| |
Institutional
Holders
Total
Institutions:
 |
41  1 |
|
|
Total
shares held :
|
585,066 |
|
|
% of shares
held :
|
6.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
-7,554 |
|
|
% of shares
held change :
|
 -0.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.16 |
|
|
Last
Quarter's Ending
Price :
|
$48.75 |
|
|
Last
Quarter's Average
Price :
|
$42.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.39 (12.63%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NEUBERGER BERMAN GROUP LLC |
856 |
- |
2023-12-31 |
130,780 |
$6,376,000 |
-10,196 |
|
| DIMENSIONAL FUND ADVISORS INC |
2535 |
- |
2023-12-31 |
110,487 |
$5,386,000 |
-844 |
|
| BLACKROCK INC. |
3570 |
- |
2023-12-31 |
82,588 |
$4,026,000 |
3,969 |
|
| GABELLI FUNDS LLC |
598 |
- |
2023-12-31 |
46,308 |
$2,258,000 |
0 |
|
| WELLS FARGO & CO/MN |
2664 |
- |
2023-12-31 |
32,375 |
$1,578,000 |
50 |
|
| TETON ADVISORS, INC. |
58 |
- |
2023-12-31 |
31,800 |
$1,550,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3324 |
- |
2023-12-31 |
22,302 |
$1,087,000 |
180 |
|
| ROYCE & ASSOCIATES LLC |
745 |
- |
2023-12-31 |
18,570 |
$905,000 |
-5,000 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
260 |
- |
2023-12-31 |
16,100 |
$785,000 |
0 |
|
| VANGUARD GROUP INC |
3906 |
- |
2023-12-31 |
15,655 |
$763,000 |
500 |
|
| STATE STREET CORP |
3368 |
- |
2023-12-31 |
14,053 |
$685,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2764 |
- |
2023-12-31 |
10,400 |
$507,000 |
100 |
|
| NORTHERN TRUST CORP |
3557 |
- |
2023-12-31 |
9,547 |
$465,000 |
2,261 |
|
| STRS OHIO |
1399 |
- |
2023-12-31 |
7,600 |
$370,000 |
-400 |
|
| CAPITAL INVESTMENT COUNSEL INC |
131 |
*New |
2023-12-31 |
7,174 |
$350,000 |
7,174 |
|
| OPPENHEIMER & CO INC |
1168 |
*New |
2023-12-31 |
5,750 |
$280,000 |
5,750 |
|
| VALMARK ADVISERS INC |
435 |
*New |
2023-12-31 |
5,500 |
$268,000 |
5,500 |
|
| AUXIER ASSET MANAGEMENT |
166 |
*New |
2023-12-31 |
4,239 |
$207,000 |
4,239 |
|
| MORGAN STANLEY |
5580 |
- |
2023-12-31 |
3,291 |
$160,000 |
1,170 |
|
| BANK OF AMERICA CORP /DE/ |
5340 |
- |
2023-12-31 |
1,731 |
$84,000 |
455 |
|
| RHUMBLINE ADVISERS |
3522 |
- |
2023-12-31 |
1,458 |
$71,000 |
22 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2845 |
- |
2023-12-31 |
1,374 |
$67,000 |
0 |
|
| BARCLAYS PLC |
3672 |
- |
2023-12-31 |
1,151 |
$57,000 |
1,016 |
|
| UBS Group AG |
5312 |
- |
2023-12-31 |
924 |
$45,000 |
465 |
|
| J P MORGAN CHASE & CO |
4754 |
- |
2023-12-31 |
912 |
$44,000 |
364 |
|
| BNP PARIBAS ARBITRAGE SA |
2805 |
- |
2023-12-31 |
574 |
$28,000 |
-147 |
|
| TOWER RESEARCH CAPITAL LLC |
3614 |
- |
2023-12-31 |
426 |
$21,000 |
-625 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2959 |
- |
2023-12-31 |
418 |
$20,000 |
-3 |
|
| ROYAL BANK OF CANADA |
5609 |
- |
2023-12-31 |
369 |
$19,000 |
175 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
237 |
$12,000 |
-102 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3023 |
- |
2023-12-31 |
139 |
$7,000 |
-47 |
|
| US BANCORP |
3432 |
- |
2023-12-31 |
125 |
$6,000 |
0 |
|
| CITIGROUP INC |
4317 |
- |
2023-12-31 |
104 |
$5,000 |
102 |
|
| LEGAL & GENERAL GROUP PLC |
3337 |
- |
2023-12-31 |
86 |
$4,000 |
0 |
|
| FMR LLC |
4366 |
- |
2023-12-31 |
77 |
$4,000 |
9 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3000 |
- |
2023-12-31 |
91 |
$4,000 |
0 |
|
| Advisor Group Holdings Inc. |
6499 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| GAMMA Investing LLC |
3029 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
| AMALGAMATED BANK |
2938 |
- |
2024-03-31 |
33 |
$1,000 |
-92 |
|
| DEUTSCHE BANK AG |
3466 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2834 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Stratos Wealth Partners LTD. |
1372 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,417 |
|
| JANE STREET GROUP LLC |
5568 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,109 |
|
| Russell Investments Group Ltd. |
3364 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
44 Records found
|
1
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