| |
Institutional
Holders
Total
Institutions:
 |
55  4 |
|
|
Total
shares held :
|
1,141,150 |
|
|
% of shares
held :
|
30.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
85,521 |
|
|
% of shares
held change :
|
2.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.43 |
|
|
Last
Quarter's Ending
Price :
|
$58.03 |
|
|
Last
Quarter's Average
Price :
|
$50.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.17 (6.26%) |
|
|
|
|
|
|
|
|
|
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. |
3028 |
- |
2023-12-31 |
279,394 |
$16,213,000 |
35,936 |
|
| VANGUARD GROUP INC |
2805 |
- |
2023-12-31 |
223,296 |
$12,958,000 |
4,461 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2630 |
- |
2023-12-31 |
98,861 |
$5,738,000 |
5,393 |
|
| FIDELITY D & D BANCORP INC |
6 |
- |
2024-03-31 |
101,966 |
$4,938,000 |
-2,500 |
|
| STATE STREET CORP |
2862 |
- |
2023-12-31 |
68,009 |
$3,947,000 |
4,836 |
|
| CREATIVE PLANNING |
849 |
- |
2023-12-31 |
40,796 |
$2,367,000 |
276 |
|
| NORTHERN TRUST CORP |
2904 |
- |
2023-12-31 |
40,064 |
$2,325,000 |
2,664 |
|
| KISTLERTIFFANY COMPANIES, LLC |
62 |
- |
2023-06-30 |
40,520 |
$1,969,000 |
0 |
|
| Jacobi Capital Management LLC |
123 |
- |
2023-12-31 |
25,853 |
$1,500,000 |
-16,778 |
|
| BANK OF NEW YORK MELLON CORP |
2923 |
- |
2024-03-31 |
30,671 |
$1,485,000 |
-1,168 |
|
| STIFEL FINANCIAL CORP |
1952 |
- |
2023-12-31 |
22,842 |
$1,326,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2269 |
- |
2024-03-31 |
19,495 |
$944,000 |
-156 |
|
| DIMENSIONAL FUND ADVISORS INC |
2958 |
- |
2023-12-31 |
14,323 |
$831,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2938 |
- |
2023-12-31 |
12,446 |
$722,000 |
7 |
|
| MORGAN STANLEY |
5030 |
- |
2023-12-31 |
10,803 |
$627,000 |
7,256 |
|
| BANK OF AMERICA CORP /DE/ |
4348 |
- |
2023-12-31 |
10,428 |
$605,000 |
2,859 |
|
| Lewis Asset Management LLC |
|
- |
2024-03-31 |
11,696 |
$566,000 |
1,516 |
|
| CITADEL ADVISORS LLC |
3587 |
*New |
2023-12-31 |
8,726 |
$506,000 |
8,726 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2771 |
- |
2023-12-31 |
8,700 |
$505,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2966 |
- |
2023-12-31 |
8,471 |
$492,000 |
2,294 |
|
| BB&T CORP |
1961 |
- |
2023-12-31 |
8,259 |
$479,000 |
0 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1437 |
- |
2023-12-31 |
7,045 |
$409,000 |
0 |
|
| INVESCO LTD |
3209 |
- |
2023-12-31 |
7,026 |
$408,000 |
2,173 |
|
| RHUMBLINE ADVISERS |
2781 |
- |
2023-12-31 |
7,012 |
$407,000 |
2,168 |
|
| BARCLAYS PLC |
3023 |
- |
2023-12-31 |
6,882 |
$398,000 |
5,525 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1676 |
- |
2023-12-31 |
6,658 |
$386,000 |
0 |
|
| Andesa Financial Management Inc. |
110 |
- |
2022-12-31 |
6,963 |
$328,000 |
-6,963 |
|
| Zullo Investment Group Inc. |
117 |
- |
2024-03-31 |
6,193 |
$300,000 |
0 |
|
| UBS Group AG |
4309 |
- |
2023-12-31 |
5,135 |
$298,000 |
2,564 |
|
| ROYAL BANK OF CANADA |
4266 |
- |
2023-12-31 |
4,360 |
$253,000 |
691 |
|
| Northeast Financial Group Inc. |
66 |
- |
2024-03-31 |
4,810 |
$233,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
2422 |
*New |
2023-12-31 |
3,491 |
$203,000 |
3,491 |
|
| Alliance Wealth Advisors LLC |
128 |
- |
2024-03-31 |
4,152 |
$201,000 |
-76 |
|
| J P MORGAN CHASE & CO |
4233 |
- |
2023-12-31 |
3,086 |
$179,000 |
-81 |
|
| SG AMERICAS SECURITIES LLC |
2124 |
*New |
2023-12-31 |
2,566 |
$149,000 |
2,566 |
|
| MetLife Investment Advisors LLC |
2412 |
- |
2023-12-31 |
2,506 |
$145,000 |
0 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2386 |
- |
2023-12-31 |
2,318 |
$135,000 |
-9 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2624 |
- |
2023-12-31 |
2,040 |
$118,000 |
2 |
|
| WELLS FARGO & CO/MN |
4218 |
- |
2023-12-31 |
1,946 |
$113,000 |
283 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
2,305 |
$112,000 |
925 |
|
| VALLEY NATIONAL ADVISERS INC |
322 |
- |
2024-03-31 |
1,966 |
$95,000 |
0 |
|
| DEUTSCHE BANK AG |
3199 |
- |
2023-12-31 |
1,445 |
$84,000 |
-169 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2626 |
- |
2023-12-31 |
768 |
$45,000 |
-261 |
|
| CITIGROUP INC |
3649 |
- |
2023-12-31 |
745 |
$43,000 |
706 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2543 |
- |
2023-12-31 |
385 |
$22,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
3622 |
- |
2023-12-31 |
362 |
$21,000 |
45 |
|
| LEGAL & GENERAL GROUP PLC |
3023 |
- |
2023-12-31 |
361 |
$21,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
380 |
$18,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2029 |
- |
2023-12-31 |
260 |
$15,000 |
0 |
|
| AMALGAMATED BANK |
2524 |
- |
2024-03-31 |
157 |
$8,000 |
-250 |
|
| PEOPLES FINANCIAL SERVICES CORP. |
224 |
- |
2024-03-31 |
146 |
$7,000 |
0 |
|
| FMR LLC |
4421 |
- |
2023-12-31 |
44 |
$3,000 |
4 |
|
| Fortitude Family Office LLC |
779 |
- |
2024-03-31 |
41 |
$2,000 |
-42 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2755 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,705 |
|
| Covestor Ltd |
2371 |
- |
2023-12-31 |
5 |
$0 |
-1 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| PFG FINANCIAL ADVISORS |
287 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,999 |
|
| CWM LLC |
4691 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| West Tower Group LLC |
795 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
|
60 Records found
|
1
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Page 1 of 1 |
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