|
Institutional
Holders
Total
Institutions:
|
186 2 |
|
Total
shares held :
|
18,012,975 |
|
% of shares
held :
|
10.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
57,498 |
|
% of shares
held change :
|
0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.53 |
|
Last
Quarter's Ending
Price :
|
$59.59 |
|
Last
Quarter's Average
Price :
|
$58.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.94 (16.91%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1424 |
- |
2023-12-31 |
3,849,028 |
$229,364,000 |
25,783 |
|
Lindsell Train Ltd |
10 |
- |
2023-12-31 |
2,938,470 |
$174,986,000 |
1,000 |
|
GARDNER RUSSO & GARDNER |
15 |
- |
2023-12-31 |
2,269,315 |
$135,229,000 |
-86,489 |
|
BLACKROCK INC. |
2237 |
- |
2023-12-31 |
1,196,919 |
$71,324,000 |
17,150 |
|
GABELLI FUNDS LLC |
47 |
- |
2023-12-31 |
997,200 |
$59,423,000 |
-25,600 |
|
MARKEL CORP |
52 |
- |
2023-12-31 |
843,000 |
$50,234,000 |
0 |
|
Glenview Trust Co |
32 |
- |
2023-12-31 |
518,229 |
$30,881,000 |
6,118 |
|
PNC FINANCIAL SERVICES GROUP INC |
334 |
- |
2023-12-31 |
446,405 |
$26,601,000 |
1,281 |
|
GEODE CAPITAL MANAGEMENT LLC |
1768 |
- |
2023-12-31 |
428,025 |
$25,515,000 |
28,878 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
578 |
- |
2023-12-31 |
298,105 |
$17,764,000 |
-85,969 |
|
GAMCO INVESTORS INC ET AL |
152 |
- |
2023-12-31 |
283,951 |
$16,921,000 |
-10,300 |
|
BESSEMER GROUP INC |
260 |
- |
2023-12-31 |
241,431 |
$14,387,000 |
65 |
|
MORGAN STANLEY |
3023 |
- |
2023-12-31 |
236,179 |
$14,074,000 |
-1,807 |
|
BANK OF NEW YORK MELLON CORP |
1778 |
- |
2024-03-31 |
262,764 |
$13,913,000 |
-3,251 |
|
DIMENSIONAL FUND ADVISORS INC |
2192 |
- |
2023-12-31 |
223,089 |
$13,294,000 |
-3,825 |
|
ARGI INVESTMENT SERVICES, LLC |
40 |
- |
2022-12-31 |
185,751 |
$12,215,000 |
192 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
191,637 |
$11,420,000 |
683 |
|
Baird Financial Group Inc. |
440 |
- |
2023-12-31 |
178,403 |
$10,631,000 |
492 |
|
NORTHERN TRUST CORP |
2166 |
- |
2023-12-31 |
142,806 |
$8,510,000 |
11,861 |
|
STATE STREET CORP |
2577 |
- |
2023-12-31 |
123,423 |
$7,382,000 |
4,440 |
|
STOCK YARDS BANK & TRUST CO |
83 |
- |
2023-12-31 |
99,129 |
$5,907,000 |
-3,880 |
|
GOLDMAN SACHS GROUP INC/ |
2461 |
- |
2023-12-31 |
96,502 |
$5,751,000 |
7,583 |
|
RHUMBLINE ADVISERS |
1340 |
- |
2023-12-31 |
95,037 |
$5,663,000 |
-20 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1900 |
- |
2023-12-31 |
94,964 |
$5,660,000 |
-8,947 |
|
HARVEY INVESTMENT CO LLC |
36 |
- |
2024-03-31 |
102,024 |
$5,402,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
484 |
- |
2024-03-31 |
101,011 |
$5,349,000 |
-1,750 |
|
GRACE & WHITE INC /NY |
27 |
- |
2024-03-31 |
96,555 |
$5,113,000 |
0 |
|
Williams Jones Wealth Management LLC. |
148 |
- |
2023-12-31 |
56,367 |
$3,359,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1613 |
- |
2023-12-31 |
56,276 |
$3,353,000 |
-14,400 |
|
LEGAL & GENERAL GROUP PLC |
1737 |
- |
2023-12-31 |
