|
Institutional
Holders
Total
Institutions:
|
92 3 |
|
Total
shares held :
|
1,054,553 |
|
% of shares
held :
|
49.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-22,020 |
|
% of shares
held change :
|
-1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$177.91 |
|
Last
Quarter's Ending
Price :
|
$194.40 |
|
Last
Quarter's Average
Price :
|
$171.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.37 (0.8%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2753 |
- |
2023-12-31 |
142,202 |
$27,644,000 |
18,810 |
|
ROYCE & ASSOCIATES LLC |
124 |
- |
2023-12-31 |
129,048 |
$25,087,000 |
24,608 |
|
Maren Capital LLC |
14 |
- |
2023-12-31 |
123,785 |
$24,064,000 |
0 |
|
VANGUARD GROUP INC |
2578 |
- |
2023-12-31 |
107,355 |
$20,870,000 |
2,482 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
81,087 |
$15,763,000 |
19,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2211 |
- |
2023-12-31 |
65,750 |
$12,782,000 |
-410 |
|
STATE STREET CORP |
2590 |
- |
2023-12-31 |
36,679 |
$7,153,000 |
4,141 |
|
GEODE CAPITAL MANAGEMENT LLC |
2512 |
- |
2023-12-31 |
36,787 |
$7,152,000 |
2,957 |
|
MORGAN STANLEY |
3821 |
- |
2023-12-31 |
26,185 |
$5,090,000 |
2,109 |
|
Aristides Capital LLC |
13 |
- |
2023-12-31 |
18,000 |
$3,499,000 |
0 |
|
Aptus Capital Advisors LLC |
164 |
- |
2023-12-31 |
16,767 |
$3,260,000 |
-196 |
|
CITADEL ADVISORS LLC |
1929 |
- |
2023-12-31 |
16,271 |
$3,163,000 |
1,875 |
|
Russell Investments Group Ltd. |
1365 |
- |
2023-12-31 |
15,845 |
$3,080,000 |
4,231 |
|
NORTHERN TRUST CORP |
2822 |
- |
2023-12-31 |
13,967 |
$2,715,000 |
165 |
|
Port Capital LLC |
40 |
- |
2023-12-31 |
12,930 |
$2,514,000 |
-97,660 |
|
RENAISSANCE TECHNOLOGIES LLC |
1856 |
- |
2023-12-31 |
12,091 |
$2,350,000 |
-4,598 |
|
MANGROVE PARTNERS |
103 |
*New |
2023-12-31 |
10,205 |
$1,984,000 |
10,205 |
|
Paragon Advisors LLC |
27 |
- |
2023-12-31 |
9,966 |
$1,937,000 |
6,307 |
|
WADE G W & INC |
181 |
- |
2023-12-31 |
9,364 |
$1,820,000 |
536 |
|
AMERICAN CENTURY COMPANIES INC |
1826 |
- |
2023-12-31 |
9,284 |
$1,805,000 |
71 |
|
Squarepoint Ops LLC |
1094 |
- |
2023-12-31 |
8,880 |
$1,726,000 |
3,231 |
|
HENNESSY ADVISORS INC |
237 |
- |
2024-03-31 |
9,000 |
$1,570,000 |
-6,000 |
|
CI Private Wealth LLC |
1125 |
- |
2023-12-31 |
7,732 |
$1,503,000 |
-766 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
7,589 |
$1,475,000 |
-1,646 |
|
TWO SIGMA INVESTMENTS LLC |
1733 |
- |
2023-12-31 |
7,285 |
$1,416,000 |
2,119 |
|
ANCORA ADVISORS, LLC |
318 |
- |
2023-12-31 |
6,883 |
$1,338,000 |
751 |
|
Quadrature Capital LTD |
373 |
- |
2023-12-31 |
6,423 |
$1,243,000 |
3,951 |
|
UBS Group AG |
3264 |
- |
2023-12-31 |
6,278 |
$1,220,000 |
2,670 |
|
Crawford Fund Management LLC |
28 |
- |
2023-12-31 |
6,087 |
$1,183,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
102 |
- |
2024-03-31 |
6,624 |
$1,156,000 |
