|
Institutional
Holders
Total
Institutions:
|
56 9 |
|
Total
shares held :
|
8,819,101 |
|
% of shares
held :
|
0.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-158,595 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$149.46 |
|
Last
Quarter's Ending
Price :
|
$162.45 |
|
Last
Quarter's Average
Price :
|
$151.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.77 (9.73%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
REED CONNER & BIRDWELL LLC |
63 |
- |
2024-03-31 |
515,026 |
$92,778,000 |
-19,182 |
|
Williams Jones Wealth Management LLC. |
103 |
- |
2024-03-31 |
53,571 |
$9,698,000 |
-14,492 |
|
ACADEMY CAPITAL MANAGEMENT INC/TX |
13 |
- |
2024-03-31 |
50,207 |
$9,089,000 |
-46 |
|
APPLETON PARTNERS INC/MA |
66 |
- |
2024-03-31 |
34,981 |
$6,333,000 |
1,767 |
|
SUSTAINABLE GROWTH ADVISERS LP |
47 |
*New |
2024-03-31 |
34,571 |
$6,258,000 |
34,571 |
|
Morse Asset Management Inc |
19 |
- |
2024-03-31 |
33,177 |
$5,974,000 |
2,153 |
|
SHIKIAR ASSET MANAGEMENT INC |
21 |
- |
2024-03-31 |
30,979 |
$5,579,000 |
-2,265 |
|
McGinn Investment Management Inc. |
9 |
- |
2024-03-31 |
30,645 |
$5,548,000 |
13,380 |
|
RHUMBLINE ADVISERS |
1467 |
- |
2024-03-31 |
25,160 |
$4,555,000 |
2,048 |
|
Pacer Advisors Inc. |
507 |
- |
2024-03-31 |
20,898 |
$3,783,000 |
-978 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
225 |
- |
2024-03-31 |
20,789 |
$3,744,000 |
-1,922 |
|
EQUITABLE TRUST CO |
87 |
- |
2024-03-31 |
19,525 |
$3,516,000 |
149 |
|
THOMAS WHITE INTERNATIONAL LTD |
41 |
- |
2023-06-30 |
18,503 |
$3,484,000 |
19 |
|
Ramirez Asset Management Inc. |
58 |
- |
2024-03-31 |
17,258 |
$3,108,000 |
-679 |
|
MCCORMACK ADVISORS INTERNATIONAL |
307 |
- |
2024-03-31 |
15,922 |
$2,867,000 |
12,372 |
|
Henry James International Management Inc. |
39 |
- |
2024-03-31 |
15,551 |
$2,815,000 |
9,396 |
|
MITCHELL CAPITAL MANAGEMENT CO |
62 |
*New |
2024-03-31 |
15,549 |
$2,815,000 |
15,549 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
86 |
- |
2024-03-31 |
12,860 |
$2,328,000 |
3,245 |
|
MADISON ASSET MANAGEMENT LLC |
250 |
- |
2024-03-31 |
11,535 |
$2,088,000 |
-262 |
|
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA |
26 |
- |
2024-03-31 |
10,138 |
$1,835,000 |
-31 |
|
DF DENT & CO INC |
151 |
- |
2024-03-31 |
6,993 |
$1,266,000 |
601 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
380 |
- |
2024-03-31 |
6,280 |
$1,131,000 |
3,086 |
|
BP WEALTH MANAGEMENT LLC |
351 |
- |
2024-03-31 |
5,445 |
$986,000 |
737 |
|
SkyView Investment Advisors LLC |
94 |
- |
2024-03-31 |
4,922 |
$891,000 |
4,922 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
203 |
- |
2024-03-31 |
4,319 |
$782,000 |
-209 |
|
MOTCO |
142 |
- |
2024-03-31 |
4,265 |
$768,000 |
-446 |
|
Green Square Asset Management LLC |
96 |
- |
2024-03-31 |
4,347 |
$737,000 |
31 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
114 |
- |
2024-03-31 |
2,402 |
$435,000 |
163 |
|
SANDHILL CAPITAL PARTNERS LLC |
68 |
- |
2024-03-31 |
2,359 |
$427,000 |
0 |
|
E Fund Management Co. Ltd. |
218 |
*New |
2024-03-31 |
2,224 |
$403,000 |
2,224 |
|
GAMMA Investing LLC |
236 |
- |
2024-03-31 |
2,119 |
$384,000 |
579 |
|
HighPoint Advisor Group LLC |
426 |
- |
2024-03-31 |
2,054 |
$347,000 |
38 |
|
SENTINEL TRUST CO LBA |
115 |
- |
2024-03-31 |
1,803 |
$325,000 |
0 |
|
Canopy Partners LLC |
121 |
- |
2024-03-31 |
