| |
Institutional
Holders
Total
Institutions:
 |
49  1 |
|
|
Total
shares held :
|
207,664 |
|
|
% of shares
held :
|
10.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
14,514 |
|
|
% of shares
held change :
|
0.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.50 |
|
|
Last
Quarter's Ending
Price :
|
$106.35 |
|
|
Last
Quarter's Average
Price :
|
$106.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.29 (4.02%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
3584 |
- |
2024-03-31 |
35,191 |
$3,528,000 |
-1,349 |
|
| VANGUARD GROUP INC |
3450 |
- |
2024-03-31 |
30,941 |
$3,102,000 |
366 |
|
| DIMENSIONAL FUND ADVISORS INC |
2704 |
- |
2024-03-31 |
28,526 |
$2,860,000 |
54 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3231 |
- |
2024-03-31 |
14,450 |
$1,449,000 |
858 |
|
| NORTHERN TRUST CORP |
3273 |
- |
2024-03-31 |
10,610 |
$1,064,000 |
-123 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1661 |
- |
2024-03-31 |
7,701 |
$772,000 |
608 |
|
| STATE STREET CORP |
3362 |
- |
2024-03-31 |
7,205 |
$722,000 |
200 |
|
| CANNELL CAPITAL LLC |
40 |
- |
2024-03-31 |
6,900 |
$692,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
859 |
- |
2024-03-31 |
6,351 |
$637,000 |
0 |
|
| RBF CAPITAL, LLC |
381 |
- |
2024-03-31 |
5,615 |
$563,000 |
0 |
|
| HERITAGE INVESTORS MANAGEMENT CORP |
188 |
- |
2024-03-31 |
5,377 |
$539,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
4359 |
- |
2024-03-31 |
5,366 |
$538,000 |
2,808 |
|
| Advantage Alpha Capital Partners LP |
123 |
- |
2024-03-31 |
4,276 |
$429,000 |
-587 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2079 |
- |
2024-03-31 |
4,206 |
$422,000 |
0 |
|
| STRS OHIO |
1402 |
- |
2024-03-31 |
3,400 |
$340,000 |
-200 |
|
| WEDBUSH MORGAN SECURITIES INC |
842 |
- |
2024-03-31 |
3,200 |
$321,000 |
-23 |
|
| INVESCO LTD |
3447 |
*New |
2024-03-31 |
2,621 |
$263,000 |
2,621 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
712 |
*New |
2024-03-31 |
2,410 |
$242,000 |
2,410 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3164 |
- |
2024-03-31 |
2,400 |
$241,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4332 |
- |
2024-03-31 |
2,355 |
$236,000 |
-587 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3235 |
- |
2024-03-31 |
2,052 |
$206,000 |
0 |
|
| Empowered Funds LLC |
1305 |
- |
2024-03-31 |
2,010 |
$202,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2460 |
- |
2024-03-31 |
1,998 |
$200,000 |
-274 |
|
| ROYAL BANK OF CANADA |
4139 |
- |
2024-03-31 |
1,989 |
$199,000 |
-198 |
|
| LSV ASSET MANAGEMENT |
806 |
- |
2024-03-31 |
1,700 |
$170,000 |
0 |
|
| J P MORGAN CHASE & CO |
4276 |
- |
2024-03-31 |
1,626 |
$163,000 |
592 |
|
| BARCLAYS PLC |
3411 |
- |
2024-03-31 |
1,276 |
$128,000 |
-290 |
|
| MORGAN STANLEY |
5761 |
- |
2024-03-31 |
1,046 |
$105,000 |
-335 |
|
| RHUMBLINE ADVISERS |
3454 |
- |
2024-03-31 |
895 |
$90,000 |
109 |
|
| UBS Group AG |
5150 |
- |
2024-03-31 |
751 |
$75,000 |
-55 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2849 |
- |
2024-03-31 |
359 |
$36,000 |
-2 |
|
| WELLS FARGO & CO/MN |
4875 |
- |
2024-03-31 |
280 |
$28,000 |
34 |
|
| CITIGROUP INC |
4136 |
- |
2024-03-31 |
167 |
$17,000 |
53 |
|
| TOWER RESEARCH CAPITAL LLC |
3719 |
- |
2024-03-31 |
97 |
$10,000 |
-10 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2957 |
- |
2024-03-31 |
73 |
$7,000 |
-47 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2923 |
- |
2024-03-31 |
61 |
$6,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
3278 |
- |
2024-03-31 |
62 |
$6,000 |
0 |
|
| Goss Wealth Management LLC |
3126 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
| FMR LLC |
4372 |
- |
2024-03-31 |
44 |
$4,000 |
-11 |
|
| State of Wyoming |
1569 |
- |
2024-03-31 |
40 |
$4,000 |
40 |
|
| AMALGAMATED BANK |
2818 |
- |
2024-03-31 |
25 |
$3,000 |
-40 |
|
| COMERICA BANK |
3395 |
- |
2024-03-31 |
31 |
$3,000 |
0 |
|
| Covestor Ltd |
2066 |
- |
2024-03-31 |
7 |
$1,000 |
5 |
|
| Capital Advisors Ltd. LLC |
1213 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3775 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2470 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,019 |
|
| Efficient Wealth Management LLC |
1178 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| CWM LLC |
4424 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
| RAYMOND JAMES & ASSOCIATES |
3902 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,035 |
|
| Russell Investments Group Ltd. |
3249 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| GAMMA Investing LLC |
3317 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| Lauer Wealth LLC |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
| CITADEL ADVISORS LLC |
6694 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,463 |
|
|
53 Records found
|
1
|
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