|
Institutional
Holders
Total
Institutions:
|
200 11 |
|
Total
shares held :
|
5,029,922 |
|
% of shares
held :
|
5.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-38 |
|
Amount
of shares held :
|
-323,691 |
|
% of shares
held change :
|
-0.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.21 |
|
Last
Quarter's Ending
Price :
|
$76.18 |
|
Last
Quarter's Average
Price :
|
$74.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (0.44%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
202 |
- |
2024-03-31 |
509,827 |
$38,303,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1474 |
- |
2024-03-31 |
491,595 |
$36,934,000 |
-53,536 |
|
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP |
12 |
- |
2024-03-31 |
343,421 |
$25,801,000 |
-67,089 |
|
JANE STREET GROUP LLC |
448 |
- |
2024-03-31 |
305,143 |
$22,925,000 |
125,854 |
|
MORGAN STANLEY |
2562 |
- |
2024-03-31 |
297,179 |
$22,327,000 |
-17,582 |
|
GenTrust LLC |
25 |
- |
2024-03-31 |
187,276 |
$14,070,000 |
4,888 |
|
WELLINGTON MANAGEMENT CO LLP |
1047 |
- |
2024-03-31 |
163,305 |
$12,269,000 |
-2,684 |
|
UBS Group AG |
1540 |
- |
2024-03-31 |
148,076 |
$11,125,000 |
41,061 |
|
LPL FINANCIAL CORP |
1327 |
- |
2024-03-31 |
132,938 |
$9,988,000 |
-35,795 |
|
Money Design Co.Ltd. |
38 |
- |
2024-03-31 |
126,432 |
$9,499,000 |
-1,283 |
|
Parkside Investments LLC |
31 |
- |
2024-03-31 |
113,115 |
$8,498,000 |
106,615 |
|
WELLS FARGO & CO/MN |
1680 |
- |
2024-03-31 |
106,556 |
$8,006,000 |
-6,154 |
|
ARKANSAS FINANCIAL GROUP INC. |
24 |
- |
2024-03-31 |
82,575 |
$6,204,000 |
-7,458 |
|
Strategic Wealth Designers |
36 |
- |
2023-12-31 |
79,288 |
$6,040,000 |
6,327 |
|
Advisor Group Holdings Inc. |
923 |
- |
2024-03-31 |
80,258 |
$6,030,000 |
33,023 |
|
ANCORA ADVISORS, LLC |
161 |
- |
2024-03-31 |
67,739 |
$5,089,000 |
-141 |
|
Beta Wealth Group Inc. |
13 |
- |
2024-03-31 |
62,605 |
$4,704,000 |
3,648 |
|
AMERIPRISE FINANCIAL INC |
2348 |
- |
2024-03-31 |
61,644 |
$4,617,000 |
-59,106 |
|
MIRABELLA FINANCIAL SERVICES LLP |
61 |
*New |
2024-03-31 |
52,918 |
$3,976,000 |
52,918 |
|
CI Private Wealth LLC |
790 |
- |
2024-03-31 |
49,953 |
$3,753,000 |
929 |
|
Conservest Capital Advisors Inc. |
27 |
- |
2024-03-31 |
49,750 |
$3,738,000 |
-214 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
579 |
- |
2023-09-30 |
44,966 |
$3,539,000 |
-2,007 |
|
Oversea-Chinese Banking CORP Ltd |
126 |
- |
2024-03-31 |
46,139 |
$3,466,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
619 |
- |
2024-03-31 |
42,120 |
$3,164,000 |
361 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1478 |
- |
2024-03-31 |
40,437 |
$3,038,000 |
-2,271 |
|
CITIGROUP INC |
1540 |
- |
2024-03-31 |
37,866 |
$2,845,000 |
15,299 |
|
OLD MISSION CAPITAL LLC |
188 |
- |
2024-03-31 |
35,345 |
$2,655,000 |
-8,669 |
|
ICICI Prudential Asset Management Co Ltd |
76 |
- |
2024-03-31 |
34,942 |
$2,634,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1493 |
- |
2024-03-31 |
34,182 |
$2,568,000 |
