |
*New |
2023-06-30 |
10,836 |
$94,000 |
10,836 |
|
| First Command Bank |
194 |
*New |
2023-06-30 |
10,836 |
$94,000 |
10,836 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
627 |
*New |
2023-12-31 |
10,729 |
$92,000 |
10,729 |
|
| High Net Worth Advisory Group LLC |
211 |
*New |
2024-03-31 |
10,000 |
$87,000 |
10,000 |
|
| ELEQUIN CAPITAL LP |
186 |
*New |
2023-12-31 |
8,689 |
$75,000 |
8,689 |
|
| Rockbridge Investment Management LCC |
211 |
*New |
2023-12-31 |
7,435 |
$64,000 |
7,435 |
|
| HAZLETT BURT & WATSON INC. |
413 |
*New |
2024-03-31 |
2,695 |
$23,000 |
2,695 |
|
| FTB Advisors Inc. |
1403 |
*New |
2024-03-31 |
1,970 |
$17,000 |
1,970 |
|
| MATHER GROUP, INC. |
1416 |
*New |
2024-03-31 |
500 |
$4,000 |
500 |
|
| ADVISORY SERVICES NETWORK, LLC |
3825 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
26 Records found
|
1
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