|
Institutional
Holders
Total
Institutions:
|
100 7 |
|
Total
shares held :
|
9,309,898 |
|
% of shares
held :
|
58.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-56,515 |
|
% of shares
held change :
|
-0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.56 |
|
Last
Quarter's Ending
Price :
|
$21.30 |
|
Last
Quarter's Average
Price :
|
$17.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.96 (5.38%) |
|
|
|
|
|
|
|
|
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. |
2796 |
- |
2024-03-31 |
1,311,645 |
$24,685,000 |
-67,731 |
|
DIMENSIONAL FUND ADVISORS INC |
2007 |
- |
2024-03-31 |
1,023,334 |
$19,259,000 |
-3,852 |
|
VANGUARD GROUP INC |
2748 |
- |
2024-03-31 |
784,928 |
$14,772,000 |
16,462 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
867 |
- |
2024-03-31 |
453,752 |
$8,540,000 |
-119,580 |
|
CANANDAIGUA NATIONAL CORP |
15 |
- |
2022-12-31 |
330,623 |
$8,054,000 |
-8,239 |
|
LSV ASSET MANAGEMENT |
494 |
- |
2024-03-31 |
344,957 |
$6,492,000 |
0 |
|
COURIER CAPITAL CORP |
57 |
- |
2024-03-31 |
338,686 |
$6,374,000 |
121,233 |
|
GEODE CAPITAL MANAGEMENT LLC |
2567 |
- |
2024-03-31 |
334,297 |
$6,292,000 |
8,938 |
|
RENAISSANCE TECHNOLOGIES LLC |
1328 |
- |
2024-03-31 |
305,100 |
$5,742,000 |
-48,300 |
|
PL CAPITAL ADVISORS, LLC |
15 |
- |
2024-03-31 |
301,281 |
$5,670,000 |
112,481 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
24 |
- |
2024-03-31 |
300,672 |
$5,659,000 |
-6,905 |
|
ACADIAN ASSET MANAGEMENT LLC |
442 |
- |
2024-03-31 |
298,398 |
$5,615,000 |
64,680 |
|
STATE STREET CORP |
2734 |
- |
2024-03-31 |
269,197 |
$5,145,000 |
-7,889 |
|
AMERICAN CENTURY COMPANIES INC |
1485 |
- |
2024-03-31 |
242,137 |
$4,557,000 |
33,098 |
|
MORGAN STANLEY |
3985 |
- |
2024-03-31 |
216,498 |
$4,075,000 |
25,613 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
77 |
*New |
2024-03-31 |
211,112 |
$3,973,000 |
211,112 |
|
PRUDENTIAL FINANCIAL INC |
1072 |
- |
2024-03-31 |
204,848 |
$3,855,000 |
-10,900 |
|
NORTHERN TRUST CORP |
2636 |
- |
2024-03-31 |
200,727 |
$3,778,000 |
-14,092 |
|
Modern Wealth Management LLC |
46 |
*New |
2024-03-31 |
181,779 |
$3,430,000 |
181,779 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
437 |
- |
2024-03-31 |
154,808 |
$2,913,000 |
-6,400 |
|
BANK OF NEW YORK MELLON CORP |
2577 |
- |
2024-03-31 |
152,604 |
$2,872,000 |
-3,426 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1074 |
- |
2024-03-31 |
135,071 |
$2,542,000 |
-1,183 |
|
RIVER OAKS CAPITAL LLC |
13 |
- |
2023-09-30 |
139,000 |
$2,339,000 |
3,300 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2548 |
- |
2024-03-31 |
121,952 |
$2,295,000 |
2,350 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
575 |
- |
2024-03-31 |
108,600 |
$2,044,000 |
4,375 |
|
GOLDMAN SACHS GROUP INC/ |
3190 |
- |
2024-03-31 |
102,344 |
$1,926,000 |
-646 |
|
J P MORGAN CHASE & CO |
3053 |
- |
2024-03-31 |
92,384 |
$1,739,000 |
-31,864 |
|
Gator Capital Management LLC |
31 |
- |
