|
Institutional
Holders
Total
Institutions:
|
62 5 |
|
Total
shares held :
|
1,254,692 |
|
% of shares
held :
|
35.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-1,750 |
|
% of shares
held change :
|
-0.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.75 |
|
Last
Quarter's Ending
Price :
|
$68.19 |
|
Last
Quarter's Average
Price :
|
$58.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.95 (22.19%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
2345 |
- |
2024-03-31 |
186,294 |
$9,128,000 |
-107 |
|
BLACKROCK INC. |
3269 |
- |
2024-03-31 |
182,995 |
$8,967,000 |
-8,181 |
|
VANGUARD GROUP INC |
3082 |
- |
2024-03-31 |
164,547 |
$8,063,000 |
945 |
|
MANUFACTURERES LIFE INSURANCE CO |
1152 |
- |
2024-03-31 |
110,724 |
$5,425,000 |
-452 |
|
RENAISSANCE TECHNOLOGIES LLC |
1551 |
- |
2024-03-31 |
82,460 |
$4,041,000 |
-400 |
|
GEODE CAPITAL MANAGEMENT LLC |
2888 |
- |
2024-03-31 |
69,566 |
$3,409,000 |
3,587 |
|
HUBER CAPITAL MANAGEMENT LLC |
49 |
- |
2024-03-31 |
44,061 |
$2,159,000 |
1,516 |
|
STATE STREET CORP |
3097 |
- |
2024-03-31 |
39,947 |
$1,975,000 |
-121 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
606 |
- |
2024-03-31 |
36,552 |
$1,791,000 |
875 |
|
NORTHERN TRUST CORP |
3086 |
- |
2024-03-31 |
31,841 |
$1,560,000 |
1,091 |
|
LSV ASSET MANAGEMENT |
641 |
- |
2024-03-31 |
30,367 |
$1,488,000 |
0 |
|
BB&T CORP |
1411 |
- |
2024-03-31 |
30,093 |
$1,475,000 |
-26 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2078 |
- |
2024-03-31 |
19,483 |
$955,000 |
-491 |
|
WELLS FARGO & CO/MN |
3035 |
- |
2024-03-31 |
18,992 |
$931,000 |
146 |
|
JOHN G ULLMAN & ASSOCIATES INC |
97 |
- |
2024-03-31 |
17,560 |
$860,000 |
900 |
|
FIRST MANHATTAN CO |
402 |
- |
2024-03-31 |
16,295 |
$798,000 |
0 |
|
Oakmont Partners LLC |
461 |
- |
2024-03-31 |
13,001 |
$637,000 |
0 |
|
Empowered Funds LLC |
1041 |
- |
2024-03-31 |
11,962 |
$586,000 |
875 |
|
INVESCO LTD |
3174 |
- |
2024-03-31 |
11,236 |
$551,000 |
6,309 |
|
BANK OF NEW YORK MELLON CORP |
3452 |
- |
2024-03-31 |
10,293 |
$504,000 |
-1,508 |
|
EA Series Trust |
818 |
- |
2023-06-30 |
9,337 |
$501,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1148 |
- |
2024-03-31 |
9,046 |
$443,000 |
-2,103 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3081 |
- |
2024-03-31 |
8,710 |
$427,000 |
0 |
|
Context BH Capital Management LP |
30 |
- |
2024-03-31 |
8,421 |
$413,000 |
-138 |
|
BNP PARIBAS ARBITRAGE SA |
2213 |
- |
2024-03-31 |
8,018 |
$393,000 |
3,286 |
|
TRUST CO OF VIRGINIA /VA |
158 |
- |
2024-03-31 |
7,515 |
$368,000 |
0 |
|
DAVENPORT & CO LLC |
875 |
- |
2024-03-31 |
7,432 |
$364,000 |
0 |
|
MORGAN STANLEY |
5355 |
- |
2024-03-31 |
6,230 |
$305,000 |
-1,927 |
|
J P MORGAN CHASE & CO |
3996 |
- |
2024-03-31 |
6,118 |
$300,000 |
3,406 |
|
HIGHTOWER ADVISORS, LLC |
2655 |
- |
2024-03-31 |
5,966 |
$292,000 |
-695 |
|
PANAGORA ASSET MANAGEMENT INC |
1095 |
*New |
2024-03-31 |
5,375 |
$263,000 |
5,375 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3131 |
