| |
Institutional
Holders
Total
Institutions:
 |
274  20 |
|
|
Total
shares held :
|
18,373,736 |
|
|
% of shares
held :
|
84.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
110 |
|
|
Amount
of shares held :
|
4,896,951 |
|
|
% of shares
held change :
|
22.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.99 |
|
|
Last
Quarter's Ending
Price :
|
$105.63 |
|
|
Last
Quarter's Average
Price :
|
$95.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.43 (17.23%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HARDESTY CAPITAL MANAGEMENT CORP |
27 |
- |
2023-12-31 |
71,250 |
$7,526,000 |
0 |
|
| GABELLI FUNDS LLC |
403 |
- |
2023-12-31 |
51,800 |
$5,472,000 |
0 |
|
| Sontag Advisory LLC |
146 |
- |
2023-12-31 |
29,156 |
$3,080,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1217 |
- |
2024-03-31 |
27,116 |
$2,910,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
140 |
- |
2024-03-31 |
12,000 |
$1,288,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
347 |
- |
2023-12-31 |
10,565 |
$1,116,000 |
0 |
|
| MAGELLAN ASSET MANAGEMENT LTD |
82 |
- |
2023-12-31 |
10,415 |
$1,100,000 |
0 |
|
| AFFINITY WEALTH MANAGEMENT |
48 |
- |
2024-03-31 |
8,239 |
$884,000 |
0 |
|
| Cladis Investment Advisory LLC |
42 |
- |
2023-12-31 |
8,000 |
$845,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
668 |
- |
2023-12-31 |
5,600 |
$592,000 |
0 |
|
| Kerntke Otto McGlone Wealth Management Group |
41 |
- |
2023-12-31 |
3,544 |
$374,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1412 |
- |
2023-06-30 |
3,034 |
$361,000 |
0 |
|
| Northeast Financial Consultants Inc |
223 |
- |
2023-12-31 |
3,200 |
$338,000 |
0 |
|
| BKD WEALTH ADVISORS LLC |
329 |
- |
2024-03-31 |
3,085 |
$331,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
188 |
- |
2024-03-31 |
3,000 |
$322,000 |
0 |
|
| Core Wealth Management Inc. |
21 |
- |
2024-03-31 |
2,069 |
$222,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1494 |
- |
2023-12-31 |
2,050 |
$217,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
335 |
- |
2024-03-31 |
1,097 |
$118,000 |
0 |
|
| Sound Income Strategies LLC |
281 |
- |
2024-03-31 |
1,081 |
$116,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
864 |
- |
2023-12-31 |
1,000 |
$106,000 |
0 |
|
| KBC GROUP NV |
1405 |
- |
2023-12-31 |
514 |
$54,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
734 |
- |
2024-03-31 |
450 |
$48,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1460 |
- |
2024-03-31 |
326 |
$35,000 |
0 |
|
| NBC SECURITIES INC. |
1369 |
- |
2024-03-31 |
234 |
$25,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
619 |
- |
2024-03-31 |
203 |
$22,000 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
209 |
- |
2023-09-30 |
175 |
$17,000 |
0 |
|
| Centerpoint Advisors LLC |
306 |
- |
2024-03-31 |
132 |
$14,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
442 |
- |
2023-12-31 |
100 |
$11,000 |
0 |
|
| Roble Belko & Company Inc |
243 |
- |
2024-03-31 |
90 |
$10,000 |
0 |
|
| Pflug Koory LLC |
352 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
| FIRST UNITED BANK TRUST/ |
384 |
- |
2024-03-31 |
38 |
$4,000 |
0 |
|
| Transcendent Capital Group LLC |
304 |
- |
2024-03-31 |
42 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
700 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1488 |
- |
2023-12-31 |
30 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1499 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Spire Wealth Management |
2172 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1610 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2970 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| Cornerstone Planning Group LLC |
748 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1712 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2269 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1376 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Covestor Ltd |
2809 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
43 Records found
|
1
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