| |
Institutional
Holders
Total
Institutions:
 |
249  13 |
|
|
Total
shares held :
|
17,856,762 |
|
|
% of shares
held :
|
59.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
89,812 |
|
|
% of shares
held change :
|
 0.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.80 |
|
|
Last
Quarter's Ending
Price :
|
$87.98 |
|
|
Last
Quarter's Average
Price :
|
$88.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
19.38 (21.92%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SSI INVESTMENT MANAGEMENT INC |
21 |
- |
2023-12-31 |
45,676 |
$4,031,000 |
0 |
|
| DEUTSCHE BANK AG |
1337 |
- |
2023-12-31 |
42,785 |
$3,764,000 |
0 |
|
| CREDIT SUISSE/ |
1521 |
- |
2023-12-31 |
39,658 |
$3,489,000 |
0 |
|
| S&CO INC |
106 |
- |
2023-12-31 |
20,000 |
$1,759,000 |
0 |
|
| CSM Advisors LLC |
93 |
- |
2023-12-31 |
19,602 |
$1,723,000 |
0 |
|
| GFS ADVISORS, LLC |
70 |
- |
2024-03-31 |
14,350 |
$1,557,000 |
0 |
|
| Chemistry Wealth Management LLC |
60 |
- |
2024-03-31 |
9,778 |
$1,061,000 |
0 |
|
| Cresset Asset Management LLC |
967 |
- |
2023-12-31 |
9,189 |
$808,000 |
0 |
|
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
186 |
- |
2023-12-31 |
8,829 |
$777,000 |
0 |
|
| Fidelis Capital Partners LLC |
152 |
- |
2023-12-31 |
6,755 |
$594,000 |
0 |
|
| Levy Wealth Management Group LLC |
60 |
- |
2024-03-31 |
5,752 |
$506,000 |
0 |
|
| Robertson Stephens Wealth Management LLC |
305 |
- |
2023-12-31 |
5,628 |
$495,000 |
0 |
|
| TIEDEMANN WEALTH MANAGEMENT, LLC |
172 |
- |
2023-09-30 |
5,500 |
$485,000 |
0 |
|
| FLC Capital Advisors |
104 |
- |
2023-12-31 |
4,876 |
$429,000 |
0 |
|
| Addison Advisors LLC |
108 |
- |
2023-12-31 |
4,696 |
$413,000 |
0 |
|
| Unison Asset Management LLC |
29 |
- |
2023-12-31 |
4,200 |
$370,000 |
0 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1187 |
- |
2023-12-31 |
3,671 |
$323,000 |
0 |
|
| FIRST NATIONAL TRUST CO |
326 |
- |
2024-03-31 |
2,927 |
$318,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
647 |
- |
2023-12-31 |
3,600 |
$314,000 |
0 |
|
| FRANKLIN RESOURCES INC |
2089 |
- |
2023-12-31 |
3,547 |
$312,000 |
0 |
|
| Lumbard Investment Counseling LLC |
56 |
- |
2023-12-31 |
3,206 |
$282,000 |
0 |
|
| Schrum Private Wealth Management LLC |
|
- |
2023-12-31 |
2,900 |
$255,000 |
0 |
|
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
270 |
- |
2023-12-31 |
2,500 |
$220,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
128 |
- |
2024-03-31 |
1,975 |
$215,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
213 |
- |
2024-03-31 |
1,703 |
$185,000 |
0 |
|
| DB Wealth Management Group LLC |
96 |
- |
2023-12-31 |
1,799 |
$158,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
582 |
- |
2023-12-31 |
1,400 |
$123,000 |
0 |
|
| Twin Lakes Capital Management LLC |
100 |
- |
2023-12-31 |
1,200 |
$106,000 |
0 |
|
| TSFG LLC |
224 |
- |
2024-03-31 |
710 |
$77,000 |
0 |
|
| Hexagon Capital Partners LLC |
367 |
- |
2024-03-31 |
609 |
$66,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
450 |
- |
2023-12-31 |
700 |
$62,000 |
0 |
|
| Prestige Wealth Management Group LLC |
248 |
- |
2024-03-31 |
500 |
$54,000 |
0 |
|
| AlphaCore Capital LLC |
267 |
- |
2023-12-31 |
611 |
$54,000 |
0 |
|
| WFA of San Diego LLC |
170 |
- |
2023-09-30 |
572 |
$50,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1373 |
- |
2024-03-31 |
380 |
$41,000 |
0 |
|
| Transcendent Capital Group LLC |
177 |
- |
2024-03-31 |
400 |
$35,000 |
0 |
|
| LFA - Lugano Financial Advisors SA |
|
- |
2023-12-31 |
380 |
$33,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
298 |
- |
2024-03-31 |
300 |
$32,000 |
0 |
|
| BerganKDV Wealth Management LLC |
442 |
- |
2023-06-30 |
352 |
$29,000 |
0 |
|
| AdvisorNet Financial Inc |
990 |
- |
2024-03-31 |
249 |
$27,000 |
0 |
|
| Rosenberg Matthew Hamilton |
526 |
- |
2024-03-31 |
213 |
$23,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
713 |
- |
2023-12-31 |
225 |
$20,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
219 |
$19,000 |
0 |
|
| TRUST CO OF VERMONT |
558 |
- |
2023-12-31 |
210 |
$18,000 |
0 |
|
| Key Financial Inc |
686 |
- |
2023-12-31 |
133 |
$12,000 |
0 |
|
| DecisionPoint Financial LLC |
126 |
- |
2023-12-31 |
126 |
$11,000 |
0 |
|
| Farther Finance Advisors LLC |
1595 |
- |
2023-12-31 |
111 |
$10,000 |
0 |
|
| WHITTIER TRUST CO |
1240 |
- |
2023-12-31 |
104 |
$9,000 |
0 |
|
| Bogart Wealth LLC |
658 |
- |
2024-03-31 |
85 |
$9,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
518 |
- |
2024-03-31 |
61 |
$7,000 |
0 |
|
| Column Capital Advisors LLC |
570 |
- |
2023-09-30 |
80 |
$7,000 |
0 |
|
| BESSEMER GROUP INC |
1697 |
- |
2023-12-31 |
68 |
$6,000 |
0 |
|
| Castleview Partners LLC |
586 |
- |
2023-12-31 |
52 |
$5,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1975 |
- |
2023-12-31 |
47 |
$4,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1078 |
- |
2023-12-31 |
34 |
$3,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
37 |
$3,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1360 |
- |
2023-12-31 |
31 |
$3,000 |
0 |
|
| KENFARB & CO. |
210 |
- |
2023-09-30 |
30 |
$3,000 |
0 |
|
| Team Financial Group LLC |
176 |
- |
2023-12-31 |
34 |
$3,000 |
0 |
|
| Perkins Coie Trust Co |
220 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
| AllSquare Wealth Management LLC |
476 |
- |
2023-12-31 |
24 |
$2,000 |
0 |
|
| Financial Gravity Wealth Inc. |
676 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| WEBSTER BANK |
611 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
63 Records found
|
1
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Page 1 of 1 |
|
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