52,618 |
$3,134,000 |
34,793 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
254 |
- |
2023-12-31 |
52,300 |
$3,117,000 |
0 |
|
Pathstone Holdings LLC |
605 |
- |
2023-12-31 |
48,175 |
$2,871,000 |
0 |
|
JARISLOWSKY FRASER LTD |
128 |
- |
2023-12-31 |
42,138 |
$2,511,000 |
-1,344 |
|
Kennon-Green & Company LLC |
19 |
- |
2023-12-31 |
39,785 |
$2,371,000 |
-1,990 |
|
BANK OF AMERICA CORP /DE/ |
3402 |
- |
2023-12-31 |
39,222 |
$2,337,000 |
-341 |
|
PATHSTONE FAMILY OFFICE, LLC |
452 |
- |
2023-09-30 |
38,750 |
$2,252,000 |
31,340 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1488 |
- |
2023-12-31 |
36,000 |
$2,146,000 |
0 |
|
US BANCORP |
797 |
- |
2023-12-31 |
35,987 |
$2,144,000 |
674 |
|
TRUST CO OF VIRGINIA /VA |
77 |
- |
2024-03-31 |
37,250 |
$1,972,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1009 |
- |
2023-12-31 |
32,914 |
$1,961,000 |
67 |
|
WELLS FARGO & CO/MN |
2539 |
- |
2023-12-31 |
32,073 |
$1,911,000 |
116 |
|
SCHULHOFF & CO INC |
28 |
- |
2023-12-31 |
31,950 |
$1,904,000 |
0 |
|
BTIM CORP. |
252 |
- |
2024-03-31 |
32,400 |
$1,716,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1316 |
- |
2023-12-31 |
28,750 |
$1,706,000 |
25,821 |
|
STRS OHIO |
671 |
*New |
2023-12-31 |
28,623 |
$1,705,000 |
28,623 |
|
AMERICAN INVESTMENT SERVICES INC. |
62 |
- |
2023-12-31 |
26,339 |
$1,570,000 |
89 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
263 |
- |
2023-12-31 |
24,942 |
$1,486,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
1171 |
- |
2023-12-31 |
24,341 |
$1,450,000 |
390 |
|
LPL FINANCIAL CORP |
2678 |
- |
2023-12-31 |
24,101 |
$1,436,000 |
-45 |
|
DAYMARK WEALTH PARTNERS LLC |
159 |
- |
2024-03-31 |
26,560 |
$1,406,000 |
0 |
|
Treasurer of the State of North Carolina |
933 |
- |
2023-12-31 |
21,701 |
$1,293,000 |
210 |
|
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
59 |
- |
2024-03-31 |
23,763 |
$1,258,000 |
-400 |
|
Stephens Consulting LLC |
29 |
- |
2024-03-31 |
23,494 |
$1,244,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1111 |
- |
2023-12-31 |
20,493 |
$1,221,000 |
560 |
|
Edgestream Partners L.P. |
387 |
- |
2023-12-31 |
20,242 |
$1,206,000 |
7,972 |
|
DOUGLASS WINTHROP ADVISORS LLC |
116 |
- |
2023-12-31 |
19,709 |
$1,174,000 |
6,653 |
|
INVESCO LTD |
2737 |
- |
2023-12-31 |
19,400 |
$1,156,000 |
954 |
|
ALLIANCEBERNSTEIN L.P. |
2208 |
- |
2023-12-31 |
18,709 |
$1,115,000 |
-1,811 |
|
Ethic Inc. |
517 |
- |
2023-12-31 |
18,333 |
$1,092,000 |
4,345 |
|
ING INVESTMENT MANAGEMENT LLC |
1496 |
- |
2023-12-31 |
18,272 |
$1,089,000 |
-489 |
|
ATLAS BROWNINC |
76 |
- |
2024-03-31 |
20,351 |
$1,078,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2083 |
- |
2023-12-31 |
18,060 |
$1,076,000 |
2,255 |
|
PRIVATE TRUST CO NA |
199 |
- |
2024-03-31 |
20,250 |
$1,072,000 |
0 |
|
PARTHENON LLC |
73 |
- |
2023-12-31 |
17,200 |
$1,025,000 |
0 |
|
BARLOW WEALTH PARTNERS INC. |
68 |
- |
2024-03-31 |
19,926 |
$1,012,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1847 |
