| |
Institutional
Holders
Total
Institutions:
 |
308  0 |
|
|
Total
shares held :
|
23,785,008 |
|
|
% of shares
held :
|
98.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
779,027 |
|
|
% of shares
held change :
|
3.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$109.06 |
|
|
Last
Quarter's Ending
Price :
|
$126.04 |
|
|
Last
Quarter's Average
Price :
|
$122.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
57.58 (47.08%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EMERALD MUTUAL FUND ADVISERS TRUST |
18 |
- |
2023-12-31 |
188,251 |
$23,727,000 |
0 |
|
| CANAL INSURANCE CO |
15 |
- |
2024-03-31 |
60,000 |
$9,197,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1063 |
- |
2024-03-31 |
21,040 |
$3,225,000 |
0 |
|
| Aubrey Capital Management Ltd |
29 |
- |
2024-03-31 |
20,000 |
$2,652,000 |
0 |
|
| SITTNER & NELSON LLC |
21 |
- |
2023-12-31 |
17,343 |
$2,186,000 |
0 |
|
| Aquila Investment Management LLC |
27 |
- |
2024-03-31 |
12,000 |
$1,839,000 |
0 |
|
| MetLife Investment Advisors LLC |
1007 |
- |
2023-12-31 |
13,663 |
$1,722,000 |
0 |
|
| Capricorn Fund Managers Ltd |
37 |
- |
2024-03-31 |
7,959 |
$1,220,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1068 |
- |
2023-12-31 |
8,101 |
$1,021,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
784 |
- |
2024-03-31 |
6,316 |
$968,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1267 |
- |
2023-12-31 |
7,432 |
$937,000 |
0 |
|
| 1858 WEALTH MANAGEMENT LLC |
43 |
- |
2024-03-31 |
5,761 |
$726,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1236 |
- |
2024-03-31 |
4,700 |
$720,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
2,850 |
$437,000 |
0 |
|
| Hummer Financial Advisory Services Inc |
59 |
- |
2024-03-31 |
2,700 |
$414,000 |
0 |
|
| WASHINGTON TRUST CO |
229 |
- |
2024-03-31 |
2,167 |
$332,000 |
0 |
|
| PRIVATE TRUST CO NA |
486 |
- |
2024-03-31 |
2,125 |
$326,000 |
0 |
|
| FIRST MANHATTAN CO |
558 |
- |
2023-12-31 |
2,512 |
$317,000 |
0 |
|
| KLINGENSTEIN FIELDS & CO LLC |
|
- |
2024-03-31 |
2,000 |
$307,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
164 |
- |
2024-03-31 |
1,994 |
$306,000 |
0 |
|
| VIAWEALTH LLC |
130 |
- |
2023-12-31 |
2,425 |
$306,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
749 |
- |
2023-12-31 |
1,508 |
$190,000 |
0 |
|
| Atlantic Trust LLC |
157 |
- |
2023-12-31 |
1,500 |
$189,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
940 |
$144,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
359 |
- |
2024-03-31 |
500 |
$75,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
363 |
- |
2024-03-31 |
300 |
$46,000 |
0 |
|
| Banque Cantonale Vaudoise |
802 |
- |
2024-03-31 |
283 |
$43,000 |
0 |
|
| LGT Financial Advisors LLC |
264 |
- |
2024-03-31 |
237 |
$36,000 |
0 |
|
| MCF Advisors LLC |
451 |
- |
2024-03-31 |
206 |
$32,000 |
0 |
|
| BFSG LLC |
407 |
- |
2024-03-31 |
200 |
$31,000 |
0 |
|
| TRUST CO OF VERMONT |
|
- |
2024-03-31 |
200 |
$31,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
282 |
- |
2024-03-31 |
180 |
$27,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
393 |
- |
2023-12-31 |
200 |
$25,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1774 |
- |
2023-12-31 |
200 |
$25,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
540 |
- |
2024-03-31 |
117 |
$18,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
431 |
- |
2024-03-31 |
120 |
$18,000 |
0 |
|
| AdvisorNet Financial Inc |
1147 |
- |
2024-03-31 |
100 |
$15,000 |
0 |
|
| BARRETT & COMPANY INC. |
389 |
- |
2024-03-31 |
100 |
$15,000 |
0 |
|
| Truvestments Capital LLC |
499 |
- |
2023-12-31 |
100 |
$13,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
967 |
- |
2024-03-31 |
78 |
$12,000 |
0 |
|
| Stephens Consulting LLC |
324 |
- |
2024-03-31 |
50 |
$8,000 |
0 |
|
| FinTrust Capital Advisors LLC |
885 |
- |
2024-03-31 |
45 |
$7,000 |
0 |
|
| Rosenberg Matthew Hamilton |
685 |
- |
2024-03-31 |
33 |
$5,000 |
0 |
|
| Global Retirement Partners LLC |
2345 |
- |
2024-03-31 |
35 |
$5,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
982 |
- |
2024-03-31 |
30 |
$5,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
937 |
- |
2024-03-31 |
35 |
$5,000 |
0 |
|
| Raleigh Capital Management Inc. |
723 |
- |
2023-12-31 |
40 |
$5,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1049 |
- |
2023-12-31 |
33 |
$4,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
963 |
- |
2023-12-31 |
25 |
$3,000 |
0 |
|
| Rise Advisors LLC |
1110 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1257 |
- |
2024-03-31 |
22 |
$3,000 |
0 |
|
| Lee Financial CORP |
682 |
- |
2023-12-31 |
24 |
$3,000 |
0 |
|
| BESSEMER GROUP INC |
1972 |
- |
2023-12-31 |
27 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1436 |
- |
2023-12-31 |
13 |
$2,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
611 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| Addison Advisors LLC |
650 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
| Covestor Ltd |
2148 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1687 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
59 Records found
|
1
|
Page 1 of 1 |
|
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