| |
Institutional
Holders
Total
Institutions:
 |
169  11 |
|
|
Total
shares held :
|
7,905,636 |
|
|
% of shares
held :
|
17.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
-250,349 |
|
|
% of shares
held change :
|
 -0.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$202.01 |
|
|
Last
Quarter's Ending
Price :
|
$213.25 |
|
|
Last
Quarter's Average
Price :
|
$201.92 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.41 (0.2%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EAGLE GLOBAL ADVISORS LLC |
85 |
- |
2023-12-31 |
18,501 |
$3,945,000 |
0 |
|
| Legal Advantage Investments Inc. |
16 |
- |
2024-03-31 |
15,722 |
$3,305,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
760 |
- |
2023-12-31 |
9,488 |
$2,024,000 |
0 |
|
| Kestra Advisory Services LLC |
956 |
- |
2023-12-31 |
6,590 |
$1,405,000 |
0 |
|
| EARNEST PARTNERS LLC |
243 |
- |
2023-12-31 |
5,042 |
$1,075,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
864 |
- |
2023-12-31 |
4,530 |
$966,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1272 |
- |
2024-03-31 |
3,238 |
$679,000 |
0 |
|
| LEWIS CAPITAL MANAGEMENT LLC |
34 |
- |
2023-09-30 |
2,139 |
$423,000 |
0 |
|
| Moors & Cabot Inc. |
527 |
- |
2023-12-31 |
1,870 |
$399,000 |
0 |
|
| HUNTER ASSOCIATES INC. |
206 |
- |
2024-03-31 |
1,625 |
$339,000 |
0 |
|
| MetLife Investment Advisors LLC |
1942 |
- |
2023-12-31 |
1,528 |
$326,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
636 |
- |
2023-12-31 |
1,187 |
$253,000 |
0 |
|
| RAYMOND JAMES TRUST CO |
1140 |
- |
2024-03-31 |
1,050 |
$221,000 |
0 |
|
| BARTLETT & CO. LLC |
454 |
- |
2023-12-31 |
1,000 |
$214,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
454 |
- |
2023-12-31 |
1,000 |
$213,000 |
0 |
|
| AM INVESTMENT STRATEGIES LLC |
102 |
- |
2024-03-31 |
1,000 |
$210,000 |
0 |
|
| Hartland & Co. LLC |
481 |
- |
2023-12-31 |
765 |
$163,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1570 |
- |
2023-12-31 |
600 |
$128,000 |
0 |
|
| Banque Cantonale Vaudoise |
664 |
- |
2024-03-31 |
500 |
$105,000 |
0 |
|
| Byrne Asset Management LLC |
130 |
- |
2024-03-31 |
400 |
$84,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
270 |
- |
2024-03-31 |
305 |
$64,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
394 |
- |
2023-12-31 |
300 |
$64,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1649 |
- |
2023-12-31 |
255 |
$54,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1053 |
- |
2023-12-31 |
254 |
$54,000 |
0 |
|
| HOEY INVESTMENTS INC |
114 |
- |
2023-12-31 |
250 |
$53,000 |
0 |
|
| ATWOOD & PALMER INC |
221 |
- |
2024-03-31 |
200 |
$42,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1363 |
- |
2024-03-31 |
200 |
$42,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1199 |
- |
2023-12-31 |
187 |
$40,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
3159 |
- |
2023-12-31 |
67 |
$14,000 |
0 |
|
| ZBN.A. |
628 |
- |
2023-12-31 |
52 |
$11,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1286 |
- |
2023-12-31 |
38 |
$8,000 |
0 |
|
| Key Financial Inc |
797 |
- |
2024-03-31 |
36 |
$8,000 |
0 |
|
| Bogart Wealth LLC |
732 |
- |
2024-03-31 |
30 |
$6,000 |
0 |
|
| FIFTH THIRD BANCORP |
2028 |
- |
2024-03-31 |
27 |
$6,000 |
0 |
|
| WHITTIER TRUST CO |
1313 |
- |
2023-12-31 |
30 |
$6,000 |
0 |
|
| AdvisorNet Financial Inc |
1422 |
- |
2024-03-31 |
26 |
$5,000 |
0 |
|
| TFC Financial Management |
|
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
| GANNETT WELSH & KOTLER |
892 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| CVA Family Office LLC |
999 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
656 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2209 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
791 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1703 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
43 Records found
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1
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