|
Institutional
Holders
Total
Institutions:
|
57 3 |
|
Total
shares held :
|
957,284 |
|
% of shares
held :
|
44.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-37,155 |
|
% of shares
held change :
|
-1.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.66 |
|
Last
Quarter's Ending
Price :
|
$72.06 |
|
Last
Quarter's Average
Price :
|
$81.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.92 (8.47%) |
|
|
|

|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BROWN ADVISORY HOLDINGS INC |
367 |
- |
2025-03-31 |
170,742 |
$12,304,000 |
-3,358 |
|
J P MORGAN CHASE & CO |
2224 |
- |
2025-03-31 |
114,082 |
$8,221,000 |
791 |
|
BlackRock Inc. |
3327 |
- |
2025-03-31 |
94,538 |
$6,812,000 |
-1,557 |
|
GAMCO INVESTORS INC ET AL |
295 |
- |
2025-03-31 |
82,538 |
$5,948,000 |
-12,600 |
|
DIMENSIONAL FUND ADVISORS INC |
2458 |
- |
2025-03-31 |
80,281 |
$5,785,000 |
-3,688 |
|
GABELLI FUNDS LLC |
451 |
- |
2025-03-31 |
67,200 |
$4,842,000 |
-5,000 |
|
VANGUARD GROUP INC |
3329 |
- |
2025-03-31 |
43,341 |
$3,123,000 |
-14,106 |
|
RENAISSANCE TECHNOLOGIES LLC |
1726 |
- |
2025-03-31 |
42,753 |
$3,081,000 |
-500 |
|
GEODE CAPITAL MANAGEMENT LLC |
2936 |
- |
2025-03-31 |
36,942 |
$2,663,000 |
81 |
|
AMERICAN CENTURY COMPANIES INC |
1875 |
- |
2025-03-31 |
35,895 |
$2,587,000 |
5,876 |
|
STATE STREET CORP |
3113 |
- |
2025-03-31 |
23,665 |
$1,705,000 |
700 |
|
SANTA MONICA PARTNERS LP |
8 |
- |
2025-03-31 |
23,434 |
$1,689,000 |
0 |
|
ADVISORY RESEARCH INC |
85 |
- |
2025-03-31 |
19,242 |
$1,387,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
638 |
- |
2025-03-31 |
18,805 |
$1,355,000 |
0 |
|
NORTHERN TRUST CORP |
3169 |
- |
2025-03-31 |
17,553 |
$1,265,000 |
-57 |
|
JANNEY MONTGOMERY SCOTT LLC |
1618 |
- |
2025-03-31 |
11,916 |
$859,000 |
76 |
|
CITADEL ADVISORS LLC |
3579 |
- |
2025-03-31 |
8,968 |
$646,000 |
-7,451 |
|
UBS Group AG |
4457 |
- |
2025-03-31 |
8,922 |
$643,000 |
-1,772 |
|
HERALD INVESTMENT MANAGEMENT LTD |
92 |
- |
2025-03-31 |
7,500 |
$540,000 |
3,500 |
|
Qube Research & Technologies Ltd |
2034 |
- |
2025-03-31 |
5,489 |
$396,000 |
937 |
|
BANK OF NEW YORK MELLON CORP |
3563 |
- |
2025-03-31 |
4,411 |
$318,000 |
-5 |
|
MARSHALL WACE LLP |
2097 |
- |
2025-03-31 |
4,400 |
$317,000 |
658 |
|
CYNOSURE MANAGEMENT LLC |
346 |
*New |
2025-03-31 |
4,302 |
$310,000 |
4,302 |
|
MAKAIRA PARTNERS LLC |
13 |
*New |
2025-03-31 |
4,001 |
$288,000 |
4,001 |
|
GOLDMAN SACHS GROUP INC/ |
4369 |
- |
2025-03-31 |
3,964 |
$286,000 |
-5,345 |
|
MORGAN STANLEY |
5432 |
- |
2025-03-31 |
3,496 |
$252,000 |
-2,637 |
|
Advisor Group Holdings Inc. |
3492 |
- |
2025-03-31 |
3,019 |
$217,000 |
676 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3145 |
- |
