|
Institutional
Holders
Total
Institutions:
|
390 4 |
|
Total
shares held :
|
52,086,500 |
|
% of shares
held :
|
82.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
824,259 |
|
% of shares
held change :
|
1.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.57 |
|
Last
Quarter's Ending
Price :
|
$108.49 |
|
Last
Quarter's Average
Price :
|
$97.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.83 (9.09%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALGERT COLDIRON INVESTORS LLC |
250 |
- |
2023-12-31 |
31,158 |
$3,380,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
968 |
- |
2023-12-31 |
28,446 |
$3,086,000 |
0 |
|
GABELLI FUNDS LLC |
581 |
- |
2023-12-31 |
23,500 |
$2,550,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
103 |
- |
2024-03-31 |
14,049 |
$1,581,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
432 |
- |
2024-03-31 |
13,100 |
$1,475,000 |
0 |
|
Handelsbanken Fonder AB |
732 |
- |
2023-12-31 |
10,916 |
$1,184,000 |
0 |
|
Atlantic Trust Group LLC |
638 |
- |
2023-12-31 |
8,982 |
$974,000 |
0 |
|
Helen Stephens Group LLC |
35 |
- |
2024-03-31 |
8,584 |
$966,000 |
0 |
|
17 CAPITAL PARTNERS LLC |
49 |
- |
2024-03-31 |
8,530 |
$960,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
1260 |
- |
2023-12-31 |
7,900 |
$857,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1051 |
- |
2023-06-30 |
7,213 |
$776,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
107 |
- |
2023-12-31 |
6,070 |
$659,000 |
0 |
|
CANNELL PETER B & CO INC |
198 |
- |
2023-12-31 |
5,270 |
$572,000 |
0 |
|
Illinois Municipal Retirement Fund |
1193 |
- |
2023-12-31 |
5,086 |
$552,000 |
0 |
|
BAHL & GAYNOR INC |
280 |
- |
2023-12-31 |
4,705 |
$510,000 |
0 |
|
Maryland State Retirement & Pension System |
1143 |
- |
2024-03-31 |
4,448 |
$479,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
59 |
- |
2024-03-31 |
3,802 |
$428,000 |
0 |
|
Community Bank & Trust Waco Texas |
108 |
- |
2024-03-31 |
3,750 |
$422,000 |
0 |
|
LCNB CORP |
119 |
- |
2023-12-31 |
3,700 |
$401,000 |
0 |
|
ANGELES INVESTMENT ADVISORS, LLC |
130 |
- |
2023-12-31 |
3,500 |
$380,000 |
0 |
|
KBC GROUP NV |
769 |
- |
2023-12-31 |
3,341 |
$362,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
173 |
- |
2024-03-31 |
2,900 |
$326,000 |
0 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
140 |
- |
2023-12-31 |
2,588 |
$281,000 |
0 |
|
Eudaimonia Partners LLC |
214 |
- |
2024-03-31 |
2,240 |
$252,000 |
0 |
|
REGIONS FINANCIAL CORP |
747 |
- |
2024-03-31 |
2,208 |
$249,000 |
0 |
|
Edge Capital Group LLC |
277 |
- |
2023-12-31 |
2,220 |
$241,000 |
0 |
|
Elk River Wealth Management LLC |
89 |
- |
2024-03-31 |
2,000 |
$225,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
535 |
- |
2024-03-31 |
1,980 |
$223,000 |
0 |
|
Schulz Wealth LTD. |
52 |
- |
2024-03-31 |
1,976 |
$222,000 |
0 |
|
ENZI WEALTH |
54 |
- |
2024-03-31 |
2,000 |
$216,000 |
0 |
|
MILESTONE GROUP INC |
169 |
- |
2023-12-31 |
1,734 |
$188,000 |
0 |
|
IFP Advisors Inc |
1050 |
- |
2023-12-31 |
1,432 |
$155,000 |
0 |
|
MOTCO |
214 |
- |
2023-12-31 |
1,397 |
$152,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
213 |
- |
2023-06-30 |
880 |
$95,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
193 |
- |
2023-12-31 |
597 |
$65,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
172 |
- |
2023-12-31 |
600 |
$65,000 |
0 |
|
Robinson Value Management Ltd. |
59 |
- |
2024-03-31 |
500 |
$56,000 |
0 |
|
Lindbrook Capital LLC |
827 |
- |
2024-03-31 |
381 |
$43,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1147 |
- |
2023-12-31 |
340 |
$37,000 |
0 |
|
First PREMIER Bank |
247 |
- |
2024-03-31 |
250 |
$28,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
267 |
- |
2023-12-31 |
181 |
$20,000 |
0 |
|
Asset Dedication LLC |
596 |
- |
2024-03-31 |
166 |
$19,000 |
0 |
|
PRIVATE TRUST CO NA |
1481 |
- |
2024-03-31 |
150 |
$17,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
222 |
- |
2024-03-31 |
125 |
$14,000 |
0 |
|
Coston McIsaac & Partners |
346 |
- |
2024-03-31 |
122 |
$13,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
505 |
- |
2024-03-31 |
100 |
$11,000 |
0 |
|
LGT Financial Advisors LLC |
518 |
- |
2023-12-31 |
74 |
$8,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
540 |
- |
2023-12-31 |
76 |
$8,000 |
0 |
|
Global Retirement Partners LLC |
2265 |
- |
2024-03-31 |
62 |
$7,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
278 |
- |
2023-09-30 |
59 |
$5,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
1049 |
- |
2023-12-31 |
42 |
$5,000 |
0 |
|
Bruce G. Allen Investments LLC |
606 |
- |
2024-03-31 |
32 |
$4,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
829 |
- |
2023-12-31 |
37 |
$4,000 |
0 |
|
Sugarloaf Wealth Management LLC |
552 |
- |
2024-03-31 |
33 |
$4,000 |
0 |
|
CNB Bank |
424 |
- |
2023-12-31 |
34 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
972 |
- |
2024-03-31 |
26 |
$3,000 |
0 |
|
TRUST CO OF VERMONT |
676 |
- |
2023-12-31 |
30 |
$3,000 |
0 |
|
Hartland & Co. LLC |
1242 |
- |
2023-12-31 |
31 |
$3,000 |
0 |
|
Hexagon Capital Partners LLC |
1130 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
435 |
- |
2023-12-31 |
20 |
$2,000 |
0 |
|
Tortoise Investment Management LLC |
706 |
- |
2023-12-31 |
17 |
$2,000 |
0 |
|
Farther Finance Advisors LLC |
2524 |
- |
2023-12-31 |
20 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1487 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1471 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
VitalStone Financial LLC |
446 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
TFO-TDC LLC |
546 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
PSI Advisors LLC |
771 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
8733 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
68 Records found
|
1
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