|
Institutional
Holders
Total
Institutions:
|
154 11 |
|
Total
shares held :
|
24,326,662 |
|
% of shares
held :
|
0.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
-272,749 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$115.50 |
|
Last
Quarter's Ending
Price :
|
$106.20 |
|
Last
Quarter's Average
Price :
|
$110.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.42 (3.1%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GARDNER RUSSO & GARDNER |
4 |
- |
2024-03-31 |
7,251,976 |
$770,160,000 |
-415,410 |
|
FIRST MANHATTAN CO |
14 |
- |
2024-03-31 |
3,198,192 |
$339,656,000 |
-254,670 |
|
BRISTOL JOHN W & CO INC /NY/ |
21 |
- |
2024-03-31 |
1,134,394 |
$120,473,000 |
238,962 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
21 |
- |
2024-03-31 |
1,046,136 |
$111,100,000 |
-25,277 |
|
DOUGLASS WINTHROP ADVISORS LLC |
23 |
- |
2024-03-31 |
986,768 |
$104,795,000 |
34,703 |
|
Douglas Lane & Associates LLC |
25 |
- |
2024-03-31 |
783,166 |
$83,255,000 |
27,888 |
|
GOFEN & GLOSSBERG LLC /IL/ |
26 |
- |
2022-12-31 |
338,866 |
$39,085,000 |
-580 |
|
BARTLETT & CO. LLC |
53 |
- |
2023-12-31 |
294,004 |
$33,761,000 |
-4,971 |
|
HEMENWAY TRUST CO LLC |
21 |
- |
2024-03-31 |
257,164 |
$27,311,000 |
6,670 |
|
Hikari Power Ltd |
9 |
- |
2024-03-31 |
237,130 |
$25,183,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
11 |
- |
2024-03-31 |
191,115 |
$22,099,000 |
0 |
|
ACADEMY CAPITAL MANAGEMENT INC/TX |
11 |
- |
2024-03-31 |
161,758 |
$17,179,000 |
-280 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
207 |
- |
2024-03-31 |
142,957 |
$15,197,000 |
-3,150 |
|
SOMERVILLE KURT F |
20 |
- |
2024-03-31 |
142,733 |
$15,158,000 |
1,295 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
151 |
- |
2024-03-31 |
104,638 |
$11,124,000 |
21,465 |
|
BRODERICK BRIAN C |
20 |
- |
2024-03-31 |
102,949 |
$10,933,000 |
4,520 |
|
BOSTON FAMILY OFFICE LLC |
43 |
- |
2024-03-31 |
93,097 |
$9,887,000 |
-2,124 |
|
RAMSAY, STATTMAN, VELA & PRICE, INC. |
19 |
- |
2024-03-31 |
90,687 |
$9,631,000 |
17,728 |
|
BAHL & GAYNOR INC |
138 |
- |
2024-03-31 |
89,150 |
$9,477,000 |
-1,703 |
|
PUZO MICHAEL J |
19 |
- |
2024-03-31 |
87,980 |
$9,343,000 |
4,679 |
|
SKY INVESTMENT GROUP LLC |
18 |
- |
2024-03-31 |
83,844 |
$8,904,000 |
845 |
|
MADISON ASSET MANAGEMENT LLC |
140 |
- |
2024-03-31 |
74,614 |
$7,924,000 |
-1,820 |
|
SPINNAKER TRUST |
50 |
- |
2024-03-31 |
72,826 |
$7,742,000 |
1,822 |
|
KIDDER STEPHEN W |
20 |
- |
2024-03-31 |
72,174 |
$7,665,000 |
-3,075 |
|
PFS INVESTMENTS INC. |
167 |
- |
2023-06-30 |
60,424 |
$7,267,000 |
2,448 |
|
ANCORA ADVISORS, LLC |
115 |
- |
2024-03-31 |
66,808 |
$7,102,000 |
-5,065 |
|
FORBES J M & CO LLP |
47 |
- |
2024-03-31 |
64,316 |
$6,830,000 |
-2,701 |
|
SAYBROOK CAPITAL /NC |
19 |
- |
2024-03-31 |
64,144 |
$6,812,000 |
1,340 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
35 |
- |
2024-03-31 |
60,583 |
$6,434,000 |
14,157 |
|
Altrius Capital Management Inc |
25 |
- |
2024-03-31 |
60,503 |
