|
Institutional
Holders
Total
Institutions:
|
818 25 |
|
Total
shares held :
|
68,902,369 |
|
% of shares
held :
|
38.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
121 |
|
Amount
of shares held :
|
-5,294,624 |
|
% of shares
held change :
|
-2.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.68 |
|
Last
Quarter's Ending
Price :
|
$102.88 |
|
Last
Quarter's Average
Price :
|
$96.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.74 (16.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
863,718
|
1.25%
|
|
|
Increased
Positions : |
340
|
10,818,732
|
15.7%
|
|
|
Unchanged
Positions : |
167
|
3,336,877
|
4.84%
|
|
|
Decreased
Positions : |
244
|
-15,866,992
|
-23.03%
|
|
|
Closed
Positions : |
42
|
-1,110,082
|
-1.61%
|
|
|
Guru
Positions : |
2
|
159,058
|
0.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALLIANZ ASSET MANAGEMENT AG |
180 |
- |
2024-03-31 |
679,250 |
$75,057,000 |
0 |
|
Yarbrough Capital LLC |
11 |
- |
2024-03-31 |
390,377 |
$43,137,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
100 |
- |
2024-03-31 |
315,735 |
$34,889,000 |
0 |
|
First Financial Bankshares Inc |
52 |
- |
2024-03-31 |
219,577 |
$24,263,000 |
0 |
|
Parkwood LLC |
6 |
- |
2024-03-31 |
164,137 |
$18,137,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
61 |
- |
2024-03-31 |
113,293 |
$12,519,000 |
0 |
|
Humankind Investments LLC |
8 |
- |
2024-03-31 |
101,000 |
$11,161,000 |
0 |
|
SELDON CAPITAL LP |
7 |
- |
2024-03-31 |
75,547 |
$8,348,000 |
0 |
|
DORSEY & WHITNEY TRUST CO LLC |
63 |
- |
2024-03-31 |
50,305 |
$5,559,000 |
0 |
|
Stokes Family Office LLC |
43 |
- |
2024-03-31 |
41,810 |
$4,620,000 |
0 |
|
HALL KATHRYN A. |
18 |
- |
2024-03-31 |
39,380 |
$4,351,000 |
0 |
|
VAN CLEEF ASSET MANAGEMENT,INC |
33 |
- |
2024-03-31 |
31,971 |
$3,533,000 |
0 |
|
UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
|
- |
2024-03-31 |
29,585 |
$3,269,000 |
0 |
|
EverSource Wealth Advisors LLC |
80 |
- |
2024-03-31 |
30,826 |
$3,171,000 |
0 |
|
Boxwood Ventures Inc. |
7 |
- |
2024-03-31 |
26,192 |
$2,894,000 |
0 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
27 |
- |
2024-03-31 |
19,746 |
$2,182,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
231 |
- |
2024-03-31 |
17,000 |
$1,879,000 |
0 |
|
Arlington Trust Co LLC |
33 |
- |
2024-03-31 |
14,441 |
$1,596,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
74 |
- |
2024-03-31 |
14,345 |
$1,585,000 |
0 |
|
MAS Advisors LLC |
20 |
- |
2024-03-31 |
11,761 |
$1,300,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
116 |
- |
2023-06-30 |
13,157 |
$1,276,000 |
0 |
|
Towneley Capital Management Inc / DE |
26 |
- |
2024-03-31 |
10,354 |
$1,144,000 |
0 |
|
NOTTINGHAM ADVISORS INC |
62 |
- |
2024-03-31 |
10,260 |
$1,134,000 |
0 |
|
RBF CAPITAL, LLC |
280 |
- |
2024-03-31 |
10,000 |
$1,105,000 |
0 |
|
Intercontinental Wealth Advisors LLC |
88 |
- |
2023-06-30 |
11,300 |
$1,096,000 |
0 |
|
Lehman & Derafelo Financial Resources LLC |
43 |
- |
2022-12-31 |
12,300 |
