| |
Institutional
Holders
Total
Institutions:
 |
49  1 |
|
|
Total
shares held :
|
207,664 |
|
|
% of shares
held :
|
10.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
14,514 |
|
|
% of shares
held change :
|
0.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.50 |
|
|
Last
Quarter's Ending
Price :
|
$106.35 |
|
|
Last
Quarter's Average
Price :
|
$106.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.66 (2.49%) |
|
|
|
|
|
|
|
|
|
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. |
3584 |
- |
2024-03-31 |
35,191 |
$3,528,000 |
-1,349 |
|
| VANGUARD GROUP INC |
3450 |
- |
2024-03-31 |
30,941 |
$3,102,000 |
366 |
|
| DIMENSIONAL FUND ADVISORS INC |
2704 |
- |
2024-03-31 |
28,526 |
$2,860,000 |
54 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3203 |
- |
2023-12-31 |
13,592 |
$1,446,000 |
61 |
|
| NORTHERN TRUST CORP |
3264 |
- |
2023-12-31 |
10,733 |
$1,141,000 |
974 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1661 |
- |
2024-03-31 |
7,701 |
$772,000 |
608 |
|
| STATE STREET CORP |
3344 |
- |
2023-12-31 |
7,005 |
$745,000 |
-300 |
|
| CANNELL CAPITAL LLC |
41 |
- |
2023-12-31 |
6,900 |
$734,000 |
-1,000 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
863 |
- |
2023-12-31 |
6,351 |
$675,000 |
85 |
|
| RBF CAPITAL, LLC |
349 |
- |
2023-12-31 |
5,615 |
$597,000 |
0 |
|
| HERITAGE INVESTORS MANAGEMENT CORP |
188 |
- |
2024-03-31 |
5,377 |
$539,000 |
0 |
|
| Advantage Alpha Capital Partners LP |
139 |
*New |
2023-12-31 |
4,863 |
$517,000 |
4,863 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2079 |
- |
2024-03-31 |
4,206 |
$422,000 |
0 |
|
| STRS OHIO |
1392 |
- |
2023-12-31 |
3,600 |
$382,000 |
200 |
|
| WEDBUSH MORGAN SECURITIES INC |
704 |
- |
2023-12-31 |
3,223 |
$343,000 |
-80 |
|
| BANK OF AMERICA CORP /DE/ |
4841 |
- |
2023-12-31 |
2,558 |
$272,000 |
-246 |
|
| CITADEL ADVISORS LLC |
4187 |
- |
2023-12-31 |
2,463 |
$262,000 |
-568 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3046 |
- |
2023-12-31 |
2,400 |
$255,000 |
0 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
712 |
*New |
2024-03-31 |
2,410 |
$242,000 |
2,410 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4332 |
- |
2024-03-31 |
2,355 |
$236,000 |
-587 |
|
| ROYAL BANK OF CANADA |
4336 |
- |
2023-12-31 |
2,187 |
$232,000 |
112 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3235 |
- |
2024-03-31 |
2,052 |
$206,000 |
0 |
|
| Empowered Funds LLC |
1305 |
- |
2024-03-31 |
2,010 |
$202,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2460 |
- |
2024-03-31 |
1,998 |
$200,000 |
-274 |
|
| LSV ASSET MANAGEMENT |
806 |
- |
2024-03-31 |
1,700 |
$170,000 |
0 |
|
| BARCLAYS PLC |
3447 |
- |
2023-12-31 |
1,566 |
$166,000 |
1,032 |
|
| J P MORGAN CHASE & CO |
4276 |
- |
2024-03-31 |
1,626 |
$163,000 |
592 |
|
| MORGAN STANLEY |
5605 |
- |
2023-12-31 |
1,381 |
$147,000 |
907 |
|
| RHUMBLINE ADVISERS |
3454 |
- |
2024-03-31 |
895 |
$90,000 |
109 |
|
| UBS Group AG |
5013 |
- |
2023-12-31 |
806 |
$86,000 |
395 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2869 |
- |
2023-12-31 |
361 |
$38,000 |
-8 |
|
| WELLS FARGO & CO/MN |
4875 |
- |
2024-03-31 |
280 |
$28,000 |
34 |
|
| CITIGROUP INC |
4136 |
- |
2024-03-31 |
167 |
$17,000 |
53 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2967 |
- |
2023-12-31 |
120 |
$13,000 |
-43 |
|
| TOWER RESEARCH CAPITAL LLC |
4154 |
- |
2023-12-31 |
107 |
$11,000 |
-91 |
|
| LEGAL & GENERAL GROUP PLC |
3279 |
- |
2023-12-31 |
62 |
$7,000 |
0 |
|
| FMR LLC |
4233 |
- |
2023-12-31 |
55 |
$6,000 |
15 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2947 |
- |
2023-12-31 |
61 |
$6,000 |
0 |
|
| Goss Wealth Management LLC |
3121 |
*New |
2023-12-31 |
50 |
$5,000 |
50 |
|
| AMALGAMATED BANK |
2818 |
- |
2024-03-31 |
25 |
$3,000 |
-40 |
|
| COMERICA BANK |
3362 |
- |
2023-12-31 |
31 |
$3,000 |
0 |
|
| Covestor Ltd |
2066 |
- |
2024-03-31 |
7 |
$1,000 |
5 |
|
| Capital Advisors Ltd. LLC |
1213 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| State of Wyoming |
1600 |
*Closed |
2023-12-31 |
0 |
$0 |
-287 |
|
| PROEQUITIES INC. |
3775 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2470 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,019 |
|
| Efficient Wealth Management LLC |
1178 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| CWM LLC |
4424 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
| EARNEST PARTNERS LLC |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| RAYMOND JAMES & ASSOCIATES |
3902 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,035 |
|
| Russell Investments Group Ltd. |
3249 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| GAMMA Investing LLC |
3317 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| Lauer Wealth LLC |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,000 |
|
|
53 Records found
|
1
|
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