1,788 |
$324,000 |
242 |
|
Pinnacle Wealth Management Advisory Group LLC |
249 |
- |
2024-03-31 |
1,750 |
$317,000 |
0 |
|
ORG Partners LLC |
26 |
- |
2024-03-31 |
1,691 |
$304,000 |
1,667 |
|
Gleason Group Inc. |
60 |
- |
2024-03-31 |
1,674 |
$301,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
423 |
- |
2022-12-31 |
1,814 |
$263,000 |
0 |
|
IHT Wealth Management LLC |
852 |
- |
2024-03-31 |
1,416 |
$256,000 |
-41 |
|
ENTERPRISE FINANCIAL SERVICES CORP |
133 |
- |
2024-03-31 |
1,376 |
$249,000 |
-113 |
|
REGENT INVESTMENT MANAGEMENT LLC |
193 |
*New |
2022-12-31 |
1,585 |
$230,000 |
1,585 |
|
FTB Advisors Inc. |
493 |
- |
2024-03-31 |
1,183 |
$214,000 |
742 |
|
GARDNER RUSSO & GARDNER |
73 |
*New |
2024-03-31 |
1,121 |
$202,000 |
1,121 |
|
PNC FINANCIAL SERVICES GROUP INC |
2287 |
- |
2024-03-31 |
932 |
$169,000 |
46 |
|
AMUNDI |
1666 |
*New |
2024-03-31 |
504 |
$91,000 |
504 |
|
ANCORA ADVISORS, LLC |
845 |
- |
2024-03-31 |
367 |
$66,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
159 |
- |
2024-03-31 |
369 |
$66,000 |
0 |
|
General Partner Inc. |
115 |
*New |
2024-03-31 |
324 |
$59,000 |
324 |
|
Laffer Tengler Investments |
208 |
- |
2024-03-31 |
241 |
$44,000 |
241 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
314 |
- |
2023-06-30 |
172 |
$32,000 |
0 |
|
FSA Wealth Management LLC |
251 |
- |
2024-03-31 |
111 |
$20,000 |
0 |
|
Accent Capital Management LLC |
103 |
- |
2024-03-31 |
87 |
$16,000 |
0 |
|
Coston McIsaac & Partners |
341 |
- |
2024-03-31 |
74 |
$13,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
490 |
- |
2024-03-31 |
73 |
$13,000 |
0 |
|
Core Alternative Capital |
198 |
*New |
2024-03-31 |
60 |
$11,000 |
60 |
|
Financial Gravity Wealth Inc. |
467 |
- |
2024-03-31 |
49 |
$9,000 |
23 |
|
WEST OAK CAPITAL LLC |
252 |
- |
2024-03-31 |
51 |
$9,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
413 |
*New |
2024-03-31 |
42 |
$8,000 |
42 |
|
WETZEL INVESTMENT ADVISORS INC. |
584 |
- |
2024-03-31 |
39 |
$7,000 |
0 |
|
NBT BANK N A /NY |
499 |
- |
2024-03-31 |
25 |
$5,000 |
0 |
|
Salomon & Ludwin LLC |
634 |
- |
2024-03-31 |
25 |
$5,000 |
6 |
|
Front Row Advisors LLC |
733 |
- |
2024-03-31 |
28 |
$5,000 |
28 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
231 |
- |
2024-03-31 |
23 |
$4,000 |
0 |
|
BARTLETT & CO. LLC |
1113 |
- |
2023-12-31 |
12 |
$2,000 |
0 |
|
RICHARDSON FINANCIAL SERVICES INC. |
472 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
Tradition Wealth Management LLC |
953 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
Atlas Wealth LLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,895 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1125 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
DSM CAPITAL PARTNERS LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-227 |
|
Itau Unibanco Holding S.A. |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,000 |
|
TRUST CO OF VERMONT |
853 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
RFP Financial Group LLC |
882 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
878 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,100 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-145 |
|
VEREDUS ASSET MANAGEMENT LLC |
228 |
*Closed |
2024-03-31 |
0 |
$0 |
-81,263 |
|
|
75 Records found
|
1
|
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