|
Institutional
Holders
Total
Institutions:
|
380 2 |
|
Total
shares held :
|
25,845,514 |
|
% of shares
held :
|
88.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
458,733 |
|
% of shares
held change :
|
1.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$142.91 |
|
Last
Quarter's Ending
Price :
|
$154.37 |
|
Last
Quarter's Average
Price :
|
$145.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.34 (29.75%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Belpointe Asset Management LLC |
4 |
- |
2023-12-31 |
179,130 |
$27,652,000 |
0 |
|
Triodos Investment Management BV |
24 |
- |
2023-12-31 |
131,000 |
$20,222,000 |
0 |
|
GABELLI FUNDS LLC |
206 |
- |
2023-12-31 |
111,100 |
$17,151,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
105 |
- |
2023-12-31 |
90,500 |
$13,970,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
373 |
- |
2024-03-31 |
24,872 |
$4,025,000 |
0 |
|
XXEC Inc. |
20 |
- |
2024-03-31 |
20,667 |
$3,344,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
289 |
- |
2023-12-31 |
19,059 |
$2,942,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1439 |
- |
2023-12-31 |
16,221 |
$2,504,000 |
0 |
|
MetLife Investment Advisors LLC |
882 |
- |
2023-12-31 |
15,438 |
$2,383,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1118 |
- |
2024-03-31 |
12,434 |
$2,012,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
678 |
- |
2024-03-31 |
12,180 |
$1,971,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
321 |
- |
2023-12-31 |
11,340 |
$1,751,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
877 |
- |
2023-12-31 |
9,306 |
$1,437,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
736 |
- |
2023-12-31 |
6,900 |
$1,065,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
227 |
- |
2023-12-31 |
6,300 |
$973,000 |
0 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
279 |
- |
2023-12-31 |
5,271 |
$814,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
263 |
- |
2023-12-31 |
4,664 |
$720,000 |
0 |
|
PPS&V ASSET MANAGEMENT CONSULTANTS INC. |
23 |
- |
2024-03-31 |
3,200 |
$518,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1236 |
- |
2023-06-30 |
3,389 |
$500,000 |
0 |
|
AUREUS ASSET MANAGEMENT LLC |
128 |
- |
2023-12-31 |
2,803 |
$433,000 |
0 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
2,629 |
$406,000 |
0 |
|
ARGUS INVESTORS COUNSEL INC |
89 |
- |
2024-03-31 |
2,292 |
$371,000 |
0 |
|
Midwest Professional Planners LTD. |
100 |
- |
2023-12-31 |
2,368 |
$366,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
174 |
- |
2024-03-31 |
2,000 |
$323,000 |
0 |
|
CCM PARTNERS |
470 |
- |
2023-12-31 |
2,031 |
$314,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1183 |
- |
2023-12-31 |
1,805 |
$279,000 |
0 |
|
ROCK POINT ADVISORS LLC |
85 |
- |
2023-12-31 |
1,800 |
$278,000 |
0 |
|
Northside Capital Management LLC |
87 |
- |
2024-03-31 |
1,650 |
$267,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
621 |
- |
2023-12-31 |
1,693 |
$261,000 |
0 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
188 |
- |
2024-03-31 |
1,603 |
$259,000 |
0 |
|
Kowal Investment Group LLC |
157 |
- |
2024-03-31 |
1,491 |
$241,000 |
0 |
|
ODell Group LLC |
73 |
- |
2023-12-31 |
1,562 |
$241,000 |
0 |
|
Transcendent Capital Group LLC |
67 |
- |
2024-03-31 |
1,526 |
$236,000 |
0 |
|
Stratos Wealth Partners LTD. |
1238 |
- |
2024-03-31 |
1,334 |
$216,000 |
0 |
|
HTLF Bank |
219 |
- |
2024-03-31 |
1,300 |
$210,000 |
0 |
|
BKM Wealth Management LLC |
159 |
- |
2024-03-31 |
1,200 |
$194,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,064 |
$164,000 |
0 |
|
Global Retirement Partners LLC |
917 |
- |
2024-03-31 |
879 |
$142,000 |
0 |
|
Dundas Partners LLP |
44 |
- |
2023-12-31 |
900 |
$139,000 |
0 |
|
Goss Wealth Management LLC |
1826 |
- |
2023-12-31 |
880 |
$136,000 |
0 |
|
Pacific Center for Financial Services |
110 |
- |
2023-12-31 |
854 |
$132,000 |
0 |
|
TRUST CO OF VERMONT |
384 |
- |
2023-12-31 |
500 |
$77,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1333 |
- |
2023-12-31 |
424 |
$65,000 |
0 |
|
BerganKDV Wealth Management LLC |
352 |
- |
2023-06-30 |
400 |
$59,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
267 |
$41,000 |
0 |
|
ANCORA ADVISORS, LLC |
1017 |
- |
2023-12-31 |
200 |
$31,000 |
0 |
|
LGT Financial Advisors LLC |
273 |
- |
2023-12-31 |
194 |
$30,000 |
0 |
|
FIRST MANHATTAN CO |
1047 |
- |
2023-12-31 |
105 |
$16,000 |
0 |
|
IAG Wealth Partners LLC |
264 |
- |
2024-03-31 |
100 |
$16,000 |
0 |
|
ARROW FINANCIAL CORP |
260 |
- |
2023-12-31 |
100 |
$15,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
903 |
- |
2024-03-31 |
92 |
$15,000 |
0 |
|
Rocky Mountain Advisers LLC |
207 |
- |
2024-03-31 |
72 |
$12,000 |
0 |
|
Addison Advisors LLC |
497 |
- |
2023-12-31 |
73 |
$11,000 |
0 |
|
Versant Capital Management Inc |
784 |
- |
2024-03-31 |
63 |
$10,000 |
0 |
|
Lindbrook Capital LLC |
1624 |
- |
2024-03-31 |
53 |
$9,000 |
0 |
|
Glassman Wealth Services |
1034 |
- |
2023-12-31 |
42 |
$6,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
543 |
- |
2023-12-31 |
35 |
$5,000 |
0 |
|
Bogart Wealth LLC |
818 |
- |
2024-03-31 |
22 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
873 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1460 |
- |
2023-12-31 |
20 |
$3,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1315 |
- |
2023-12-31 |
19 |
$3,000 |
0 |
|
VitalStone Financial LLC |
358 |
- |
2023-12-31 |
17 |
$3,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
601 |
- |
2023-12-31 |
15 |
$2,000 |
0 |
|
SRS Capital Advisors Inc. |
1054 |
- |
2023-12-31 |
13 |
$2,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1461 |
- |
2023-12-31 |
16 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
888 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
798 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
TFO-TDC LLC |
693 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Rosenberg Matthew Hamilton |
881 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
8450 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
70 Records found
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1
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