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Institutional Ownership

Institutional Ownership

Ownership > 100%

Ownership Information
Shares Outstanding
4,459,655
Short Interest Shares
160,666
Float (%)
81.24
Institutional Ownership (%)
16.31
Mutual Fund Ownership (%)
8.24
Insider Ownership (%)
18.76
Top 10 Instn Holders (%)
13.57
Ownership Activity - Total Positions
Company Shares % Out Value ($) Reported Change
Copley Financial Services Corp 162,000 3.63 7,241,400 3/24/2016 0
BlackRock Inc. 135,701 3.04 6,065,835 9/30/2016 4,802
Integrated Wealth Management Inc. 63,755 1.43 2,849,849 9/30/2016 0
Spears Abacus Advisors LLC 62,160 1.39 2,778,552 9/30/2016 0
Northern Trust Global Investments 43,229 0.97 1,932,336 9/30/2016 32,848
State Street Global Advisors, Inc. 40,777 0.91 1,822,732 9/30/2016 9,844
Dimensional Fund Advisors LP 28,383 0.64 1,268,720 9/30/2016 (323)
Trust Co. of Vermont 28,215 0.63 1,261,211 9/30/2016 0
Vanguard Group Inc. 22,782 0.51 1,018,355 9/30/2016 954
TIAA 18,379 0.41 821,541 9/30/2016 0
Raymond James Financial Inc. 17,861 0.40 798,387 9/30/2016 (136)
Cardinal Capital Management Inc. 14,091 0.32 629,868 9/30/2016 1,033
PNC Financial Services Group Inc. 12,000 0.27 536,400 9/30/2016 6,000
Geode Capital Management LLC 8,364 0.19 373,871 9/30/2016 966
California State Teachers' Retirement System 8,249 0.18 368,730 9/30/2016 100
BNY Asset Management 7,206 0.16 322,108 9/30/2016 (19)
Commonwealth Equity Services Inc. 7,035 0.16 314,465 9/30/2016 (873)
UBS Group AG 6,264 0.14 280,001 9/30/2016 307
Charles Schwab Investment Management Inc. 5,900 0.13 263,730 9/30/2016 0
New York State Common Retirement Fund 4,000 0.09 178,800 9/30/2016 4,000