| |
Institutional
Holders
Total
Institutions:
 |
267  15 |
|
|
Total
shares held :
|
53,766,248 |
|
|
% of shares
held :
|
59.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
69 |
|
|
Amount
of shares held :
|
2,163,663 |
|
|
% of shares
held change :
|
2.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKSTONE GROUP L.P. |
31 |
- |
2023-12-31 |
3,206,530 |
$88,628,000 |
0 |
|
| SRB MANAGEMENT LP |
9 |
- |
2023-12-31 |
326,816 |
$9,033,000 |
0 |
|
| John & Kathleen Schreiber Foundation |
3 |
- |
2023-12-31 |
198,389 |
$5,483,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
949 |
- |
2024-03-31 |
166,394 |
$5,183,000 |
0 |
|
| DORSEY & WHITNEY TRUST CO LLC |
102 |
- |
2024-03-31 |
106,961 |
$3,332,000 |
0 |
|
| BigSur Wealth Management LLC |
17 |
- |
2023-12-31 |
104,358 |
$2,965,000 |
0 |
|
| ADAMS ASSET ADVISORS LLC |
45 |
- |
2024-03-31 |
64,850 |
$2,020,000 |
0 |
|
| Standard Life Aberdeen plc |
787 |
- |
2024-03-31 |
57,497 |
$1,791,000 |
0 |
|
| FIDUCIARY TRUST CO |
268 |
- |
2023-12-31 |
58,939 |
$1,629,000 |
0 |
|
| Sunbelt Securities Inc. |
121 |
- |
2024-03-31 |
48,000 |
$1,495,000 |
0 |
|
| GenTrust LLC |
71 |
- |
2024-03-31 |
40,715 |
$1,300,000 |
0 |
|
| Joel Isaacson & Co. LLC |
133 |
- |
2024-03-31 |
32,500 |
$1,012,000 |
0 |
|
| BASSO CAPITAL MANAGEMENT LP |
18 |
- |
2023-12-31 |
35,000 |
$967,000 |
0 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
539 |
- |
2024-03-31 |
28,745 |
$895,000 |
0 |
|
| Beaumont Financial Advisors LLC |
152 |
- |
2024-03-31 |
28,490 |
$887,000 |
0 |
|
| GUYASUTA INVESTMENT ADVISORS INC |
119 |
- |
2024-03-31 |
31,400 |
$868,000 |
0 |
|
| BBR PARTNERS, LLC |
72 |
- |
2023-12-31 |
30,701 |
$849,000 |
0 |
|
| PARK CIRCLE Co |
33 |
- |
2024-03-31 |
24,000 |
$748,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
148 |
- |
2024-03-31 |
18,532 |
$577,000 |
0 |
|
| EPOCH INVESTMENT PARTNERS INC. |
371 |
- |
2023-12-31 |
20,700 |
$572,000 |
0 |
|
| Allie Family Office LLC |
43 |
- |
2023-12-31 |
18,049 |
$499,000 |
0 |
|
| Fountainhead AM LLC |
66 |
- |
2024-03-31 |
15,874 |
$494,000 |
0 |
|
| Klingman & Associates LLC |
153 |
- |
2024-03-31 |
13,700 |
$427,000 |
0 |
|
| EAGLE GLOBAL ADVISORS LLC |
180 |
- |
2023-12-31 |
14,910 |
$412,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1164 |
- |
2023-12-31 |
13,700 |
$381,000 |
0 |
|
| Accurate Wealth Management LLC |
182 |
- |
2024-03-31 |
11,891 |
$372,000 |
0 |
|
| One Charles Private Wealth Services LLC |
101 |
- |
2023-12-31 |
11,135 |
$308,000 |
0 |
|
| Harbour Capital Advisors LLC |
228 |
- |
2024-03-31 |
9,883 |
$302,000 |
0 |
|
| Claybrook Capital LLC |
111 |
- |
2023-09-30 |
10,400 |
$285,000 |
0 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
10,027 |
$285,000 |
0 |
|
| Core Wealth Partners LLC |
99 |
- |
2024-03-31 |
8,892 |
$277,000 |
0 |
|
| Oakwell Private Wealth Management LLC |
56 |
- |
2024-03-31 |
8,675 |
$270,000 |
0 |
|
| NORTHERN TRUST CORP |
3766 |
- |
2023-12-31 |
9,721 |
$269,000 |
0 |
|
| Parallel Advisors LLC |
743 |
- |
2024-03-31 |
8,524 |
$266,000 |
0 |
|
| MONETA GROUP INVESTMENT ADVISORS INC |
487 |
- |
2023-12-31 |
8,929 |
$247,000 |
0 |
|
| TRITONPOINT WEALTH LLC |
297 |
- |
2024-03-31 |
8,000 |
$227,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
405 |
- |
2024-03-31 |
3,968 |
$124,000 |
0 |
|
| SANDY SPRING BANK |
436 |
- |
2024-03-31 |
3,600 |
$112,000 |
0 |
|
| Fairman Group LLC |
75 |
- |
2024-03-31 |
2,972 |
$95,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
3,075 |
$85,000 |
0 |
|
| Security National Bank |
162 |
- |
2024-03-31 |
2,635 |
$82,000 |
0 |
|
| Bogart Wealth LLC |
345 |
- |
2024-03-31 |
1,998 |
$62,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
864 |
- |
2024-03-31 |
1,300 |
$40,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
590 |
- |
2022-12-31 |
1,004 |
$22,000 |
0 |
|
| S.A. Mason LLC |
286 |
- |
2024-03-31 |
682 |
$21,000 |
0 |
|
| Sound Income Strategies LLC |
625 |
- |
2024-03-31 |
539 |
$17,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1439 |
- |
2023-12-31 |
456 |
$13,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1324 |
- |
2024-03-31 |
315 |
$13,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
544 |
- |
2024-03-31 |
425 |
$12,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
488 |
- |
2024-03-31 |
300 |
$9,000 |
0 |
|
| Retirement Group LLC |
534 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
| IFP Advisors Inc |
2370 |
- |
2023-12-31 |
167 |
$5,000 |
0 |
|
|
52 Records found
|
1
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