| |
Institutional
Holders
Total
Institutions:
 |
46  0 |
|
|
Total
shares held :
|
2,279,001 |
|
|
% of shares
held :
|
26.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
15,398 |
|
|
% of shares
held change :
|
0.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.53 |
|
|
Last
Quarter's Ending
Price :
|
$28.20 |
|
|
Last
Quarter's Average
Price :
|
$25.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.17 (24.57%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FMR LLC |
1613 |
- |
2023-12-31 |
682,109 |
$19,235,000 |
-50,531 |
|
| BLACKROCK INC. |
3207 |
- |
2023-12-31 |
411,382 |
$11,601,000 |
36,024 |
|
| VANGUARD GROUP INC |
2936 |
- |
2023-12-31 |
359,789 |
$10,146,000 |
3,133 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2782 |
- |
2023-12-31 |
152,811 |
$4,310,000 |
10,872 |
|
| Goss Wealth Management LLC |
469 |
- |
2023-12-31 |
115,418 |
$3,332,000 |
6,500 |
|
| STATE STREET CORP |
2954 |
- |
2023-12-31 |
112,699 |
$3,178,000 |
-166 |
|
| NORTHERN TRUST CORP |
3074 |
- |
2023-12-31 |
60,641 |
$1,710,000 |
1,356 |
|
| STIFEL FINANCIAL CORP |
1794 |
- |
2023-12-31 |
59,208 |
$1,670,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
2838 |
- |
2023-12-31 |
55,618 |
$1,571,000 |
1,088 |
|
| Coombe Bender & Co LLC |
43 |
- |
2024-03-31 |
27,200 |
$783,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2839 |
- |
2023-12-31 |
25,425 |
$717,000 |
3,884 |
|
| BANK OF NEW YORK MELLON CORP |
3343 |
- |
2024-03-31 |
22,246 |
$640,000 |
-2,003 |
|
| MORGAN STANLEY |
5035 |
- |
2023-12-31 |
21,736 |
$613,000 |
11,437 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3043 |
- |
2023-12-31 |
19,282 |
$544,000 |
0 |
|
| CITADEL ADVISORS LLC |
3550 |
- |
2023-12-31 |
18,569 |
$524,000 |
5,588 |
|
| Swiss National Bank |
2497 |
- |
2023-12-31 |
14,979 |
$422,000 |
0 |
|
| DENALI ADVISORS LLC |
156 |
- |
2024-03-31 |
13,600 |
$392,000 |
0 |
|
| BARCLAYS PLC |
3162 |
- |
2023-12-31 |
11,119 |
$313,000 |
8,659 |
|
| RHUMBLINE ADVISERS |
3038 |
- |
2023-12-31 |
9,234 |
$260,000 |
-180 |
|
| UBS Group AG |
4427 |
- |
2023-12-31 |
8,681 |
$245,000 |
4,137 |
|
| Stratos Wealth Partners LTD. |
1212 |
- |
2024-03-31 |
7,872 |
$227,000 |
0 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2436 |
- |
2023-12-31 |
7,956 |
$224,000 |
380 |
|
| BANK OF AMERICA CORP /DE/ |
4969 |
- |
2023-12-31 |
7,564 |
$213,000 |
1,350 |
|
| J P MORGAN CHASE & CO |
4172 |
- |
2023-12-31 |
7,343 |
$207,000 |
1,884 |
|
| LEGAL & GENERAL GROUP PLC |
2698 |
- |
2023-12-31 |
7,093 |
$200,000 |
0 |
|
| PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
5,065 |
$146,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2542 |
- |
2023-12-31 |
4,863 |
$137,000 |
6 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
4,272 |
$123,000 |
483 |
|
| DEUTSCHE BANK AG |
3095 |
- |
2023-12-31 |
3,786 |
$107,000 |
-86 |
|
| MetLife Investment Advisors LLC |
2588 |
- |
2023-12-31 |
3,752 |
$106,000 |
0 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2578 |
- |
2023-12-31 |
3,477 |
$98,000 |
-14 |
|
| ROYAL BANK OF CANADA |
5122 |
- |
2023-12-31 |
2,578 |
$73,000 |
1,304 |
|
| WELLS FARGO & CO/MN |
4592 |
- |
2023-12-31 |
1,973 |
$56,000 |
417 |
|
| AllSquare Wealth Management LLC |
224 |
- |
2023-12-31 |
1,523 |
$43,000 |
0 |
|
| CITIGROUP INC |
3824 |
- |
2023-12-31 |
1,085 |
$31,000 |
973 |
|
| CWM LLC |
2638 |
- |
2024-03-31 |
997 |
$29,000 |
1 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2085 |
- |
2023-12-31 |
872 |
$24,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
1721 |
- |
2023-12-31 |
796 |
$22,000 |
230 |
|
| ADVISORY SERVICES NETWORK, LLC |
2491 |
*New |
2023-12-31 |
700 |
$20,000 |
700 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2712 |
- |
2023-12-31 |
508 |
$14,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2113 |
- |
2023-12-31 |
426 |
$12,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4322 |
- |
2023-12-31 |
370 |
$10,000 |
-1,686 |
|
| Scarborough Advisors LLC |
413 |
*New |
2023-12-31 |
298 |
$8,000 |
298 |
|
| AMALGAMATED BANK |
2588 |
- |
2024-03-31 |
234 |
$7,000 |
-573 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
52 |
$2,000 |
0 |
|
| Russell Investments Group Ltd. |
3051 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| Advisor Group Holdings Inc. |
6915 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,748 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
48 Records found
|
1
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