| |
Institutional
Holders
Total
Institutions:
 |
239  3 |
|
|
Total
shares held :
|
39,299,539 |
|
|
% of shares
held :
|
73.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
-22,007 |
|
|
% of shares
held change :
|
-0.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.93 |
|
|
Last
Quarter's Ending
Price :
|
$52.11 |
|
|
Last
Quarter's Average
Price :
|
$44.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.33 (5.18%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Waldron LP |
33 |
- |
2023-12-31 |
228,070 |
$11,987,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
101,916 |
$4,895,000 |
0 |
|
| LOGAN CAPITAL MANAGEMENT INC |
155 |
- |
2023-12-31 |
56,000 |
$2,918,000 |
0 |
|
| CANANDAIGUA NATIONAL CORP |
93 |
- |
2022-12-31 |
26,855 |
$1,691,000 |
0 |
|
| MetLife Investment Advisors LLC |
1106 |
- |
2023-12-31 |
28,161 |
$1,467,000 |
0 |
|
| Ensign Peak Advisors Inc |
1348 |
- |
2023-12-31 |
19,967 |
$1,040,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1137 |
- |
2023-12-31 |
17,109 |
$892,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1358 |
- |
2023-12-31 |
15,208 |
$792,000 |
0 |
|
| Laurus Investment Counsel Inc. |
35 |
- |
2024-03-31 |
11,410 |
$742,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
274 |
- |
2024-03-31 |
12,849 |
$617,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1360 |
- |
2023-12-31 |
11,000 |
$573,000 |
0 |
|
| STRATEGIC INVESTMENT ADVISORS, INC |
79 |
- |
2023-12-31 |
10,832 |
$564,000 |
0 |
|
| Handelsbanken Fonder AB |
1132 |
- |
2023-12-31 |
9,916 |
$517,000 |
0 |
|
| Atlantic Trust Group LLC |
802 |
- |
2023-12-31 |
9,535 |
$497,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
163 |
- |
2023-12-31 |
9,250 |
$482,000 |
0 |
|
| Carl P. Sherr & Co. LLC |
|
- |
2024-03-31 |
8,170 |
$392,000 |
0 |
|
| Pictet Asset Management Holding SA |
1447 |
- |
2023-12-31 |
6,787 |
$354,000 |
0 |
|
| Sovereign Financial Group Inc. |
193 |
- |
2024-03-31 |
7,294 |
$350,000 |
0 |
|
| MINERVA ADVISORS LLC |
49 |
- |
2023-12-31 |
6,618 |
$345,000 |
0 |
|
| Cornell Pochily Investment Advisors Inc. |
130 |
- |
2024-03-31 |
6,834 |
$328,000 |
0 |
|
| Socha Financial Group LLC |
25 |
- |
2023-12-31 |
5,450 |
$284,000 |
0 |
|
| PEOPLES FINANCIAL SERVICES CORP. |
122 |
- |
2024-03-31 |
5,412 |
$260,000 |
0 |
|
| MELFA WEALTH MANAGEMENT LLC |
140 |
- |
2024-03-31 |
4,825 |
$232,000 |
0 |
|
| HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
4,650 |
$225,000 |
0 |
|
| Operose Advisors LLC |
109 |
- |
2023-12-31 |
3,925 |
$205,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
844 |
- |
2023-12-31 |
3,081 |
$161,000 |
0 |
|
| KBC GROUP NV |
1166 |
- |
2023-12-31 |
1,469 |
$77,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
231 |
- |
2024-03-31 |
1,000 |
$48,000 |
0 |
|
| Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
800 |
$38,000 |
0 |
|
| Center for Financial Planning Inc. |
273 |
- |
2024-03-31 |
780 |
$37,000 |
0 |
|
| AdvisorNet Financial Inc |
923 |
- |
2024-03-31 |
708 |
$34,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1345 |
- |
2023-12-31 |
390 |
$20,000 |
0 |
|
| ST GERMAIN D J CO INC |
482 |
- |
2024-03-31 |
417 |
$20,000 |
0 |
|
| Stone House Investment Management LLC |
130 |
- |
2023-12-31 |
305 |
$16,000 |
0 |
|
| PRIVATE TRUST CO NA |
1536 |
- |
2024-03-31 |
300 |
$14,000 |
0 |
|
| SMITHFIELD TRUST CO |
778 |
- |
2023-12-31 |
270 |
$14,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1081 |
- |
2024-03-31 |
185 |
$9,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
547 |
- |
2024-03-31 |
150 |
$7,000 |
0 |
|
| Addison Advisors LLC |
557 |
- |
2023-12-31 |
90 |
$5,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2926 |
- |
2023-12-31 |
91 |
$5,000 |
0 |
|
| Oakworth Capital Inc. |
574 |
- |
2024-03-31 |
84 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
681 |
- |
2024-03-31 |
71 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1032 |
- |
2024-03-31 |
38 |
$2,000 |
0 |
|
| TFO-TDC LLC |
569 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3326 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
45 Records found
|
1
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