-170,215 |
|
ENVESTNET ASSET MANAGEMENT INC |
2412 |
- |
2024-03-31 |
33,943 |
$2,550,000 |
1,707 |
|
ROYAL BANK OF CANADA |
2358 |
- |
2024-03-31 |
33,486 |
$2,516,000 |
-21,071 |
|
TWO SIGMA INVESTMENTS LLC |
1230 |
- |
2024-03-31 |
33,470 |
$2,515,000 |
10,500 |
|
VAN ECK ASSOCIATES CORP |
802 |
- |
2024-03-31 |
32,354 |
$2,431,000 |
-13,250 |
|
CULLEN FROST BANKERS INC |
234 |
- |
2024-03-31 |
31,000 |
$2,329,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1568 |
- |
2024-03-31 |
30,059 |
$2,258,000 |
2,790 |
|
Ameraudi Asset Management Inc. |
23 |
- |
2024-03-31 |
28,929 |
$2,173,000 |
-1,398 |
|
AMUNDI |
1076 |
- |
2024-03-31 |
30,000 |
$2,139,000 |
0 |
|
J P MORGAN CHASE & CO |
2961 |
- |
2024-03-31 |
27,660 |
$2,078,000 |
-9,253 |
|
CHOATE INVESTMENT ADVISORS |
147 |
*New |
2024-03-31 |
25,824 |
$1,940,000 |
25,824 |
|
CITADEL ADVISORS LLC |
2434 |
- |
2024-03-31 |
25,658 |
$1,928,000 |
-25,173 |
|
GOLDMAN SACHS GROUP INC/ |
3199 |
- |
2024-03-31 |
25,357 |
$1,905,000 |
800 |
|
Alpine Partners VI LLC |
41 |
*New |
2024-03-31 |
24,586 |
$1,847,000 |
24,586 |
|
COMERICA BANK |
1213 |
- |
2024-03-31 |
24,395 |
$1,833,000 |
521 |
|
US BANCORP |
881 |
- |
2024-03-31 |
24,113 |
$1,812,000 |
-16 |
|
DAIWA SECURITIES GROUP INC. |
570 |
- |
2024-03-31 |
23,750 |
$1,784,000 |
2,600 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
40 |
- |
2024-03-31 |
22,566 |
$1,695,000 |
-102 |
|
NBT BANK N A /NY |
160 |
- |
2024-03-31 |
21,811 |
$1,639,000 |
-49 |
|
Widmann Financial Services Inc. |
30 |
- |
2024-03-31 |
18,654 |
$1,401,000 |
1,331 |
|
Mandatum Life Insurance Co Ltd |
37 |
- |
2024-03-31 |
18,543 |
$1,393,000 |
0 |
|
MML INVESTORS SERVICES LLC |
1254 |
- |
2024-03-31 |
17,448 |
$1,311,000 |
2,058 |
|
NTV ASSET MANAGEMENT LLC |
100 |
- |
2024-03-31 |
16,950 |
$1,273,000 |
-2,325 |
|
Carnick & Kubik Group LLC |
117 |
- |
2024-03-31 |
16,744 |
$1,258,000 |
-57,099 |
|
Qube Research & Technologies Ltd |
1732 |
- |
2024-03-31 |
16,081 |
$1,208,000 |
9,681 |
|
HIGHTOWER ADVISORS, LLC |
1681 |
- |
2024-03-31 |
15,927 |
$1,197,000 |
318 |
|
Wealthcare Advisory Partners LLC |
327 |
- |
2024-03-31 |
15,924 |
$1,196,000 |
1,338 |
|
COMMERCE BANK N A/MO |
596 |
- |
2024-03-31 |
14,820 |
$1,113,000 |
-200 |
|
SCOTIA CAPITAL INC. |
480 |
- |
2024-03-31 |
14,438 |
$1,085,000 |
2,605 |
|
LEAVELL T & ASSOCIATES INC |
258 |
- |
2024-03-31 |
13,867 |
$1,042,000 |
-667 |
|
BB&T CORP |
1576 |
- |
2024-03-31 |
13,841 |
$1,040,000 |
-2,981 |
|
MGO Private Wealth LLC |
30 |
- |
2024-03-31 |
12,945 |
$973,000 |
43 |
|
RAYMOND JAMES & ASSOCIATES |
2611 |
- |
2024-03-31 |
12,544 |
$942,000 |
-290 |
|
Orion Portfolio Solutions LLC |
1009 |
- |
2024-03-31 |
12,531 |
$941,000 |
-1,560 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
63 |
- |
2024-03-31 |
12,114 |
$910,000 |
0 |
|
Green Square Asset Management LLC |
80 |
- |
2024-03-31 |
11,598 |
$864,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2585 |
- |
2024-03-31 |