-355 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2714 |
- |
2023-12-31 |
4,906 |
$954,000 |
800 |
|
ANCHOR CAPITAL ADVISORS INC |
175 |
- |
2023-12-31 |
4,836 |
$940,000 |
657 |
|
BANK OF NEW YORK MELLON CORP |
3198 |
- |
2024-03-31 |
5,051 |
$881,000 |
-375 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2896 |
- |
2023-12-31 |
4,171 |
$811,000 |
61 |
|
J P MORGAN CHASE & CO |
3488 |
- |
2023-12-31 |
3,712 |
$722,000 |
2,694 |
|
KENNEDY CAPITAL MANAGEMENT INC |
611 |
*New |
2023-12-31 |
3,399 |
$661,000 |
3,399 |
|
Swiss National Bank |
2441 |
- |
2023-12-31 |
3,000 |
$583,000 |
-500 |
|
EPACRIA CAPITAL PARTNERS LLC |
44 |
- |
2023-12-31 |
2,804 |
$545,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1768 |
- |
2023-12-31 |
2,442 |
$475,000 |
46 |
|
TWO SIGMA ADVISERS, LLC |
1952 |
- |
2023-12-31 |
2,400 |
$467,000 |
1,000 |
|
BARCLAYS PLC |
2959 |
- |
2023-12-31 |
2,309 |
$449,000 |
1,767 |
|
RHUMBLINE ADVISERS |
2748 |
- |
2023-12-31 |
2,215 |
$431,000 |
-6 |
|
BANK OF AMERICA CORP /DE/ |
4595 |
- |
2023-12-31 |
2,117 |
$412,000 |
447 |
|
INVESCO LTD |
3220 |
- |
2023-12-31 |
2,022 |
$393,000 |
159 |
|
GOLDMAN SACHS GROUP INC/ |
3972 |
- |
2023-12-31 |
1,824 |
$355,000 |
1,824 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
154 |
- |
2023-12-31 |
1,755 |
$341,000 |
0 |
|
ROYAL BANK OF CANADA |
4000 |
- |
2023-12-31 |
1,733 |
$337,000 |
-99 |
|
COLONY GROUP, LLC |
647 |
*New |
2023-12-31 |
1,705 |
$331,000 |
1,705 |
|
COLONY GROUP LLC |
627 |
- |
2023-09-30 |
1,705 |
$318,000 |
0 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
518 |
- |
2024-03-31 |
1,800 |
$313,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2381 |
- |
2023-12-31 |
1,591 |
$309,000 |
-162 |
|
DENALI ADVISORS LLC |
188 |
- |
2024-03-31 |
1,700 |
$297,000 |
0 |
|
WELCH & FORBES LLC |
331 |
- |
2023-12-31 |
1,525 |
$296,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2844 |
- |
2023-12-31 |
1,520 |
$295,000 |
-160 |
|
ENVESTNET ASSET MANAGEMENT INC |
3661 |
- |
2023-12-31 |
1,355 |
$263,000 |
3 |
|
Moors & Cabot Inc. |
675 |
- |
2023-12-31 |
1,308 |
$254,000 |
-349 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2405 |
- |
2023-12-31 |
1,204 |
$234,000 |
0 |
|
CREDIT SUISSE/ |
2835 |
- |
2023-12-31 |
1,198 |
$233,000 |
-126 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2474 |
- |
2023-12-31 |
1,185 |
$231,000 |
23 |
|
AMERIPRISE FINANCIAL INC |
3608 |
- |
2023-12-31 |
1,176 |
$229,000 |
-3,995 |
|
FIRST TRUST ADVISORS LP |
2283 |
*New |
2023-12-31 |
1,113 |
$216,000 |
1,113 |
|
FIRST NATIONAL BANK SIOUX FALLS |
124 |
*New |
2024-03-31 |
1,230 |
$215,000 |
1,230 |
|
AQR CAPITAL MANAGEMENT LLC |
2201 |
*New |
2023-12-31 |
1,064 |
$207,000 |
1,064 |
|
BNP PARIBAS ARBITRAGE SA |
2397 |
- |
2023-12-31 |
1,064 |
$207,000 |
-886 |
|
MML INVESTORS SERVICES LLC |
2306 |
- |
