|
Institutional
Holders
Total
Institutions:
|
70 7 |
|
Total
shares held :
|
2,243,088 |
|
% of shares
held :
|
31.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
85,787 |
|
% of shares
held change :
|
1.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.29 |
|
Last
Quarter's Ending
Price :
|
$48.70 |
|
Last
Quarter's Average
Price :
|
$42.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.78 (11.16%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PEOPLES FINANCIAL SERVICES CORP. |
1 |
- |
2024-03-31 |
300,497 |
$12,954,000 |
-42,837 |
|
PNC FINANCIAL SERVICES GROUP INC |
935 |
- |
2023-12-31 |
35,082 |
$1,708,000 |
-272 |
|
BANK OF NEW YORK MELLON CORP |
2850 |
- |
2024-03-31 |
39,347 |
$1,696,000 |
-1,016 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2862 |
- |
2023-12-31 |
18,591 |
$905,000 |
-58 |
|
RHUMBLINE ADVISERS |
2636 |
- |
2023-12-31 |
10,614 |
$517,000 |
-27 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
934 |
- |
2024-03-31 |
9,115 |
$393,000 |
-2,790 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
6,009 |
$293,000 |
-240 |
|
AMERICAN INTERNATIONAL GROUP INC |
2264 |
- |
2023-12-31 |
3,412 |
$166,000 |
-71 |
|
LSV ASSET MANAGEMENT |
847 |
- |
2023-12-31 |
1,447 |
$70,000 |
-7,077 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2571 |
- |
2023-12-31 |
1,130 |
$55,000 |
-410 |
|
FMR LLC |
3768 |
- |
2023-12-31 |
435 |
$21,000 |
-180 |
|
TOWER RESEARCH CAPITAL LLC |
3698 |
- |
2023-12-31 |
375 |
$18,000 |
-397 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1994 |
- |
2023-12-31 |
344 |
$17,000 |
-150 |
|
AMALGAMATED BANK |
2385 |
- |
2024-03-31 |
244 |
$11,000 |
-373 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
1 |
$0 |
-78 |
|
|
15 Records found
|
1
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Page 1 of 1 |
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