|
Institutional
Holders
Total
Institutions:
|
41 0 |
|
Total
shares held :
|
1,668,655 |
|
% of shares
held :
|
12.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
237,009 |
|
% of shares
held change :
|
1.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANDERA PARTNERS LLC |
16 |
- |
2023-12-31 |
251,847 |
$3,866,000 |
0 |
|
VANGUARD GROUP INC |
3426 |
- |
2024-03-31 |
267,461 |
$3,464,000 |
2,490 |
|
BLACKROCK INC. |
3596 |
- |
2024-03-31 |
254,270 |
$3,293,000 |
-10,195 |
|
GEODE CAPITAL MANAGEMENT LLC |
3154 |
- |
2023-12-31 |
114,025 |
$1,750,000 |
2,572 |
|
US BANCORP |
893 |
- |
2024-03-31 |
133,333 |
$1,727,000 |
0 |
|
NewEdge Wealth LLC |
401 |
- |
2024-03-31 |
93,036 |
$1,171,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3057 |
- |
2024-03-31 |
89,341 |
$1,157,000 |
259 |
|
STATE STREET CORP |
3263 |
- |
2023-12-31 |
73,279 |
$1,125,000 |
0 |
|
Summit Trail Advisors LLC |
252 |
- |
2024-03-31 |
62,625 |
$811,000 |
4 |
|
NORTHERN TRUST CORP |
3391 |
- |
2023-12-31 |
51,284 |
$787,000 |
6,454 |
|
BB&T CORP |
1781 |
- |
2023-12-31 |
43,417 |
$666,000 |
0 |
|
CREATIVE PLANNING |
1662 |
- |
2023-12-31 |
34,750 |
$533,000 |
-250 |
|
RBF CAPITAL, LLC |
388 |
- |
2023-12-31 |
30,000 |
$461,000 |
0 |
|
Global Strategic Investment Solutions LLC |
135 |
- |
2024-03-31 |
21,274 |
$275,000 |
31 |
|
DIMENSIONAL FUND ADVISORS INC |
3149 |
- |
2024-03-31 |
19,970 |
$259,000 |
-7 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1365 |
- |
2023-12-31 |
14,336 |
$220,000 |
1,433 |
|
MORGAN STANLEY |
5488 |
- |
2023-12-31 |
14,004 |
$215,000 |
10,395 |
|
SRS Capital Advisors Inc. |
281 |
- |
2023-12-31 |
13,923 |
$214,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3246 |
- |
2024-03-31 |
13,973 |
$181,000 |
0 |
|
Concurrent Investment Advisors LLC |
830 |
- |
2024-03-31 |
10,497 |
$136,000 |
-2,072 |
|
J P MORGAN CHASE & CO |
4365 |
- |
2024-03-31 |
10,191 |
$132,000 |
4,275 |
|
BARCLAYS PLC |
3547 |
- |
2023-12-31 |
7,479 |
$115,000 |
6,436 |
|
BANK OF AMERICA CORP /DE/ |
5245 |
- |
2023-12-31 |
7,178 |
$110,000 |
1,002 |
|
UBS Group AG |
4947 |
- |
2023-12-31 |
6,345 |
$97,000 |
3,560 |
|
DEUTSCHE BANK AG |
3253 |
- |
2023-12-31 |
4,658 |
$72,000 |
4,243 |
|
RHUMBLINE ADVISERS |
3565 |
- |
2024-03-31 |
4,450 |
$58,000 |
-35 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2879 |
- |
2024-03-31 |
4,480 |
$58,000 |
834 |
|
AMERICAN INTERNATIONAL GROUP INC |
2857 |
- |
2023-12-31 |
2,664 |
$41,000 |
-11 |
|
ROYAL BANK OF CANADA |
5485 |
- |
2023-12-31 |
1,943 |
$30,000 |
1,174 |
|
Covestor Ltd |
1129 |
- |
2024-03-31 |
1,983 |
$26,000 |
273 |
|
STRS OHIO |
1843 |
- |
2023-12-31 |
1,400 |
$21,000 |
-1,200 |
|
WELLS FARGO & CO/MN |
4966 |
- |
2024-03-31 |
1,603 |
$21,000 |
214 |
|
TOWER RESEARCH CAPITAL LLC |
3714 |
- |
2023-12-31 |
1,173 |
$18,000 |
-759 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2960 |
- |
2023-12-31 |
882 |
$14,000 |
-300 |
|
CITIGROUP INC |
4231 |
- |
2024-03-31 |
886 |
$11,000 |
124 |
|
LEGAL & GENERAL GROUP PLC |
3240 |
- |
2023-12-31 |
627 |
$10,000 |
0 |
|
Advisor Group Holdings Inc. |
5703 |
- |
2024-03-31 |
594 |
$8,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2904 |
- |
2023-12-31 |
443 |
$7,000 |
0 |
|
FMR LLC |
4410 |
- |
2023-12-31 |
166 |
$3,000 |
88 |
|
AMALGAMATED BANK |
2896 |
- |
2024-03-31 |
180 |
$2,000 |
-578 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2927 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
PROEQUITIES INC. |
4836 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2567 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,871 |
|
SMITH MOORE & CO. |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
CWM LLC |
4815 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
45 Records found
|
1
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