|
Institutional
Holders
Total
Institutions:
|
120 1 |
|
Total
shares held :
|
10,023,278 |
|
% of shares
held :
|
67.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
154,513 |
|
% of shares
held change :
|
1.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.87 |
|
Last
Quarter's Ending
Price :
|
$37.63 |
|
Last
Quarter's Average
Price :
|
$32.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.46 (1.41%) |
|
|
|
|
|
|
|
|
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. |
2412 |
- |
2023-12-31 |
1,341,335 |
$50,474,000 |
69,445 |
|
FMR LLC |
1291 |
- |
2023-12-31 |
1,303,542 |
$49,052,000 |
1,185 |
|
FRANKLIN RESOURCES INC |
501 |
- |
2023-12-31 |
1,236,840 |
$46,542,000 |
135,944 |
|
DIMENSIONAL FUND ADVISORS INC |
1787 |
- |
2023-12-31 |
775,647 |
$29,189,000 |
8,046 |
|
VANGUARD GROUP INC |
2431 |
- |
2023-12-31 |
765,478 |
$28,805,000 |
18,460 |
|
STATE STREET CORP |
2240 |
- |
2023-12-31 |
430,531 |
$16,201,000 |
16,083 |
|
GEODE CAPITAL MANAGEMENT LLC |
2234 |
- |
2023-12-31 |
317,909 |
$11,964,000 |
17,261 |
|
RENAISSANCE TECHNOLOGIES LLC |
935 |
- |
2023-12-31 |
272,749 |
$10,264,000 |
-17,951 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
247,699 |
$9,321,000 |
0 |
|
LSV ASSET MANAGEMENT |
457 |
- |
2023-12-31 |
239,923 |
$9,028,000 |
-5,755 |
|
PROSHARE ADVISORS LLC |
409 |
- |
2023-12-31 |
211,461 |
$7,957,000 |
-32,756 |
|
MANUFACTURERES LIFE INSURANCE CO |
930 |
- |
2023-12-31 |
211,056 |
$7,942,000 |
-12,840 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
340 |
- |
2023-12-31 |
176,446 |
$6,640,000 |
-10,100 |
|
AMERICAN CENTURY COMPANIES INC |
1352 |
- |
2023-12-31 |
148,900 |
$5,603,000 |
19,806 |
|
NORTHERN TRUST CORP |
2459 |
- |
2023-12-31 |
143,030 |
$5,382,000 |
3,063 |
|
J P MORGAN CHASE & CO |
2421 |
- |
2023-12-31 |
137,095 |
$5,159,000 |
17,129 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2381 |
- |
2023-12-31 |
110,973 |
$4,176,000 |
397 |
|
DEAN C H & ASSOCIATES INC |
79 |
- |
2023-12-31 |
100,201 |
$3,771,000 |
-2,442 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1347 |
- |
2024-03-31 |
111,210 |
$3,728,000 |
-1,705 |
|
BRYN MAWR TRUST CO/PA |
118 |
- |
2023-09-30 |
130,968 |
$3,696,000 |
-187 |
|
MINERVA ADVISORS LLC |
17 |
- |
2023-12-31 |
89,568 |
$3,363,000 |
0 |
|
CAMDEN NATIONAL BANK |
58 |
- |
2024-03-31 |
92,866 |
$3,113,000 |
-4,050 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
80,749 |
$3,039,000 |
4,235 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
454 |
- |
2023-12-31 |
80,146 |
$3,016,000 |
12,433 |
|
BANK OF NEW YORK MELLON CORP |
2568 |
- |
2024-03-31 |
87,007 |
$2,916,000 |
-3,552 |
|
MORGAN STANLEY |
4251 |
- |
2023-12-31 |
68,299 |
$2,570,000 |
13,714 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
51 |
- |
2024-03-31 |
65,515 |
$2,196,000 |
-2,628 |
|
BARCLAYS PLC |
2122 |
- |
2023-12-31 |
51,463 |
$1,936,000 |
14,789 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2424 |
- |
2023-12-31 |
49,217 |
$1,852,000 |
687 |
|
FIDUCIARY TRUST CO |
