| |
Institutional
Holders
Total
Institutions:
 |
51  6 |
|
|
Total
shares held :
|
2,088,153 |
|
|
% of shares
held :
|
44.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
295,068 |
|
|
% of shares
held change :
|
6.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.29 |
|
|
Last
Quarter's Ending
Price :
|
$22.51 |
|
|
Last
Quarter's Average
Price :
|
$21.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.93 (18.53%) |
|
|
|
|
|
|
|
|
|
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. |
3300 |
- |
2023-12-31 |
417,588 |
$9,400,000 |
79,209 |
|
| VANGUARD GROUP INC |
3117 |
- |
2023-12-31 |
329,837 |
$7,425,000 |
6,106 |
|
| DIMENSIONAL FUND ADVISORS INC |
2480 |
- |
2023-12-31 |
290,543 |
$6,540,000 |
-1,063 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2927 |
- |
2023-12-31 |
138,651 |
$3,121,000 |
6,111 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1673 |
- |
2023-12-31 |
136,387 |
$3,070,000 |
28,968 |
|
| HUDOCK MOYER WEALTH RESOURCES, LLC |
|
- |
2023-12-31 |
87,045 |
$1,959,000 |
-142 |
|
| STATE STREET CORP |
3133 |
- |
2023-12-31 |
82,915 |
$1,866,000 |
-1,843 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
645 |
- |
2023-12-31 |
72,265 |
$1,627,000 |
1,920 |
|
| NORTHERN TRUST CORP |
3178 |
- |
2023-12-31 |
60,977 |
$1,373,000 |
2,272 |
|
| FINANCIAL NETWORK |
1308 |
- |
2023-12-31 |
48,660 |
$1,095,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2101 |
- |
2023-12-31 |
46,845 |
$1,055,000 |
-1,125 |
|
| BERKSHIRE ASSET MANAGEMENT INC/PA |
135 |
- |
2023-12-31 |
28,468 |
$641,000 |
2,000 |
|
| Quadrature Capital LTD |
589 |
*New |
2023-12-31 |
26,465 |
$598,000 |
26,465 |
|
| TWO SIGMA ADVISERS, LLC |
1867 |
*New |
2023-12-31 |
25,000 |
$563,000 |
25,000 |
|
| Private Advisor Group LLC |
1395 |
*New |
2023-12-31 |
24,536 |
$552,000 |
24,536 |
|
| CITADEL ADVISORS LLC |
3505 |
*New |
2023-12-31 |
24,484 |
$551,000 |
24,484 |
|
| TWO SIGMA INVESTMENTS LLC |
2299 |
*New |
2023-12-31 |
23,456 |
$528,000 |
23,456 |
|
| Empowered Funds LLC |
985 |
- |
2023-12-31 |
22,370 |
$504,000 |
1,920 |
|
| EA Series Trust |
830 |
- |
2023-06-30 |
18,870 |
$472,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3527 |
- |
2023-12-31 |
20,401 |
$459,000 |
1 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3146 |
- |
2023-12-31 |
17,926 |
$404,000 |
0 |
|
| Evergreen Wealth Solutions LLC |
70 |
- |
2023-12-31 |
17,805 |
$401,000 |
2,274 |
|
| MORGAN STANLEY |
5236 |
- |
2023-12-31 |
17,290 |
$389,000 |
7,715 |
|
| BARCLAYS PLC |
3044 |
- |
2023-12-31 |
16,954 |
$381,000 |
9,288 |
|
| LSV ASSET MANAGEMENT |
774 |
- |
2023-12-31 |
14,700 |
$331,000 |
0 |
|
| VIRTU FINANCIAL LLC |
677 |
*New |
2023-12-31 |
11,469 |
$258,000 |
11,469 |
|
| BANK OF AMERICA CORP /DE/ |
4879 |
- |
2023-12-31 |
11,345 |
$255,000 |
568 |
|
| Jacobi Capital Management LLC |
417 |
- |
2023-12-31 |
10,665 |
$240,000 |
10,665 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3151 |
- |
2023-12-31 |
10,338 |
$233,000 |
811 |
|
| Merit Financial Group LLC |
727 |
*New |
2023-12-31 |
8,945 |
$201,000 |
8,945 |
|
| RHUMBLINE ADVISERS |
3278 |
- |
2023-12-31 |
6,972 |
$157,000 |
-166 |
|
| UBS Group AG |
4708 |
- |
2023-12-31 |
6,810 |
$153,000 |
2,653 |
|
| ROYAL BANK OF CANADA |
4684 |
- |
2023-12-31 |
6,627 |
$149,000 |
2,097 |
|
| J P MORGAN CHASE & CO |
4401 |
- |
2023-12-31 |
5,613 |
$126,000 |
1,170 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2742 |
- |
2023-12-31 |
3,858 |
$87,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2686 |
- |
2023-12-31 |
3,886 |
$87,000 |
0 |
|
| MetLife Investment Advisors LLC |
2678 |
- |
2023-12-31 |
3,703 |
$83,000 |
0 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2687 |
- |
2023-12-31 |
3,408 |
$77,000 |
-13 |
|
| WELLS FARGO & CO/MN |
4512 |
- |
2023-12-31 |
3,011 |
$68,000 |
419 |
|
| Advisor Group Holdings Inc. |
4793 |
- |
2023-12-31 |
2,483 |
$56,000 |
28 |
|
| BNP PARIBAS ARBITRAGE SA |
2723 |
- |
2023-12-31 |
2,285 |
$51,000 |
1,338 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2846 |
- |
2023-12-31 |
1,128 |
$25,000 |
-384 |
|
| CITIGROUP INC |
3990 |
- |
2023-12-31 |
977 |
$22,000 |
955 |
|
| TOWER RESEARCH CAPITAL LLC |
3736 |
- |
2023-12-31 |
775 |
$17,000 |
169 |
|
| LEGAL & GENERAL GROUP PLC |
3140 |
- |
2023-12-31 |
649 |
$15,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2733 |
- |
2023-12-31 |
566 |
$13,000 |
0 |
|
| AMALGAMATED BANK |
2797 |
- |
2023-12-31 |
598 |
$13,000 |
-69 |
|
| FMR LLC |
3999 |
- |
2023-12-31 |
569 |
$13,000 |
-113 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2520 |
- |
2023-12-31 |
517 |
$12,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2214 |
- |
2023-12-31 |
384 |
$9,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
656 |
- |
2024-03-31 |
465 |
$9,000 |
0 |
|
| PROEQUITIES INC. |
6642 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2769 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
| CWM LLC |
4715 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
54 Records found
|
1
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