|
Institutional
Holders
Total
Institutions:
|
100 7 |
|
Total
shares held :
|
9,309,898 |
|
% of shares
held :
|
58.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-56,515 |
|
% of shares
held change :
|
-0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.56 |
|
Last
Quarter's Ending
Price :
|
$21.30 |
|
Last
Quarter's Average
Price :
|
$17.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.41 (7.91%) |
|
|
|
|
|
|
|
|
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. |
2728 |
- |
2023-12-31 |
1,379,376 |
$29,381,000 |
14,845 |
|
DIMENSIONAL FUND ADVISORS INC |
1943 |
- |
2023-12-31 |
1,027,186 |
$21,879,000 |
-17,562 |
|
VANGUARD GROUP INC |
2686 |
- |
2023-12-31 |
768,466 |
$16,368,000 |
14,263 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
638 |
- |
2023-12-31 |
573,332 |
$12,212,000 |
786 |
|
CANANDAIGUA NATIONAL CORP |
15 |
- |
2022-12-31 |
330,623 |
$8,054,000 |
-8,239 |
|
RENAISSANCE TECHNOLOGIES LLC |
1082 |
- |
2023-12-31 |
353,400 |
$7,527,000 |
-500 |
|
LSV ASSET MANAGEMENT |
478 |
- |
2023-12-31 |
344,957 |
$7,348,000 |
-19,200 |
|
GEODE CAPITAL MANAGEMENT LLC |
2534 |
- |
2023-12-31 |
325,359 |
$6,931,000 |
12,505 |
|
STATE STREET CORP |
2682 |
- |
2023-12-31 |
277,086 |
$5,984,000 |
3,866 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
24 |
- |
2024-03-31 |
300,672 |
$5,659,000 |
-6,905 |
|
ACADIAN ASSET MANAGEMENT LLC |
456 |
- |
2023-12-31 |
233,718 |
$4,976,000 |
0 |
|
COURIER CAPITAL CORP |
71 |
- |
2023-12-31 |
217,453 |
$4,632,000 |
109,144 |
|
PRUDENTIAL FINANCIAL INC |
966 |
- |
2023-12-31 |
215,748 |
$4,595,000 |
-31,200 |
|
NORTHERN TRUST CORP |
2557 |
- |
2023-12-31 |
214,819 |
$4,576,000 |
13,349 |
|
AMERICAN CENTURY COMPANIES INC |
1429 |
- |
2023-12-31 |
209,039 |
$4,453,000 |
16,927 |
|
MORGAN STANLEY |
3986 |
- |
2023-12-31 |
190,885 |
$4,066,000 |
19,063 |
|
PL CAPITAL ADVISORS, LLC |
22 |
- |
2023-12-31 |
188,800 |
$4,021,000 |
-15,000 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
418 |
- |
2023-12-31 |
161,208 |
$3,434,000 |
1,600 |
|
BANK OF NEW YORK MELLON CORP |
2572 |
- |
2023-12-31 |
156,030 |
$3,323,000 |
37,158 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
884 |
- |
2023-12-31 |
136,254 |
$2,902,000 |
-7,393 |
|
J P MORGAN CHASE & CO |
2804 |
- |
2023-12-31 |
124,248 |
$2,646,000 |
35,587 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2536 |
- |
2023-12-31 |
119,602 |
$2,548,000 |
-1,778 |
|
MILLENNIUM MANAGEMENT LLC |
2252 |
- |
2023-12-31 |
115,730 |
$2,465,000 |
-72,577 |
|
RIVER OAKS CAPITAL LLC |
13 |
- |
2023-09-30 |
139,000 |
$2,339,000 |
3,300 |
|
Gator Capital Management LLC |
27 |
- |
2023-12-31 |
108,723 |
$2,316,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
549 |
- |
2023-12-31 |
104,225 |
$2,220,000 |
4,800 |
|
GOLDMAN SACHS GROUP INC/ |
3072 |
- |
2023-12-31 |
102,990 |
$2,194,000 |
-3,679 |
|
FEDERATED INVESTORS INC /PA/ |
1015 |
- |
2023-12-31 |
69,125 |
