|
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%) |
|
|
|
![](../../images/information.jpg)
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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 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
21 |
- |
2024-03-31 |
1,046,136 |
$111,100,000 |
-25,277 |
|
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 |
|
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 |
|
BOSTON FAMILY OFFICE LLC |
43 |
- |
2024-03-31 |
93,097 |
$9,887,000 |
-2,124 |
|
BAHL & GAYNOR INC |
138 |
- |
2024-03-31 |
89,150 |
$9,477,000 |
-1,703 |
|
MADISON ASSET MANAGEMENT LLC |
140 |
- |
2024-03-31 |
74,614 |
$7,924,000 |
-1,820 |
|
KIDDER STEPHEN W |
20 |
- |
2024-03-31 |
72,174 |
$7,665,000 |
-3,075 |
|
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 |
|
WEIK INVESTMENT SERVICES INC |
10 |
- |
2024-03-31 |
56,056 |
$5,953,000 |
-2,658 |
|
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 |
|
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 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
355 |
- |
2024-03-31 |
45,700 |
$4,853,000 |
-1,390 |
|
THOMAS WHITE INTERNATIONAL LTD |
37 |
- |
2023-06-30 |
31,386 |
$3,775,000 |
-57 |
|
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 |
|
Ramirez Asset Management Inc. |
57 |
- |
2024-03-31 |
29,714 |
$3,159,000 |
-1,147 |
|
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 |
|
Pacer Advisors Inc. |
590 |
- |
2024-03-31 |
24,136 |
$2,563,000 |
-608 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
NORTH STAR ASSET MANAGEMENT INC |
200 |
- |
2024-03-31 |
5,475 |
$581,000 |
-1,192 |
|
WEDGEWOOD INVESTORS INC /PA/ |
43 |
- |
2023-12-31 |
4,700 |
$543,000 |
-50 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
144 |
- |
2024-03-31 |
4,861 |
$517,000 |
-9 |
|
TUCKER ASSET MANAGEMENT LLC |
44 |
- |
2023-12-31 |
4,465 |
$516,000 |
-312 |
|
CHEVIOT VALUE MANAGEMENT, INC. |
43 |
- |
2024-03-31 |
4,450 |
$473,000 |
-169 |
|
PRIVATE ASSET MANAGEMENT INC |
88 |
- |
2023-09-30 |
3,723 |
$421,000 |
-3,900 |
|
HANCOCK HOLDING CO |
482 |
- |
2024-03-31 |
3,860 |
$410,000 |
-1,308 |
|
PNC FINANCIAL SERVICES GROUP INC |
1790 |
- |
2024-03-31 |
3,229 |
$343,000 |
-177 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
185 |
- |
2024-03-31 |
2,950 |
$313,000 |
-100 |
|
Pinnacle West Asset Management Inc. |
90 |
- |
2024-03-31 |
2,830 |
$301,000 |
-25 |
|
Bard Financial Services Inc. |
196 |
- |
2024-03-31 |
2,495 |
$265,000 |
-5 |
|
OLD NATIONAL BANCORP /IN/ |
539 |
- |
2024-03-31 |
2,303 |
$245,000 |
-1,350 |
|
FORTE CAPITAL LLC /ADV |
222 |
- |
2024-03-31 |
2,171 |
$231,000 |
-156 |
|
GAMMA Investing LLC |
455 |
- |
2024-03-31 |
1,533 |
$163,000 |
-794 |
|
VESTOR CAPITAL CORP |
160 |
- |
2024-03-31 |
1,296 |
$138,000 |
-38 |
|
Financial Gravity Wealth Inc. |
159 |
- |
2024-03-31 |
928 |
$99,000 |
-400,593 |
|
FTB Advisors Inc. |
1097 |
- |
2024-03-31 |
345 |
$37,000 |
-279 |
|
Coston McIsaac & Partners |
270 |
- |
2024-03-31 |
256 |
$27,000 |
-36 |
|
Laffer Tengler Investments |
309 |
- |
2024-03-31 |
25 |
$3,000 |
-18 |
|
Byrne Asset Management LLC |
409 |
- |
2024-03-31 |
31 |
$3,000 |
-25 |
|
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63 Records found
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1
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