|
Institutional
Holders
Total
Institutions:
|
90 2 |
|
Total
shares held :
|
2,416,413 |
|
% of shares
held :
|
10.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
9,138 |
|
% of shares
held change :
|
0.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.56 |
|
Last
Quarter's Ending
Price :
|
$66.01 |
|
Last
Quarter's Average
Price :
|
$66.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.32 (3.51%) |
|
|
|
|
|
|
|
|
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 |
1915 |
- |
2023-12-31 |
351,384 |
$23,196,000 |
1,725 |
|
BLACKROCK INC. |
2885 |
- |
2023-12-31 |
332,690 |
$21,961,000 |
19,736 |
|
Sound Income Strategies LLC |
17 |
- |
2024-03-31 |
270,562 |
$18,809,000 |
23,183 |
|
RAYMOND JAMES & ASSOCIATES |
848 |
- |
2024-03-31 |
244,450 |
$16,994,000 |
2,189 |
|
FORT HOOSAC MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
199,063 |
$13,140,000 |
0 |
|
VANGUARD GROUP INC |
3052 |
- |
2023-12-31 |
126,685 |
$8,362,000 |
8,195 |
|
STATE STREET CORP |
2550 |
- |
2023-12-31 |
119,820 |
$8,001,000 |
7 |
|
GABELLI FUNDS LLC |
362 |
- |
2023-12-31 |
105,500 |
$6,964,000 |
-100 |
|
GEODE CAPITAL MANAGEMENT LLC |
2741 |
- |
2023-12-31 |
70,044 |
$4,624,000 |
1,767 |
|
NORTHERN TRUST CORP |
2760 |
- |
2023-12-31 |
46,276 |
$3,055,000 |
3,170 |
|
MILLENNIUM MANAGEMENT LLC |
2163 |
- |
2023-12-31 |
43,275 |
$2,857,000 |
-21,709 |
|
RENAISSANCE TECHNOLOGIES LLC |
1828 |
- |
2023-12-31 |
37,100 |
$2,449,000 |
-6,910 |
|
GLOBEFLEX CAPITAL L P |
110 |
- |
2023-12-31 |
34,236 |
$2,260,000 |
-8,767 |
|
MORGAN STANLEY |
4328 |
- |
2023-12-31 |
33,816 |
$2,232,000 |
10,569 |
|
FIXED INCOME SECURITIES INC |
504 |
- |
2023-12-31 |
33,259 |
$2,195,000 |
18,437 |
|
BANK OF NEW YORK MELLON CORP |
2727 |
- |
2024-03-31 |
30,725 |
$2,136,000 |
-3,309 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2475 |
- |
2023-12-31 |
24,911 |
$1,645,000 |
-572 |
|
PRIMECAP MANAGEMENT CO/CA/ |
317 |
- |
2023-12-31 |
24,000 |
$1,584,000 |
0 |
|
Aristides Capital LLC |
35 |
- |
2023-12-31 |
21,456 |
$1,416,000 |
16,967 |
|
State of Wyoming |
34 |
- |
2023-12-31 |
17,540 |
$1,158,000 |
2,250 |
|
Toroso Investments LLC |
580 |
- |
2023-12-31 |
16,426 |
$1,084,000 |
382 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2076 |
- |
2023-12-31 |
12,342 |
$815,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3655 |
- |
2023-12-31 |
11,279 |
$745,000 |
-6,089 |
|
HRT FINANCIAL LLC |
1101 |
- |
2023-12-31 |
10,153 |
$670,000 |
-10,888 |
|
PDS Planning Inc |
117 |
- |
2023-12-31 |
9,253 |
$611,000 |
-110 |
|
Elgethun Capital Management |
66 |
- |
2023-12-31 |
9,242 |
$610,000 |
9 |
|
D E SHAW & CO INC |
2150 |
- |
2023-12-31 |
8,915 |
$588,000 |
-1,361 |
|
BURNEY CO/ |
400 |
- |
2023-12-31 |
8,794 |
$580,000 |
892 |
|
CREDIT SUISSE/ |
2563 |
- |
2023-12-31 |
