| |
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 :
|
|
|
|
7.70 (14.18%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TOMPKINS FINANCIAL CORP |
2 |
- |
2024-03-31 |
1,179,888 |
$59,337,000 |
-1,129 |
|
| 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 |
|
| AMERICAN CENTURY COMPANIES INC |
1337 |
- |
2023-12-31 |
99,495 |
$5,993,000 |
-930 |
|
| BANK OF NEW YORK MELLON CORP |
2251 |
- |
2024-03-31 |
115,148 |
$5,791,000 |
-4,121 |
|
| Cornell Pochily Investment Advisors Inc. |
7 |
- |
2024-03-31 |
112,586 |
$5,662,000 |
-570 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
65,246 |
$3,281,000 |
-2,807 |
|
| AMERIPRISE FINANCIAL INC |
2722 |
- |
2023-12-31 |
39,046 |
$2,352,000 |
-2,592 |
|
| INVESCO LTD |
2495 |
- |
2023-12-31 |
36,192 |
$2,180,000 |
-665 |
|
| JOHN G ULLMAN & ASSOCIATES INC |
83 |
- |
2023-12-31 |
31,443 |
$1,894,000 |
-7,984 |
|
| Swiss National Bank |
2032 |
- |
2023-12-31 |
24,100 |
$1,452,000 |
-2,900 |
|
| ROYAL BANK OF CANADA |
2939 |
- |
2023-12-31 |
20,376 |
$1,227,000 |
-1,873 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1277 |
- |
2024-03-31 |
22,602 |
$1,137,000 |
-700 |
|
| J P MORGAN CHASE & CO |
3254 |
- |
2023-12-31 |
18,602 |
$1,120,000 |
-7,973 |
|
| 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 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1606 |
- |
2023-12-31 |
11,673 |
$700,000 |
-318 |
|
| 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 |
|
| TWO SIGMA INVESTMENTS LLC |
2228 |
- |
2023-12-31 |
9,987 |
$602,000 |
-19,076 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1724 |
- |
2023-12-31 |
7,479 |
$450,000 |
-62 |
|
| Illinois Municipal Retirement Fund |
1290 |
- |
2023-12-31 |
6,982 |
$421,000 |
-634 |
|
| 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 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3044 |
- |
2024-03-31 |
7,331 |
$369,000 |
-105 |
|
| COMERICA BANK |
2015 |
- |
2023-12-31 |
5,941 |
$358,000 |
-10 |
|
| Numerai GP LLC |
176 |
- |
2023-12-31 |
5,862 |
$353,000 |
-2,700 |
|
| 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 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1746 |
- |
2024-03-31 |
5,688 |
$286,000 |
-510 |
|
| 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 |
|
| AMALGAMATED BANK |
1596 |
- |
2024-03-31 |
4,112 |
$207,000 |
-750 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1455 |
- |
2024-03-31 |
3,345 |
$168,000 |
-300 |
|
| Rockbridge Investment Management LCC |
173 |
- |
2023-12-31 |
1,735 |
$105,000 |
-34,837 |
|
| FMR LLC |
3083 |
- |
2023-12-31 |
1,568 |
$94,000 |
-7,964 |
|
| AMUNDI |
1689 |
- |
2023-12-31 |
1,621 |
$88,000 |
-1 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1490 |
- |
2023-12-31 |
756 |
$46,000 |
-111 |
|
| HANSON MCCLAIN, INC. |
1808 |
- |
2024-03-31 |
356 |
$18,000 |
-72 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
925 |
- |
2024-03-31 |
279 |
$14,000 |
-163 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
161 |
$8,000 |
-329 |
|
| SIMPLEX TRADING LLC |
2042 |
- |
2024-03-31 |
81 |
$4,000 |
-35 |
|
| Lindbrook Capital LLC |
2260 |
- |
2024-03-31 |
44 |
$2,000 |
-50 |
|
|
49 Records found
|
1
|
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