|
Institutional
Holders
Total
Institutions:
|
435 35 |
|
Total
shares held :
|
36,839,006 |
|
% of shares
held :
|
78.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
685,955 |
|
% of shares
held change :
|
1.46% |
|
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 |
Handelsbanken Fonder AB |
73 |
- |
2023-12-31 |
316,681 |
$60,568,000 |
0 |
|
S SQUARED TECHNOLOGY LLC |
1 |
- |
2023-12-31 |
80,000 |
$15,301,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
31 |
- |
2023-12-31 |
65,009 |
$12,434,000 |
0 |
|
XXEC Inc. |
6 |
- |
2024-03-31 |
38,982 |
$6,567,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
676 |
- |
2023-12-31 |
25,589 |
$4,894,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
637 |
- |
2024-03-31 |
22,900 |
$3,819,000 |
0 |
|
AMG NATIONAL TRUST BANK |
121 |
- |
2023-12-31 |
19,457 |
$3,721,000 |
0 |
|
ICON ADVISERS INC/CO |
51 |
- |
2023-12-31 |
16,600 |
$3,175,000 |
0 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
13,506 |
$2,583,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
296 |
- |
2023-09-30 |
15,300 |
$2,402,000 |
0 |
|
Capital Group Private Client Services Inc. |
200 |
- |
2023-12-31 |
10,000 |
$1,913,000 |
0 |
|
FIERA SCEPTRE INC. |
315 |
- |
2023-12-31 |
8,568 |
$1,639,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
637 |
- |
2023-12-31 |
8,020 |
$1,534,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
562 |
- |
2023-12-31 |
8,000 |
$1,530,000 |
0 |
|
Fernwood Investment Management LLC |
57 |
- |
2023-12-31 |
7,865 |
$1,504,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
423 |
- |
2024-03-31 |
8,900 |
$1,499,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1387 |
- |
2023-12-31 |
5,662 |
$1,083,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
233 |
- |
2024-03-31 |
6,142 |
$1,035,000 |
0 |
|
Pictet Asset Management Holding SA |
992 |
- |
2023-12-31 |
5,150 |
$985,000 |
0 |
|
TAURUS ASSET MANAGEMENT LLC |
54 |
- |
2023-12-31 |
5,110 |
$977,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
161 |
- |
2023-12-31 |
5,035 |
$963,000 |
0 |
|
GABELLI FUNDS LLC |
770 |
- |
2023-12-31 |
4,600 |
$880,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
667 |
- |
2023-12-31 |
4,360 |
$834,000 |
0 |
|
ROTHSCHILD INVESTMENT CORP /IL |
222 |
- |
2023-09-30 |
4,552 |
$715,000 |
0 |
|
BESSEMER GROUP INC |
743 |
- |
2023-12-31 |
3,530 |
$675,000 |
0 |
|
VESTOR CAPITAL CORP |
91 |
- |
2023-12-31 |
3,255 |
$623,000 |
0 |
|
ELCO Management Co. LLC |
63 |
- |
2023-12-31 |
3,000 |
$574,000 |
0 |
|
Maryland State Retirement & Pension System |
1033 |
- |
2024-03-31 |
3,692 |
$560,000 |
0 |
|
Strid Group LLC |
35 |
- |
2024-03-31 |
3,157 |
$532,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
239 |
- |
2024-03-31 |
3,000 |
$505,000 |
0 |
|
XML Financial LLC |
217 |
- |
2023-12-31 |
2,587 |
$495,000 |
0 |
|
Curbstone Financial Management Corp |
176 |
- |
2024-03-31 |
2,610 |
$440,000 |
0 |
|
HCR Wealth Advisors |
136 |
- |
2023-12-31 |
2,000 |
$383,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
372 |
- |
2022-12-31 |
3,500 |
$378,000 |
0 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
858 |
- |
2023-12-31 |
1,949 |
$373,000 |
0 |
|
Kozak & Associates Inc. |
56 |
- |
2023-12-31 |
1,877 |
$335,000 |
0 |
|
GABELLI SECURITIES INC |
137 |
- |
2023-12-31 |
1,740 |
$333,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
154 |
- |
2024-03-31 |
1,900 |
$320,000 |
0 |
|
Atlantic Trust Group LLC |
944 |
- |
2023-12-31 |
1,514 |
$290,000 |
0 |
|
Oliver Luxxe Assets LLC |
163 |
- |
2024-03-31 |
1,650 |
$278,000 |
0 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