2024-12-31 |
2,347 |
$211,000 |
0 |
|
RHUMBLINE ADVISERS |
3109 |
- |
2025-03-31 |
2,613 |
$188,000 |
767 |
|
BARCLAYS PLC |
3448 |
- |
2025-03-31 |
1,761 |
$127,000 |
-862 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2484 |
- |
2025-03-31 |
1,300 |
$94,000 |
0 |
|
DEUTSCHE BANK AG |
3102 |
- |
2025-03-31 |
1,306 |
$94,000 |
0 |
|
CITIGROUP INC |
3721 |
- |
2025-03-31 |
1,208 |
$87,000 |
-137 |
|
WELLS FARGO & CO/MN |
4555 |
- |
2025-03-31 |
1,102 |
$79,000 |
23 |
|
MetLife Investment Advisors LLC |
2615 |
- |
2025-03-31 |
1,098 |
$79,000 |
0 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
2733 |
- |
2025-03-31 |
1,066 |
$77,000 |
78 |
|
BANK OF AMERICA CORP /DE/ |
5367 |
- |
2025-03-31 |
1,033 |
$74,000 |
-615 |
|
Corebridge Financial Inc. |
2649 |
- |
2025-03-31 |
854 |
$62,000 |
-13 |
|
BLAIR WILLIAM & CO/IL |
1611 |
- |
2025-03-31 |
500 |
$36,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
3571 |
- |
2024-12-31 |
353 |
$32,000 |
-1,720 |
|
FMR LLC |
3916 |
- |
2025-03-31 |
361 |
$26,000 |
339 |
|
Police & Firemens Retirement System of New Jersey |
2786 |
- |
2025-03-31 |
351 |
$25,000 |
0 |
|
CWM LLC |
3633 |
- |
2025-03-31 |
280 |
$20,000 |
43 |
|
SUMMIT INVESTMENT ADVISORS INC |
2759 |
- |
2025-03-31 |
171 |
$12,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3178 |
- |
2025-03-31 |
143 |
$10,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3677 |
- |
2025-03-31 |
136 |
$10,000 |
-201 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2780 |
- |
2025-03-31 |
126 |
$9,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
3764 |
*New |
2025-03-31 |
110 |
$8,000 |
110 |
|
ROYAL BANK OF CANADA |
5560 |
- |
2025-03-31 |
111 |
$8,000 |
-108 |
|
CoreCap Advisors LLC |
2029 |
- |
2025-03-31 |
78 |
$6,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3977 |
- |
2025-03-31 |
67 |
$5,000 |
-37 |
|
AMALGAMATED BANK |
2710 |
- |
2025-03-31 |
60 |
$4,000 |
0 |
|
STERLING CAPITAL MANAGEMENT LLC |
2626 |
- |
2025-03-31 |
31 |
$2,000 |
-28 |
|
NISA INVESTMENT ADVISORS L L C |
2783 |
- |
2025-03-31 |
7 |
$1,000 |
-3 |
|
Russell Investments Group Ltd. |
3591 |
*Closed |
2025-03-31 |
0 |
$0 |
-7 |
|
SBI Securities Co. Ltd. |
3033 |
*Closed |
2025-03-31 |
0 |
$0 |
-32 |
|
GAMMA Investing LLC |
3619 |
- |
2025-03-31 |
2 |
$0 |
-3 |
|
PROEQUITIES INC. |
2497 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
STRS OHIO |
1989 |
*Closed |
2025-03-31 |
0 |
$0 |
-1,300 |
|
EverSource Wealth Advisors LLC |
3768 |
*New |
2025-03-31 |
4 |
$0 |
4 |
|
Covestor Ltd |
2293 |
- |
2025-03-31 |
5 |
$0 |
4 |
|
True Wealth Design LLC |
1708 |
*New |
2025-03-31 |
1 |
$0 |
1 |
|
|
62 Records found
|
1
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