|
Institutional
Holders
Total
Institutions:
|
50 4 |
|
Total
shares held :
|
4,725,596 |
|
% of shares
held :
|
38.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-114,493 |
|
% of shares
held change :
|
-0.93% |
|
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 |
Gemmer Asset Management LLC |
10 |
- |
2024-03-31 |
1,022,495 |
$25,460,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
171 |
- |
2023-12-31 |
774,472 |
$18,378,000 |
0 |
|
CONESTOGA CAPITAL ADVISORS LLC |
62 |
- |
2024-03-31 |
647,161 |
$16,114,000 |
40,120 |
|
Broadcrest Asset Management LLC |
5 |
- |
2023-12-31 |
338,000 |
$8,021,000 |
0 |
|
BLACKROCK INC. |
3424 |
- |
2023-12-31 |
272,788 |
$6,473,000 |
19,026 |
|
VANGUARD GROUP INC |
3188 |
- |
2023-12-31 |
266,621 |
$6,327,000 |
3,842 |
|
Empire Life Investments Inc. |
58 |
- |
2023-12-31 |
247,317 |
$5,869,000 |
324 |
|
RAYMOND JAMES & ASSOCIATES |
1648 |
- |
2024-03-31 |
183,165 |
$4,561,000 |
-1,032 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
215 |
- |
2023-12-31 |
174,922 |
$4,151,000 |
-72,452 |
|
CAPTRUST FINANCIAL ADVISORS |
690 |
- |
2023-12-31 |
144,135 |
$3,420,000 |
-1,391 |
|
GEODE CAPITAL MANAGEMENT LLC |
3018 |
- |
2023-12-31 |
105,205 |
$2,497,000 |
6,582 |
|
DIMENSIONAL FUND ADVISORS INC |
2766 |
- |
2023-12-31 |
94,600 |
$2,245,000 |
0 |
|
STATE STREET CORP |
3117 |
- |
2023-12-31 |
83,476 |
$1,981,000 |
2,422 |
|
NORTHERN TRUST CORP |
3258 |
- |
2023-12-31 |
48,598 |
$1,153,000 |
10 |
|
COMERICA BANK |
1474 |
- |
2023-12-31 |
47,525 |
$1,128,000 |
4,650 |
|
Mendota Financial Group LLC |
18 |
- |
2024-03-31 |
42,627 |
$1,061,000 |
-12,710 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1263 |
- |
2024-03-31 |
34,212 |
$852,000 |
1,780 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
174 |
- |
2023-12-31 |
27,594 |
$655,000 |
-2,732 |
|
CITADEL ADVISORS LLC |
3480 |
- |
2023-12-31 |
23,675 |
$562,000 |
13,350 |
|
BANK OF NEW YORK MELLON CORP |
3457 |
- |
2024-03-31 |
20,077 |
$500,000 |
1,491 |
|
WELLS FARGO & CO/MN |
3398 |
- |
2023-12-31 |
18,980 |
$450,000 |
-512 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3198 |
- |
2023-12-31 |
13,569 |
$322,000 |
-1,007 |
|
TWO SIGMA INVESTMENTS LLC |
2542 |
- |
2023-12-31 |
13,214 |
$314,000 |
2,158 |
|
Carmel Capital Partners LLC |
118 |
- |
2024-03-31 |
11,060 |
$275,000 |
0 |
|
Pathstone Holdings LLC |
1898 |
- |
2023-12-31 |
11,338 |
$269,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
3033 |
*New |
2023-12-31 |
11,165 |
$265,000 |
11,165 |
|
MORGAN STANLEY |
5454 |
- |
2023-12-31 |
9,730 |
$231,000 |
-22,639 |
|
RAYMOND JAMES TRUST CO |
1172 |
- |
2024-03-31 |
8,372 |
$208,000 |
8,372 |
|
BARD ASSOCIATES INC |
153 |
- |
2023-12-31 |
8,600 |
$204,000 |
0 |
|
ROYAL BANK OF CANADA |
4456 |
- |
2023-12-31 |
8,431 |
$200,000 |
1,028 |
|
BANK OF AMERICA CORP /DE/ |
5008 |
- |
2023-12-31 |
8,251 |
$196,000 |
3,127 |
|
DENALI ADVISORS LLC |
241 |
- |
2024-03-31 |
6,700 |
$167,000 |
0 |
|
UBS Group AG |
4688 |
- |
2023-12-31 |
6,649 |
$158,000 |
2,723 |
|
BARCLAYS PLC |
3464 |
- |
2023-12-31 |
6,567 |
$156,000 |
5,696 |
|
J P MORGAN CHASE & CO |
4445 |
- |
2023-12-31 |
4,785 |
$114,000 |
1,626 |
|
RHUMBLINE ADVISERS |
3431 |
- |
2023-12-31 |
4,137 |
$98,000 |
-101 |
|
BNP PARIBAS ARBITRAGE SA |
2615 |
- |
2023-12-31 |
3,396 |
$81,000 |
-520 |
|
AMERICAN INTERNATIONAL GROUP INC |
2791 |
- |
2023-12-31 |
2,357 |
$56,000 |
-11 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2911 |
- |
2023-12-31 |
2,243 |
$53,000 |
-1,883 |
|
Advisor Group Holdings Inc. |
5303 |
- |
2023-12-31 |
1,060 |
$25,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2908 |
- |
2023-12-31 |
781 |
$19,000 |
-266 |
|
CITIGROUP INC |
4083 |
- |
2023-12-31 |
689 |
$16,000 |
687 |
|
TOWER RESEARCH CAPITAL LLC |
3925 |
- |
2023-12-31 |
610 |
$14,000 |
217 |
|
LEGAL & GENERAL GROUP PLC |
3189 |
- |
2023-12-31 |
542 |
$13,000 |
0 |
|
DEUTSCHE BANK AG |
3414 |
- |
2023-12-31 |
430 |
$10,000 |
34 |
|
SUMMIT INVESTMENT ADVISORS INC |
2856 |
- |
2023-12-31 |
392 |
$9,000 |
0 |
|
HANSEATIC MANAGEMENT SERVICES INC |
102 |
- |
2023-12-31 |
232 |
$6,000 |
0 |
|
AMALGAMATED BANK |
2775 |
- |
2024-03-31 |
160 |
$4,000 |
-468 |
|
Qube Research & Technologies Ltd |
3456 |
*New |
2023-12-31 |
25 |
$1,000 |
25 |
|
INVESCO LTD |
3704 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,174 |
|
MetLife Investment Advisors LLC |
2834 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,530 |
|
LAZARD ASSET MANAGEMENT LLC |
2164 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,116 |
|
ANCHOR CAPITAL ADVISORS INC |
244 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,974 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2392 |
*Closed |
2023-12-31 |
0 |
$0 |
-279 |
|
PROEQUITIES INC. |
10229 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
FMR LLC |
5553 |
- |
2023-12-31 |
19 |
$0 |
-7 |
|
|
56 Records found
|
1
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