|
Institutional
Holders
Total
Institutions:
|
143 3 |
|
Total
shares held :
|
9,219,160 |
|
% of shares
held :
|
61.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
155,429 |
|
% of shares
held change :
|
1.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.24 |
|
Last
Quarter's Ending
Price :
|
$60.23 |
|
Last
Quarter's Average
Price :
|
$54.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.46 (15.58%) |
|
|
|
|
|
|
|
|
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. |
1923 |
- |
2023-12-31 |
2,100,481 |
$126,512,000 |
137,936 |
|
VANGUARD GROUP INC |
1946 |
- |
2023-12-31 |
1,403,911 |
$84,558,000 |
44,447 |
|
STATE STREET CORP |
1427 |
- |
2023-12-31 |
1,359,208 |
$81,865,000 |
37,198 |
|
TOMPKINS FINANCIAL CORP |
2 |
- |
2024-03-31 |
1,179,888 |
$59,337,000 |
-1,129 |
|
DIMENSIONAL FUND ADVISORS INC |
1730 |
- |
2023-12-31 |
530,926 |
$31,978,000 |
22,252 |
|
GEODE CAPITAL MANAGEMENT LLC |
2004 |
- |
2023-12-31 |
284,996 |
$17,167,000 |
10,875 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1994 |
- |
2023-12-31 |
163,688 |
$9,859,000 |
9,442 |
|
BTIM CORP. |
|
- |
2023-12-31 |
162,182 |
$9,768,000 |
-52,150 |
|
MORGAN STANLEY |
3327 |
- |
2023-12-31 |
161,991 |
$9,757,000 |
42,403 |
|
NORTHERN TRUST CORP |
2188 |
- |
2023-12-31 |
137,448 |
$8,278,000 |
-67 |
|
PROSHARE ADVISORS LLC |
391 |
- |
2023-12-31 |
137,255 |
$8,267,000 |
-17,854 |
|
BANK OF NEW YORK MELLON CORP |
2183 |
- |
2023-12-31 |
119,269 |
$7,184,000 |
-19,777 |
|
Cornell Pochily Investment Advisors Inc. |
5 |
- |
2023-12-31 |
113,156 |
$6,815,000 |
-9,328 |
|
AMERICAN CENTURY COMPANIES INC |
1337 |
- |
2023-12-31 |
99,495 |
$5,993,000 |
-930 |
|
PRINCIPAL FINANCIAL GROUP INC |
1621 |
- |
2023-12-31 |
68,053 |
$4,099,000 |
-1,716 |
|
BANK OF AMERICA CORP /DE/ |
3220 |
- |
2023-12-31 |
50,165 |
$3,021,000 |
11,014 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1249 |
- |
2023-12-31 |
45,809 |
$2,759,000 |
0 |
|
RHUMBLINE ADVISERS |
1794 |
- |
2023-12-31 |
41,996 |
$2,529,000 |
1,028 |
|
AMERIPRISE FINANCIAL INC |
2722 |
- |
2023-12-31 |
39,046 |
$2,352,000 |
-2,592 |
|
UBS Group AG |
2698 |
- |
2023-12-31 |
37,925 |
$2,284,000 |
10,877 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2340 |
- |
2023-12-31 |
37,189 |
$2,240,000 |
377 |
|
INVESCO LTD |
2495 |
- |
2023-12-31 |
36,192 |
$2,180,000 |
-665 |
|
GOLDMAN SACHS GROUP INC/ |
3105 |
- |
2023-12-31 |
34,368 |
$2,070,000 |
3,114 |
|
LEGAL & GENERAL GROUP PLC |
1949 |
- |
2023-12-31 |
33,916 |
$2,043,000 |
461 |
|
Coombe Bender & Co LLC |
26 |
- |
2023-12-31 |
31,662 |
$1,907,000 |
-3,658 |
|
JOHN G ULLMAN & ASSOCIATES INC |
83 |
- |
2023-12-31 |
31,443 |
$1,894,000 |
-7,984 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
981 |
- |
2024-03-31 |
35,803 |
$1,801,000 |
575 |
|
TWO SIGMA ADVISERS, LLC |
1383 |
- |
2023-12-31 |
28,100 |
$1,692,000 |
1,300 |
|
BARCLAYS PLC |
2208 |
- |
2023-12-31 |
27,901 |
$1,679,000 |
12,069 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
856 |
- |
