| |
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 |
  VANGUARD GROUP INC |
3361 |
- |
2023-12-31 |
264,971 |
$4,067,000 |
11,901 |
|
| BLACKROCK INC. |
3564 |
- |
2023-12-31 |
264,465 |
$4,060,000 |
20,574 |
|
| BANDERA PARTNERS LLC |
16 |
- |
2023-12-31 |
251,847 |
$3,866,000 |
0 |
|
| US BANCORP |
816 |
*New |
2023-12-31 |
133,333 |
$2,047,000 |
133,333 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3154 |
- |
2023-12-31 |
114,025 |
$1,750,000 |
2,572 |
|
| NewEdge Wealth LLC |
349 |
- |
2023-12-31 |
93,036 |
$1,428,000 |
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 |
112 |
- |
2023-12-31 |
21,243 |
$326,000 |
23 |
|
| DIMENSIONAL FUND ADVISORS INC |
3124 |
- |
2023-12-31 |
19,977 |
$307,000 |
0 |
|
| 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 |
3258 |
- |
2023-12-31 |
13,973 |
$214,000 |
0 |
|
| Concurrent Investment Advisors LLC |
770 |
- |
2023-12-31 |
12,569 |
$193,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
10,871 |
$167,000 |
0 |
|
| 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 |
|
| J P MORGAN CHASE & CO |
4537 |
- |
2023-12-31 |
5,916 |
$91,000 |
1,942 |
|
| DEUTSCHE BANK AG |
3253 |
- |
2023-12-31 |
4,658 |
$72,000 |
4,243 |
|
| RHUMBLINE ADVISERS |
3531 |
- |
2023-12-31 |
4,485 |
$69,000 |
61 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2894 |
- |
2023-12-31 |
3,646 |
$56,000 |
9 |
|
| 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 |
1096 |
- |
2023-12-31 |
1,710 |
$26,000 |
146 |
|
| STRS OHIO |
1843 |
- |
2023-12-31 |
1,400 |
$21,000 |
-1,200 |
|
| WELLS FARGO & CO/MN |
4952 |
- |
2023-12-31 |
1,389 |
$21,000 |
316 |
|
| 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 |
4156 |
- |
2023-12-31 |
762 |
$12,000 |
759 |
|
| LEGAL & GENERAL GROUP PLC |
3240 |
- |
2023-12-31 |
627 |
$10,000 |
0 |
|
| Advisor Group Holdings Inc. |
5753 |
- |
2023-12-31 |
594 |
$9,000 |
-4,773 |
|
| 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 |
|
| PROEQUITIES INC. |
4837 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| SMITH MOORE & CO. |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| CWM LLC |
4815 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
44 Records found
|
1
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