|
Institutional
Holders
Total
Institutions:
|
371 14 |
|
Total
shares held :
|
41,534,263 |
|
% of shares
held :
|
73.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
993,023 |
|
% of shares
held change :
|
1.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$86.81 |
|
Last
Quarter's Ending
Price :
|
$118.14 |
|
Last
Quarter's Average
Price :
|
$100.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.60 (43.28%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
139 |
- |
2024-03-31 |
163,612 |
$19,329,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
587 |
- |
2024-03-31 |
68,224 |
$9,219,000 |
0 |
|
GRIFFIN ASSET MANAGEMENT INC |
54 |
- |
2024-03-31 |
33,952 |
$4,588,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
895 |
- |
2023-12-31 |
27,622 |
$3,263,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
23,181 |
$2,739,000 |
0 |
|
FIRST HAWAIIAN BANK |
236 |
- |
2024-03-31 |
15,300 |
$2,067,000 |
0 |
|
Mork Capital Management |
19 |
- |
2023-12-31 |
15,000 |
$1,772,000 |
0 |
|
Radnor Capital Management LLC |
89 |
- |
2024-03-31 |
12,895 |
$1,743,000 |
0 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
605 |
- |
2023-12-31 |
13,751 |
$1,625,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
841 |
- |
2024-03-31 |
10,691 |
$1,444,000 |
0 |
|
East Coast Asset Management LLC. |
27 |
- |
2023-12-31 |
11,180 |
$1,321,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
488 |
- |
2024-03-31 |
9,775 |
$1,321,000 |
0 |
|
S&T BANK/PA |
72 |
- |
2023-12-31 |
7,245 |
$856,000 |
0 |
|
Legato Capital Management LLC |
321 |
- |
2024-03-31 |
6,222 |
$841,000 |
0 |
|
FIRST CITY CAPITAL MANAGEMENT INC |
56 |
- |
2023-12-31 |
7,113 |
$840,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
250 |
- |
2023-12-31 |
6,975 |
$824,000 |
0 |
|
WELCH GROUP, LLC |
95 |
- |
2024-03-31 |
6,000 |
$811,000 |
0 |
|
PITCAIRN CO |
257 |
- |
2023-12-31 |
6,839 |
$808,000 |
0 |
|
FAYEZ SAROFIM & CO |
192 |
- |
2023-12-31 |
5,099 |
$646,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
414 |
- |
2023-12-31 |
5,120 |
$605,000 |
0 |
|
Independent Advisor Alliance |
410 |
- |
2023-12-31 |
4,916 |
$581,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
455 |
- |
2023-12-31 |
4,772 |
$564,000 |
0 |
|
Bellecapital International Ltd. |
|
- |
2023-12-31 |
4,703 |
$556,000 |
0 |
|
Maryland State Retirement & Pension System |
1106 |
- |
2024-03-31 |
3,894 |
$509,000 |
0 |
|
BUSEY TRUST CO |
240 |
- |
2024-03-31 |
3,702 |
$500,000 |
0 |
|
Rehmann Capital Advisory Group |
317 |
- |
2023-12-31 |
4,126 |
$487,000 |
0 |
|
DEUTSCHE BANK AG |
2315 |
- |
2023-12-31 |
4,124 |
$487,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1036 |
- |
2023-12-31 |
3,868 |
$457,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2016 |
- |
2023-12-31 |
3,517 |
$415,000 |
0 |
|
GREENLEAF TRUST |
532 |
- |
2023-12-31 |
3,299 |
$390,000 |
0 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
169 |
- |
2024-03-31 |
2,813 |
$380,000 |
0 |
|
MTM Investment Management LLC |
135 |
- |
2024-03-31 |
2,725 |
$368,000 |
0 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
28 |
- |
2023-12-31 |
3,035 |
$359,000 |
0 |
|
ARGYLE CAPITAL MANAGEMENT INC. |
102 |
- |
2023-12-31 |
2,400 |
$284,000 |
0 |
|
Brave Asset Management Inc |
102 |
- |
2023-12-31 |
2,355 |
$278,000 |
0 |
|
WealthSpring Partners LLC |
60 |
- |
2023-09-30 |
3,036 |
$270,000 |
0 |
|
GAMMA Investing LLC |
321 |
- |
2024-03-31 |
1,908 |
$258,000 |
0 |
|
Register Financial Advisors LLC |
145 |
- |
2024-03-31 |
1,900 |
$257,000 |
0 |
|
WHITTIER TRUST CO |
602 |
- |
2023-12-31 |
2,125 |
$251,000 |
0 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
99 |
- |