2023-12-31 |
25,907 |
$1,560,000 |
10,463 |
|
Swiss National Bank |
2032 |
- |
2023-12-31 |
24,100 |
$1,452,000 |
-2,900 |
|
LOGAN CAPITAL MANAGEMENT INC |
195 |
- |
2023-12-31 |
23,439 |
$1,412,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
23,302 |
$1,403,000 |
-1,223 |
|
ALLIANCEBERNSTEIN L.P. |
2138 |
- |
2023-12-31 |
21,796 |
$1,313,000 |
0 |
|
ROYAL BANK OF CANADA |
2939 |
- |
2023-12-31 |
20,376 |
$1,227,000 |
-1,873 |
|
J P MORGAN CHASE & CO |
3254 |
- |
2023-12-31 |
18,602 |
$1,120,000 |
-7,973 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1993 |
- |
2023-12-31 |
15,714 |
$946,000 |
0 |
|
WASHINGTON TRUST CO |
155 |
- |
2023-12-31 |
15,410 |
$928,000 |
0 |
|
CITIGROUP INC |
2156 |
- |
2023-12-31 |
14,936 |
$900,000 |
5,350 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1934 |
- |
2023-12-31 |
14,365 |
$866,000 |
1,049 |
|
PRUDENTIAL FINANCIAL INC |
1898 |
- |
2023-12-31 |
14,285 |
$860,000 |
-215 |
|
Rise Advisors LLC |
22 |
- |
2024-03-31 |
15,827 |
$796,000 |
-10 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1955 |
- |
2023-12-31 |
13,135 |
$791,000 |
-848 |
|
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
71 |
- |
2023-12-31 |
13,080 |
$788,000 |
-500 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
11,815 |
$712,000 |
-813 |
|
JANE STREET GROUP LLC |
3568 |
- |
2023-12-31 |
11,668 |
$703,000 |
11,668 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1606 |
- |
2023-12-31 |
11,673 |
$700,000 |
-318 |
|
RAFFERTY ASSET MANAGEMENT LLC |
894 |
- |
2023-12-31 |
11,591 |
$698,000 |
4,511 |
|
Sterling Investment Counsel LLC |
53 |
- |
2023-12-31 |
11,394 |
$686,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2021 |
- |
2023-12-31 |
11,125 |
$670,000 |
-306 |
|
CREDIT SUISSE/ |
2505 |
- |
2023-12-31 |
10,888 |
$656,000 |
-5,915 |
|
TEXAS PERMANENT SCHOOL FUND |
1418 |
- |
2023-12-31 |
10,784 |
$650,000 |
256 |
|
Waldron LP |
201 |
- |
2023-12-31 |
10,766 |
$648,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3415 |
- |
2023-12-31 |
10,687 |
$644,000 |
3,678 |
|
TWO SIGMA INVESTMENTS LLC |
2228 |
- |
2023-12-31 |
9,987 |
$602,000 |
-19,076 |
|
CARDINAL CAPITAL MANAGEMENT |
133 |
- |
2024-03-31 |
11,559 |
$581,000 |
4,433 |
|
Chicago Partners Investment Group LLC |
395 |
- |
2023-12-31 |
10,434 |
$579,000 |
122 |
|
COLONY GROUP, LLC |
567 |
*New |
2023-12-31 |
8,868 |
$534,000 |
8,868 |
|
ELEQUIN CAPITAL LP |
38 |
- |
2023-12-31 |
8,415 |
$507,000 |
5,255 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
178 |
- |
2023-12-31 |
7,797 |
$470,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1724 |
- |
2023-12-31 |
7,479 |
$450,000 |
-62 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2746 |
- |
2023-12-31 |
7,436 |
$448,000 |
-351 |
|
COLONY GROUP LLC |
575 |
- |
2023-09-30 |
8,868 |
$434,000 |
21 |
|
MetLife Investment Advisors LLC |
1784 |
- |
2023-12-31 |
7,125 |
$429,000 |
0 |
|
CREATIVE PLANNING |
1802 |
*New |
2023-12-31 |
7,121 |
$429,000 |
7,121 |
|
AQR CAPITAL MANAGEMENT LLC |
1950 |