2024-03-31 |
81,223 |
$1,529,000 |
-27,500 |
|
INVESCO LTD |
2706 |
- |
2024-03-31 |
80,951 |
$1,523,000 |
57,940 |
|
FEDERATED INVESTORS INC /PA/ |
1041 |
- |
2024-03-31 |
69,125 |
$1,301,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
814 |
- |
2024-03-31 |
66,221 |
$1,246,000 |
6,781 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1755 |
- |
2024-03-31 |
60,620 |
$1,141,000 |
4,053 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1664 |
- |
2024-03-31 |
59,419 |
$1,118,000 |
0 |
|
Empowered Funds LLC |
828 |
- |
2024-03-31 |
58,600 |
$1,103,000 |
4,375 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
715 |
- |
2024-03-31 |
53,542 |
$1,008,000 |
-355 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2687 |
- |
2024-03-31 |
50,264 |
$946,000 |
-2,448 |
|
MARTINGALE ASSET MANAGEMENT L P |
495 |
- |
2024-03-31 |
47,399 |
$892,000 |
-11,233 |
|
CUTLER CAPITAL MANAGEMENT LLC |
51 |
- |
2024-03-31 |
45,683 |
$860,000 |
37 |
|
TWO SIGMA INVESTMENTS LLC |
1947 |
- |
2024-03-31 |
44,936 |
$846,000 |
-5,003 |
|
Man Group plc |
1392 |
- |
2024-03-31 |
44,814 |
$843,000 |
15,045 |
|
TWO SIGMA ADVISERS, LLC |
1657 |
- |
2024-03-31 |
44,587 |
$839,000 |
-400 |
|
AMERIPRISE FINANCIAL INC |
3196 |
- |
2024-03-31 |
41,407 |
$779,000 |
0 |
|
EA Series Trust |
712 |
- |
2023-06-30 |
45,475 |
$716,000 |
0 |
|
BARCLAYS PLC |
2584 |
- |
2024-03-31 |
35,540 |
$668,000 |
-14,738 |
|
VICTORY CAPITAL MANAGEMENT INC |
1912 |
- |
2024-03-31 |
30,000 |
$565,000 |
-1,500 |
|
FMR LLC |
2524 |
- |
2024-03-31 |
29,713 |
$559,000 |
1,125 |
|
STRS OHIO |
1231 |
- |
2024-03-31 |
27,700 |
$521,000 |
300 |
|
GLOBEFLEX CAPITAL L P |
260 |
- |
2024-03-31 |
26,734 |
$503,000 |
-2,083 |
|
RHUMBLINE ADVISERS |
2680 |
- |
2024-03-31 |
25,888 |
$487,000 |
734 |
|
AQR CAPITAL MANAGEMENT LLC |
1971 |
- |
2024-03-31 |
25,560 |
$481,000 |
-3,756 |
|
BNP PARIBAS ARBITRAGE SA |
2127 |
- |
2024-03-31 |
24,797 |
$467,000 |
5,922 |
|
CORNERCAP INVESTMENT COUNSEL INC |
478 |
- |
2024-03-31 |
24,275 |
$457,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
977 |
- |
2024-03-31 |
23,005 |
$433,000 |
23,005 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
805 |
*New |
2024-03-31 |
21,064 |
$396,000 |
21,064 |
|
BANK OF AMERICA CORP /DE/ |
4599 |
- |
2024-03-31 |
18,353 |
$345,000 |
-25,867 |
|
UBS Group AG |
4409 |
- |
2024-03-31 |
16,228 |
$305,000 |
-971 |
|
FRANKLIN RESOURCES INC |
2327 |
- |
2024-03-31 |
16,138 |
$304,000 |
0 |
|
Trexquant Investment LP |
1286 |
- |
2024-03-31 |
15,766 |
$297,000 |
-11,373 |
|
Community Capital Management Inc. |
51 |
- |
2023-09-30 |
16,000 |
$269,000 |
16,000 |
|
ALLIANCEBERNSTEIN L.P. |
2861 |
- |
2024-03-31 |
13,390 |
$252,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
259 |
- |
2024-03-31 |
12,000 |
$226,000 |
0 |
|
CREATIVE PLANNING |
2482 |
- |
2024-03-31 |
11,863 |
$223,000 |
647 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2146 |
- |
2024-03-31 |
11,060 |
$208,000 |