$6,426,000 |
5,307 |
|
RHUMBLINE ADVISERS |
1286 |
- |
2024-03-31 |
59,697 |
$6,340,000 |
4,638 |
|
WEIK INVESTMENT SERVICES INC |
10 |
- |
2024-03-31 |
56,056 |
$5,953,000 |
-2,658 |
|
BEDDOW CAPITAL MANAGEMENT INC |
18 |
- |
2024-03-31 |
55,015 |
$5,843,000 |
2,845 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
27 |
- |
2024-03-31 |
52,686 |
$5,601,000 |
-82 |
|
Notis-McConarty Edward |
19 |
- |
2024-03-31 |
51,229 |
$5,441,000 |
-4,240 |
|
Delaney Dennis R |
19 |
- |
2024-03-31 |
50,487 |
$5,362,000 |
10 |
|
MOTCO |
87 |
- |
2024-03-31 |
47,165 |
$5,014,000 |
-242 |
|
NEVILLE RODIE & SHAW INC |
59 |
- |
2024-03-31 |
47,076 |
$5,004,000 |
-1,330 |
|
SUSTAINABLE GROWTH ADVISERS LP |
48 |
- |
2024-03-31 |
46,569 |
$4,946,000 |
21 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
355 |
- |
2024-03-31 |
45,700 |
$4,853,000 |
-1,390 |
|
HENDLEY & CO INC |
19 |
- |
2024-03-31 |
44,612 |
$4,738,000 |
250 |
|
Pettee Investors Inc. |
10 |
- |
2024-03-31 |
41,757 |
$4,439,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
230 |
- |
2024-03-31 |
35,705 |
$3,792,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
37 |
- |
2023-06-30 |
31,386 |
$3,775,000 |
-57 |
|
Azimuth Capital Investment Management LLC |
161 |
- |
2024-03-31 |
35,317 |
$3,754,000 |
269 |
|
Pinnacle Wealth Management Advisory Group LLC |
62 |
- |
2024-03-31 |
34,560 |
$3,670,000 |
-1,557 |
|
HAVERFORD TRUST CO |
139 |
- |
2024-03-31 |
34,332 |
$3,646,000 |
-335 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
229 |
- |
2024-03-31 |
33,666 |
$3,579,000 |
4,508 |
|
RODGERS BROTHERS INC. |
62 |
- |
2024-03-31 |
30,968 |
$3,292,000 |
21,450 |
|
Ramirez Asset Management Inc. |
57 |
- |
2024-03-31 |
29,714 |
$3,159,000 |
-1,147 |
|
HORRELL CAPITAL MANAGEMENT INC |
40 |
- |
2024-03-31 |
29,371 |
$3,122,000 |
147 |
|
STONEBRIDGE CAPITAL MANAGEMENT INC |
27 |
- |
2024-03-31 |
28,842 |
$3,066,000 |
0 |
|
NORTHSTAR ASSET MANAGEMENT LLC |
34 |
- |
2024-03-31 |
28,790 |
$3,057,000 |
-100 |
|
Dempze Nancy E |
21 |
- |
2024-03-31 |
28,688 |
$3,047,000 |
-35 |
|
SENTINEL TRUST CO LBA |
41 |
- |
2024-03-31 |
27,135 |
$2,885,000 |
0 |
|
Pacer Advisors Inc. |
590 |
- |
2024-03-31 |
24,136 |
$2,563,000 |
-608 |
|
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
35 |
- |
2024-03-31 |
23,983 |
$2,550,000 |
1,108 |
|
Henry James International Management Inc. |
41 |
- |
2024-03-31 |
23,471 |
$2,493,000 |
11,093 |
|
DELTA CAPITAL MANAGEMENT LLC |
29 |
- |
2024-03-31 |
23,325 |
$2,480,000 |
0 |
|
MCCORMACK ADVISORS INTERNATIONAL |
335 |
- |
2024-03-31 |
22,475 |
$2,389,000 |
802 |
|
CARRET ASSET MANAGEMENT |
89 |
- |
2024-03-31 |
21,114 |
$2,245,000 |
-850 |
|
Page Arthur B |
23 |
- |
2024-03-31 |
20,800 |
$2,209,000 |
-1,135 |
|
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN |
27 |
- |
2024-03-31 |
20,800 |
$2,209,000 |
725 |
|
BENEDICT FINANCIAL ADVISORS INC |
73 |
- |
2024-03-31 |
19,489 |
$2,070,000 |
136 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