*New |
2023-12-31 |
7,018 |
$423,000 |
7,018 |
|
Illinois Municipal Retirement Fund |
1290 |
- |
2023-12-31 |
6,982 |
$421,000 |
-634 |
|
Russell Investments Group Ltd. |
2204 |
- |
2023-12-31 |
6,774 |
$408,000 |
0 |
|
WELLS FARGO & CO/MN |
3478 |
- |
2023-12-31 |
6,529 |
$393,000 |
-1,206 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1468 |
- |
2024-03-31 |
7,636 |
$384,000 |
-46 |
|
JANUS HENDERSON GROUP PLC |
2102 |
- |
2023-12-31 |
6,375 |
$383,000 |
-12 |
|
DEUTSCHE BANK AG |
2434 |
- |
2023-12-31 |
6,246 |
$376,000 |
-236 |
|
ING INVESTMENT MANAGEMENT LLC |
2073 |
- |
2023-12-31 |
6,212 |
$374,000 |
-138 |
|
Louisiana State Employees Retirement System |
1432 |
- |
2023-12-31 |
6,200 |
$373,000 |
-200 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1646 |
- |
2023-12-31 |
6,198 |
$373,000 |
-25 |
|
COMERICA BANK |
2015 |
- |
2023-12-31 |
5,941 |
$358,000 |
-10 |
|
Numerai GP LLC |
176 |
- |
2023-12-31 |
5,862 |
$353,000 |
-2,700 |
|
MANUFACTURERES LIFE INSURANCE CO |
2322 |
- |
2023-12-31 |
5,720 |
$345,000 |
195 |
|
SAVANT CAPITAL MANAGEMENT INC |
662 |
- |
2023-12-31 |
5,657 |
$341,000 |
-500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2183 |
- |
2023-12-31 |
5,600 |
$337,000 |
-113 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1973 |
*New |
2023-12-31 |
5,357 |
$323,000 |
5,357 |
|
VIRTU FINANCIAL LLC |
584 |
*New |
2023-12-31 |
5,285 |
$318,000 |
5,285 |
|
CORNELL UNIVERSITY |
3 |
*New |
2023-12-31 |
5,232 |
$315,000 |
5,232 |
|
STRATEGIC INVESTMENT ADVISORS, INC |
103 |
- |
2023-12-31 |
5,095 |
$307,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2353 |
*New |
2023-12-31 |
4,797 |
$305,000 |
4,797 |
|
CAROLINAS WEALTH CONSULTING LLC |
127 |
- |
2023-12-31 |
4,974 |
$300,000 |
58 |
|
AMALGAMATED BANK |
1662 |
- |
2023-12-31 |
4,862 |
$293,000 |
-145 |
|
BURNS J W & CO INC/NY |
161 |
- |
2024-03-31 |
5,808 |
$292,000 |
25 |
|
TRITONPOINT WEALTH LLC |
|
- |
2023-12-31 |
4,737 |
$285,000 |
0 |
|
Advisor Group Holdings Inc. |
3642 |
- |
2023-12-31 |
4,584 |
$276,000 |
1,114 |
|
Community Bank N.A. |
198 |
- |
2023-12-31 |
4,300 |
$259,000 |
-2,000 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
56 |
- |
2024-03-31 |
5,134 |
$258,000 |
-400 |
|
State of Tennessee Treasury Department |
1539 |
- |
2023-12-31 |
4,281 |
$258,000 |
0 |
|
PBWM Holdings LLC |
105 |
*New |
2023-03-31 |
3,770 |
$250,000 |
3,770 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2001 |
- |
2023-12-31 |
3,960 |
$239,000 |
3,960 |
|
BNP PARIBAS ARBITRAGE SA |
2341 |
- |
2023-12-31 |
3,901 |
$235,000 |
-2,049 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1567 |
- |
2023-12-31 |
3,858 |
$233,000 |
0 |
|
ALESCO ADVISORS LLC |
163 |
- |
2023-12-31 |
3,796 |
$229,000 |
3,796 |
|
SG AMERICAS SECURITIES LLC |
1773 |
- |
2023-12-31 |
3,718 |
$224,000 |
887 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1451 |
- |
2023-12-31 |
3,645 |
$220,000 |
-100 |
|
|
100 Records found
|
1
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