| |
Institutional
Holders
Total
Institutions:
 |
30  4 |
|
|
Total
shares held :
|
1,758,002 |
|
|
% of shares
held :
|
39.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-60,623 |
|
|
% of shares
held change :
|
-1.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.28 |
|
|
Last
Quarter's Ending
Price :
|
$35.71 |
|
|
Last
Quarter's Average
Price :
|
$34.25 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.92 (5.61%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HORIZON ASSET MANAGEMENT INC/NY |
18 |
- |
2023-12-31 |
1,142,514 |
$40,799,000 |
-37,852 |
|
| VANGUARD GROUP INC |
3219 |
- |
2023-12-31 |
162,902 |
$5,817,000 |
-2,268 |
|
| DIMENSIONAL FUND ADVISORS INC |
2623 |
- |
2023-12-31 |
111,778 |
$3,992,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
419 |
- |
2023-12-31 |
83,865 |
$2,995,000 |
6,700 |
|
| MRM-HORIZON ADVISORS LLC |
13 |
- |
2024-03-31 |
63,000 |
$2,061,000 |
-10,950 |
|
| BLACKROCK INC. |
3771 |
- |
2023-12-31 |
51,703 |
$1,846,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3381 |
- |
2023-12-31 |
25,784 |
$921,000 |
712 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2586 |
- |
2023-12-31 |
20,303 |
$725,000 |
3,103 |
|
| NORTHERN TRUST CORP |
3474 |
- |
2023-12-31 |
16,845 |
$602,000 |
4,005 |
|
| STATE STREET CORP |
3476 |
- |
2023-12-31 |
11,941 |
$426,000 |
0 |
|
| Dynamic Advisors Solutions LLC |
656 |
- |
2024-03-31 |
12,544 |
$410,000 |
30 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1024 |
- |
2023-12-31 |
10,000 |
$357,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3440 |
- |
2023-12-31 |
5,797 |
$207,000 |
-4,800 |
|
| US BANCORP |
2118 |
- |
2023-12-31 |
4,397 |
$157,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5232 |
- |
2023-12-31 |
3,234 |
$115,000 |
-84 |
|
| FMR LLC |
3291 |
- |
2023-12-31 |
1,646 |
$59,000 |
199 |
|
| MORGAN STANLEY |
6084 |
- |
2023-12-31 |
910 |
$32,000 |
-150 |
|
| RHUMBLINE ADVISERS |
3721 |
- |
2023-12-31 |
549 |
$20,000 |
0 |
|
| UBS Group AG |
5826 |
- |
2023-12-31 |
500 |
$18,000 |
50 |
|
| Ronald Blue Trust Inc. |
1347 |
*New |
2023-12-31 |
500 |
$18,000 |
500 |
|
| Goss Wealth Management LLC |
2917 |
- |
2023-12-31 |
220 |
$8,000 |
6 |
|
| Steward Partners Investment Advisory LLC |
2934 |
- |
2023-12-31 |
148 |
$5,000 |
0 |
|
| CITIGROUP INC |
4328 |
- |
2023-12-31 |
139 |
$5,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2942 |
- |
2023-12-31 |
91 |
$3,000 |
0 |
|
| WELLS FARGO & CO/MN |
5353 |
- |
2023-12-31 |
92 |
$3,000 |
2 |
|
| Farther Finance Advisors LLC |
2399 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3042 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| J P MORGAN CHASE & CO |
5721 |
- |
2023-12-31 |
6 |
$0 |
1 |
|
| TOWER RESEARCH CAPITAL LLC |
5860 |
*Closed |
2023-12-31 |
0 |
$0 |
-287 |
|
| SAPIENT CAPITAL LLC |
476 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,604 |
|
| Russell Investments Group Ltd. |
3460 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
| PROEQUITIES INC. |
8425 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
6294 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,053 |
|
| ROYAL BANK OF CANADA |
6970 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
|
34 Records found
|
1
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