| |
Institutional
Holders
Total
Institutions:
 |
119  2 |
|
|
Total
shares held :
|
4,359,051 |
|
|
% of shares
held :
|
62.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-38,644 |
|
|
% of shares
held change :
|
 -0.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.41 |
|
|
Last
Quarter's Ending
Price :
|
$69.40 |
|
|
Last
Quarter's Average
Price :
|
$61.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.16 (8.45%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WELLINGTON MANAGEMENT CO LLP |
955 |
- |
2023-12-31 |
259,556 |
$18,013,000 |
-1,769 |
|
| CAMBRIDGE TRUST CO |
43 |
- |
2023-12-31 |
255,650 |
$17,742,000 |
-17,187 |
|
| PROSHARE ADVISORS LLC |
378 |
- |
2023-12-31 |
122,799 |
$8,522,000 |
-27,539 |
|
| POLARIS CAPITAL MANAGEMENT INC |
39 |
- |
2024-03-31 |
114,727 |
$7,820,000 |
-16,830 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
372 |
- |
2023-12-31 |
88,820 |
$6,164,000 |
-6,000 |
|
| BANK OF NEW YORK MELLON CORP |
2582 |
- |
2024-03-31 |
41,526 |
$2,830,000 |
-2,610 |
|
| SENTINEL PENSION ADVISORS INC |
32 |
- |
2023-12-31 |
27,893 |
$1,936,000 |
-2,911 |
|
| AMICA MUTUAL INSURANCE CO |
92 |
- |
2023-12-31 |
23,609 |
$1,638,000 |
-41,365 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2699 |
- |
2023-12-31 |
21,107 |
$1,465,000 |
-7 |
|
| NORTHEAST INVESTMENT MANAGEMENT |
|
- |
2024-03-31 |
20,566 |
$1,402,000 |
-266 |
|
| Swiss National Bank |
2225 |
- |
2023-12-31 |
14,662 |
$1,018,000 |
-1,700 |
|
| AMERIPRISE FINANCIAL INC |
3247 |
- |
2023-12-31 |
10,200 |
$708,000 |
-5 |
|
| Sippican Capital Adivsors |
66 |
- |
2024-03-31 |
9,754 |
$665,000 |
-9,476 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2650 |
- |
2023-12-31 |
9,441 |
$655,000 |
-2,480 |
|
| CREDIT SUISSE/ |
2522 |
- |
2023-12-31 |
9,100 |
$632,000 |
-819 |
|
| M&T BANK CORP |
1049 |
- |
2023-12-31 |
8,850 |
$614,000 |
-6 |
|
| BOSTON FAMILY OFFICE LLC |
176 |
- |
2023-12-31 |
8,498 |
$590,000 |
-421 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2159 |
- |
2023-12-31 |
7,888 |
$547,000 |
-372 |
|
| Aristides Capital LLC |
77 |
- |
2023-12-31 |
7,800 |
$541,000 |
-7,455 |
|
| Amica Retiree Medical Trust |
58 |
- |
2023-09-30 |
8,213 |
$512,000 |
-2,546 |
|
| Williams Jones Wealth Management LLC. |
343 |
- |
2023-12-31 |
6,800 |
$472,000 |
-1,700 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
793 |
- |
2023-12-31 |
6,476 |
$449,000 |
-11,524 |
|
| Moors & Cabot Inc. |
498 |
- |
2023-12-31 |
6,375 |
$442,000 |
-500 |
|
| CITIGROUP INC |
2677 |
- |
2023-12-31 |
6,154 |
$427,000 |
-828 |
|
| LMR Partners LLP |
330 |
- |
2023-12-31 |
5,817 |
$404,000 |
-2,534 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1898 |
- |
2023-12-31 |
5,506 |
$382,000 |
-4,721 |
|
| GAMCO INVESTORS INC ET AL |
724 |
- |
2023-12-31 |
5,000 |
$347,000 |
-1,000 |
|
| GOLDMAN SACHS GROUP INC/ |
4072 |
- |
2023-12-31 |
4,194 |
$291,000 |
-1,352 |
|
| CAPTRUST FINANCIAL ADVISORS |
2167 |
- |
2023-12-31 |
3,929 |
$273,000 |
-14 |
|
| JANUS HENDERSON GROUP PLC |
2284 |
- |
2023-12-31 |
3,788 |
$263,000 |
-7 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2025 |
- |
2023-12-31 |
3,782 |
$262,000 |
-14 |
|
| ING INVESTMENT MANAGEMENT LLC |
2373 |
- |
2023-12-31 |
3,257 |
$226,000 |
-116 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
157 |
- |
2023-12-31 |
3,165 |
$220,000 |
-715 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2582 |
- |
2023-12-31 |
3,035 |
$211,000 |
-334,923 |
|
| JANE STREET GROUP LLC |
4726 |
- |
2023-12-31 |
2,986 |
$207,000 |
-5,927 |
|
| WELLS FARGO & CO/MN |
3996 |
- |
2023-12-31 |
2,364 |
$164,000 |
-512 |
|
| Russell Investments Group Ltd. |
2438 |
- |
2023-12-31 |
1,621 |
$112,000 |
-2,400 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1762 |
- |
2023-12-31 |
399 |
$28,000 |
-100 |
|
| Lindbrook Capital LLC |
1146 |
- |
2024-03-31 |
320 |
$22,000 |
-8 |
|
| AMALGAMATED BANK |
2223 |
- |
2024-03-31 |
234 |
$16,000 |
-399 |
|
|
40 Records found
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