|
Institutional
Holders
Total
Institutions:
|
458 0 |
|
Total
shares held :
|
103,107,727 |
|
% of shares
held :
|
81.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
2,082,432 |
|
% of shares
held change :
|
1.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.72 |
|
Last
Quarter's Ending
Price :
|
$65.35 |
|
Last
Quarter's Average
Price :
|
$60.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.27 (20.14%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Granite Bay Wealth Management LLC |
32 |
- |
2023-12-31 |
913,500 |
$55,663,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
189 |
- |
2024-03-31 |
121,241 |
$9,053,000 |
0 |
|
Radnor Capital Management LLC |
25 |
- |
2024-03-31 |
55,420 |
$4,139,000 |
0 |
|
State of Tennessee Treasury Department |
630 |
- |
2023-12-31 |
59,869 |
$3,912,000 |
0 |
|
Marks Group Wealth Management Inc |
80 |
- |
2023-12-31 |
58,792 |
$3,842,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
793 |
- |
2023-12-31 |
58,314 |
$3,811,000 |
0 |
|
HOYLECOHEN LLC |
86 |
- |
2023-12-31 |
52,387 |
$3,423,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
41,523 |
$2,714,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
231 |
- |
2023-12-31 |
35,670 |
$2,331,000 |
0 |
|
Illinois Municipal Retirement Fund |
460 |
- |
2023-12-31 |
34,566 |
$2,259,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
327 |
- |
2024-03-31 |
24,900 |
$1,860,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
112 |
- |
2024-03-31 |
23,850 |
$1,781,000 |
0 |
|
Handelsbanken Fonder AB |
670 |
- |
2023-12-31 |
21,132 |
$1,381,000 |
0 |
|
MidWestOne Financial Group Inc. |
107 |
- |
2023-12-31 |
18,834 |
$1,231,000 |
0 |
|
BBK Capital Partners LLC |
74 |
- |
2023-12-31 |
18,554 |
$1,213,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
130 |
- |
2023-12-31 |
16,000 |
$1,046,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
270 |
- |
2024-03-31 |
13,000 |
$971,000 |
0 |
|
GRANITE INVESTMENT PARTNERS, LLC |
214 |
- |
2023-12-31 |
14,450 |
$944,000 |
0 |
|
Pictet Asset Management Holding SA |
1005 |
- |
2023-12-31 |
14,155 |
$925,000 |
0 |
|
PETRUS TRUST COMPANY, LTA |
54 |
- |
2023-12-31 |
13,538 |
$885,000 |
0 |
|
RMB CAPITAL MANAGEMENT LLC |
338 |
- |
2023-12-31 |
11,255 |
$736,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
180 |
- |
2024-03-31 |
9,533 |
$687,000 |
0 |
|
Sendero Wealth Management LLC |
107 |
- |
2024-03-31 |
8,886 |
$664,000 |
0 |
|
Maryland State Retirement & Pension System |
922 |
- |
2024-03-31 |
9,240 |
$663,000 |
0 |
|
INVESTMENT HOUSE LLC |
140 |
- |
2023-12-31 |
9,400 |
$614,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
364 |
- |
2023-12-31 |
8,367 |
$547,000 |
0 |
|
Gallagher Fiduciary Advisors LLC |
96 |
- |
2023-12-31 |
8,345 |
$545,000 |
0 |
|
Glenview Trust Co |
331 |
- |
2023-12-31 |
8,000 |
$523,000 |
0 |
|
F3Logic LLC |
113 |
- |
2022-12-31 |
8,345 |
$491,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
209 |
- |
2023-12-31 |
7,197 |
$470,000 |
0 |
|
ROBERTS GLORE & CO INC /IL/ |
131 |
- |
2023-12-31 |
6,205 |
$405,000 |
0 |
|
REED CONNER & BIRDWELL LLC |
144 |
- |
2023-12-31 |
6,000 |
$392,000 |
0 |
|
FIRST NATIONAL BANK OF OMAHA |
265 |
- |
2023-12-31 |
5,904 |
$386,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
351 |
- |
2024-03-31 |
4,950 |
$370,000 |
0 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
5,600 |
$366,000 |
0 |
|
SNS Financial Group LLC |
139 |
- |
2024-03-31 |
4,554 |
$340,000 |
0 |
|
OAK FAMILY ADVISORS LLC |
93 |
- |
2024-03-31 |
4,545 |
$339,000 |
0 |
|
Sontag Advisory LLC |
505 |
- |
2023-12-31 |
4,966 |
$325,000 |
0 |
|
ISTHMUS PARTNERS LLC |
157 |
- |
2023-12-31 |
4,797 |
$313,000 |
0 |
|
SOMERVILLE KURT F |
83 |
- |
2023-12-31 |
4,675 |
$306,000 |
0 |
|
Riverwater Partners LLC |
145 |
- |
2024-03-31 |
4,038 |
$302,000 |
0 |
|
Atria Wealth Solutions Inc. |
1513 |
- |
