|
Institutional
Holders
Total
Institutions:
|
389 6 |
|
Total
shares held :
|
44,119,575 |
|
% of shares
held :
|
87.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
2,153,954 |
|
% of shares
held change :
|
4.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.52 |
|
Last
Quarter's Ending
Price :
|
$98.32 |
|
Last
Quarter's Average
Price :
|
$96.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.70 (0.72%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
412 |
- |
2024-03-31 |
391,388 |
$36,356,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
302 |
- |
2023-12-31 |
74,200 |
$7,295,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
32 |
- |
2024-03-31 |
69,314 |
$6,815,000 |
0 |
|
FIRST WASHINGTON CORP |
25 |
- |
2023-12-31 |
42,371 |
$4,166,000 |
0 |
|
TD ASSET MANAGEMENT INC |
844 |
- |
2023-12-31 |
34,422 |
$3,384,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
498 |
- |
2024-03-31 |
35,291 |
$3,278,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
347 |
- |
2023-12-31 |
25,175 |
$2,475,000 |
0 |
|
Ensign Peak Advisors Inc |
898 |
- |
2023-12-31 |
21,143 |
$2,079,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
789 |
- |
2024-03-31 |
18,842 |
$1,730,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
807 |
- |
2023-12-31 |
12,337 |
$1,212,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
637 |
- |
2024-03-31 |
10,300 |
$957,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
785 |
- |
2023-12-31 |
7,504 |
$738,000 |
0 |
|
Godshalk Welsh Capital Management Inc. |
62 |
- |
2023-12-31 |
7,336 |
$721,000 |
0 |
|
Illinois Municipal Retirement Fund |
1168 |
- |
2023-12-31 |
5,953 |
$585,000 |
0 |
|
Murphy Middleton Hinkle & Parker Inc. |
82 |
- |
2024-03-31 |
6,161 |
$572,000 |
0 |
|
PHOENIX INVESTMENT COUNSEL INC |
80 |
- |
2023-12-31 |
5,005 |
$492,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
5,000 |
$464,000 |
0 |
|
Foundations Investment Advisors LLC |
458 |
- |
2023-12-31 |
4,649 |
$439,000 |
0 |
|
Pictet Asset Management Holding SA |
1387 |
- |
2023-12-31 |
3,976 |
$391,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
181 |
- |
2024-03-31 |
4,000 |
$372,000 |
0 |
|
Maryland State Retirement & Pension System |
1295 |
- |
2024-03-31 |
3,979 |
$358,000 |
0 |
|
WELCH GROUP, LLC |
161 |
- |
2024-03-31 |
3,656 |
$340,000 |
0 |
|
WASHINGTON TRUST BANK |
184 |
- |
2023-12-31 |
3,085 |
$303,000 |
0 |
|
NVWM LLC |
181 |
- |
2023-12-31 |
2,641 |
$260,000 |
0 |
|
DORSEY & WHITNEY TRUST CO LLC |
494 |
- |
2023-12-31 |
2,600 |
$256,000 |
0 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
133 |
- |
2024-03-31 |
2,677 |
$249,000 |
0 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
285 |
- |
2024-03-31 |
2,397 |
$223,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
333 |
- |
2024-03-31 |
2,351 |
$218,000 |
0 |
|
DIXON FNANCIAL SERVICES INC. |
34 |
- |
2024-03-31 |
2,338 |
$217,000 |
0 |
|
SATURNA CAPITAL CORP |
169 |
- |
2023-12-31 |
2,200 |
$216,000 |
0 |
|
Radnor Capital Management LLC |
306 |
- |
2024-03-31 |
2,249 |
$209,000 |
0 |
|
ZBN.A. |
317 |
- |
2023-12-31 |
2,000 |
$197,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
160 |
- |
2023-12-31 |
1,538 |
$151,000 |
0 |
|
AMERICAN NATIONAL BANK |
223 |
- |
2024-03-31 |
1,556 |
$145,000 |
0 |
|
Perkins Coie Trust Co |
129 |
- |
2024-03-31 |
1,114 |
$103,000 |
0 |
|
DB Wealth Management Group LLC |
121 |
- |
2023-12-31 |
989 |
$97,000 |
0 |
|
Asset Dedication LLC |
377 |
- |
2024-03-31 |
1,035 |
$96,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
259 |
- |
2023-12-31 |
900 |
$88,000 |
0 |
|
KBC GROUP NV |
1169 |
- |
2023-12-31 |
770 |
$76,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
732 |
- |
2024-03-31 |
769 |
$71,000 |
0 |
|
UNION SAVINGS BANK |
|
- |
2024-03-31 |
750 |
$70,000 |
0 |
|
Trust Co |
174 |
- |
2024-03-31 |
700 |
$65,000 |
0 |
|
Mendota Financial Group LLC |
161 |
- |
2024-03-31 |
626 |
$58,000 |
0 |
|
Avalon Trust Co |
212 |
- |
2023-12-31 |
500 |
$49,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
277 |
- |
2024-03-31 |
500 |
$46,000 |
0 |
|
MOTCO |
307 |
- |
2023-12-31 |
400 |
$39,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1170 |
- |
2023-12-31 |
350 |
$34,000 |
0 |
|
SMITHFIELD TRUST CO |
609 |
- |
2023-12-31 |
340 |
$34,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
358 |
$33,000 |
0 |
|
COHEN & STEERS INC |
367 |
- |
2023-12-31 |
269 |
$26,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
415 |
- |
2023-12-31 |
232 |
$23,000 |
0 |
|
ARROW FINANCIAL CORP |
245 |
- |
2023-12-31 |
232 |
$23,000 |
0 |
|
Gould Capital LLC |
131 |
- |
2023-12-31 |
200 |
$20,000 |
0 |
|
Qube Research & Technologies Ltd |
3085 |
- |
2023-12-31 |
175 |
$17,000 |
0 |
|
Independence Bank of Kentucky |
408 |
- |
2024-03-31 |
182 |
$17,000 |
0 |
|
Lee Financial CORP |
371 |
- |
2023-12-31 |
140 |
$14,000 |
0 |
|
Crewe Advisors LLC |
208 |
- |
2023-12-31 |
100 |
$10,000 |
0 |
|
Financial Perspectives Inc |
463 |
- |
2024-03-31 |
99 |
$9,000 |
0 |
|
BARRETT & COMPANY INC. |
453 |
- |
2024-03-31 |
74 |
$7,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
64 |
$6,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1262 |
- |
2023-12-31 |
64 |
$6,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
270 |
- |
2023-09-30 |
62 |
$6,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
548 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
Park Place Capital Corp |
752 |
- |
2024-03-31 |
45 |
$4,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
311 |
- |
2023-12-31 |
41 |
$4,000 |
0 |
|
Versant Capital Management Inc |
1156 |
- |
2024-03-31 |
42 |
$4,000 |
0 |
|
Sutton Wealth Advisors Inc. |
651 |
- |
2023-09-30 |
31 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1048 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
Prestige Wealth Management Group LLC |
722 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
597 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
Coastal Capital Group Inc. |
510 |
- |
2023-06-30 |
20 |
$2,000 |
0 |
|
VitalStone Financial LLC |
404 |
- |
2023-12-31 |
19 |
$2,000 |
0 |
|
SRS Capital Advisors Inc. |
1142 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
Sachetta LLC |
1013 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
886 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
Cornerstone Planning Group LLC |
774 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
Focused Wealth Management Inc |
904 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
78 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|