|
Institutional
Holders
Total
Institutions:
|
90 2 |
|
Total
shares held :
|
2,416,413 |
|
% of shares
held :
|
10.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
9,138 |
|
% of shares
held change :
|
0.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.56 |
|
Last
Quarter's Ending
Price :
|
$66.01 |
|
Last
Quarter's Average
Price :
|
$66.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.11 (1.68%) |
|
|
|
|
|
|
|
|
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 |
1876 |
- |
2024-03-31 |
353,974 |
$24,608,000 |
2,590 |
|
BLACKROCK INC. |
2852 |
- |
2024-03-31 |
320,652 |
$22,292,000 |
-12,038 |
|
Sound Income Strategies LLC |
17 |
- |
2024-03-31 |
270,562 |
$18,809,000 |
23,183 |
|
RAYMOND JAMES & ASSOCIATES |
848 |
- |
2024-03-31 |
244,450 |
$16,994,000 |
2,189 |
|
FORT HOOSAC MANAGEMENT, LLC |
2 |
- |
2024-03-31 |
199,063 |
$13,839,000 |
0 |
|
STATE STREET CORP |
2513 |
- |
2024-03-31 |
122,459 |
$8,607,000 |
2,639 |
|
VANGUARD GROUP INC |
3048 |
- |
2024-03-31 |
122,740 |
$8,533,000 |
-3,945 |
|
GABELLI FUNDS LLC |
359 |
- |
2024-03-31 |
105,500 |
$7,334,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2729 |
- |
2024-03-31 |
68,605 |
$4,771,000 |
-1,439 |
|
FIXED INCOME SECURITIES INC |
309 |
- |
2024-03-31 |
61,455 |
$4,272,000 |
28,196 |
|
NORTHERN TRUST CORP |
2744 |
- |
2024-03-31 |
44,784 |
$3,113,000 |
-1,492 |
|
RENAISSANCE TECHNOLOGIES LLC |
1878 |
- |
2024-03-31 |
36,200 |
$2,517,000 |
-900 |
|
MORGAN STANLEY |
4371 |
- |
2024-03-31 |
33,211 |
$2,309,000 |
-605 |
|
BANK OF NEW YORK MELLON CORP |
2727 |
- |
2024-03-31 |
30,725 |
$2,136,000 |
-3,309 |
|
PRIMECAP MANAGEMENT CO/CA/ |
314 |
- |
2024-03-31 |
24,000 |
$1,668,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2435 |
- |
2024-03-31 |
23,735 |
$1,650,000 |
-1,176 |
|
MILLENNIUM MANAGEMENT LLC |
2593 |
- |
2024-03-31 |
22,975 |
$1,597,000 |
-20,300 |
|
Aristides Capital LLC |
41 |
- |
2024-03-31 |
22,547 |
$1,567,000 |
1,091 |
|
State of Wyoming |
27 |
- |
2024-03-31 |
18,669 |
$1,298,000 |
1,129 |
|
Toroso Investments LLC |
811 |
- |
2024-03-31 |
15,662 |
$1,089,000 |
-764 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2008 |
- |
2024-03-31 |
12,913 |
$898,000 |
571 |
|
J P MORGAN CHASE & CO |
3459 |
- |
2024-03-31 |
12,218 |
$849,000 |
4,080 |
|
BURNEY CO/ |
389 |
- |
2024-03-31 |
9,669 |
$672,000 |
875 |
|
CREDIT SUISSE/ |
2451 |
- |
2024-03-31 |
9,391 |
$653,000 |
642 |
|
Elgethun Capital Management |
68 |
- |
2024-03-31 |
9,330 |
$645,000 |
88 |
|
PDS Planning Inc |
130 |
- |
2024-03-31 |
9,137 |
$635,000 |
-116 |
|
CI Private Wealth LLC |
1536 |
- |
2024-03-31 |
8,604 |
$598,000 |
0 |
|
D E SHAW & CO INC |
2206 |
- |
2024-03-31 |
8,413 |
$585,000 |
-502 |
|
Swiss National Bank |
2419 |
- |
2024-03-31 |
8,400 |
$584,000 |
0 |
|
RHUMBLINE ADVISERS |
2608 |
- |
2024-03-31 |
8,004 |
$556,000 |
163 |
|
ALPS ADVISERS INC |
586 |
- |
2024-03-31 |
7,635 |
$531,000 |
-251 |
|
Waypoint Wealth Partners Inc. |
40 |
- |
2024-03-31 |
7,500 |
$521,000 |
0 |
|
UBS Group AG |
4180 |
- |
2024-03-31 |
6,244 |
$434,000 |
-355 |
|
ALLIANCEBERNSTEIN L.P. |
2657 |
- |
2024-03-31 |
5,950 |
$414,000 |
650 |
|
LEGAL & GENERAL GROUP PLC |
2551 |
- |
2024-03-31 |
5,093 |
$354,000 |
0 |
|
HRT FINANCIAL LLC |
1383 |
- |
2024-03-31 |
5,024 |
$349,000 |
-5,129 |
|
GOLDMAN SACHS GROUP INC/ |
4062 |
- |
2024-03-31 |
4,893 |
$340,000 |
-6,386 |
|
BANK OF AMERICA CORP /DE/ |
4642 |
- |
2024-03-31 |
4,619 |
$321,000 |
-3,438 |
|
AE Wealth Management LLC |
930 |
- |
2024-03-31 |
4,611 |
$321,000 |
-305 |
|
BARCLAYS PLC |
2994 |
- |
2024-03-31 |
4,499 |
$312,000 |
-3,498 |
|
WELLINGTON SHIELDS & CO., LLC |
168 |
- |
2024-03-31 |
4,389 |
$305,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2344 |
- |
2024-03-31 |
4,359 |
$303,000 |
-236 |
|
Segantii Capital Management Ltd |
71 |
- |
2024-03-31 |
4,000 |
$278,000 |
0 |
|
RAYMOND JAMES TRUST CO |
1019 |
- |
2024-03-31 |
4,000 |
$278,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2242 |
- |
2024-03-31 |
3,968 |
$276,000 |
256 |
|
ENVESTNET ASSET MANAGEMENT INC |
3734 |
- |
2024-03-31 |
3,966 |
$276,000 |
-281 |
|
MCDONALD PARTNERS LLC |
224 |
*New |
2024-03-31 |
3,000 |
$209,000 |
3,000 |
|
DEUTSCHE BANK AG |
2710 |
- |
2024-03-31 |
2,952 |