2023-12-31 |
4,406 |
$288,000 |
0 |
|
Stonebridge Capital Advisors LLC |
170 |
- |
2023-12-31 |
4,245 |
$277,000 |
0 |
|
M. Kraus & Co |
68 |
- |
2024-03-31 |
3,510 |
$262,000 |
0 |
|
Leeward Financial Partners LLC |
78 |
- |
2024-03-31 |
3,482 |
$260,000 |
0 |
|
WASHINGTON TRUST BANK |
196 |
- |
2023-12-31 |
3,840 |
$251,000 |
0 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
3,819 |
$250,000 |
0 |
|
ARMSTRONG HENRY H ASSOCIATES INC |
53 |
- |
2024-03-31 |
3,175 |
$237,000 |
0 |
|
TRILLIUM ASSET MANAGEMENT CORP |
220 |
- |
2023-12-31 |
3,604 |
$236,000 |
0 |
|
ENCOMPASS WEALTH ADVISORS LLC |
135 |
- |
2023-12-31 |
3,500 |
$229,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
933 |
- |
2023-12-31 |
3,426 |
$224,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
192 |
- |
2022-12-31 |
3,500 |
$206,000 |
0 |
|
Northwest Capital Management Inc |
138 |
- |
2024-03-31 |
2,298 |
$172,000 |
0 |
|
WHITTIER TRUST CO |
690 |
- |
2023-12-31 |
2,205 |
$144,000 |
0 |
|
KBC GROUP NV |
913 |
- |
2023-12-31 |
1,946 |
$127,000 |
0 |
|
JOHNSON FINANCIAL GROUP, INC. |
349 |
- |
2023-12-31 |
1,921 |
$126,000 |
0 |
|
BANGOR SAVINGS BANK |
229 |
- |
2024-03-31 |
1,654 |
$124,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1188 |
- |
2023-12-31 |
1,325 |
$87,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
386 |
- |
2023-12-31 |
1,054 |
$69,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1517 |
- |
2023-12-31 |
1,000 |
$65,000 |
0 |
|
Pacific Center for Financial Services |
154 |
- |
2023-12-31 |
1,000 |
$65,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
800 |
$52,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
801 |
- |
2024-03-31 |
665 |
$50,000 |
0 |
|
TRUST CO OF VERMONT |
446 |
- |
2023-12-31 |
650 |
$42,000 |
0 |
|
Asset Dedication LLC |
529 |
- |
2024-03-31 |
377 |
$28,000 |
0 |
|
HM PAYSON & CO |
688 |
- |
2023-12-31 |
412 |
$27,000 |
0 |
|
FTB Advisors Inc. |
1330 |
- |
2024-03-31 |
286 |
$21,000 |
0 |
|
PROEQUITIES INC. |
1489 |
- |
2023-12-31 |
295 |
$19,000 |
0 |
|
Colonial Trust Co / SC |
686 |
- |
2023-12-31 |
200 |
$13,000 |
0 |
|
Hoese & Co LLP |
100 |
- |
2024-03-31 |
180 |
$13,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
744 |
- |
2023-12-31 |
169 |
$11,000 |
0 |
|
GPS Wealth Strategies Group LLC |
863 |
- |
2023-12-31 |
140 |
$9,000 |
0 |
|
SYSTM Wealth Solutions LLC |
786 |
- |
2024-03-31 |
124 |
$9,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1162 |
- |
2023-12-31 |
120 |
$8,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
484 |
- |
2024-03-31 |
112 |
$8,000 |
0 |
|
ADIRONDACK TRUST CO |
386 |
- |
2024-03-31 |
91 |
$7,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1206 |
- |
2023-12-31 |
85 |
$6,000 |
0 |
|
Sugarloaf Wealth Management LLC |
542 |
- |
2024-03-31 |
68 |
$5,000 |
0 |
|
Capital Advisors Ltd. LLC |
905 |
- |
2024-03-31 |
49 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
840 |
- |
2024-03-31 |
49 |
$4,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
286 |
- |
2023-09-30 |
66 |
$4,000 |
0 |
|
Versant Capital Management Inc |
1183 |
- |
2024-03-31 |
36 |
$3,000 |
0 |
|
Financial Perspectives Inc |
556 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
811 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
Glassman Wealth Services |
1458 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
226 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
Bruce G. Allen Investments LLC |
811 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
683 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
Bell Investment Advisors Inc |
1531 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
TFO-TDC LLC |
499 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
PSI Advisors LLC |
803 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
93 Records found
|
1
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