2023-12-31 |
2,000 |
$236,000 |
0 |
|
EMC Capital Management |
148 |
- |
2023-12-31 |
1,595 |
$188,000 |
0 |
|
New England Capital Financial Advisors LLC |
92 |
- |
2023-12-31 |
640 |
$76,000 |
0 |
|
Goss Wealth Management LLC |
2068 |
- |
2023-12-31 |
611 |
$72,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1212 |
- |
2023-12-31 |
457 |
$54,000 |
0 |
|
WASHINGTON TRUST CO |
439 |
- |
2024-03-31 |
400 |
$54,000 |
0 |
|
Quent Capital LLC |
610 |
- |
2023-12-31 |
440 |
$52,000 |
0 |
|
FIFTH THIRD BANCORP |
1364 |
- |
2024-03-31 |
341 |
$46,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
806 |
- |
2023-12-31 |
372 |
$44,000 |
0 |
|
Truvestments Capital LLC |
340 |
- |
2023-12-31 |
355 |
$42,000 |
0 |
|
First PREMIER Bank |
219 |
- |
2024-03-31 |
301 |
$41,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
592 |
- |
2024-03-31 |
300 |
$41,000 |
0 |
|
MOTCO |
312 |
- |
2023-12-31 |
285 |
$34,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1609 |
- |
2023-12-31 |
271 |
$32,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
316 |
- |
2024-03-31 |
217 |
$28,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
520 |
- |
2023-12-31 |
229 |
$27,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1238 |
- |
2023-12-31 |
230 |
$27,000 |
0 |
|
FTB Advisors Inc. |
1253 |
- |
2024-03-31 |
183 |
$25,000 |
0 |
|
Sunbelt Securities Inc. |
1039 |
- |
2024-03-31 |
177 |
$24,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
877 |
- |
2023-12-31 |
187 |
$22,000 |
0 |
|
Operose Advisors LLC |
369 |
- |
2023-12-31 |
162 |
$19,000 |
0 |
|
Column Capital Advisors LLC |
445 |
- |
2023-09-30 |
200 |
$18,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
904 |
- |
2023-12-31 |
140 |
$17,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
780 |
- |
2024-03-31 |
118 |
$16,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
486 |
- |
2024-03-31 |
90 |
$12,000 |
0 |
|
Covestor Ltd |
1590 |
- |
2023-12-31 |
87 |
$10,000 |
0 |
|
Lindbrook Capital LLC |
1594 |
- |
2024-03-31 |
72 |
$10,000 |
0 |
|
JJJ Advisors Inc. |
717 |
- |
2024-03-31 |
56 |
$8,000 |
0 |
|
SYSTM Wealth Solutions LLC |
797 |
- |
2024-03-31 |
52 |
$7,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
735 |
- |
2023-06-30 |
83 |
$7,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1211 |
- |
2023-12-31 |
65 |
$7,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
357 |
- |
2023-12-31 |
60 |
$7,000 |
0 |
|
Beacon Capital Management LLC |
614 |
- |
2023-12-31 |
67 |
$6,000 |
0 |
|
ST GERMAIN D J CO INC |
598 |
- |
2024-03-31 |
48 |
$6,000 |
0 |
|
Glassman Wealth Services |
1115 |
- |
2023-12-31 |
30 |
$4,000 |
0 |
|
EverSource Wealth Advisors LLC |
1939 |
- |
2023-12-31 |
32 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
928 |
- |
2024-03-31 |
21 |
$3,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
295 |
- |
2023-09-30 |
33 |
$3,000 |
0 |
|
Bell Investment Advisors Inc |
1100 |
- |
2023-12-31 |
26 |
$3,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
14 |
$2,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
651 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
383 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
Larson Financial Group LLC |
1446 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
819 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
SJS Investment Consulting Inc. |
1171 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
911 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
822 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
1013 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
87 Records found
|
1
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