$205,000 |
0 |
|
FRANKLIN RESOURCES INC |
2464 |
- |
2024-03-31 |
2,879 |
$200,000 |
0 |
|
MetLife Investment Advisors LLC |
2216 |
- |
2024-03-31 |
2,838 |
$197,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2220 |
- |
2024-03-31 |
2,549 |
$177,000 |
-22 |
|
BNP PARIBAS ARBITRAGE SA |
2493 |
- |
2024-03-31 |
2,499 |
$174,000 |
1,067 |
|
Qube Research & Technologies Ltd |
2633 |
- |
2024-03-31 |
2,444 |
$170,000 |
1,585 |
|
COMERICA BANK |
2399 |
- |
2024-03-31 |
2,200 |
$153,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2507 |
- |
2024-03-31 |
2,171 |
$151,000 |
0 |
|
Vestcor Investment Management Corp |
1038 |
- |
2024-03-31 |
2,123 |
$148,000 |
-4,922 |
|
Covestor Ltd |
305 |
- |
2024-03-31 |
2,034 |
$142,000 |
1,547 |
|
SG AMERICAS SECURITIES LLC |
1986 |
- |
2024-03-31 |
1,918 |
$133,000 |
-1,042 |
|
WELLS FARGO & CO/MN |
4184 |
- |
2024-03-31 |
1,873 |
$130,000 |
-263 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1918 |
- |
2024-03-31 |
1,505 |
$104,000 |
-6,322 |
|
FMR LLC |
3116 |
- |
2024-03-31 |
1,465 |
$102,000 |
-100 |
|
CITIGROUP INC |
3563 |
- |
2024-03-31 |
980 |
$68,000 |
224 |
|
ROYAL BANK OF CANADA |
4950 |
- |
2024-03-31 |
690 |
$48,000 |
-1,260 |
|
FEDERATED INVESTORS INC /PA/ |
1656 |
- |
2024-03-31 |
481 |
$33,000 |
10 |
|
PNC FINANCIAL SERVICES GROUP INC |
3187 |
- |
2024-03-31 |
454 |
$32,000 |
44 |
|
SUMMIT INVESTMENT ADVISORS INC |
2385 |
- |
2024-03-31 |
446 |
$31,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1645 |
- |
2024-03-31 |
400 |
$28,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
3124 |
- |
2024-03-31 |
384 |
$27,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
1838 |
- |
2024-03-31 |
346 |
$24,000 |
2 |
|
KBC GROUP NV |
1749 |
- |
2024-03-31 |
337 |
$23,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1839 |
- |
2024-03-31 |
295 |
$21,000 |
0 |
|
FNY Investment Advisers LLC |
393 |
*New |
2024-03-31 |
205 |
$14,000 |
205 |
|
AMALGAMATED BANK |
2323 |
- |
2024-03-31 |
182 |
$13,000 |
-265 |
|
ExodusPoint Capital Management LP |
1320 |
*New |
2024-03-31 |
38 |
$3,000 |
38 |
|
HANSON MCCLAIN, INC. |
2988 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
Capital Advisors Ltd. LLC |
1142 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
JFS WEALTH ADVISORS, LLC |
1755 |
- |
2024-03-31 |
12 |
$1,000 |
-2 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1849 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
Steward Financial Group LLC |
1348 |
*New |
2023-09-30 |
16 |
$0 |
16 |
|
Squarepoint Ops LLC |
2460 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,318 |
|
Hartland & Co. LLC |
1479 |
*Closed |
2024-03-31 |
0 |
$0 |
-170 |
|
CITADEL ADVISORS LLC |
5877 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,590 |
|
LAZARD ASSET MANAGEMENT LLC |
2061 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,348 |
|
GAMMA Investing LLC |
3178 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
Advisor Group Holdings Inc. |
6868 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
Engineers Gate Manager LP |
2174 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,258 |
|
SJS Investment Consulting Inc. |
1521 |
- |
2024-03-31 |
5 |
$0 |
3 |
|
JANE STREET GROUP LLC |
5719 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,035 |
|
GLOBEFLEX CAPITAL L P |
498 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,236 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3465 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
AdvisorNet Financial Inc |
2203 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
Russell Investments Group Ltd. |
3250 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
PROEQUITIES INC. |
8374 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5941 |
*Closed |
2024-03-31 |
0 |
$0 |
-294 |
|
HUNTINGTON NATIONAL BANK |
3065 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
DiNuzzo Private Wealth Inc. |
1372 |
- |
2024-03-31 |
6 |
$0 |
1 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
92 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,336 |
|
US BANCORP |
4031 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
CWM LLC |
4829 |
- |
2024-03-31 |
6 |
$0 |
-6 |
|
|
99 Records found
|
1
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