| |
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 :
|
|
|
|
0.40 (2.24%) |
|
|
|
|
|
|
|
|
|
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 |
1943 |
- |
2023-12-31 |
1,027,186 |
$21,879,000 |
-17,562 |
|
| 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 |
|
| CANANDAIGUA NATIONAL BANK & TRUST CO |
24 |
- |
2024-03-31 |
300,672 |
$5,659,000 |
-6,905 |
|
| PRUDENTIAL FINANCIAL INC |
966 |
- |
2023-12-31 |
215,748 |
$4,595,000 |
-31,200 |
|
| PL CAPITAL ADVISORS, LLC |
22 |
- |
2023-12-31 |
188,800 |
$4,021,000 |
-15,000 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
884 |
- |
2023-12-31 |
136,254 |
$2,902,000 |
-7,393 |
|
| BANK OF NEW YORK MELLON CORP |
2577 |
- |
2024-03-31 |
152,604 |
$2,872,000 |
-3,426 |
|
| 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 |
|
| GOLDMAN SACHS GROUP INC/ |
3072 |
- |
2023-12-31 |
102,990 |
$2,194,000 |
-3,679 |
|
| 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 |
|
| 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 |
|
| TWO SIGMA INVESTMENTS LLC |
1908 |
- |
2023-12-31 |
49,939 |
$1,064,000 |
-9,443 |
|
| 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 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1861 |
- |
2023-12-31 |
31,500 |
$671,000 |
-13,300 |
|
| AQR CAPITAL MANAGEMENT LLC |
1795 |
- |
2023-12-31 |
29,316 |
$624,000 |
-21,726 |
|
| 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 |
|
| D E SHAW & CO INC |
2204 |
- |
2023-12-31 |
23,878 |
$509,000 |
-16,166 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2146 |
- |
2024-03-31 |
11,060 |
$208,000 |
-169 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2286 |
- |
2023-12-31 |
7,548 |
$161,000 |
-30 |
|
| Qube Research & Technologies Ltd |
2701 |
- |
2023-12-31 |
4,597 |
$98,000 |
-1,775 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2585 |
- |
2023-12-31 |
2,500 |
$53,000 |
-851 |
|
| TOWER RESEARCH CAPITAL LLC |
3354 |
- |
2023-12-31 |
1,535 |
$33,000 |
-7,451 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2104 |
- |
2023-12-31 |
933 |
$20,000 |
-80 |
|
| Russell Investments Group Ltd. |
2646 |
- |
2023-12-31 |
960 |
$20,000 |
-16,500 |
|
| EverSource Wealth Advisors LLC |
1503 |
- |
2023-12-31 |
505 |
$11,000 |
-33 |
|
| AMALGAMATED BANK |
2425 |
- |
2024-03-31 |
539 |
$10,000 |
-813 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3803 |
- |
2023-12-31 |
305 |
$6,000 |
-968 |
|
| Covestor Ltd |
1841 |
- |
2023-12-31 |
110 |
$2,000 |
-27 |
|
| GAMMA Investing LLC |
3040 |
- |
2024-03-31 |
75 |
$1,000 |
-12 |
|
|
38 Records found
|
1
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