2023-12-31 |
1,034 |
$201,000 |
1,034 |
|
LEGAL & GENERAL GROUP PLC |
2697 |
- |
2023-12-31 |
1,029 |
$200,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2450 |
- |
2023-12-31 |
913 |
$177,000 |
1 |
|
SG AMERICAS SECURITIES LLC |
2050 |
- |
2023-12-31 |
840 |
$163,000 |
154 |
|
AMERICAN INTERNATIONAL GROUP INC |
2349 |
- |
2023-12-31 |
740 |
$144,000 |
-3 |
|
MetLife Investment Advisors LLC |
2429 |
- |
2023-12-31 |
726 |
$141,000 |
0 |
|
DEUTSCHE BANK AG |
3029 |
- |
2023-12-31 |
634 |
$123,000 |
-42 |
|
WELLS FARGO & CO/MN |
4173 |
- |
2023-12-31 |
631 |
$123,000 |
-78 |
|
TOWER RESEARCH CAPITAL LLC |
2832 |
- |
2023-12-31 |
395 |
$77,000 |
244 |
|
QUANTBOT TECHNOLOGIES LLC |
1312 |
- |
2023-12-31 |
288 |
$56,000 |
288 |
|
QUADRANT CAPITAL GROUP LLC |
1332 |
- |
2023-12-31 |
288 |
$56,000 |
-72 |
|
CITIGROUP INC |
3559 |
- |
2023-12-31 |
261 |
$51,000 |
211 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
188 |
- |
2024-03-31 |
170 |
$30,000 |
2 |
|
SUMMIT INVESTMENT ADVISORS INC |
2402 |
- |
2023-12-31 |
147 |
$29,000 |
0 |
|
Advisor Group Holdings Inc. |
5206 |
- |
2023-12-31 |
147 |
$29,000 |
-6 |
|
FMR LLC |
3696 |
- |
2023-12-31 |
125 |
$24,000 |
-250 |
|
US BANCORP |
2932 |
- |
2023-12-31 |
123 |
$24,000 |
-68 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
285 |
- |
2024-03-31 |
125 |
$22,000 |
0 |
|
Sachetta LLC |
329 |
- |
2023-12-31 |
94 |
$18,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2019 |
- |
2023-12-31 |
81 |
$16,000 |
0 |
|
Focused Wealth Management Inc |
497 |
*New |
2023-12-31 |
68 |
$13,000 |
68 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2152 |
- |
2023-12-31 |
60 |
$11,000 |
0 |
|
AMALGAMATED BANK |
2477 |
- |
2024-03-31 |
50 |
$9,000 |
-80 |
|
EntryPoint Capital LLC |
1233 |
- |
2023-12-31 |
21 |
$4,000 |
0 |
|
SIGNATUREFD, LLC |
2668 |
- |
2023-12-31 |
14 |
$3,000 |
-1 |
|
GAMMA Investing LLC |
2744 |
*New |
2024-03-31 |
11 |
$2,000 |
11 |
|
Lindbrook Capital LLC |
2409 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2594 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,256 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,932 |
|
Annandale Capital LLC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
Hartland & Co. LLC |
1485 |
*Closed |
2023-12-31 |
0 |
$0 |
-725 |
|
CREATIVE PLANNING |
2818 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,362 |
|
MARSHALL WACE LLP |
1891 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,478 |
|
PDT PARTNERS, LLC |
593 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,078 |
|
Parallel Advisors LLC |
3279 |
*Closed |
2023-12-31 |
0 |
$0 |
-38 |
|
SeaCrest Wealth Management LLC |
610 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,001 |
|
|
100 Records found
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1
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