|
Institutional
Holders
Total
Institutions:
|
56 1 |
|
Total
shares held :
|
2,278,450 |
|
% of shares
held :
|
36.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
119,097 |
|
% of shares
held change :
|
1.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.31 |
|
Last
Quarter's Ending
Price :
|
$32.91 |
|
Last
Quarter's Average
Price :
|
$28.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.26 (4.48%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2966 |
- |
2023-12-31 |
562,276 |
$18,505,000 |
57,565 |
|
Norwood Financial Corp |
1 |
- |
2023-12-31 |
425,201 |
$13,989,000 |
-20,653 |
|
VANGUARD GROUP INC |
2828 |
- |
2023-12-31 |
376,869 |
$12,403,000 |
-16,734 |
|
GEODE CAPITAL MANAGEMENT LLC |
2694 |
- |
2023-12-31 |
153,956 |
$5,067,000 |
9,228 |
|
DIMENSIONAL FUND ADVISORS INC |
2661 |
- |
2023-12-31 |
102,408 |
$3,371,000 |
0 |
|
STATE STREET CORP |
2950 |
- |
2023-12-31 |
96,887 |
$3,189,000 |
1,235 |
|
NORTHERN TRUST CORP |
2938 |
- |
2023-12-31 |
67,604 |
$2,225,000 |
5,300 |
|
RENAISSANCE TECHNOLOGIES LLC |
2173 |
- |
2023-12-31 |
43,475 |
$1,431,000 |
-800 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1745 |
- |
2023-12-31 |
43,060 |
$1,417,000 |
2,153 |
|
BANK OF NEW YORK MELLON CORP |
3171 |
- |
2023-12-31 |
30,461 |
$1,002,000 |
2,032 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
765 |
- |
2023-12-31 |
29,926 |
$985,000 |
-7,600 |
|
STRATEGIC INVESTMENT ADVISORS, INC |
65 |
- |
2023-12-31 |
28,611 |
$942,000 |
7,270 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2218 |
*New |
2023-12-31 |
26,749 |
$880,000 |
26,749 |
|
FINANCIAL NETWORK |
1507 |
- |
2023-12-31 |
24,728 |
$814,000 |
12,098 |
|
MORGAN STANLEY |
4895 |
- |
2023-12-31 |
24,279 |
$799,000 |
8,612 |
|
EAGLE WEALTH STRATEGIES LLC |
23 |
- |
2023-12-31 |
23,528 |
$774,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2970 |
- |
2023-12-31 |
19,937 |
$656,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4525 |
- |
2023-12-31 |
13,984 |
$460,000 |
3,448 |
|
MINERVA ADVISORS LLC |
44 |
- |
2023-12-31 |
13,681 |
$450,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
1595 |
- |
2023-12-31 |
13,439 |
$442,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3010 |
- |
2023-12-31 |
13,214 |
$435,000 |
3,544 |
|
ROYAL BANK OF CANADA |
3943 |
- |
2023-12-31 |
10,939 |
$361,000 |
3,418 |
|
AMERICAN CENTURY COMPANIES INC |
2481 |
- |
2023-12-31 |
10,335 |
$340,000 |
0 |
|
BARCLAYS PLC |
3135 |
- |
2023-12-31 |
10,035 |
$330,000 |
8,660 |
|
LPL FINANCIAL CORP |
3955 |
- |
2023-12-31 |
9,784 |
$322,000 |
509 |
|
STIFEL FINANCIAL CORP |
2830 |
- |
2023-12-31 |
9,169 |
$302,000 |
0 |
|
RHUMBLINE ADVISERS |
3030 |
- |
2023-12-31 |
8,111 |
$267,000 |
-245 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1894 |
- |
2023-12-31 |
7,849 |
$258,000 |
-340 |
|
UBS Group AG |
4419 |
- |
2023-12-31 |
7,629 |
$251,000 |
3,478 |
|
LSV ASSET MANAGEMENT |
795 |
- |
2023-12-31 |
7,217 |
$238,000 |
0 |
|
JOHN G ULLMAN & ASSOCIATES INC |
153 |
*New |
2023-12-31 |
7,000 |
$230,000 |
7,000 |
|
J P MORGAN CHASE & CO |
4127 |
- |
2023-12-31 |
6,877 |
$226,000 |
1,868 |
|
Cedar Brook Financial Partners LLC |
379 |
- |
2023-12-31 |
7,268 |
$213,000 |
7,268 |
|
Advisor Group Holdings Inc. |
4196 |
- |
2023-12-31 |
4,054 |
$133,000 |
538 |
|
Community Bank N.A. |
224 |
- |
2023-12-31 |
3,992 |
$131,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2229 |
*New |
2023-12-31 |
3,958 |
$130,000 |
3,958 |
|
MetLife Investment Advisors LLC |
2476 |
- |
2023-12-31 |
3,965 |
$130,000 |
0 |
|
DEUTSCHE BANK AG |
3019 |
*New |
2023-12-31 |
3,821 |
$126,000 |
3,821 |
|
AMERICAN INTERNATIONAL GROUP INC |
2463 |
- |
2023-12-31 |
3,619 |
$119,000 |
-65 |
|
PEOPLES FINANCIAL SERVICES CORP. |
|
- |
2023-12-31 |
3,555 |
$117,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2664 |
- |
2023-12-31 |
3,265 |
$107,000 |
4 |
|
WELLS FARGO & CO/MN |
4459 |
- |
2023-12-31 |
2,243 |
$74,000 |
420 |
|
BNP PARIBAS ARBITRAGE SA |
2660 |
- |
2023-12-31 |
2,142 |
$70,000 |
-868 |
|
BANGOR SAVINGS BANK |
306 |
- |
2023-12-31 |
1,349 |
$44,000 |
114 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2681 |
- |
2023-12-31 |
1,198 |
$39,000 |
-431 |
|
CITIGROUP INC |
3757 |
- |
2023-12-31 |
1,038 |
$34,000 |
1,034 |
|
AMALGAMATED BANK |
2635 |
- |
2023-12-31 |
644 |
$21,000 |
-74 |
|
SUMMIT INVESTMENT ADVISORS INC |
2567 |
- |
2023-12-31 |
609 |
$20,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3045 |
- |
2023-12-31 |
567 |
$19,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3729 |
- |
2023-12-31 |
531 |
$17,000 |
-122 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2134 |
- |
2023-12-31 |
484 |
$16,000 |
-42 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2058 |
- |
2023-12-31 |
411 |
$14,000 |
0 |
|
Stone House Investment Management LLC |
150 |
- |
2023-12-31 |
375 |
$12,000 |
5 |
|
FMR LLC |
4359 |
- |
2023-12-31 |
132 |
$4,000 |
93 |
|
Allspring Global Investments Holdings LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-508 |
|
TOMPKINS FINANCIAL CORP |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
PROEQUITIES INC. |
3307 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
INVESCO LTD |
3717 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,597 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Covestor Ltd |
2880 |
- |
2023-12-31 |
12 |
$0 |
1 |
|
West Tower Group LLC |
801 |
*Closed |
2023-12-31 |
0 |
$0 |
-241 |
|
|
61 Records found
|
1
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