|
Institutional
Holders
Total
Institutions:
|
62 5 |
|
Total
shares held :
|
1,254,692 |
|
% of shares
held :
|
35.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-1,750 |
|
% of shares
held change :
|
-0.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.75 |
|
Last
Quarter's Ending
Price :
|
$68.19 |
|
Last
Quarter's Average
Price :
|
$58.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.68 (26.87%) |
|
|
|
|
|
|
|
|
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 |
2345 |
- |
2024-03-31 |
186,294 |
$9,128,000 |
-107 |
|
BLACKROCK INC. |
3269 |
- |
2024-03-31 |
182,995 |
$8,967,000 |
-8,181 |
|
VANGUARD GROUP INC |
3082 |
- |
2024-03-31 |
164,547 |
$8,063,000 |
945 |
|
MANUFACTURERES LIFE INSURANCE CO |
952 |
- |
2023-12-31 |
111,176 |
$7,581,000 |
-3,306 |
|
RENAISSANCE TECHNOLOGIES LLC |
1278 |
- |
2023-12-31 |
82,860 |
$5,650,000 |
400 |
|
GEODE CAPITAL MANAGEMENT LLC |
2757 |
- |
2023-12-31 |
65,979 |
$4,500,000 |
1,979 |
|
HUBER CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
42,545 |
$2,901,000 |
2,980 |
|
STATE STREET CORP |
3006 |
- |
2023-12-31 |
40,068 |
$2,750,000 |
333 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
526 |
- |
2023-12-31 |
35,677 |
$2,433,000 |
-240 |
|
NORTHERN TRUST CORP |
2983 |
- |
2023-12-31 |
30,750 |
$2,097,000 |
937 |
|
BB&T CORP |
1224 |
- |
2023-12-31 |
30,119 |
$2,054,000 |
0 |
|
LSV ASSET MANAGEMENT |
641 |
- |
2024-03-31 |
30,367 |
$1,488,000 |
0 |
|
FIRST MANHATTAN CO |
365 |
- |
2023-12-31 |
16,295 |
$1,111,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2078 |
- |
2024-03-31 |
19,483 |
$955,000 |
-491 |
|
WELLS FARGO & CO/MN |
3035 |
- |
2024-03-31 |
18,992 |
$931,000 |
146 |
|
JOHN G ULLMAN & ASSOCIATES INC |
97 |
- |
2024-03-31 |
17,560 |
$860,000 |
900 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
845 |
- |
2023-12-31 |
11,149 |
$760,000 |
1,126 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
192 |
*New |
2023-12-31 |
10,575 |
$721,000 |
10,575 |
|
Oakmont Partners LLC |
461 |
- |
2024-03-31 |
13,001 |
$637,000 |
0 |
|
Empowered Funds LLC |
1041 |
- |
2024-03-31 |
11,962 |
$586,000 |
875 |
|
Context BH Capital Management LP |
46 |
- |
2023-12-31 |
8,559 |
$584,000 |
-3,531 |
|
MORGAN STANLEY |
5074 |
- |
2023-12-31 |
8,157 |
$556,000 |
5,402 |
|
BANK OF NEW YORK MELLON CORP |
3452 |
- |
2024-03-31 |
10,293 |
$504,000 |
-1,508 |
|
EA Series Trust |
818 |
- |
2023-06-30 |
9,337 |
$501,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4545 |
- |
2023-12-31 |
6,536 |
$446,000 |
1,507 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3081 |
- |
2024-03-31 |
8,710 |
$427,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2213 |
- |
2024-03-31 |
8,018 |
$393,000 |
3,286 |
|
TRUST CO OF VIRGINIA /VA |
158 |
- |
2024-03-31 |
7,515 |
$368,000 |
0 |
|
DAVENPORT & CO LLC |
875 |
- |
2024-03-31 |
7,432 |
$364,000 |
0 |
|
UBS Group AG |
4193 |
- |
2023-12-31 |
5,129 |
$350,000 |
3,326 |
|
INVESCO LTD |
3284 |
- |
2023-12-31 |
4,927 |
$336,000 |
314 |
|
J P MORGAN CHASE & CO |
3996 |
- |
2024-03-31 |
6,118 |