269 |
- |
2023-12-31 |
42,780 |
$1,610,000 |
0 |
|
MEANS INVESTMENT CO. INC. |
69 |
- |
2024-03-31 |
47,798 |
$1,602,000 |
-960 |
|
UBS Group AG |
3052 |
- |
2023-12-31 |
41,273 |
$1,553,000 |
14,010 |
|
GOLDMAN SACHS GROUP INC/ |
3368 |
- |
2023-12-31 |
35,785 |
$1,347,000 |
1,073 |
|
AQR CAPITAL MANAGEMENT LLC |
1506 |
- |
2023-12-31 |
34,978 |
$1,316,000 |
-29,153 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
38,567 |
$1,293,000 |
37,319 |
|
DEAN CAPITAL MANAGEMENT |
77 |
- |
2023-12-31 |
33,917 |
$1,276,000 |
-7,179 |
|
MILLENNIUM MANAGEMENT LLC |
2599 |
- |
2023-12-31 |
33,071 |
$1,244,000 |
-16,742 |
|
TWO SIGMA ADVISERS, LLC |
1536 |
- |
2023-12-31 |
32,766 |
$1,233,000 |
-3,800 |
|
Empowered Funds LLC |
702 |
- |
2023-12-31 |
31,046 |
$1,168,000 |
12,433 |
|
INVESCO LTD |
2754 |
- |
2023-12-31 |
29,228 |
$1,100,000 |
5,568 |
|
BANK OF AMERICA CORP /DE/ |
3950 |
- |
2023-12-31 |
28,968 |
$1,090,000 |
9,145 |
|
Swiss National Bank |
2199 |
- |
2023-12-31 |
28,661 |
$1,079,000 |
-3,400 |
|
AMERIPRISE FINANCIAL INC |
3082 |
- |
2023-12-31 |
28,400 |
$1,069,000 |
3,555 |
|
Assenagon Asset Management S.A. |
1029 |
- |
2024-03-31 |
29,751 |
$997,000 |
14,502 |
|
Apollon Wealth Management LLC |
|
- |
2024-03-31 |
29,535 |
$990,000 |
-300 |
|
Carl P. Sherr & Co. LLC |
|
- |
2024-03-31 |
27,919 |
$936,000 |
264 |
|
TWO SIGMA INVESTMENTS LLC |
1999 |
- |
2023-12-31 |
24,565 |
$924,000 |
-14,185 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
648 |
- |
2023-12-31 |
23,900 |
$899,000 |
0 |
|
Legato Capital Management LLC |
306 |
- |
2024-03-31 |
26,324 |
$882,000 |
-7,593 |
|
RHUMBLINE ADVISERS |
2361 |
- |
2023-12-31 |
22,124 |
$833,000 |
205 |
|
CREDIT SUISSE/ |
2463 |
- |
2023-12-31 |
18,944 |
$713,000 |
89 |
|
HIGHTOWER ADVISORS, LLC |
2110 |
- |
2023-12-31 |
16,500 |
$620,000 |
-22 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2137 |
- |
2023-12-31 |
15,294 |
$576,000 |
-777 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2225 |
- |
2023-12-31 |
14,991 |
$564,000 |
6,362 |
|
EA Series Trust |
802 |
- |
2023-06-30 |
17,191 |
$532,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2439 |
- |
2023-12-31 |
13,608 |
$512,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2600 |
- |
2023-12-31 |
13,316 |
$501,000 |
-580 |
|
CITADEL ADVISORS LLC |
3631 |
- |
2023-12-31 |
12,937 |
$487,000 |
-8,328 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2238 |
- |
2023-12-31 |
11,364 |
$428,000 |
-1,631 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1008 |
- |
2023-12-31 |
11,078 |
$417,000 |
3,895 |
|
Williams Jones Wealth Management LLC. |
365 |
- |
2023-12-31 |
11,050 |
$416,000 |
0 |
|
US BANCORP |
1609 |
- |
2023-12-31 |
10,926 |
$411,000 |
-439 |
|
ROYAL BANK OF CANADA |
3829 |
- |
2023-12-31 |
10,736 |
$404,000 |
3,302 |
|
HM PAYSON & CO |
302 |
- |
2023-12-31 |
10,455 |
$393,000 |
-1,627 |
|
TUDOR INVESTMENT CORP ET AL |
1206 |
*New |
2023-12-31 |
9,950 |
$374,000 |
9,950 |
|
JANE STREET GROUP LLC |
4242 |
