| |
Institutional
Holders
Total
Institutions:
 |
133  9 |
|
|
Total
shares held :
|
18,893,619 |
|
|
% of shares
held :
|
72.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
-118,922 |
|
|
% of shares
held change :
|
 -0.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
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 |
2052 |
- |
2024-03-31 |
1,144,594 |
$17,695,000 |
34,257 |
|
| FENIMORE ASSET MANAGEMENT INC |
66 |
- |
2024-03-31 |
931,160 |
$14,396,000 |
118,361 |
|
| Red Cedar Capital LLC |
2 |
- |
2022-12-31 |
479,394 |
$12,704,000 |
503 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2486 |
- |
2023-12-31 |
474,195 |
$7,460,000 |
27,210 |
|
| STATE STREET CORP |
2593 |
- |
2023-12-31 |
453,693 |
$7,137,000 |
26,707 |
|
| Elgethun Capital Management |
20 |
- |
2023-12-31 |
317,164 |
$4,988,000 |
82,604 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
210 |
- |
2023-12-31 |
299,883 |
$4,717,000 |
100 |
|
| NORTHERN TRUST CORP |
2708 |
- |
2023-12-31 |
212,454 |
$3,342,000 |
10,286 |
|
| MORGAN STANLEY |
4368 |
- |
2023-12-31 |
130,705 |
$2,056,000 |
47,994 |
|
| MARSHALL WACE LLP |
982 |
- |
2023-12-31 |
130,163 |
$2,047,000 |
88,889 |
|
| TWO SIGMA INVESTMENTS LLC |
2052 |
- |
2023-12-31 |
52,932 |
$833,000 |
21,988 |
|
| Trexquant Investment LP |
950 |
- |
2023-12-31 |
44,431 |
$699,000 |
27,811 |
|
| BANK OF AMERICA CORP /DE/ |
4303 |
- |
2023-12-31 |
41,058 |
$646,000 |
6,971 |
|
| FOUNDERS CAPITAL MANAGEMENT LLC |
58 |
- |
2024-03-31 |
34,049 |
$526,000 |
13,660 |
|
| Alpha Cubed Investments LLC |
149 |
- |
2024-03-31 |
32,927 |
$509,000 |
16,907 |
|
| J P MORGAN CHASE & CO |
3809 |
- |
2024-03-31 |
28,089 |
$434,000 |
12,563 |
|
| PECAUT & CO. |
60 |
- |
2024-03-31 |
24,900 |
$385,000 |
12,000 |
|
| Engineers Gate Manager LP |
1341 |
- |
2023-12-31 |
23,266 |
$366,000 |
2,446 |
|
| WELLS FARGO & CO/MN |
3662 |
- |
2024-03-31 |
20,401 |
$315,000 |
1,698 |
|
| UBS Group AG |
4271 |
- |
2023-12-31 |
19,781 |
$311,000 |
13,148 |
|
| CREDIT SUISSE/ |
2734 |
- |
2024-03-31 |
19,590 |
$303,000 |
994 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
541 |
- |
2023-12-31 |
18,693 |
$294,000 |
4,178 |
|
| ExodusPoint Capital Management LP |
1117 |
- |
2023-12-31 |
18,458 |
$290,000 |
18,458 |
|
| AMERICAN CENTURY COMPANIES INC |
2549 |
- |
2023-12-31 |
17,797 |
$280,000 |
2,431 |
|
| ADVISORY SERVICES NETWORK, LLC |
1202 |
- |
2024-03-31 |
17,198 |
$266,000 |
3,958 |
|
| ALLIANCEBERNSTEIN L.P. |
2897 |
- |
2023-12-31 |
16,540 |
$260,000 |
10 |
|
| Lokken Investment Group LLC |
106 |
- |
2023-12-31 |
16,423 |
$258,000 |
5,000 |
|
| Jump Financial LLC |
1387 |
- |
2023-12-31 |
15,930 |
$251,000 |
2,730 |
|
| Qube Research & Technologies Ltd |
2375 |
- |
2023-12-31 |
13,903 |
$219,000 |
12,050 |
|
| BNP PARIBAS ARBITRAGE SA |
2484 |
- |
2024-03-31 |
11,535 |
$178,000 |
5,217 |
|
| ING INVESTMENT MANAGEMENT LLC |
2490 |
- |
2023-12-31 |
10,340 |
$163,000 |
269 |
|
| ROYAL BANK OF CANADA |
4774 |
- |
2023-12-31 |
8,425 |
$132,000 |
3,719 |
|
| IFP Advisors Inc |
1119 |
- |
2023-12-31 |
8,321 |
$131,000 |
3,905 |
|
| Aquatic Capital Management LLC |
1020 |
- |
2023-12-31 |
6,000 |
$94,000 |
4,000 |
|
| TOWER RESEARCH CAPITAL LLC |
2710 |
- |
2023-12-31 |
5,824 |
$92,000 |
5,220 |
|
| CITIGROUP INC |
3558 |
- |
2024-03-31 |
4,380 |
$68,000 |
1,002 |
|
| FMR LLC |
3582 |
- |
2023-12-31 |
1,943 |
$31,000 |
1,110 |
|
| SIGNATUREFD, LLC |
1949 |
- |
2024-03-31 |
1,443 |
$22,000 |
709 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1822 |
- |
2024-03-31 |
715 |
$11,000 |
5 |
|
| VisionPoint Advisory Group LLC |
474 |
- |
2024-03-31 |
631 |
$10,000 |
263 |
|
| HUNTINGTON NATIONAL BANK |
1354 |
- |
2024-03-31 |
536 |
$8,000 |
35 |
|
| Russell Investments Group Ltd. |
2794 |
- |
2024-03-31 |
440 |
$7,000 |
31 |
|
| US BANCORP |
3552 |
- |
2024-03-31 |
211 |
$3,000 |
176 |
|
| Spire Wealth Management |
2035 |
- |
2024-03-31 |
203 |
$3,000 |
90 |
|
| NISA INVESTMENT ADVISORS L L C |
2301 |
- |
2024-03-31 |
52 |
$1,000 |
43 |
|
| Lindbrook Capital LLC |
2569 |
- |
2024-03-31 |
23 |
$0 |
23 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4462 |
- |
2024-03-31 |
9 |
$0 |
9 |
|
|
47 Records found
|
1
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