- |
2024-03-31 |
4,213 |
$206,000 |
0 |
|
ROYAL BANK OF CANADA |
4115 |
- |
2024-03-31 |
4,176 |
$205,000 |
-62 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1626 |
- |
2023-09-30 |
3,800 |
$204,000 |
0 |
|
Advisor Group Holdings Inc. |
3738 |
- |
2024-03-31 |
3,706 |
$182,000 |
0 |
|
RHUMBLINE ADVISERS |
3227 |
- |
2024-03-31 |
3,642 |
$178,000 |
194 |
|
UBS Group AG |
4828 |
- |
2024-03-31 |
3,217 |
$158,000 |
-1,912 |
|
BARCLAYS PLC |
3470 |
- |
2024-03-31 |
2,223 |
$108,000 |
-2,156 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2709 |
- |
2024-03-31 |
1,928 |
$94,000 |
0 |
|
MetLife Investment Advisors LLC |
2599 |
- |
2024-03-31 |
1,775 |
$87,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5283 |
- |
2024-03-31 |
1,730 |
$85,000 |
-4,806 |
|
AMERICAN INTERNATIONAL GROUP INC |
2652 |
- |
2024-03-31 |
1,576 |
$77,000 |
-14 |
|
Atlantic Trust LLC |
246 |
*New |
2024-03-31 |
950 |
$47,000 |
950 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
166 |
- |
2024-03-31 |
700 |
$34,000 |
0 |
|
CITIGROUP INC |
3928 |
- |
2024-03-31 |
681 |
$33,000 |
85 |
|
SCBT FINANCIAL CORP |
457 |
- |
2024-03-31 |
404 |
$20,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2799 |
- |
2024-03-31 |
322 |
$16,000 |
-205 |
|
FMR LLC |
3936 |
- |
2024-03-31 |
324 |
$16,000 |
2 |
|
SUMMIT INVESTMENT ADVISORS INC |
2731 |
- |
2024-03-31 |
271 |
$13,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3136 |
- |
2024-03-31 |
274 |
$13,000 |
0 |
|
Anchor Investment Management LLC |
736 |
- |
2024-03-31 |
268 |
$13,000 |
0 |
|
Main Street Group LTD |
398 |
*New |
2024-03-31 |
242 |
$12,000 |
242 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2150 |
- |
2024-03-31 |
184 |
$9,000 |
0 |
|
BDO Wealth Advisors LLC |
707 |
- |
2023-06-30 |
160 |
$9,000 |
0 |
|
AMALGAMATED BANK |
2697 |
- |
2024-03-31 |
111 |
$5,000 |
-176 |
|
Qube Research & Technologies Ltd |
3361 |
- |
2024-03-31 |
95 |
$5,000 |
14 |
|
Covestor Ltd |
2074 |
- |
2024-03-31 |
16 |
$1,000 |
-1 |
|
SG AMERICAS SECURITIES LLC |
2453 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,740 |
|
US BANCORP |
3810 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,575 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1974 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,697 |
|
TOMPKINS FINANCIAL CORP |
655 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
PROEQUITIES INC. |
5520 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Comprehensive Portfolio Management LLC |
811 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,166 |
|
TOWER RESEARCH CAPITAL LLC |
5773 |
- |
2024-03-31 |
7 |
$0 |
-185 |
|
ADVISORY SERVICES NETWORK, LLC |
3009 |
*Closed |
2024-03-31 |
0 |
$0 |
-351 |
|
ENVESTNET ASSET MANAGEMENT INC |
4165 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,697 |
|
AJOVista LLC |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-163 |
|
|
68 Records found
|
1
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