| |
Institutional
Holders
Total
Institutions:
 |
105  9 |
|
|
Total
shares held :
|
8,276,820 |
|
|
% of shares
held :
|
55.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
129,177 |
|
|
% of shares
held change :
|
0.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.47 |
|
|
Last
Quarter's Ending
Price :
|
$29.36 |
|
|
Last
Quarter's Average
Price :
|
$26.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.55 (2.1%) |
|
|
|
|
|
|
|
|
|
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. |
2584 |
- |
2023-12-31 |
1,317,069 |
$38,669,000 |
142,177 |
|
| DIMENSIONAL FUND ADVISORS INC |
1900 |
- |
2023-12-31 |
807,635 |
$23,713,000 |
21,856 |
|
| VANGUARD GROUP INC |
2545 |
- |
2023-12-31 |
758,647 |
$22,274,000 |
24,433 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2397 |
- |
2023-12-31 |
310,411 |
$9,115,000 |
11,194 |
|
| NORTHERN TRUST CORP |
2595 |
- |
2023-12-31 |
143,894 |
$4,225,000 |
6,510 |
|
| RBF CAPITAL, LLC |
100 |
- |
2023-12-31 |
135,738 |
$3,985,000 |
306 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
92 |
- |
2023-12-31 |
130,080 |
$3,819,000 |
960 |
|
| AMERICAN CENTURY COMPANIES INC |
1498 |
- |
2023-12-31 |
127,972 |
$3,757,000 |
31,632 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
509 |
- |
2023-12-31 |
86,775 |
$2,548,000 |
3,143 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1870 |
- |
2023-12-31 |
78,145 |
$2,294,000 |
4,161 |
|
| MORGAN STANLEY |
4423 |
- |
2023-12-31 |
63,801 |
$1,873,000 |
18,487 |
|
| ROYAL BANK OF CANADA |
2732 |
- |
2023-12-31 |
53,653 |
$1,575,000 |
4,419 |
|
| BARCLAYS PLC |
2284 |
- |
2023-12-31 |
50,937 |
$1,495,000 |
18,121 |
|
| J P MORGAN CHASE & CO |
3191 |
- |
2023-12-31 |
44,227 |
$1,299,000 |
22,857 |
|
| FIRST TRUST ADVISORS LP |
1921 |
- |
2023-12-31 |
41,649 |
$1,223,000 |
990 |
|
| NAPLES GLOBAL ADVISORS LLC |
191 |
- |
2023-12-31 |
40,783 |
$1,197,000 |
2,332 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2776 |
- |
2023-12-31 |
40,105 |
$1,177,000 |
33 |
|
| Empowered Funds LLC |
749 |
- |
2023-12-31 |
35,809 |
$1,051,000 |
3,143 |
|
| MEANS INVESTMENT CO. INC. |
100 |
- |
2024-03-31 |
30,310 |
$803,000 |
73 |
|
| RHUMBLINE ADVISERS |
2490 |
- |
2023-12-31 |
22,830 |
$670,000 |
121 |
|
| UBS Group AG |
3772 |
- |
2023-12-31 |
21,386 |
$628,000 |
8,515 |
|
| GOLDMAN SACHS GROUP INC/ |
3726 |
- |
2023-12-31 |
21,382 |
$628,000 |
955 |
|
| Carl P. Sherr & Co. LLC |
67 |
- |
2023-12-31 |
21,108 |
$620,000 |
409 |
|
| COLONY GROUP LLC |
597 |
- |
2023-09-30 |
16,148 |
$382,000 |
450 |
|
| LEGAL & GENERAL GROUP PLC |
2569 |
- |
2023-12-31 |
12,324 |
$362,000 |
2,977 |
|
| SG AMERICAS SECURITIES LLC |
1691 |
- |
2023-12-31 |
8,496 |
$249,000 |
1,624 |
|
| WELLS FARGO & CO/MN |
3777 |
- |
2023-12-31 |
8,270 |
$243,000 |
907 |
|
| CI Private Wealth LLC |
1975 |
- |
2023-12-31 |
8,066 |
$237,000 |
8,066 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2364 |
- |
2023-12-31 |
7,316 |
$215,000 |
5 |
|
| Congress Wealth Management LLC / DE / |
566 |
- |
2024-03-31 |
7,906 |
$209,000 |
28 |
|
| DEUTSCHE BANK AG |
2830 |
- |
2023-12-31 |
6,252 |
$184,000 |
2,984 |
|
| CITIGROUP INC |
3429 |
- |
2023-12-31 |
2,363 |
$69,000 |
2,214 |
|
| Steward Partners Investment Advisory LLC |
1842 |
- |
2023-12-31 |
2,270 |
$67,000 |
252 |
|
|
33 Records found
|
1
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