$1,472,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
790 |
- |
2023-12-31 |
59,440 |
$1,266,000 |
10,204 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1613 |
- |
2023-12-31 |
59,419 |
$1,266,000 |
11 |
|
MARTINGALE ASSET MANAGEMENT L P |
401 |
- |
2023-12-31 |
58,632 |
$1,249,000 |
-3,400 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1653 |
- |
2023-12-31 |
56,567 |
$1,205,000 |
-7,770 |
|
Empowered Funds LLC |
706 |
- |
2023-12-31 |
54,225 |
$1,155,000 |
4,800 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
692 |
- |
2023-12-31 |
53,897 |
$1,148,000 |
-282 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2645 |
- |
2023-12-31 |
52,712 |
$1,123,000 |
-12,424 |
|
BARCLAYS PLC |
2495 |
- |
2023-12-31 |
50,278 |
$1,071,000 |
15,541 |
|
TWO SIGMA INVESTMENTS LLC |
1908 |
- |
2023-12-31 |
49,939 |
$1,064,000 |
-9,443 |
|
CUTLER CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
45,646 |
$972,000 |
46 |
|
TWO SIGMA ADVISERS, LLC |
1663 |
- |
2023-12-31 |
44,987 |
$958,000 |
-4,600 |
|
BANK OF AMERICA CORP /DE/ |
4051 |
- |
2023-12-31 |
44,220 |
$942,000 |
-3,425 |
|
AMERIPRISE FINANCIAL INC |
3158 |
- |
2023-12-31 |
41,407 |
$882,000 |
9,755 |
|
EA Series Trust |
712 |
- |
2023-06-30 |
45,475 |
$716,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1861 |
- |
2023-12-31 |
31,500 |
$671,000 |
-13,300 |
|
Quadrature Capital LTD |
553 |
- |
2023-12-31 |
31,260 |
$666,000 |
8,206 |
|
Man Group plc |
1386 |
- |
2023-12-31 |
29,769 |
$634,000 |
29,769 |
|
AQR CAPITAL MANAGEMENT LLC |
1795 |
- |
2023-12-31 |
29,316 |
$624,000 |
-21,726 |
|
GLOBEFLEX CAPITAL L P |
246 |
- |
2023-12-31 |
28,817 |
$614,000 |
0 |
|
FMR LLC |
2470 |
- |
2023-12-31 |
28,588 |
$609,000 |
-3,535 |
|
STRS OHIO |
1189 |
- |
2023-12-31 |
27,400 |
$583,000 |
-3,900 |
|
Trexquant Investment LP |
1025 |
- |
2023-12-31 |
27,139 |
$578,000 |
-8,103 |
|
RHUMBLINE ADVISERS |
2616 |
- |
2023-12-31 |
25,154 |
$536,000 |
-240 |
|
CORNERCAP INVESTMENT COUNSEL INC |
415 |
- |
2023-12-31 |
24,275 |
$517,000 |
432 |
|
D E SHAW & CO INC |
2204 |
- |
2023-12-31 |
23,878 |
$509,000 |
-16,166 |
|
INVESCO LTD |
3122 |
- |
2023-12-31 |
23,011 |
$490,000 |
1,559 |
|
CITADEL ADVISORS LLC |
3662 |
- |
2023-12-31 |
22,116 |
$471,000 |
13,584 |
|
HRT FINANCIAL LLC |
1317 |
- |
2023-12-31 |
20,144 |
$429,000 |
4,319 |
|
BNP PARIBAS ARBITRAGE SA |
2135 |
- |
2023-12-31 |
18,875 |
$402,000 |
3,612 |
|
UBS Group AG |
4164 |
- |
2023-12-31 |
17,199 |
$366,000 |
4,384 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1929 |
*New |
2023-12-31 |
17,100 |
$364,000 |
17,100 |
|
FRANKLIN RESOURCES INC |
2043 |
- |
2023-12-31 |
16,138 |
$344,000 |
53 |
|
ALLIANCEBERNSTEIN L.P. |
2855 |
- |
2023-12-31 |
13,390 |
$285,000 |
730 |
|
Community Capital Management Inc. |
51 |
- |
2023-09-30 |
16,000 |
$269,000 |
16,000 |
|
ROYAL BANK OF CANADA |
4224 |
- |
2023-12-31 |
12,430 |
$264,000 |
1,881 |
|
Engineers Gate Manager LP |
1523 |
- |
2023-12-31 |
