| |
Institutional
Holders
Total
Institutions:
 |
105  3 |
|
|
Total
shares held :
|
14,565,066 |
|
|
% of shares
held :
|
51.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
341,750 |
|
|
% of shares
held change :
|
 1.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.66 |
|
|
Last
Quarter's Ending
Price :
|
$14.45 |
|
|
Last
Quarter's Average
Price :
|
$12.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.11 (0.89%) |
|
|
|
|
|
|
|
|
|
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 |
2098 |
- |
2023-12-31 |
1,108,217 |
$16,014,000 |
-10,468 |
|
| STATE STREET CORP |
2410 |
- |
2023-12-31 |
761,644 |
$11,006,000 |
-1,228 |
|
| LSV ASSET MANAGEMENT |
466 |
- |
2023-12-31 |
591,804 |
$8,552,000 |
-41,142 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1045 |
- |
2023-12-31 |
436,299 |
$6,305,000 |
-57,154 |
|
| BUTLER WICK TRUST CO |
34 |
- |
2024-03-31 |
397,762 |
$5,314,000 |
-154,584 |
|
| Pacific Ridge Capital Partners LLC |
38 |
- |
2023-12-31 |
351,065 |
$5,073,000 |
-4,447 |
|
| BEESE FULMER INVESTMENT MANAGEMENT INC |
58 |
- |
2024-03-31 |
365,959 |
$4,889,000 |
-15,380 |
|
| BANK OF NEW YORK MELLON CORP |
2578 |
- |
2024-03-31 |
214,736 |
$2,869,000 |
-11,068 |
|
| ING INVESTMENT MANAGEMENT LLC |
1116 |
- |
2023-12-31 |
183,548 |
$2,652,000 |
-13,657 |
|
| Advisor Group Holdings Inc. |
2004 |
- |
2023-12-31 |
115,920 |
$1,675,000 |
-61,610 |
|
| JOHNSON INVESTMENT COUNSEL INC |
289 |
- |
2023-12-31 |
114,060 |
$1,648,000 |
-33,500 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
599 |
- |
2023-12-31 |
100,948 |
$1,459,000 |
-10,524 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2710 |
- |
2023-12-31 |
98,455 |
$1,423,000 |
-2,045 |
|
| CAPTRUST FINANCIAL ADVISORS |
1118 |
- |
2023-12-31 |
89,384 |
$1,292,000 |
-667 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2623 |
- |
2023-12-31 |
82,862 |
$1,197,000 |
-46,110 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2357 |
- |
2023-12-31 |
74,684 |
$1,079,000 |
-23,600 |
|
| Swiss National Bank |
2204 |
- |
2023-12-31 |
73,887 |
$1,068,000 |
-8,800 |
|
| GOLDMAN SACHS GROUP INC/ |
3531 |
- |
2023-12-31 |
67,544 |
$976,000 |
-529 |
|
| TWO SIGMA ADVISERS, LLC |
1698 |
- |
2023-12-31 |
60,200 |
$870,000 |
-3,700 |
|
| RHUMBLINE ADVISERS |
2384 |
- |
2023-12-31 |
55,060 |
$796,000 |
-188 |
|
| HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
54,897 |
$793,000 |
-11,889 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2143 |
- |
2023-12-31 |
39,272 |
$567,000 |
-1,976 |
|
| CREDIT SUISSE/ |
2688 |
- |
2023-12-31 |
30,044 |
$434,000 |
-3,324 |
|
| Sequoia Financial Advisors LLC |
737 |
- |
2024-03-31 |
31,845 |
$425,000 |
-2,014 |
|
| TWO SIGMA INVESTMENTS LLC |
2418 |
- |
2023-12-31 |
28,652 |
$414,000 |
-19,442 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1003 |
- |
2023-12-31 |
27,323 |
$395,000 |
-845 |
|
| ALLIANCEBERNSTEIN L.P. |
2755 |
- |
2023-12-31 |
24,880 |
$360,000 |
-780 |
|
| DAVIDSON D A & CO |
1093 |
- |
2023-12-31 |
22,558 |
$326,000 |
-4,293 |
|
| CREATIVE PLANNING |
2030 |
- |
2023-12-31 |
22,316 |
$322,000 |
-3,768 |
|
| Kestra Advisory Services LLC |
1875 |
- |
2023-12-31 |
19,356 |
$280,000 |
-1,022 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1946 |
- |
2023-12-31 |
18,281 |
$264,000 |
-8,954 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2023 |
- |
2023-12-31 |
18,114 |
$262,000 |
-72 |
|
| DEUTSCHE BANK AG |
2726 |
- |
2023-12-31 |
15,296 |
$221,000 |
-1,839 |
|
| ATLAS CAPITAL ADVISORS LLC |
340 |
- |
2024-03-31 |
8,707 |
$219,000 |
-4,623 |
|
| JANUS HENDERSON GROUP PLC |
2424 |
- |
2023-12-31 |
13,970 |
$202,000 |
-20 |
|
| HUNTER ASSOCIATES INC. |
252 |
- |
2024-03-31 |
14,333 |
$193,000 |
-560 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,480 |
$151,000 |
-186 |
|
| Hennion & Walsh Asset Management Inc. |
817 |
- |
2024-03-31 |
10,491 |
$140,000 |
-76 |
|
| HARBOUR INVESTMENTS INC. |
1059 |
- |
2023-12-31 |
8,463 |
$122,000 |
-1,892 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1919 |
- |
2023-12-31 |
8,056 |
$116,000 |
-175 |
|
| TOWER RESEARCH CAPITAL LLC |
2850 |
- |
2023-12-31 |
5,280 |
$76,000 |
-1,249 |
|
| Asset Dedication LLC |
479 |
- |
2024-03-31 |
2,898 |
$39,000 |
-756 |
|
| QUADRANT CAPITAL GROUP LLC |
1833 |
- |
2023-12-31 |
1,411 |
$20,000 |
-2,214 |
|
| AMALGAMATED BANK |
2185 |
- |
2024-03-31 |
1,272 |
$17,000 |
-2,040 |
|
| FMR LLC |
4303 |
- |
2023-12-31 |
348 |
$5,000 |
-732 |
|
| COMERICA BANK |
3416 |
- |
2023-12-31 |
144 |
$2,000 |
-210 |
|
| Farther Finance Advisors LLC |
2905 |
- |
2023-12-31 |
43 |
$1,000 |
-8 |
|
|
47 Records found
|
1
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