| |
Institutional
Holders
Total
Institutions:
 |
323  18 |
|
|
Total
shares held :
|
51,559,408 |
|
|
% of shares
held :
|
91.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
|
Amount
of shares held :
|
1,395,425 |
|
|
% of shares
held change :
|
2.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.04 |
|
|
Last
Quarter's Ending
Price :
|
$83.50 |
|
|
Last
Quarter's Average
Price :
|
$74.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
26.76 (36.01%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIDUCIARY TRUST CO |
24 |
- |
2023-12-31 |
579,310 |
$48,372,000 |
0 |
|
| CAPITAL RESEARCH GLOBAL INVESTORS |
344 |
- |
2023-12-31 |
424,385 |
$35,436,000 |
0 |
|
| CAMBRIDGE TRUST CO |
19 |
- |
2023-12-31 |
409,663 |
$34,207,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
922 |
- |
2024-03-31 |
62,387 |
$5,752,000 |
0 |
|
| AUREUS ASSET MANAGEMENT LLC |
42 |
- |
2023-12-31 |
67,664 |
$5,650,000 |
0 |
|
| MITCHELL SINKLER & STARR/PA |
22 |
- |
2024-03-31 |
60,180 |
$5,549,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
142 |
- |
2023-12-31 |
56,902 |
$4,751,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
381 |
- |
2023-12-31 |
48,606 |
$4,058,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
229 |
- |
2023-12-31 |
43,379 |
$3,622,000 |
0 |
|
| VALUE HOLDINGS MANAGEMENT CO. LLC |
26 |
- |
2023-12-31 |
40,380 |
$3,372,000 |
0 |
|
| EASTERN BANK |
|
- |
2023-12-31 |
39,770 |
$3,321,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
33,054 |
$3,048,000 |
0 |
|
| POLARIS CAPITAL MANAGEMENT INC |
46 |
- |
2024-03-31 |
25,573 |
$2,358,000 |
0 |
|
| MOODY LYNN & CO/ |
101 |
- |
2024-03-31 |
15,000 |
$1,383,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1123 |
- |
2023-12-31 |
15,819 |
$1,321,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
341 |
- |
2023-12-31 |
14,925 |
$1,246,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
587 |
- |
2024-03-31 |
11,500 |
$1,060,000 |
0 |
|
| 1ST SOURCE BANK |
132 |
- |
2023-12-31 |
11,548 |
$964,000 |
0 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
542 |
- |
2023-09-30 |
12,800 |
$887,000 |
0 |
|
| BTIM CORP. |
286 |
- |
2024-03-31 |
8,800 |
$811,000 |
0 |
|
| FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
218 |
- |
2024-03-31 |
7,480 |
$690,000 |
0 |
|
| PINNACLE ASSOCIATES LTD |
565 |
- |
2024-03-31 |
6,000 |
$553,000 |
0 |
|
| BESSEMER GROUP INC |
829 |
- |
2023-12-31 |
5,859 |
$490,000 |
0 |
|
| WETHERBY ASSET MANAGEMENT INC |
621 |
- |
2023-12-31 |
4,835 |
$404,000 |
0 |
|
| KLINGENSTEIN FIELDS & CO LLC |
|
- |
2024-03-31 |
4,300 |
$396,000 |
0 |
|
| Vestcor Investment Management Corp |
785 |
- |
2023-12-31 |
4,168 |
$348,000 |
0 |
|
| AMERICAN NATIONAL BANK |
156 |
- |
2024-03-31 |
3,700 |
$341,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1154 |
- |
2023-12-31 |
3,557 |
$297,000 |
0 |
|
| Affinity Capital Advisors LLC |
120 |
- |
2024-03-31 |
3,211 |
$296,000 |
0 |
|
| Delta Financial Group Inc. |
191 |
- |
2024-03-31 |
3,000 |
$277,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
613 |
- |
2023-12-31 |
3,190 |
$266,000 |
0 |
|
| Lakeridge Wealth Management LLC |
|
- |
2024-03-31 |
2,835 |
$261,000 |
0 |
|
| IRONWOOD INVESTMENT COUNSEL LLC |
217 |
- |
2023-12-31 |
3,011 |
$251,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
800 |
$74,000 |
0 |
|
| Burleson & Company LLC |
158 |
- |
2022-12-31 |
1,000 |
$67,000 |
0 |
|
| Core Wealth Advisors Inc. |
84 |
- |
2023-12-31 |
803 |
$67,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
629 |
$58,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1216 |
- |
2023-12-31 |
360 |
$30,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
273 |
$25,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
603 |
- |
2022-12-31 |
300 |
$20,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1040 |
- |
2024-03-31 |
126 |
$12,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
635 |
- |
2023-12-31 |
94 |
$8,000 |
0 |
|
| HHM Wealth Advisors LLC |
591 |
- |
2023-12-31 |
89 |
$7,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
532 |
- |
2023-12-31 |
68 |
$6,000 |
0 |
|
| IFP Advisors Inc |
2366 |
- |
2023-12-31 |
59 |
$5,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
48 |
$4,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
40 |
$4,000 |
0 |
|
| Coastal Capital Group Inc. |
467 |
- |
2023-06-30 |
60 |
$4,000 |
0 |
|
| Sachetta LLC |
592 |
- |
2024-03-31 |
40 |
$3,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1556 |
- |
2023-12-31 |
37 |
$3,000 |
0 |
|
| LGT Financial Advisors LLC |
686 |
- |
2024-03-31 |
33 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2182 |
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1092 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| CULLEN FROST BANKERS INC |
945 |
- |
2023-12-31 |
24 |
$2,000 |
0 |
|
| PRIVATE TRUST CO NA |
2103 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
981 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
388 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2337 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
| Cornerstone Planning Group LLC |
706 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| BerganKDV Wealth Management LLC |
792 |
- |
2023-06-30 |
12 |
$1,000 |
0 |
|
| DENALI ADVISORS LLC |
439 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| TFO-TDC LLC |
415 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1227 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
63 Records found
|
1
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