$300,000 |
3,406 |
|
BARCLAYS PLC |
3191 |
- |
2023-12-31 |
4,379 |
$299,000 |
3,761 |
|
HIGHTOWER ADVISORS, LLC |
2655 |
- |
2024-03-31 |
5,966 |
$292,000 |
-695 |
|
ROYAL BANK OF CANADA |
4132 |
- |
2023-12-31 |
4,238 |
$289,000 |
393 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3114 |
- |
2023-12-31 |
4,213 |
$287,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1095 |
*New |
2024-03-31 |
5,375 |
$263,000 |
5,375 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1708 |
*New |
2023-12-31 |
3,697 |
$252,000 |
3,697 |
|
ENVESTNET ASSET MANAGEMENT INC |
3685 |
*New |
2023-12-31 |
3,697 |
$252,000 |
3,697 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1626 |
- |
2023-09-30 |
3,800 |
$204,000 |
0 |
|
Advisor Group Holdings Inc. |
3738 |
- |
2024-03-31 |
3,706 |
$182,000 |
0 |
|
RHUMBLINE ADVISERS |
3227 |
- |
2024-03-31 |
3,642 |
$178,000 |
194 |
|
MetLife Investment Advisors LLC |
2512 |
- |
2023-12-31 |
1,775 |
$121,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2521 |
- |
2023-12-31 |
1,590 |
$108,000 |
-32 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2709 |
- |
2024-03-31 |
1,928 |
$94,000 |
0 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
133 |
- |
2023-12-31 |
700 |
$48,000 |
700 |
|
Atlantic Trust LLC |
246 |
*New |
2024-03-31 |
950 |
$47,000 |
950 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2716 |
- |
2023-12-31 |
527 |
$36,000 |
-190 |
|
CITIGROUP INC |
3928 |
- |
2024-03-31 |
681 |
$33,000 |
85 |
|
FMR LLC |
3730 |
- |
2023-12-31 |
322 |
$22,000 |
-37,019 |
|
SCBT FINANCIAL CORP |
457 |
- |
2024-03-31 |
404 |
$20,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3056 |
- |
2023-12-31 |
274 |
$19,000 |
-33 |
|
SUMMIT INVESTMENT ADVISORS INC |
2607 |
- |
2023-12-31 |
271 |
$18,000 |
0 |
|
Anchor Investment Management LLC |
690 |
- |
2023-06-30 |
268 |
$14,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2082 |
- |
2023-12-31 |
184 |
$13,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3985 |
- |
2023-12-31 |
192 |
$13,000 |
-55 |
|
BDO Wealth Advisors LLC |
707 |
- |
2023-06-30 |
160 |
$9,000 |
0 |
|
Qube Research & Technologies Ltd |
3264 |
*New |
2023-12-31 |
81 |
$6,000 |
81 |
|
AMALGAMATED BANK |
2697 |
- |
2024-03-31 |
111 |
$5,000 |
-176 |
|
Covestor Ltd |
2074 |
- |
2024-03-31 |
16 |
$1,000 |
-1 |
|
SG AMERICAS SECURITIES LLC |
2453 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,740 |
|
US BANCORP |
3810 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
TOMPKINS FINANCIAL CORP |
655 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
PROEQUITIES INC. |
5520 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Comprehensive Portfolio Management LLC |
811 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,166 |
|
ADVISORY SERVICES NETWORK, LLC |
3009 |
*Closed |
2024-03-31 |
0 |
$0 |
-351 |
|
MILLENNIUM MANAGEMENT LLC |
4454 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,068 |
|
AJOVista LLC |
392 |
*Closed |
2024-03-31 |
0 |
$0 |
-163 |
|
|
68 Records found
|
1
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