11,200 |
$841,000 |
-11,047 |
|
JANNEY MONTGOMERY SCOTT LLC |
1607 |
- |
2024-03-31 |
11,176 |
$840,000 |
-1,457 |
|
STATE STREET CORP |
3333 |
- |
2024-03-31 |
10,500 |
$789,000 |
6,400 |
|
Private Advisor Group LLC |
1277 |
- |
2024-03-31 |
10,310 |
$775,000 |
-140 |
|
D E SHAW & CO INC |
2090 |
*New |
2024-03-31 |
10,311 |
$775,000 |
10,311 |
|
OROURKE & COMPANY Inc |
51 |
- |
2024-03-31 |
10,283 |
$773,000 |
1,553 |
|
Ameritas Advisory Services LLC |
457 |
- |
2024-03-31 |
9,854 |
$740,000 |
1,322 |
|
CITIZENS FINANCIAL GROUP INC/RI |
244 |
- |
2024-03-31 |
9,116 |
$685,000 |
0 |
|
LINSCOMB & WILLIAMS INC |
203 |
- |
2024-03-31 |
8,764 |
$658,000 |
0 |
|
MCCORMACK ADVISORS INTERNATIONAL |
648 |
- |
2024-03-31 |
8,091 |
$608,000 |
0 |
|
DAVIDSON D A & CO |
923 |
- |
2024-03-31 |
7,834 |
$589,000 |
174 |
|
Barry Investment Advisors LLC |
65 |
- |
2024-03-31 |
7,819 |
$588,000 |
4,064 |
|
We Are One Seven LLC |
489 |
- |
2024-03-31 |
7,452 |
$560,000 |
40 |
|
Accordant Advisory Group Inc |
54 |
- |
2024-03-31 |
7,286 |
$547,000 |
0 |
|
FINANCIAL NETWORK |
1882 |
- |
2024-03-31 |
7,118 |
$535,000 |
-9,159 |
|
BANK OF MONTREAL /CAN/ |
2045 |
- |
2024-03-31 |
5,364 |
$515,000 |
-2,939 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2373 |
- |
2024-03-31 |
5,789 |
$435,000 |
-2,280 |
|
FRANKLIN RESOURCES INC |
2186 |
- |
2024-03-31 |
5,762 |
$433,000 |
-1,400 |
|
M Financial Asset Management Inc. |
9 |
- |
2024-03-31 |
5,716 |
$429,000 |
0 |
|
ESSEX FINANCIAL SERVICES INC |
358 |
- |
2024-03-31 |
5,568 |
$418,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1135 |
- |
2024-03-31 |
5,476 |
$411,000 |
-2,249 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
263 |
- |
2024-03-31 |
5,276 |
$396,000 |
0 |
|
Stamos Capital Partners L.P. |
118 |
- |
2024-03-31 |
5,080 |
$382,000 |
1,460 |
|
SMART PORTFOLIOS, LLC |
70 |
- |
2024-03-31 |
5,057 |
$380,000 |
-130 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
717 |
- |
2024-03-31 |
4,990 |
$375,000 |
-132 |
|
NCM Capital Management LLC |
112 |
- |
2024-03-31 |
4,926 |
$370,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
1207 |
*New |
2023-09-30 |
4,509 |
$355,000 |
4,509 |
|
PROSPERA FINANCIAL SERVICES |
778 |
- |
2023-12-31 |
4,631 |
$353,000 |
-273 |
|
Private Wealth Advisors LLC |
62 |
- |
2024-03-31 |
4,691 |
$352,000 |
-187 |
|
MECHANICS BANK TRUST DEPARTMENT |
160 |
- |
2024-03-31 |
4,653 |
$350,000 |
-200 |
|
GSA CAPITAL PARTNERS LLP |
1116 |
- |
2024-03-31 |
4,664 |
$350,000 |
-2,815 |
|
Pathstone Holdings LLC |
1866 |
- |
2024-03-31 |
4,509 |
$339,000 |
0 |
|
Goss Wealth Management LLC |
1560 |
- |
2024-03-31 |
4,510 |
$339,000 |
9 |
|
PNC FINANCIAL SERVICES GROUP INC |
1804 |
- |
2024-03-31 |
4,505 |
$338,000 |
0 |
|
Ironsides Asset Advisors LLC |
56 |
- |
2024-03-31 |
4,399 |
$330,000 |
217 |
|
WOLVERINE TRADING LLC |
764 |
*New |
2024-03-31 |
4,315 |
$324,000 |
4,315 |
|
|
100 Records found
|
1
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