$1,060,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
219 |
- |
2024-03-31 |
8,564 |
$946,000 |
0 |
|
Ledge Wealth Management Inc. |
|
- |
2023-12-31 |
8,970 |
$923,000 |
0 |
|
New England Professional Planning Group Inc. |
10 |
- |
2024-03-31 |
8,259 |
$913,000 |
0 |
|
Sonoma Private Wealth LLC |
21 |
- |
2024-03-31 |
7,560 |
$835,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
66 |
- |
2024-03-31 |
7,500 |
$829,000 |
0 |
|
FIRST INTERSTATE BANK |
95 |
- |
2024-03-31 |
6,850 |
$757,000 |
0 |
|
Aristides Capital LLC |
78 |
- |
2024-03-31 |
6,571 |
$726,000 |
0 |
|
Wakefield Asset Management LLLP |
121 |
- |
2024-03-31 |
6,561 |
$725,000 |
0 |
|
MidWestOne Financial Group Inc. |
189 |
- |
2024-03-31 |
6,460 |
$714,000 |
0 |
|
MPS Loria Financial Planners LLC |
33 |
- |
2024-03-31 |
6,362 |
$703,000 |
0 |
|
BARLOW WEALTH PARTNERS INC. |
75 |
- |
2024-03-31 |
6,525 |
$702,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
258 |
- |
2024-03-31 |
6,288 |
$695,000 |
0 |
|
ROTHSCHILD INVESTMENT CORP /IL |
232 |
- |
2023-09-30 |
7,270 |
$677,000 |
0 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
196 |
- |
2024-03-31 |
5,579 |
$617,000 |
0 |
|
SMITH MOORE & CO. |
243 |
- |
2024-03-31 |
5,204 |
$575,000 |
0 |
|
Addis & Hill Inc |
21 |
- |
2024-03-31 |
5,035 |
$553,000 |
0 |
|
IPG Investment Advisors LLC |
93 |
- |
2024-03-31 |
4,933 |
$545,000 |
0 |
|
Capital Advisory Group Advisory Services LLC |
87 |
- |
2024-03-31 |
4,735 |
$523,000 |
0 |
|
Streettalk Advisors LLC |
266 |
- |
2024-03-31 |
4,433 |
$490,000 |
0 |
|
Curbstone Financial Management Corp |
167 |
- |
2024-03-31 |
4,430 |
$490,000 |
0 |
|
Port Capital LLC |
65 |
- |
2024-03-31 |
4,316 |
$477,000 |
0 |
|
Objective Capital Management LLC |
62 |
- |
2023-12-31 |
4,562 |
$469,000 |
0 |
|
BTIM CORP. |
321 |
- |
2024-03-31 |
4,225 |
$467,000 |
0 |
|
Crestone Asset Management LLC |
64 |
- |
2024-03-31 |
4,221 |
$466,000 |
0 |
|
MIDLAND WEALTH ADVISORS LLC |
142 |
- |
2024-03-31 |
2,091 |
$462,000 |
0 |
|
Baron Silver Stevens Financial Advisors LLC |
71 |
- |
2024-03-31 |
3,995 |
$441,000 |
0 |
|
Bridgeworth LLC |
|
- |
2023-12-31 |
4,242 |
$436,000 |
0 |
|
MAYPORT LLC |
57 |
- |
2024-03-31 |
3,900 |
$431,000 |
0 |
|
Schechter Investment Advisors LLC |
415 |
- |
2024-03-31 |
3,808 |
$421,000 |
0 |
|
University of Maryland Foundation Inc. |
6 |
- |
2024-03-31 |
3,786 |
$418,000 |
0 |
|
PRIVATE TRUST CO NA |
422 |
- |
2024-03-31 |
3,761 |
$416,000 |
0 |
|
FIRST NATIONAL CORP /MA/ /ADV |
116 |
- |
2024-03-31 |
3,925 |
$404,000 |
0 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
168 |
- |
2024-03-31 |
3,645 |
$403,000 |
0 |
|
Tactive Advisors LLC |
57 |
- |
2023-12-31 |
3,850 |
$396,000 |
0 |
|
CHEVIOT VALUE MANAGEMENT, INC. |
48 |
- |
2024-03-31 |
3,571 |
$395,000 |
0 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
259 |
- |
2024-03-31 |
3,569 |
$394,000 |
0 |
|
Edge Capital Group LLC |
239 |
- |
2024-03-31 |
3,424 |
$378,000 |
0 |
|
Connectus Wealth LLC |
