|
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 :
|
|
|
10.32 (6.02%) |
|
|
|
|
|
|
|
|
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. |
2835 |
- |
2024-03-31 |
131,117 |
$22,875,000 |
-11,085 |
|
VANGUARD GROUP INC |
2648 |
- |
2024-03-31 |
105,025 |
$18,323,000 |
-2,330 |
|
DIMENSIONAL FUND ADVISORS INC |
2266 |
- |
2024-03-31 |
63,738 |
$11,120,000 |
-2,012 |
|
Aptus Capital Advisors LLC |
164 |
- |
2023-12-31 |
16,767 |
$3,260,000 |
-196 |
|
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 |
|
Russell Investments Group Ltd. |
1600 |
- |
2024-03-31 |
12,061 |
$2,104,000 |
-3,784 |
|
HENNESSY ADVISORS INC |
237 |
- |
2024-03-31 |
9,000 |
$1,570,000 |
-6,000 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
7,589 |
$1,475,000 |
-1,646 |
|
BALDWIN BROTHERS INC/MA |
102 |
- |
2024-03-31 |
6,624 |
$1,156,000 |
-355 |
|
BANK OF NEW YORK MELLON CORP |
3198 |
- |
2024-03-31 |
5,051 |
$881,000 |
-375 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2902 |
- |
2024-03-31 |
3,995 |
$697,000 |
-176 |
|
ROYAL BANK OF CANADA |
4000 |
- |
2023-12-31 |
1,733 |
$337,000 |
-99 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2381 |
- |
2023-12-31 |
1,591 |
$309,000 |
-162 |
|
ALLIANCEBERNSTEIN L.P. |
2844 |
- |
2023-12-31 |
1,520 |
$295,000 |
-160 |
|
J P MORGAN CHASE & CO |
4098 |
- |
2024-03-31 |
1,450 |
$253,000 |
-2,262 |
|
AMERIPRISE FINANCIAL INC |
3608 |
- |
2023-12-31 |
1,176 |
$229,000 |
-3,995 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2483 |
- |
2024-03-31 |
912 |
$159,000 |
-1 |
|
AMERICAN INTERNATIONAL GROUP INC |
2349 |
- |
2023-12-31 |
740 |
$144,000 |
-3 |
|
BNP PARIBAS ARBITRAGE SA |
2564 |
- |
2024-03-31 |
766 |
$134,000 |
-298 |
|
DEUTSCHE BANK AG |
3029 |
- |
2023-12-31 |
634 |
$123,000 |
-42 |
|
QUADRANT CAPITAL GROUP LLC |
1332 |
- |
2023-12-31 |
288 |
$56,000 |
-72 |
|
Advisor Group Holdings Inc. |
5140 |
- |
2024-03-31 |
143 |
$25,000 |
-4 |
|
FMR LLC |
3696 |
- |
2023-12-31 |
125 |
$24,000 |
-250 |
|
AMALGAMATED BANK |
2477 |
- |
2024-03-31 |
50 |
$9,000 |
-80 |
|
|
25 Records found
|
1
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