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Institutional Ownership

Institutional Ownership

Ownership > 100%

Ownership Information
Shares Outstanding
4,459,535
Short Interest Shares
171,069
Float (%)
81.22
Institutional Ownership (%)
14.77
Mutual Fund Ownership (%)
7.36
Insider Ownership (%)
18.78
Top 10 Instn Holders (%)
12.67
Ownership Activity - Total Positions
Company Shares % Out Value ($) Reported Change
Copley Financial Services Corp 162,000 3.63 5,546,880 3/24/2016 0
BlackRock Inc. 130,899 2.94 4,481,982 6/30/2016 129,537
Integrated Wealth Management Inc. 63,755 1.43 2,182,971 6/30/2016 (770)
Spears Abacus Advisors LLC 62,160 1.39 2,128,358 6/30/2016 (5,469)
State Street Corp. 30,933 0.69 1,059,146 6/30/2016 30,933
Dimensional Fund Advisors LP 28,706 0.64 982,893 6/30/2016 (475)
Trust Co. of Vermont 28,215 0.63 966,082 6/30/2016 0
Vanguard Group Inc. 21,828 0.49 747,391 6/30/2016 12,489
TIAA 18,379 0.41 629,297 6/30/2016 18,379
Raymond James Financial Inc. 17,997 0.40 616,217 6/30/2016 627
Cardinal Capital Management Inc. 13,058 0.29 447,106 6/30/2016 690
Northern Trust Global Investments 10,381 0.23 355,445 6/30/2016 10,381
California State Teachers' Retirement System 8,149 0.18 279,022 6/30/2016 8,149
Commonwealth Equity Services Inc. 7,908 0.18 270,770 6/30/2016 341
Geode Capital Management LLC 7,398 0.17 253,308 6/30/2016 6,960
BNY Asset Management 7,225 0.16 247,384 6/30/2016 7,225
PNC Financial Services Group Inc. 6,000 0.13 205,440 6/30/2016 0
UBS Group AG 5,957 0.13 203,968 6/30/2016 (2,055)
Charles Schwab Investment Management Inc. 5,900 0.13 202,016 6/30/2016 5,900
Morgan Stanley 3,052 0.07 104,500 6/30/2016 (486)