| |
Institutional
Holders
Total
Institutions:
 |
37  1 |
|
|
Total
shares held :
|
1,447,321 |
|
|
% of shares
held :
|
10.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
-22,033 |
|
|
% of shares
held change :
|
 -0.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.17 |
|
|
Last
Quarter's Ending
Price :
|
$11.70 |
|
|
Last
Quarter's Average
Price :
|
$10.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.24 (11.49%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIXED INCOME SECURITIES INC |
379 |
- |
2023-12-31 |
270,832 |
$3,169,000 |
-35,213 |
|
| ACADIAN ASSET MANAGEMENT LLC |
737 |
- |
2024-03-31 |
150,422 |
$1,492,000 |
-57,242 |
|
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
188 |
- |
2024-03-31 |
98,000 |
$973,000 |
-11,260 |
|
| CITADEL ADVISORS LLC |
3700 |
- |
2023-12-31 |
38,631 |
$452,000 |
-10,789 |
|
| Virtus ETF Advisers LLC |
225 |
- |
2023-12-31 |
25,347 |
$297,000 |
-8,197 |
|
| Comprehensive Portfolio Management LLC |
702 |
- |
2024-03-31 |
23,640 |
$235,000 |
-5,658 |
|
| MILLENNIUM MANAGEMENT LLC |
3495 |
- |
2023-12-31 |
13,963 |
$163,000 |
-2,856 |
|
| Advisor Group Holdings Inc. |
4546 |
- |
2024-03-31 |
6,191 |
$61,000 |
-6,726 |
|
| WELLS FARGO & CO/MN |
4818 |
- |
2024-03-31 |
3,451 |
$34,000 |
-1 |
|
| ROYAL BANK OF CANADA |
5636 |
- |
2023-12-31 |
1,500 |
$18,000 |
-1,000 |
|
| UBS Group AG |
6018 |
- |
2023-12-31 |
1,025 |
$12,000 |
-841 |
|
|
11 Records found
|
1
|
Page 1 of 1 |
|
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