| |
Institutional
Holders
Total
Institutions:
 |
93  4 |
|
|
Total
shares held :
|
1,323,007 |
|
|
% of shares
held :
|
24.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
-394,769 |
|
|
% of shares
held change :
|
-7.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.21 |
|
|
Last
Quarter's Ending
Price :
|
$42.26 |
|
|
Last
Quarter's Average
Price :
|
$42.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.50 (3.54%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FRANKLIN RESOURCES INC |
1777 |
- |
2024-03-31 |
27,360 |
$1,156,000 |
0 |
|
| Bank Julius Baer & Co. Ltd Zurich |
291 |
- |
2024-03-31 |
15,200 |
$642,000 |
0 |
|
| US BANCORP |
1479 |
- |
2024-03-31 |
12,200 |
$516,000 |
0 |
|
| HPM Partners LLC |
1606 |
- |
2024-03-31 |
11,604 |
$490,000 |
0 |
|
| COMERICA BANK |
2125 |
- |
2024-03-31 |
6,879 |
$291,000 |
0 |
|
| SG AMERICAS SECURITIES LLC |
1848 |
- |
2024-03-31 |
3,713 |
$157,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
190 |
- |
2024-03-31 |
3,556 |
$150,000 |
0 |
|
| WASHINGTON TRUST CO |
331 |
- |
2024-03-31 |
2,694 |
$114,000 |
0 |
|
| WealthCollab LLC |
89 |
- |
2024-03-31 |
2,401 |
$101,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1311 |
- |
2023-12-31 |
1,389 |
$66,000 |
0 |
|
| DB Wealth Management Group LLC |
150 |
- |
2023-12-31 |
1,300 |
$61,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2744 |
- |
2024-03-31 |
1,351 |
$57,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
298 |
- |
2024-03-31 |
870 |
$37,000 |
0 |
|
| Geneos Wealth Management Inc. |
1185 |
- |
2024-03-31 |
828 |
$35,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3294 |
- |
2024-03-31 |
587 |
$25,000 |
0 |
|
| CAMBRIDGE TRUST CO |
518 |
- |
2024-03-31 |
490 |
$21,000 |
0 |
|
| SOA Wealth Advisors LLC. |
472 |
- |
2024-03-31 |
367 |
$16,000 |
0 |
|
| Pacific Center for Financial Services |
266 |
- |
2024-03-31 |
390 |
$16,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
652 |
- |
2022-12-31 |
296 |
$14,000 |
0 |
|
| GUARDIAN WEALTH ADVISORS LLC / NC |
376 |
- |
2024-03-31 |
304 |
$13,000 |
0 |
|
| GLENMEDE TRUST CO NA |
1316 |
- |
2024-03-31 |
308 |
$13,000 |
0 |
|
| CITIGROUP INC |
4222 |
- |
2024-03-31 |
256 |
$11,000 |
0 |
|
| PFG Private Wealth Management LLC |
127 |
- |
2024-03-31 |
230 |
$10,000 |
0 |
|
| Coastal Capital Group Inc. |
369 |
- |
2023-06-30 |
175 |
$9,000 |
0 |
|
| Capital Advisors Ltd. LLC |
730 |
- |
2024-03-31 |
224 |
$9,000 |
0 |
|
| Piscataqua Savings Bank |
282 |
- |
2024-03-31 |
200 |
$8,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1201 |
- |
2024-03-31 |
189 |
$8,000 |
0 |
|
| Global Financial Private Client LLC |
480 |
- |
2024-03-31 |
196 |
$8,000 |
0 |
|
| Asset Dedication LLC |
732 |
- |
2024-03-31 |
168 |
$7,000 |
0 |
|
| Legend Financial Advisors Inc. |
150 |
- |
2024-03-31 |
166 |
$7,000 |
0 |
|
| HANSON INVESTMENT MANAGEMENT |
433 |
- |
2024-03-31 |
140 |
$6,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2561 |
- |
2024-03-31 |
120 |
$5,000 |
0 |
|
| Integrity Financial Corp /WA |
183 |
- |
2024-03-31 |
127 |
$5,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1840 |
- |
2024-03-31 |
130 |
$5,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
695 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
876 |
- |
2024-03-31 |
58 |
$2,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
681 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Lowe fs LLC |
304 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3408 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| IAG Wealth Partners LLC |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
4252 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
|
41 Records found
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1
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