36 |
- |
2024-03-31 |
19,459 |
$2,067,000 |
-8,300 |
|
CANANDAIGUA NATIONAL CORP |
84 |
- |
2022-12-31 |
17,163 |
$1,988,000 |
-281 |
|
Connectus Wealth LLC |
185 |
*New |
2024-03-31 |
18,468 |
$1,961,000 |
18,468 |
|
BOWEN HANES & CO INC |
95 |
- |
2024-03-31 |
18,436 |
$1,958,000 |
-1,073 |
|
Williams Jones Wealth Management LLC. |
194 |
- |
2024-03-31 |
17,909 |
$1,902,000 |
-6,217 |
|
AR ASSET MANAGEMENT INC |
58 |
- |
2024-03-31 |
17,000 |
$1,805,000 |
0 |
|
RAELIPSKIE PARTNERSHIP |
18 |
- |
2024-03-31 |
16,677 |
$1,771,000 |
980 |
|
BECK MACK & OLIVER LLC |
87 |
- |
2024-03-31 |
16,450 |
$1,747,000 |
0 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
103 |
- |
2024-03-31 |
15,753 |
$1,675,000 |
-444 |
|
Abbrea Capital LLC |
92 |
- |
2024-03-31 |
14,599 |
$1,550,000 |
-550 |
|
BP WEALTH MANAGEMENT LLC |
285 |
- |
2024-03-31 |
13,185 |
$1,400,000 |
-5,754 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
50 |
- |
2024-03-31 |
11,712 |
$1,244,000 |
-150 |
|
MOODY LYNN & CO/ |
103 |
- |
2024-03-31 |
11,285 |
$1,198,000 |
-151 |
|
CULLEN INVESTMENT GROUP LTD. |
103 |
- |
2024-03-31 |
9,608 |
$1,005,000 |
342 |
|
ASSOCIATED BANC-CORP |
201 |
- |
2024-03-31 |
9,394 |
$999,000 |
-10 |
|
FIRST NATIONAL BANK OF OMAHA |
206 |
- |
2024-03-31 |
9,230 |
$981,000 |
-4,599 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
63 |
- |
2024-03-31 |
8,580 |
$911,000 |
-25 |
|
EQUITABLE TRUST CO |
222 |
- |
2024-03-31 |
8,225 |
$874,000 |
-23,780 |
|
DF DENT & CO INC |
167 |
- |
2024-03-31 |
7,892 |
$838,000 |
0 |
|
HighPoint Advisor Group LLC |
257 |
- |
2024-03-31 |
7,588 |
$792,000 |
1,549 |
|
SCHULHOFF & CO INC |
62 |
- |
2024-03-31 |
7,227 |
$768,000 |
0 |
|
BRYN MAWR TRUST CO/PA |
227 |
- |
2024-03-31 |
6,357 |
$675,000 |
-1,991 |
|
DIVERSIFIED TRUST CO |
428 |
- |
2024-03-31 |
6,294 |
$669,000 |
-614 |
|
S.A. Mason LLC |
68 |
- |
2024-03-31 |
6,140 |
$652,000 |
0 |
|
Councilmark Asset Management LLC |
48 |
- |
2024-03-31 |
6,023 |
$640,000 |
0 |
|
MAGNOLIA CAPITAL MANAGEMENT LTD |
39 |
- |
2024-03-31 |
6,000 |
$637,000 |
0 |
|
SkyView Investment Advisors LLC |
146 |
- |
2024-03-31 |
5,878 |
$624,000 |
5,878 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
142 |
- |
2024-03-31 |
5,841 |
$620,000 |
0 |
|
NAVELLIER & ASSOCIATES INC |
210 |
- |
2024-03-31 |
5,793 |
$615,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
81 |
- |
2023-06-30 |
5,001 |
$602,000 |
675 |
|
GILLESPIE ROBINSON & GRIMM INC |
65 |
- |
2024-03-31 |
5,575 |
$592,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
200 |
- |
2024-03-31 |
5,475 |
$581,000 |
-1,192 |
|
FINEMARK NATIONAL BANK & TRUST |
268 |
*New |
2024-03-31 |
5,197 |
$552,000 |
5,197 |
|
WEDGEWOOD INVESTORS INC /PA/ |
43 |
- |
2023-12-31 |
4,700 |
$543,000 |
-50 |
|
PAUL A. VIOLICH INC |
80 |
- |
2024-03-31 |
5,097 |
$541,000 |
157 |
|
Archer Investment Corp |
126 |
- |
2024-03-31 |
5,035 |
$535,000 |
0 |
|
|
100 Records found
|
1
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