| |
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 |
  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 |
|
| 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 |
|
| STONEBRIDGE CAPITAL MANAGEMENT INC |
27 |
- |
2024-03-31 |
28,842 |
$3,066,000 |
0 |
|
| SENTINEL TRUST CO LBA |
41 |
- |
2024-03-31 |
27,135 |
$2,885,000 |
0 |
|
| DELTA CAPITAL MANAGEMENT LLC |
29 |
- |
2024-03-31 |
23,325 |
$2,480,000 |
0 |
|
| AR ASSET MANAGEMENT INC |
58 |
- |
2024-03-31 |
17,000 |
$1,805,000 |
0 |
|
| BECK MACK & OLIVER LLC |
87 |
- |
2024-03-31 |
16,450 |
$1,747,000 |
0 |
|
| DF DENT & CO INC |
167 |
- |
2024-03-31 |
7,892 |
$838,000 |
0 |
|
| SCHULHOFF & CO INC |
62 |
- |
2024-03-31 |
7,227 |
$768,000 |
0 |
|
| S.A. Mason LLC |
68 |
- |
2024-03-31 |
6,140 |
$652,000 |
0 |
|
| MAGNOLIA CAPITAL MANAGEMENT LTD |
39 |
- |
2024-03-31 |
6,000 |
$637,000 |
0 |
|
| 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 |
|
| GILLESPIE ROBINSON & GRIMM INC |
65 |
- |
2024-03-31 |
5,575 |
$592,000 |
0 |
|
| Archer Investment Corp |
126 |
- |
2024-03-31 |
5,035 |
$535,000 |
0 |
|
| FCA CORP /TX |
127 |
- |
2024-03-31 |
4,750 |
$504,000 |
0 |
|
| Kathleen S. Wright Associates Inc. |
77 |
- |
2024-03-31 |
4,500 |
$456,000 |
0 |
|
| Select Asset Management & Trust |
46 |
- |
2024-03-31 |
3,425 |
$364,000 |
0 |
|
| GROVE CREEK ASSET MANAGEMENT |
112 |
- |
2024-03-31 |
3,058 |
$325,000 |
0 |
|
| LEE DANNER & BASS INC |
187 |
- |
2023-12-31 |
2,557 |
$296,000 |
0 |
|
| Cyrus J. Lawrence LLC |
64 |
- |
2024-03-31 |
2,625 |
$278,000 |
0 |
|
| SUMMIT FINANCIAL GROUP INC |
164 |
- |
2024-03-31 |
2,593 |
$276,000 |
0 |
|
| MERITAGE PORTFOLIO MANAGEMENT |
308 |
- |
2024-03-31 |
2,520 |
$268,000 |
0 |
|
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
145 |
- |
2024-03-31 |
2,503 |
$266,000 |
0 |
|
| VAUGHAN DAVID INVESTMENTS INC/IL |
196 |
- |
2024-03-31 |
2,427 |
$258,000 |
0 |
|
| White Lighthouse Investment Management Inc. |
112 |
- |
2024-03-31 |
2,265 |
$241,000 |
0 |
|
| Heritage Wealth Advisors |
201 |
- |
2024-03-31 |
2,135 |
$227,000 |
0 |
|
| Accent Capital Management LLC |
45 |
- |
2024-03-31 |
2,086 |
$222,000 |
0 |
|
| WHALEROCK POINT PARTNERS LLC |
165 |
- |
2024-03-31 |
1,968 |
$209,000 |
0 |
|
| REED CONNER & BIRDWELL LLC |
150 |
- |
2024-03-31 |
1,953 |
$208,000 |
0 |
|
| MONETARY MANAGEMENT GROUP INC |
211 |
- |
2024-03-31 |
1,321 |
$140,000 |
0 |
|
| Main Street Group LTD |
158 |
- |
2024-03-31 |
813 |
$86,000 |
0 |
|
| Canton Hathaway LLC |
192 |
- |
2024-03-31 |
307 |
$33,000 |
0 |
|
| General Partner Inc. |
133 |
- |
2024-03-31 |
300 |
$32,000 |
0 |
|
| Operose Advisors LLC |
320 |
- |
2024-03-31 |
280 |
$30,000 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
234 |
- |
2024-03-31 |
239 |
$25,000 |
0 |
|
| Manitou Investment Management Ltd. |
43 |
- |
2024-03-31 |
210 |
$22,000 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
199 |
- |
2023-09-30 |
176 |
$20,000 |
0 |
|
| Gleason Group Inc. |
154 |
- |
2024-03-31 |
139 |
$15,000 |
0 |
|
| Winch Advisory Services LLC |
246 |
- |
2024-03-31 |
102 |
$11,000 |
0 |
|
| BURKETT FINANCIAL SERVICES LLC |
132 |
- |
2024-03-31 |
100 |
$11,000 |
0 |
|
| Lummis Asset Management LP |
97 |
- |
2024-03-31 |
87 |
$9,000 |
0 |
|
| OLD POINT TRUST & FINANCIAL SERVICES N A |
328 |
- |
2024-03-31 |
53 |
$6,000 |
0 |
|
| COPELAND CAPITAL MANAGEMENT, LLC |
250 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
300 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
|
47 Records found
|
1
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