| |
Institutional
Holders
Total
Institutions:
 |
168  14 |
|
|
Total
shares held :
|
14,634,528 |
|
|
% of shares
held :
|
2.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
-3,057,948 |
|
|
% of shares
held change :
|
-0.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.26 |
|
|
Last
Quarter's Ending
Price :
|
$66.57 |
|
|
Last
Quarter's Average
Price :
|
$64.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 6.71 (10.44%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GFS ADVISORS, LLC |
29 |
- |
2024-03-31 |
126,120 |
$8,545,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
155 |
- |
2024-03-31 |
79,145 |
$5,362,000 |
0 |
|
| Tolleson Wealth Management Inc. |
17 |
- |
2023-12-31 |
45,599 |
$3,036,000 |
0 |
|
| MMBG INVESTMENT ADVISORS CO. |
59 |
- |
2024-03-31 |
33,320 |
$2,257,000 |
0 |
|
| BANQUE PICTET & CIE SA |
216 |
- |
2024-03-31 |
19,418 |
$1,316,000 |
0 |
|
| GLENMEDE TRUST CO NA |
677 |
- |
2023-12-31 |
15,671 |
$1,043,000 |
0 |
|
| STELAC ADVISORY SERVICES LLC |
50 |
- |
2023-12-31 |
7,700 |
$513,000 |
0 |
|
| GOELZER INVESTMENT MANAGEMENT, INC. |
190 |
- |
2024-03-31 |
6,693 |
$453,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
123 |
- |
2024-03-31 |
6,192 |
$420,000 |
0 |
|
| Baird Financial Group Inc. |
1413 |
- |
2023-12-31 |
6,270 |
$417,000 |
0 |
|
| FIDUCIARY TRUST CO |
483 |
- |
2023-12-31 |
6,241 |
$415,000 |
0 |
|
| Summa Corp. |
46 |
- |
2024-03-31 |
5,500 |
$373,000 |
0 |
|
| Waypoint Capital Advisors LLC |
97 |
- |
2024-03-31 |
5,152 |
$349,000 |
0 |
|
| IEQ CAPITAL LLC |
751 |
- |
2024-03-31 |
4,903 |
$332,000 |
0 |
|
| CREDIT SUISSE/ |
2731 |
- |
2024-03-31 |
4,362 |
$304,000 |
0 |
|
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
185 |
- |
2024-03-31 |
4,455 |
$302,000 |
0 |
|
| Compagnie Lombard Odier SCA |
225 |
- |
2024-03-31 |
4,250 |
$288,000 |
0 |
|
| TRITONPOINT WEALTH LLC |
276 |
- |
2024-03-31 |
4,020 |
$268,000 |
0 |
|
| UNIONVIEW LLC |
75 |
- |
2024-03-31 |
3,624 |
$246,000 |
0 |
|
| Ropes Wealth Advisors LLC |
244 |
- |
2023-09-30 |
3,339 |
$212,000 |
0 |
|
| VANGUARD GROUP INC |
4171 |
- |
2024-03-31 |
3,039 |
$206,000 |
0 |
|
| FIFTH THIRD BANCORP |
1064 |
- |
2024-03-31 |
1,936 |
$131,000 |
0 |
|
| WHITTIER TRUST CO |
798 |
- |
2024-03-31 |
1,355 |
$92,000 |
0 |
|
| Capital Investment Advisory Services LLC |
588 |
- |
2024-03-31 |
1,213 |
$82,000 |
0 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
666 |
- |
2023-12-31 |
1,036 |
$69,000 |
0 |
|
| AdvisorNet Financial Inc |
1049 |
- |
2024-03-31 |
316 |
$21,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1669 |
- |
2024-03-31 |
296 |
$20,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
464 |
- |
2024-03-31 |
273 |
$18,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
653 |
- |
2024-03-31 |
250 |
$17,000 |
0 |
|
| Mine & Arao Wealth Creation & Management LLC. |
195 |
- |
2024-03-31 |
200 |
$14,000 |
0 |
|
| Geneos Wealth Management Inc. |
1577 |
- |
2024-03-31 |
138 |
$9,000 |
0 |
|
| Spire Wealth Management |
1821 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
| Sound Income Strategies LLC |
837 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
| HORIZON INVESTMENTS, LLC/SC |
641 |
- |
2023-12-31 |
61 |
$4,000 |
0 |
|
| Global Retirement Partners LLC |
2525 |
- |
2024-03-31 |
41 |
$3,000 |
0 |
|
| Bogart Wealth LLC |
862 |
- |
2024-03-31 |
44 |
$3,000 |
0 |
|
| ARROW FINANCIAL CORP |
322 |
- |
2023-12-31 |
46 |
$3,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
371 |
- |
2023-12-31 |
18 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
2072 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3310 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| Key Financial Inc |
1274 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Cape Investment Advisory Inc. |
1197 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
|
42 Records found
|
1
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