| |
Institutional
Holders
Total
Institutions:
 |
114  1 |
|
|
Total
shares held :
|
4,047,056 |
|
|
% of shares
held :
|
8.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 17 |
|
|
Amount
of shares held :
|
285,973 |
|
|
% of shares
held change :
|
0.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.45 |
|
|
Last
Quarter's Ending
Price :
|
$57.81 |
|
|
Last
Quarter's Average
Price :
|
$55.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.72 (8.53%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Employees Retirement Fund of the City of Fort Wort |
9 |
- |
2023-12-31 |
268,000 |
$15,493,000 |
0 |
|
| State of Wisconsin - Board of Commissioners of Pub |
12 |
- |
2024-03-31 |
197,075 |
$11,598,000 |
0 |
|
| Williams & Novak LLC |
21 |
- |
2024-03-31 |
24,343 |
$1,407,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
335 |
- |
2024-03-31 |
22,875 |
$1,346,000 |
0 |
|
| Pathway Financial Advisors LLC |
45 |
- |
2024-03-31 |
18,000 |
$1,059,000 |
0 |
|
| REBALANCE LLC |
54 |
- |
2024-03-31 |
16,944 |
$997,000 |
0 |
|
| Mill Creek Capital Advisors LLC |
112 |
- |
2023-12-31 |
14,372 |
$831,000 |
0 |
|
| Perigon Wealth Management LLC |
465 |
- |
2024-03-31 |
11,515 |
$678,000 |
0 |
|
| Trust Co of the South |
66 |
- |
2024-03-31 |
10,395 |
$612,000 |
0 |
|
| Massey Quick & Co. LLC |
188 |
- |
2024-03-31 |
9,481 |
$558,000 |
0 |
|
| MERRIMAN WEALTH MANAGEMENT, LLC |
119 |
- |
2023-12-31 |
9,620 |
$556,000 |
0 |
|
| Millburn Ridgefield Corp |
49 |
- |
2024-03-31 |
8,693 |
$512,000 |
0 |
|
| US BANCORP |
1549 |
- |
2024-03-31 |
7,750 |
$456,000 |
0 |
|
| MB Generational Wealth LLC |
30 |
- |
2024-03-31 |
7,645 |
$450,000 |
0 |
|
| GUARDIAN CAPITAL ADVISORS LP |
139 |
- |
2023-12-31 |
6,630 |
$382,000 |
0 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1382 |
- |
2023-09-30 |
6,638 |
$362,000 |
0 |
|
| FIRST INTERSTATE BANK |
144 |
- |
2024-03-31 |
4,915 |
$289,000 |
0 |
|
| GOULD ASSET MANAGEMENT LLC /CA/ |
127 |
- |
2024-03-31 |
4,890 |
$288,000 |
0 |
|
| TFB Advisors LLC |
220 |
- |
2024-03-31 |
4,457 |
$266,000 |
0 |
|
| BUCKINGHAM ASSET MANAGEMENT, LLC |
633 |
- |
2024-03-31 |
4,373 |
$257,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
392 |
- |
2024-03-31 |
2,810 |
$165,000 |
0 |
|
| Tortoise Investment Management LLC |
251 |
- |
2024-03-31 |
2,527 |
$149,000 |
0 |
|
| Goss Wealth Management LLC |
1985 |
- |
2023-12-31 |
1,500 |
$87,000 |
0 |
|
| Bogart Wealth LLC |
346 |
- |
2024-03-31 |
1,051 |
$62,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1673 |
- |
2023-12-31 |
682 |
$39,000 |
0 |
|
| Princeton Global Asset Management LLC |
291 |
- |
2024-03-31 |
660 |
$39,000 |
0 |
|
| Asset Dedication LLC |
497 |
- |
2024-03-31 |
598 |
$35,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1643 |
- |
2024-03-31 |
500 |
$29,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2214 |
- |
2023-12-31 |
477 |
$28,000 |
0 |
|
| Lee Financial CORP |
277 |
- |
2023-12-31 |
486 |
$28,000 |
0 |
|
| BDO Wealth Advisors LLC |
546 |
- |
2023-06-30 |
450 |
$24,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
417 |
- |
2024-03-31 |
408 |
$24,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1829 |
- |
2024-03-31 |
302 |
$18,000 |
0 |
|
| Larson Financial Group LLC |
928 |
- |
2024-03-31 |
276 |
$16,000 |
0 |
|
| FMR LLC |
3908 |
- |
2023-12-31 |
276 |
$16,000 |
0 |
|
| GLENMEDE TRUST CO NA |
1272 |
- |
2023-12-31 |
210 |
$12,000 |
0 |
|
| BESSEMER GROUP INC |
1580 |
- |
2023-12-31 |
186 |
$11,000 |
0 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1644 |
- |
2023-12-31 |
178 |
$10,000 |
0 |
|
| BASSO CAPITAL MANAGEMENT LP |
66 |
- |
2023-12-31 |
76 |
$4,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
361 |
- |
2023-12-31 |
62 |
$4,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1524 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
|
41 Records found
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1
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