*New |
2023-12-31 |
9,825 |
$370,000 |
9,825 |
|
SG AMERICAS SECURITIES LLC |
1416 |
- |
2023-12-31 |
9,751 |
$367,000 |
2,311 |
|
CITIGROUP INC |
2798 |
- |
2023-12-31 |
8,945 |
$337,000 |
5,876 |
|
Coston McIsaac & Partners |
79 |
- |
2024-03-31 |
9,799 |
$328,000 |
-2,691 |
|
FOUNDERS CAPITAL MANAGEMENT LLC |
72 |
- |
2024-03-31 |
9,300 |
$312,000 |
0 |
|
STIFEL FINANCIAL CORP |
2813 |
- |
2023-12-31 |
8,279 |
$312,000 |
-79 |
|
Trexquant Investment LP |
1252 |
*New |
2023-12-31 |
7,819 |
$294,000 |
7,819 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2242 |
- |
2023-12-31 |
7,772 |
$292,000 |
204 |
|
LEE MUNDER CAPITAL GROUP, LLC |
278 |
*New |
2023-12-31 |
7,649 |
$288,000 |
7,649 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4466 |
- |
2023-12-31 |
7,610 |
$286,000 |
7,610 |
|
SEI INVESTMENTS CO |
2290 |
- |
2023-12-31 |
7,606 |
$286,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2242 |
*New |
2023-12-31 |
7,533 |
$283,000 |
7,533 |
|
MetLife Investment Advisors LLC |
2058 |
- |
2023-12-31 |
7,289 |
$274,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2014 |
- |
2023-12-31 |
7,102 |
$267,000 |
-29 |
|
FIRST NATIONAL CORP /MA/ /ADV |
140 |
- |
2024-03-31 |
7,039 |
$265,000 |
0 |
|
SKY INVESTMENT GROUP LLC |
114 |
- |
2024-03-31 |
7,700 |
$258,000 |
-1,200 |
|
CREATIVE PLANNING |
2202 |
- |
2023-12-31 |
6,746 |
$254,000 |
6,746 |
|
FIRST MANHATTAN CO |
599 |
- |
2023-12-31 |
6,750 |
$254,000 |
-300 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
214 |
- |
2024-03-31 |
7,500 |
$251,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2305 |
- |
2023-12-31 |
6,654 |
$250,000 |
6,654 |
|
JANUS HENDERSON GROUP PLC |
2336 |
- |
2023-12-31 |
6,570 |
$247,000 |
6,570 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
7,060 |
$237,000 |
3,330 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2140 |
*New |
2023-12-31 |
6,179 |
$233,000 |
6,179 |
|
DEUTSCHE BANK AG |
2722 |
- |
2023-12-31 |
5,904 |
$222,000 |
-3,611 |
|
EMC Capital Management |
133 |
- |
2023-12-31 |
5,452 |
$205,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
677 |
- |
2023-12-31 |
4,545 |
$171,000 |
3,567 |
|
WELLS FARGO & CO/MN |
3976 |
- |
2023-12-31 |
4,481 |
$169,000 |
855 |
|
Russell Investments Group Ltd. |
2379 |
- |
2023-12-31 |
4,299 |
$162,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1938 |
- |
2023-12-31 |
2,802 |
$104,000 |
-76 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2357 |
- |
2024-03-31 |
2,785 |
$93,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
1923 |
*New |
2023-12-31 |
1,500 |
$56,000 |
1,500 |
|
SUMMIT INVESTMENT ADVISORS INC |
2124 |
- |
2023-12-31 |
1,409 |
$53,000 |
0 |
|
BANGOR SAVINGS BANK |
295 |
- |
2024-03-31 |
1,388 |
$47,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2990 |
- |
2023-12-31 |
1,243 |
$47,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
628 |
- |
2024-03-31 |
1,162 |
$39,000 |
0 |
|
|
100 Records found
|
1
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