| |
Institutional
Holders
Total
Institutions:
 |
48  2 |
|
|
Total
shares held :
|
685,115 |
|
|
% of shares
held :
|
10.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
51,295 |
|
|
% of shares
held change :
|
0.81% |
|
| 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 |
  BLACKROCK INC. |
3344 |
- |
2023-12-31 |
204,745 |
$8,415,000 |
23,842 |
|
| VANGUARD GROUP INC |
3222 |
- |
2023-12-31 |
140,046 |
$5,756,000 |
4,403 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2938 |
- |
2023-12-31 |
74,682 |
$3,070,000 |
3,939 |
|
| STATE STREET CORP |
3090 |
- |
2023-12-31 |
53,399 |
$2,195,000 |
1,789 |
|
| NORTHERN TRUST CORP |
3222 |
- |
2023-12-31 |
30,906 |
$1,270,000 |
162 |
|
| NORTH RUN CAPITAL L P |
14 |
- |
2022-12-31 |
24,000 |
$1,092,000 |
0 |
|
| AMERIPRISE FINANCIAL INC |
3277 |
- |
2023-12-31 |
16,030 |
$659,000 |
-2,437 |
|
| Diametric Capital LP |
89 |
- |
2023-12-31 |
13,607 |
$559,000 |
-3,240 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1935 |
- |
2024-03-31 |
14,352 |
$531,000 |
-1,017 |
|
| BANK OF NEW YORK MELLON CORP |
3470 |
- |
2024-03-31 |
13,077 |
$484,000 |
-1,093 |
|
| CITADEL ADVISORS LLC |
3737 |
- |
2023-12-31 |
10,612 |
$436,000 |
943 |
|
| MORGAN STANLEY |
5194 |
- |
2023-12-31 |
10,389 |
$427,000 |
5,405 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3127 |
- |
2023-12-31 |
10,332 |
$425,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
283 |
- |
2024-03-31 |
11,210 |
$415,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2857 |
- |
2023-12-31 |
10,000 |
$411,000 |
1,200 |
|
| STEPHENS INC /AR/ |
853 |
- |
2023-12-31 |
9,121 |
$375,000 |
0 |
|
| Quadrature Capital LTD |
853 |
- |
2023-12-31 |
6,852 |
$281,000 |
-8,775 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2479 |
- |
2023-12-31 |
5,483 |
$226,000 |
5,483 |
|
| BARCLAYS PLC |
3340 |
- |
2023-12-31 |
5,336 |
$220,000 |
4,653 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3166 |
- |
2023-12-31 |
5,089 |
$209,000 |
5,089 |
|
| UBS Group AG |
4612 |
- |
2023-12-31 |
4,391 |
$180,000 |
2,124 |
|
| BANK OF AMERICA CORP /DE/ |
5127 |
- |
2023-12-31 |
3,764 |
$155,000 |
1,340 |
|
| RHUMBLINE ADVISERS |
3358 |
- |
2023-12-31 |
3,021 |
$124,000 |
-105 |
|
| DEUTSCHE BANK AG |
3039 |
- |
2023-12-31 |
2,903 |
$119,000 |
2,654 |
|
| J P MORGAN CHASE & CO |
4444 |
- |
2023-12-31 |
2,770 |
$114,000 |
309 |
|
| LAZARD ASSET MANAGEMENT LLC |
1420 |
- |
2023-12-31 |
2,616 |
$107,000 |
105 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2685 |
- |
2023-12-31 |
2,432 |
$100,000 |
-7 |
|
| MetLife Investment Advisors LLC |
2655 |
- |
2023-12-31 |
2,147 |
$88,000 |
0 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2679 |
- |
2023-12-31 |
1,917 |
$79,000 |
22 |
|
| FIRST MANHATTAN CO |
804 |
- |
2023-12-31 |
1,700 |
$70,000 |
0 |
|
| STRS OHIO |
1739 |
- |
2023-12-31 |
1,700 |
$69,000 |
0 |
|
| ROYAL BANK OF CANADA |
5211 |
- |
2023-12-31 |
1,507 |
$62,000 |
976 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
110 |
*New |
2023-12-31 |
1,104 |
$45,000 |
1,104 |
|
| WELLS FARGO & CO/MN |
4699 |
- |
2023-12-31 |
994 |
$41,000 |
240 |
|
| Advisor Group Holdings Inc. |
5190 |
- |
2023-12-31 |
723 |
$30,000 |
477 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2836 |
- |
2023-12-31 |
635 |
$26,000 |
-203 |
|
| CITIGROUP INC |
3941 |
- |
2023-12-31 |
572 |
$24,000 |
569 |
|
| Lee Financial CORP |
314 |
- |
2023-12-31 |
500 |
$21,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
3042 |
- |
2023-12-31 |
459 |
$19,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2753 |
- |
2023-12-31 |
313 |
$13,000 |
0 |
|
| FMR LLC |
4018 |
- |
2023-12-31 |
286 |
$12,000 |
-267 |
|
| TOWER RESEARCH CAPITAL LLC |
4208 |
- |
2023-12-31 |
264 |
$11,000 |
-533 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2212 |
- |
2023-12-31 |
222 |
$9,000 |
0 |
|
| AMALGAMATED BANK |
2726 |
- |
2024-03-31 |
128 |
$5,000 |
-409 |
|
| Strategic Investment Solutions Inc. /IL |
521 |
- |
2023-12-31 |
100 |
$4,000 |
-6,200 |
|
| Qube Research & Technologies Ltd |
3363 |
*New |
2023-12-31 |
73 |
$3,000 |
73 |
|
| Russell Investments Group Ltd. |
2872 |
- |
2023-12-31 |
85 |
$3,000 |
-61 |
|
| Covestor Ltd |
2268 |
- |
2023-12-31 |
2 |
$0 |
-1 |
|
| PROEQUITIES INC. |
6851 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| ADIRONDACK RETIREMENT SPECIALISTS INC. |
119 |
*Closed |
2023-09-30 |
0 |
$0 |
-567 |
|
| CWM LLC |
4721 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
51 Records found
|
1
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