8,749 |
$578,000 |
-1,562 |
|
CI Private Wealth LLC |
1539 |
- |
2023-12-31 |
8,604 |
$568,000 |
0 |
|
Swiss National Bank |
2450 |
- |
2023-12-31 |
8,400 |
$554,000 |
-1,000 |
|
J P MORGAN CHASE & CO |
3635 |
- |
2023-12-31 |
8,138 |
$537,000 |
1,069 |
|
BANK OF AMERICA CORP /DE/ |
4431 |
- |
2023-12-31 |
8,057 |
$532,000 |
2,079 |
|
BARCLAYS PLC |
2868 |
- |
2023-12-31 |
7,997 |
$527,000 |
6,132 |
|
ALPS ADVISERS INC |
601 |
- |
2023-12-31 |
7,886 |
$521,000 |
-502 |
|
Waypoint Wealth Partners Inc. |
40 |
- |
2024-03-31 |
7,500 |
$521,000 |
0 |
|
RHUMBLINE ADVISERS |
2635 |
- |
2023-12-31 |
7,841 |
$518,000 |
88 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1695 |
- |
2023-12-31 |
7,827 |
$514,000 |
930 |
|
CITADEL ADVISORS LLC |
3602 |
- |
2023-12-31 |
7,590 |
$501,000 |
-14,654 |
|
Vestcor Investment Management Corp |
688 |
- |
2023-12-31 |
7,045 |
$465,000 |
3,506 |
|
UBS Group AG |
4037 |
- |
2023-12-31 |
6,599 |
$436,000 |
2,443 |
|
ALLIANCEBERNSTEIN L.P. |
2768 |
- |
2023-12-31 |
5,300 |
$350,000 |
-530 |
|
LEGAL & GENERAL GROUP PLC |
2592 |
- |
2023-12-31 |
5,093 |
$336,000 |
0 |
|
AE Wealth Management LLC |
1656 |
- |
2023-12-31 |
4,916 |
$320,000 |
-31 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2385 |
- |
2023-12-31 |
4,595 |
$303,000 |
-338 |
|
WELLINGTON SHIELDS & CO., LLC |
171 |
- |
2023-12-31 |
4,389 |
$290,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3638 |
- |
2023-12-31 |
4,247 |
$280,000 |
-175 |
|
RAYMOND JAMES TRUST CO |
1019 |
- |
2024-03-31 |
4,000 |
$278,000 |
0 |
|
Segantii Capital Management Ltd |
78 |
*New |
2023-12-31 |
4,000 |
$264,000 |
4,000 |
|
FIRST TRUST ADVISORS LP |
2270 |
- |
2023-12-31 |
3,712 |
$245,000 |
-3,584 |
|
Squarepoint Ops LLC |
2087 |
- |
2023-12-31 |
3,318 |
$219,000 |
-6,067 |
|
Engineers Gate Manager LP |
1604 |
*New |
2023-12-31 |
3,258 |
$215,000 |
3,258 |
|
MCDONALD PARTNERS LLC |
224 |
*New |
2024-03-31 |
3,000 |
$209,000 |
3,000 |
|
JANE STREET GROUP LLC |
4757 |
- |
2023-12-31 |
3,035 |
$200,000 |
-4,453 |
|
SG AMERICAS SECURITIES LLC |
1896 |
- |
2023-12-31 |
2,960 |
$195,000 |
400 |
|
DEUTSCHE BANK AG |
2800 |
- |
2023-12-31 |
2,952 |
$195,000 |
0 |
|
FRANKLIN RESOURCES INC |
2291 |
- |
2023-12-31 |
2,879 |
$190,000 |
14 |
|
MetLife Investment Advisors LLC |
2279 |
- |
2023-12-31 |
2,838 |
$187,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2251 |
- |
2023-12-31 |
2,571 |
$170,000 |
-10 |
|
COMERICA BANK |
2363 |
- |
2023-12-31 |
2,200 |
$145,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2531 |
- |
2023-12-31 |
2,171 |
$143,000 |
14 |
|
WELLS FARGO & CO/MN |
4092 |
- |
2023-12-31 |
2,136 |
$141,000 |
630 |
|
ROYAL BANK OF CANADA |
4795 |
- |
2023-12-31 |
1,950 |
$129,000 |
581 |
|
FMR LLC |
3047 |
- |
2023-12-31 |
1,565 |
$103,000 |
-75 |
|
