|
Institutional
Holders
Total
Institutions:
|
50 4 |
|
Total
shares held :
|
4,725,596 |
|
% of shares
held :
|
38.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-114,493 |
|
% of shares
held change :
|
-0.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Gemmer Asset Management LLC |
10 |
- |
2024-03-31 |
1,022,495 |
$25,460,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
168 |
- |
2024-03-31 |
774,472 |
$19,284,000 |
0 |
|
CONESTOGA CAPITAL ADVISORS LLC |
62 |
- |
2024-03-31 |
647,161 |
$16,114,000 |
40,120 |
|
Swedbank AB |
327 |
- |
2024-03-31 |
375,000 |
$9,338,000 |
0 |
|
Broadcrest Asset Management LLC |
4 |
- |
2024-03-31 |
338,000 |
$8,416,000 |
0 |
|
BLACKROCK INC. |
3338 |
- |
2024-03-31 |
314,034 |
$7,819,000 |
41,246 |
|
VANGUARD GROUP INC |
3133 |
- |
2024-03-31 |
290,501 |
$7,233,000 |
23,880 |
|
Empire Life Investments Inc. |
59 |
- |
2024-03-31 |
244,216 |
$6,081,000 |
-3,101 |
|
RAYMOND JAMES & ASSOCIATES |
1648 |
- |
2024-03-31 |
183,165 |
$4,561,000 |
-1,032 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
218 |
- |
2024-03-31 |
174,922 |
$4,356,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
591 |
- |
2024-03-31 |
142,673 |
$3,553,000 |
-1,462 |
|
GEODE CAPITAL MANAGEMENT LLC |
2939 |
- |
2024-03-31 |
121,223 |
$3,019,000 |
16,018 |
|
DIMENSIONAL FUND ADVISORS INC |
2755 |
- |
2024-03-31 |
94,600 |
$2,356,000 |
0 |
|
STATE STREET CORP |
3077 |
- |
2024-03-31 |
84,605 |
$2,107,000 |
1,129 |
|
COMERICA BANK |
1217 |
- |
2024-03-31 |
73,095 |
$1,820,000 |
25,570 |
|
NORTHERN TRUST CORP |
3125 |
- |
2024-03-31 |
58,907 |
$1,467,000 |
10,309 |
|
Mendota Financial Group LLC |
18 |
- |
2024-03-31 |
42,627 |
$1,061,000 |
-12,710 |
|
Pathstone Holdings LLC |
1298 |
- |
2024-03-31 |
38,563 |
$960,000 |
27,225 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1263 |
- |
2024-03-31 |
34,212 |
$852,000 |
1,780 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
175 |
- |
2024-03-31 |
27,594 |
$687,000 |
0 |
|
CITADEL ADVISORS LLC |
3504 |
- |
2024-03-31 |
25,169 |
$627,000 |
1,494 |
|
BANK OF NEW YORK MELLON CORP |
3457 |
- |
2024-03-31 |
20,077 |
$500,000 |
1,491 |
|
WELLS FARGO & CO/MN |
3402 |
- |
2024-03-31 |
19,697 |
$490,000 |
717 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3075 |
- |
2024-03-31 |
17,425 |
$434,000 |
3,856 |
|
TWO SIGMA INVESTMENTS LLC |
2405 |
- |
2024-03-31 |
13,214 |
$329,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3103 |
- |
2024-03-31 |
11,597 |
$289,000 |
432 |
|
Carmel Capital Partners LLC |
118 |
- |
2024-03-31 |
11,060 |
$275,000 |
0 |
|
J P MORGAN CHASE & CO |
4156 |
- |
2024-03-31 |
8,970 |
$223,000 |
4,185 |
|
BARD ASSOCIATES INC |
152 |
- |
2024-03-31 |
8,600 |
$214,000 |
0 |
|
RAYMOND JAMES TRUST CO |
1172 |
- |
2024-03-31 |
8,372 |
$208,000 |
8,372 |
|
Squarepoint Ops LLC |
2070 |
*New |
2024-03-31 |
8,345 |
$208,000 |
8,345 |
|
UBS Group AG |
4668 |
- |
2024-03-31 |
8,248 |
$205,000 |
1,599 |
|
MORGAN STANLEY |
5542 |
- |
2024-03-31 |
7,901 |
$197,000 |
-1,829 |
|
ROYAL BANK OF CANADA |
4249 |
- |
2024-03-31 |
6,949 |
$173,000 |
-1,482 |
|
DENALI ADVISORS LLC |
241 |
- |
2024-03-31 |
6,700 |
$167,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2587 |
- |
2024-03-31 |
4,850 |
$121,000 |
1,454 |
|
BARCLAYS PLC |
3450 |
- |
2024-03-31 |
4,710 |
$117,000 |
-1,857 |
|
RHUMBLINE ADVISERS |
3379 |
- |
2024-03-31 |
4,657 |
$116,000 |
520 |
|
Hilltop National Bank |
344 |
- |
2024-03-31 |
3,431 |
$85,000 |
0 |
|
MetLife Investment Advisors LLC |
2615 |
- |
2024-03-31 |
3,365 |
$84,000 |
3,365 |
|
AMERICAN INTERNATIONAL GROUP INC |
2628 |
- |
2024-03-31 |
3,195 |
$80,000 |
838 |
|
DEUTSCHE BANK AG |
3196 |
- |
2024-03-31 |
2,884 |
$72,000 |
2,454 |
|
BANK OF AMERICA CORP /DE/ |
5383 |
- |
2024-03-31 |
2,631 |
$66,000 |
-5,620 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2894 |
- |
2024-03-31 |
2,243 |
$56,000 |
0 |
|
CITIGROUP INC |
4000 |
- |
2024-03-31 |
1,094 |
$27,000 |
405 |
|
Advisor Group Holdings Inc. |
5115 |
- |
2024-03-31 |
1,060 |
$26,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2805 |
- |
2024-03-31 |
652 |
$16,000 |
-129 |
|
LEGAL & GENERAL GROUP PLC |
3130 |
- |
2024-03-31 |
542 |
$13,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2805 |
- |
2024-03-31 |
392 |
$10,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2154 |
- |
2024-03-31 |
346 |
$9,000 |
346 |
|
FMR LLC |
4338 |
- |
2024-03-31 |
181 |
$5,000 |
162 |
|
AMALGAMATED BANK |
2775 |
- |
2024-03-31 |
160 |
$4,000 |
-468 |
|
TOWER RESEARCH CAPITAL LLC |
5113 |
- |
2024-03-31 |
63 |
$2,000 |
-547 |
|
Covestor Ltd |
2190 |
*New |
2024-03-31 |
19 |
$0 |
19 |
|
HANSEATIC MANAGEMENT SERVICES INC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-232 |
|
PROEQUITIES INC. |
3397 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Qube Research & Technologies Ltd |
3831 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
|
57 Records found
|
1
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