| |
Institutional
Holders
Total
Institutions:
 |
41  0 |
|
|
Total
shares held :
|
1,668,655 |
|
|
% of shares
held :
|
12.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
237,009 |
|
|
% of shares
held change :
|
1.74% |
|
| 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 |
  VANGUARD GROUP INC |
3426 |
- |
2024-03-31 |
267,461 |
$3,464,000 |
2,490 |
|
| BLACKROCK INC. |
3596 |
- |
2024-03-31 |
254,270 |
$3,293,000 |
-10,195 |
|
| BANDERA PARTNERS LLC |
15 |
- |
2024-03-31 |
251,847 |
$3,261,000 |
0 |
|
| US BANCORP |
893 |
- |
2024-03-31 |
133,333 |
$1,727,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3219 |
- |
2024-03-31 |
116,099 |
$1,504,000 |
2,074 |
|
| NewEdge Wealth LLC |
401 |
- |
2024-03-31 |
93,036 |
$1,171,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3057 |
- |
2024-03-31 |
89,341 |
$1,157,000 |
259 |
|
| STATE STREET CORP |
3293 |
- |
2024-03-31 |
73,279 |
$949,000 |
0 |
|
| Summit Trail Advisors LLC |
252 |
- |
2024-03-31 |
62,625 |
$811,000 |
4 |
|
| NORTHERN TRUST CORP |
3469 |
- |
2024-03-31 |
49,998 |
$647,000 |
-1,286 |
|
| CREATIVE PLANNING |
1917 |
- |
2024-03-31 |
34,750 |
$450,000 |
0 |
|
| RBF CAPITAL, LLC |
437 |
- |
2024-03-31 |
30,000 |
$389,000 |
0 |
|
| Global Strategic Investment Solutions LLC |
135 |
- |
2024-03-31 |
21,274 |
$275,000 |
31 |
|
| DIMENSIONAL FUND ADVISORS INC |
3149 |
- |
2024-03-31 |
19,970 |
$259,000 |
-7 |
|
| BB&T CORP |
2456 |
- |
2024-03-31 |
15,450 |
$200,000 |
-27,967 |
|
| CITADEL ADVISORS LLC |
4578 |
*New |
2024-03-31 |
15,134 |
$196,000 |
15,134 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3246 |
- |
2024-03-31 |
13,973 |
$181,000 |
0 |
|
| SRS Capital Advisors Inc. |
303 |
- |
2024-03-31 |
13,923 |
$180,000 |
0 |
|
| Concurrent Investment Advisors LLC |
830 |
- |
2024-03-31 |
10,497 |
$136,000 |
-2,072 |
|
| J P MORGAN CHASE & CO |
4365 |
- |
2024-03-31 |
10,191 |
$132,000 |
4,275 |
|
| MORGAN STANLEY |
5797 |
- |
2024-03-31 |
7,317 |
$95,000 |
-6,687 |
|
| UBS Group AG |
5158 |
- |
2024-03-31 |
5,599 |
$73,000 |
-746 |
|
| BANK OF AMERICA CORP /DE/ |
5406 |
- |
2024-03-31 |
4,728 |
$61,000 |
-2,450 |
|
| DEUTSCHE BANK AG |
3255 |
- |
2024-03-31 |
4,658 |
$60,000 |
0 |
|
| RHUMBLINE ADVISERS |
3565 |
- |
2024-03-31 |
4,450 |
$58,000 |
-35 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2879 |
- |
2024-03-31 |
4,480 |
$58,000 |
834 |
|
| BARCLAYS PLC |
3659 |
- |
2024-03-31 |
3,860 |
$50,000 |
-3,619 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2856 |
- |
2024-03-31 |
2,641 |
$34,000 |
-23 |
|
| Covestor Ltd |
1129 |
- |
2024-03-31 |
1,983 |
$26,000 |
273 |
|
| TOWER RESEARCH CAPITAL LLC |
2843 |
- |
2024-03-31 |
1,859 |
$24,000 |
686 |
|
| WELLS FARGO & CO/MN |
4966 |
- |
2024-03-31 |
1,603 |
$21,000 |
214 |
|
| CITIGROUP INC |
4231 |
- |
2024-03-31 |
886 |
$11,000 |
124 |
|
| Advisor Group Holdings Inc. |
5703 |
- |
2024-03-31 |
594 |
$8,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
3236 |
- |
2024-03-31 |
627 |
$8,000 |
0 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2967 |
- |
2024-03-31 |
539 |
$7,000 |
-343 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2922 |
- |
2024-03-31 |
443 |
$6,000 |
0 |
|
| FMR LLC |
4412 |
- |
2024-03-31 |
325 |
$4,000 |
159 |
|
| ROYAL BANK OF CANADA |
5905 |
- |
2024-03-31 |
160 |
$3,000 |
-1,783 |
|
| AMALGAMATED BANK |
2896 |
- |
2024-03-31 |
180 |
$2,000 |
-578 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2927 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| PROEQUITIES INC. |
4836 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2567 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,871 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1902 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,336 |
|
| STRS OHIO |
2073 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,400 |
|
| CWM LLC |
4815 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
45 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