- |
2023-12-31 |
15,836 |
$944,000 |
462 |
|
Malaga Cove Capital LLC |
70 |
- |
2023-12-31 |
15,719 |
$937,000 |
-103 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
15,000 |
$897,000 |
0 |
|
UBS Group AG |
3539 |
- |
2023-12-31 |
14,249 |
$849,000 |
-401 |
|
PITCAIRN CO |
254 |
- |
2023-12-31 |
14,055 |
$838,000 |
-92 |
|
Atlantic Trust Group LLC |
676 |
- |
2023-12-31 |
13,823 |
$824,000 |
1,869 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
56 |
- |
2023-12-31 |
13,404 |
$799,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2190 |
- |
2024-03-31 |
14,792 |
$783,000 |
1,231 |
|
Sippican Capital Adivsors |
63 |
- |
2023-12-31 |
13,108 |
$781,000 |
2,494 |
|
VICTORY CAPITAL MANAGEMENT INC |
1802 |
*New |
2023-12-31 |
12,869 |
$767,000 |
12,869 |
|
MARINER WEALTH ADVISORS, LLC |
1641 |
- |
2023-12-31 |
12,597 |
$751,000 |
-2,190 |
|
SATHER FINANCIAL GROUP INC |
|
- |
2023-12-31 |
12,010 |
$716,000 |
-2,408 |
|
JANE STREET GROUP LLC |
3558 |
- |
2023-12-31 |
11,977 |
$714,000 |
-17,901 |
|
CAPTRUST FINANCIAL ADVISORS |
1544 |
- |
2023-12-31 |
10,921 |
$651,000 |
-1,058 |
|
HIGHTOWER ADVISORS, LLC |
2086 |
- |
2023-12-31 |
10,884 |
$648,000 |
-1 |
|
RODGERS BROTHERS INC. |
151 |
- |
2023-12-31 |
10,400 |
$620,000 |
2,500 |
|
PINEBRIDGE INVESTMENTS LTD |
486 |
*New |
2023-12-31 |
10,359 |
$617,000 |
10,359 |
|
REGENT INVESTMENT MANAGEMENT LLC |
127 |
- |
2022-12-31 |
8,394 |
$552,000 |
-660 |
|
FMR LLC |
2508 |
- |
2023-12-31 |
9,233 |
$550,000 |
2,391 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3678 |
- |
2023-12-31 |
8,942 |
$533,000 |
-34 |
|
Adviser Investments LLC |
371 |
*New |
2023-12-31 |
8,618 |
$514,000 |
8,618 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
394 |
- |
2023-12-31 |
8,560 |
$510,000 |
-6,718 |
|
BARTLETT & CO. LLC |
342 |
- |
2023-12-31 |
8,394 |
$504,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
342 |
- |
2023-12-31 |
8,394 |
$504,000 |
0 |
|
Ropes Wealth Advisors LLC |
157 |
- |
2023-09-30 |
8,618 |
$501,000 |
-40 |
|
PRIVATE CLIENT SERVICES LLC |
77 |
- |
2023-12-31 |
8,256 |
$492,000 |
0 |
|
ADVISOR PARTNERS II LLC |
733 |
*New |
2023-09-30 |
8,409 |
$489,000 |
8,409 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2227 |
- |
2023-12-31 |
8,126 |
$484,000 |
-2,768 |
|
BROWN BROTHERS HARRIMAN & CO |
351 |
- |
2023-12-31 |
8,040 |
$479,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1010 |
- |
2023-12-31 |
7,834 |
$467,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3086 |
- |
2024-03-31 |
8,390 |
$444,000 |
-403 |
|
AMERICAN CENTURY COMPANIES INC |
2399 |
- |
2023-12-31 |
7,181 |
$428,000 |
-43 |
|
CREATIVE PLANNING |
1819 |
- |
2023-12-31 |
7,038 |
$419,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
968 |
- |
2023-12-31 |
6,960 |
$415,000 |
0 |
|
Lido Advisors LLC |
816 |
- |
2023-12-31 |
6,885 |
$412,000 |
0 |
|
|
100 Records found
|
1
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