12,336 |
$263,000 |
266 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
240 |
- |
2023-12-31 |
12,000 |
$256,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1967 |
- |
2023-12-31 |
11,229 |
$239,000 |
504 |
|
CREATIVE PLANNING |
2260 |
- |
2023-12-31 |
11,216 |
$239,000 |
262 |
|
Advisor Group Holdings Inc. |
3945 |
- |
2023-12-31 |
8,829 |
$188,000 |
5,222 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1379 |
- |
2023-12-31 |
8,585 |
$183,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1975 |
- |
2023-12-31 |
8,299 |
$177,000 |
1,817 |
|
DEUTSCHE BANK AG |
2846 |
- |
2023-12-31 |
8,267 |
$176,000 |
0 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
8,069 |
$172,000 |
5,198 |
|
MetLife Investment Advisors LLC |
2347 |
- |
2023-12-31 |
7,636 |
$163,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2286 |
- |
2023-12-31 |
7,548 |
$161,000 |
-30 |
|
EMC Capital Management |
187 |
- |
2023-12-31 |
6,572 |
$140,000 |
0 |
|
WELLS FARGO & CO/MN |
4197 |
- |
2023-12-31 |
5,483 |
$117,000 |
926 |
|
Qube Research & Technologies Ltd |
2701 |
- |
2023-12-31 |
4,597 |
$98,000 |
-1,775 |
|
AJOVista LLC |
244 |
- |
2023-12-31 |
3,107 |
$66,000 |
0 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
85 |
*New |
2023-12-31 |
2,500 |
$53,000 |
2,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2585 |
- |
2023-12-31 |
2,500 |
$53,000 |
-851 |
|
CITIGROUP INC |
3544 |
- |
2023-12-31 |
2,436 |
$52,000 |
2,290 |
|
CWM LLC |
2410 |
- |
2024-03-31 |
2,172 |
$41,000 |
606 |
|
TOWER RESEARCH CAPITAL LLC |
3354 |
- |
2023-12-31 |
1,535 |
$33,000 |
-7,451 |
|
SUMMIT INVESTMENT ADVISORS INC |
2398 |
- |
2023-12-31 |
1,360 |
$29,000 |
0 |
|
AMALGAMATED BANK |
2486 |
- |
2023-12-31 |
1,352 |
$29,000 |
-161 |
|
LEGAL & GENERAL GROUP PLC |
2934 |
- |
2023-12-31 |
1,237 |
$26,000 |
0 |
|
US BANCORP |
2909 |
- |
2023-12-31 |
1,173 |
$25,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1855 |
- |
2023-12-31 |
1,072 |
$23,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2104 |
- |
2023-12-31 |
933 |
$20,000 |
-80 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
960 |
$20,000 |
0 |
|
Russell Investments Group Ltd. |
2646 |
- |
2023-12-31 |
960 |
$20,000 |
-16,500 |
|
Aquatic Capital Management LLC |
1228 |
- |
2023-12-31 |
800 |
$17,000 |
400 |
|
EverSource Wealth Advisors LLC |
1503 |
- |
2023-12-31 |
505 |
$11,000 |
-33 |
|
WealthCollab LLC |
530 |
- |
2023-12-31 |
263 |
$6,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3803 |
- |
2023-12-31 |
305 |
$6,000 |
-968 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
210 |
$4,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
572 |
*New |
2024-03-31 |
200 |
$4,000 |
200 |
|
Covestor Ltd |
1841 |
- |
2023-12-31 |
110 |
$2,000 |
-27 |
|
FNY Investment Advisers LLC |
364 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
95 |
$2,000 |
0 |
|
|
100 Records found
|
1
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