BNP PARIBAS ARBITRAGE SA |
2587 |
- |
2023-12-31 |
1,432 |
$95,000 |
-705 |
|
LAZARD ASSET MANAGEMENT LLC |
1492 |
- |
2023-12-31 |
1,348 |
$88,000 |
-137 |
|
Qube Research & Technologies Ltd |
2860 |
- |
2023-12-31 |
859 |
$57,000 |
-6,389 |
|
CITIGROUP INC |
3577 |
- |
2023-12-31 |
756 |
$50,000 |
712 |
|
Covestor Ltd |
1027 |
- |
2023-12-31 |
487 |
$32,000 |
481 |
|
FEDERATED INVESTORS INC /PA/ |
1692 |
- |
2023-12-31 |
471 |
$31,000 |
-64 |
|
SUMMIT INVESTMENT ADVISORS INC |
2404 |
- |
2023-12-31 |
446 |
$29,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
3114 |
- |
2023-12-31 |
384 |
$27,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3254 |
- |
2023-12-31 |
410 |
$27,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1634 |
- |
2023-12-31 |
400 |
$26,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
344 |
$23,000 |
-2 |
|
KBC GROUP NV |
1784 |
*New |
2023-12-31 |
337 |
$22,000 |
337 |
|
TOWER RESEARCH CAPITAL LLC |
3682 |
- |
2023-12-31 |
294 |
$19,000 |
-1,072 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1950 |
- |
2023-12-31 |
295 |
$19,000 |
0 |
|
AMALGAMATED BANK |
2323 |
- |
2024-03-31 |
182 |
$13,000 |
-265 |
|
Hartland & Co. LLC |
1041 |
- |
2023-12-31 |
170 |
$11,000 |
0 |
|
Russell Investments Group Ltd. |
2890 |
- |
2023-12-31 |
23 |
$2,000 |
0 |
|
HANSON MCCLAIN, INC. |
2988 |
*New |
2024-03-31 |
9 |
$1,000 |
9 |
|
Capital Advisors Ltd. LLC |
1142 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
JFS WEALTH ADVISORS, LLC |
1738 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1849 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5718 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,033 |
|
Steward Financial Group LLC |
1348 |
*New |
2023-09-30 |
16 |
$0 |
16 |
|
GAMMA Investing LLC |
3178 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
HUNTINGTON NATIONAL BANK |
2417 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
5838 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Cubist Systematic Strategies LLC |
2265 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,559 |
|
SJS Investment Consulting Inc. |
1521 |
- |
2024-03-31 |
5 |
$0 |
3 |
|
Point72 Middle East FZE |
1016 |
*Closed |
2023-12-31 |
0 |
$0 |
-522 |
|
AdvisorNet Financial Inc |
2203 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
Advisor Group Holdings Inc. |
7092 |
- |
2023-12-31 |
6 |
$0 |
1 |
|
US BANCORP |
3946 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
92 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,336 |
|
Point72 Asset Management L.P. |
1795 |
*Closed |
2023-12-31 |
0 |
$0 |
-329 |
|
DiNuzzo Private Wealth Inc. |
1378 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
CWM LLC |
4829 |
- |
2024-03-31 |
6 |
$0 |
-6 |
|
|
100 Records found
|
1
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