179 |
- |
2024-03-31 |
1,605 |
$270,000 |
0 |
|
Columbia Asset Management |
152 |
- |
2023-12-31 |
1,308 |
$250,000 |
0 |
|
BAXTER BROS INC |
121 |
- |
2023-12-31 |
1,300 |
$249,000 |
0 |
|
SMITHFIELD TRUST CO |
283 |
- |
2023-12-31 |
1,295 |
$248,000 |
0 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
410 |
- |
2023-12-31 |
1,281 |
$245,000 |
0 |
|
Pettinga Financial Advisors LLC |
111 |
- |
2024-03-31 |
1,395 |
$235,000 |
0 |
|
Belmont Capital LLC |
85 |
- |
2023-12-31 |
784 |
$150,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
770 |
$147,000 |
0 |
|
Qube Research & Technologies Ltd |
2656 |
- |
2023-12-31 |
592 |
$113,000 |
0 |
|
Sargent Bickham Lagudis LLC |
318 |
- |
2022-12-31 |
1,050 |
$113,000 |
0 |
|
Avalon Trust Co |
158 |
- |
2023-12-31 |
565 |
$108,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1434 |
- |
2023-12-31 |
479 |
$89,000 |
0 |
|
Ohio Valley Financial Group |
149 |
- |
2023-12-31 |
400 |
$77,000 |
0 |
|
WASHINGTON TRUST CO |
400 |
- |
2024-03-31 |
413 |
$70,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
362 |
- |
2023-12-31 |
282 |
$54,000 |
0 |
|
Rise Advisors LLC |
230 |
- |
2024-03-31 |
298 |
$50,000 |
0 |
|
Citizens National Bank Trust Department |
212 |
- |
2023-12-31 |
250 |
$48,000 |
0 |
|
Salomon & Ludwin LLC |
323 |
- |
2023-12-31 |
276 |
$43,000 |
0 |
|
Tyler-Stone Wealth Management |
373 |
- |
2023-12-31 |
220 |
$42,000 |
0 |
|
Orion Capital Management LLC |
264 |
- |
2023-12-31 |
200 |
$38,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
60 |
- |
2023-06-30 |
200 |
$29,000 |
0 |
|
JONES FINANCIAL COMPANIES LLLP |
543 |
- |
2023-12-31 |
150 |
$29,000 |
0 |
|
Centerpoint Advisors LLC |
214 |
- |
2023-12-31 |
119 |
$23,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
219 |
- |
2023-12-31 |
106 |
$20,000 |
0 |
|
Harvest Fund Management Co. Ltd |
506 |
- |
2023-12-31 |
105 |
$19,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
854 |
- |
2023-12-31 |
100 |
$19,000 |
0 |
|
HM PAYSON & CO |
743 |
- |
2023-12-31 |
100 |
$19,000 |
0 |
|
Bogart Wealth LLC |
527 |
- |
2024-03-31 |
110 |
$19,000 |
0 |
|
Trifecta Capital Advisors LLC |
182 |
- |
2024-03-31 |
100 |
$17,000 |
0 |
|
NBT BANK N A /NY |
449 |
- |
2024-03-31 |
100 |
$17,000 |
0 |
|
Quent Capital LLC |
901 |
- |
2023-12-31 |
78 |
$15,000 |
0 |
|
PRIVATE TRUST CO NA |
1654 |
- |
2024-03-31 |
57 |
$10,000 |
0 |
|
Asset Dedication LLC |
713 |
- |
2024-03-31 |
50 |
$8,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
418 |
- |
2023-12-31 |
37 |
$7,000 |
0 |
|
Versant Capital Management Inc |
1063 |
- |
2024-03-31 |
32 |
$5,000 |
0 |
|
Bell Investment Advisors Inc |
916 |
- |
2023-12-31 |
27 |
$5,000 |
0 |
|
LGT Financial Advisors LLC |
659 |
- |
2023-12-31 |
22 |
$4,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1384 |
- |
2023-12-31 |
24 |
$4,000 |
0 |
|
SITTNER & NELSON LLC |
405 |
- |
2023-12-31 |
20 |
$4,000 |
0 |
|
Westside Investment Management Inc. |
737 |
- |
2024-03-31 |
16 |
$3,000 |
0 |
|
Fortitude Family Office LLC |
736 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
970 |
- |
2024-03-31 |
18 |
$3,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
984 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2199 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
EverSource Wealth Advisors LLC |
2226 |
- |
2023-12-31 |
11 |
$2,000 |
0 |
|
FinTrust Capital Advisors LLC |
1101 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
853 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
|
87 Records found
|
1
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