-169 |
|
CITADEL ADVISORS LLC |
4613 |
- |
2024-03-31 |
9,617 |
$181,000 |
-12,499 |
|
Allspring Global Investments Holdings LLC |
1741 |
- |
2024-03-31 |
8,811 |
$166,000 |
0 |
|
ROYAL BANK OF CANADA |
4317 |
- |
2024-03-31 |
8,340 |
$157,000 |
-4,090 |
|
DEUTSCHE BANK AG |
2874 |
- |
2024-03-31 |
8,267 |
$156,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1373 |
- |
2024-03-31 |
8,230 |
$155,000 |
-355 |
|
MetLife Investment Advisors LLC |
2361 |
- |
2024-03-31 |
7,636 |
$144,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2331 |
- |
2024-03-31 |
7,484 |
$141,000 |
-64 |
|
EMC Capital Management |
187 |
- |
2023-12-31 |
6,572 |
$140,000 |
0 |
|
WELLS FARGO & CO/MN |
4247 |
- |
2024-03-31 |
6,171 |
$116,000 |
688 |
|
SG AMERICAS SECURITIES LLC |
2202 |
- |
2024-03-31 |
5,337 |
$100,000 |
-2,962 |
|
LAZARD ASSET MANAGEMENT LLC |
1347 |
*New |
2024-03-31 |
5,258 |
$98,000 |
5,258 |
|
CITIGROUP INC |
3614 |
- |
2024-03-31 |
3,256 |
$61,000 |
820 |
|
Advisor Group Holdings Inc. |
4630 |
- |
2024-03-31 |
2,840 |
$54,000 |
-5,989 |
|
CWM LLC |
2410 |
- |
2024-03-31 |
2,172 |
$41,000 |
606 |
|
Aquatic Capital Management LLC |
1062 |
- |
2024-03-31 |
1,800 |
$34,000 |
1,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2593 |
- |
2024-03-31 |
1,527 |
$29,000 |
-973 |
|
SUMMIT INVESTMENT ADVISORS INC |
2454 |
- |
2024-03-31 |
1,360 |
$26,000 |
0 |
|
nVerses Capital LLC |
378 |
*New |
2024-03-31 |
1,300 |
$24,000 |
1,300 |
|
LEGAL & GENERAL GROUP PLC |
2909 |
- |
2024-03-31 |
1,237 |
$23,000 |
0 |
|
US BANCORP |
3018 |
- |
2024-03-31 |
1,173 |
$22,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
1932 |
- |
2024-03-31 |
960 |
$18,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2104 |
- |
2024-03-31 |
880 |
$17,000 |
-53 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2022 |
- |
2024-03-31 |
769 |
$14,000 |
-303 |
|
EverSource Wealth Advisors LLC |
1534 |
- |
2024-03-31 |
505 |
$11,000 |
0 |
|
AMALGAMATED BANK |
2425 |
- |
2024-03-31 |
539 |
$10,000 |
-813 |
|
TOWER RESEARCH CAPITAL LLC |
3832 |
- |
2024-03-31 |
480 |
$9,000 |
-1,055 |
|
WealthCollab LLC |
592 |
- |
2024-03-31 |
263 |
$5,000 |
0 |
|
Community Bank N.A. |
377 |
*New |
2024-03-31 |
250 |
$5,000 |
250 |
|
OPTIMUM INVESTMENT ADVISORS |
572 |
*New |
2024-03-31 |
200 |
$4,000 |
200 |
|
HANSON MCCLAIN, INC. |
2501 |
- |
2024-03-31 |
210 |
$4,000 |
0 |
|
Atlantic Trust Group LLC |
2711 |
*New |
2024-03-31 |
136 |
$2,000 |
136 |
|
COMERICA BANK |
3489 |
- |
2024-03-31 |
111 |
$2,000 |
111 |
|
FTB Advisors Inc. |
2103 |
- |
2024-03-31 |
56 |
$1,000 |
0 |
|
Covestor Ltd |
1956 |
- |
2024-03-31 |
61 |
$1,000 |
-49 |
|
Capital Advisors Ltd. LLC |
1172 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
GAMMA Investing LLC |
3040 |
- |
2024-03-31 |
75 |
$1,000 |
-12 |
|
Russell Investments Group Ltd. |
3115 |
- |
2024-03-31 |
60 |
$1,000 |
-900 |
|
|
100 Records found
|
1
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