307 |
- |
2024-03-31 |
3,412 |
$377,000 |
0 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
299 |
- |
2024-03-31 |
3,304 |
$365,000 |
0 |
|
LETKO BROSSEAU & ASSOCIATES INC |
88 |
- |
2024-03-31 |
3,250 |
$359,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
51 |
- |
2024-03-31 |
3,205 |
$354,000 |
0 |
|
NORRIS PERNE & FRENCH LLP/MI |
110 |
- |
2024-03-31 |
3,195 |
$353,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
850 |
- |
2024-03-31 |
3,168 |
$350,000 |
0 |
|
Advance Capital Management Inc. |
107 |
- |
2024-03-31 |
3,097 |
$342,000 |
0 |
|
Resonant Capital Advisors LLC |
250 |
- |
2024-03-31 |
3,000 |
$332,000 |
0 |
|
PrairieView Partners LLC |
96 |
- |
2024-03-31 |
2,952 |
$327,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
89 |
- |
2024-03-31 |
2,821 |
$312,000 |
0 |
|
Fiduciary Group LLC |
224 |
- |
2024-03-31 |
2,783 |
$308,000 |
0 |
|
CLARET ASSET MANAGEMENT Corp |
120 |
- |
2024-03-31 |
2,720 |
$301,000 |
0 |
|
HALL LAURIE J TRUSTEE |
92 |
- |
2024-03-31 |
2,699 |
$298,000 |
0 |
|
TNB FINANCIAL |
189 |
- |
2024-03-31 |
2,654 |
$293,000 |
0 |
|
Geometric Wealth Advisors |
38 |
- |
2024-03-31 |
2,630 |
$291,000 |
0 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
61 |
- |
2024-03-31 |
2,626 |
$290,000 |
0 |
|
Towercrest Capital Management |
90 |
- |
2024-03-31 |
2,590 |
$286,000 |
0 |
|
Alliance Wealth Management Group |
68 |
- |
2024-03-31 |
2,590 |
$286,000 |
0 |
|
Centurion Wealth Management LLC |
140 |
- |
2024-03-31 |
2,540 |
$281,000 |
0 |
|
Moors & Cabot Inc. |
700 |
- |
2024-03-31 |
2,505 |
$277,000 |
0 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
116 |
- |
2024-03-31 |
2,325 |
$257,000 |
0 |
|
FINANCIAL ARCHITECTS INC |
285 |
- |
2023-06-30 |
2,644 |
$256,000 |
0 |
|
COMMERCE BANK N A/MO |
1083 |
- |
2024-03-31 |
2,275 |
$251,000 |
0 |
|
Red Door Wealth Management LLC |
171 |
- |
2024-03-31 |
2,206 |
$244,000 |
0 |
|
FOSTER DYKEMA CABOT & PARTNERS LLC |
88 |
- |
2024-03-31 |
2,157 |
$238,000 |
0 |
|
Phoenix Holdings Ltd. |
361 |
- |
2024-03-31 |
2,135 |
$236,000 |
0 |
|
Bedel Financial Consulting Inc. |
224 |
- |
2024-03-31 |
2,140 |
$236,000 |
0 |
|
Heritage Trust Co |
266 |
- |
2024-03-31 |
2,102 |
$232,000 |
0 |
|
Addison Advisors LLC |
169 |
- |
2024-03-31 |
2,094 |
$231,000 |
0 |
|
Deschutes Portfolio Strategy LLC |
177 |
- |
2024-03-31 |
2,073 |
$229,000 |
0 |
|
BARCLAYS PLC |
3163 |
- |
2024-03-31 |
2,000 |
$221,000 |
0 |
|
Sailer Financial LLC |
59 |
- |
2024-03-31 |
2,000 |
$221,000 |
0 |
|
CITIZENS & NORTHERN CORP |
106 |
- |
2024-03-31 |
2,000 |
$221,000 |
0 |
|
BigSur Wealth Management LLC |
102 |
- |
2023-12-31 |
2,057 |
$212,000 |
0 |
|
Clear Perspectives Financial Planning LLC |
40 |
- |
2023-03-31 |
2,263 |
$208,000 |
0 |
|
Crewe Advisors LLC |
194 |
- |
2024-03-31 |
1,504 |
$166,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
175 |
- |
2024-03-31 |
1,473 |
$163,000 |
0 |
|
|
100 Records found
|
1
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