| |
Institutional
Holders
Total
Institutions:
 |
241  8 |
|
|
Total
shares held :
|
42,093,143 |
|
|
% of shares
held :
|
87.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
|
Amount
of shares held :
|
1,534,936 |
|
|
% of shares
held change :
|
3.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.45 |
|
|
Last
Quarter's Ending
Price :
|
$80.52 |
|
|
Last
Quarter's Average
Price :
|
$76.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.12 (15.85%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Connecticut Wealth Management LLC |
39 |
- |
2023-12-31 |
95,840 |
$7,717,000 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
19 |
- |
2023-12-31 |
40,330 |
$3,247,000 |
0 |
|
| RAYMOND JAMES TRUST CO |
265 |
- |
2024-03-31 |
29,159 |
$2,607,000 |
0 |
|
| Curbstone Financial Management Corp |
66 |
- |
2024-03-31 |
20,080 |
$1,795,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
542 |
- |
2023-12-31 |
16,800 |
$1,353,000 |
0 |
|
| FLAGSHIP HARBOR ADVISORS LLC |
240 |
- |
2024-03-31 |
12,156 |
$1,087,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
306 |
- |
2024-03-31 |
12,015 |
$1,074,000 |
0 |
|
| Abbrea Capital LLC |
121 |
- |
2023-12-31 |
12,040 |
$969,000 |
0 |
|
| ALESCO ADVISORS LLC |
101 |
- |
2023-12-31 |
10,115 |
$814,000 |
0 |
|
| BCS Wealth Management |
100 |
- |
2024-03-31 |
7,673 |
$686,000 |
0 |
|
| Montis Financial LLC |
39 |
- |
2024-03-31 |
6,762 |
$605,000 |
0 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
933 |
- |
2023-12-31 |
7,387 |
$595,000 |
0 |
|
| Legacy Financial Strategies LLC |
56 |
- |
2024-03-31 |
6,518 |
$583,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
300 |
- |
2023-12-31 |
6,256 |
$504,000 |
0 |
|
| NTV ASSET MANAGEMENT LLC |
162 |
- |
2023-12-31 |
6,150 |
$495,000 |
0 |
|
| GLENMEDE TRUST CO NA |
915 |
- |
2023-12-31 |
5,822 |
$469,000 |
0 |
|
| BigSur Wealth Management LLC |
85 |
- |
2023-12-31 |
5,076 |
$409,000 |
0 |
|
| EP WEALTH ADVISORS, INC. |
536 |
- |
2023-12-31 |
5,050 |
$407,000 |
0 |
|
| WHITTIER TRUST CO |
518 |
- |
2023-12-31 |
5,000 |
$403,000 |
0 |
|
| Dynamic Advisors Solutions LLC |
667 |
- |
2024-03-31 |
4,408 |
$394,000 |
0 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
367 |
- |
2022-12-31 |
6,094 |
$390,000 |
0 |
|
| HBW Advisory Services LLC |
196 |
- |
2024-03-31 |
4,796 |
$386,000 |
0 |
|
| WPWealth LLP |
47 |
- |
2023-12-31 |
4,610 |
$371,000 |
0 |
|
| Lane & Associates LLC |
82 |
- |
2024-03-31 |
3,656 |
$327,000 |
0 |
|
| CHARTER TRUST CO |
214 |
- |
2024-03-31 |
3,570 |
$319,000 |
0 |
|
| ADELL HARRIMAN & CARPENTER INC |
146 |
- |
2024-03-31 |
3,350 |
$300,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1221 |
- |
2023-12-31 |
3,528 |
$282,000 |
0 |
|
| MCKINLEY CARTER WEALTH SERVICES, INC. |
265 |
- |
2024-03-31 |
3,148 |
$281,000 |
0 |
|
| ENCOMPASS WEALTH ADVISORS LLC |
122 |
- |
2023-12-31 |
3,340 |
$269,000 |
0 |
|
| PALISADE ASSET MANAGEMENT, LLC |
184 |
- |
2023-12-31 |
3,220 |
$259,000 |
0 |
|
| BANK OF NOVA SCOTIA / |
926 |
- |
2023-12-31 |
2,731 |
$220,000 |
0 |
|
| GAMBLE JONES MORPHY & BENT |
190 |
- |
2022-12-31 |
3,340 |
$214,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
317 |
- |
2023-06-30 |
2,624 |
$200,000 |
0 |
|
| HANSON MCCLAIN, INC. |
849 |
- |
2024-03-31 |
1,795 |
$160,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
569 |
- |
2023-12-31 |
1,190 |
$96,000 |
0 |
|
| Ronald Blue Trust Inc. |
868 |
- |
2023-12-31 |
800 |
$59,000 |
0 |
|
| Advisors Preferred LLC |
|
- |
2023-12-31 |
569 |
$45,000 |
0 |
|
| Kalos Management Inc. |
72 |
- |
2023-06-30 |
504 |
$38,000 |
0 |
|
| Center for Financial Planning Inc. |
275 |
- |
2024-03-31 |
404 |
$36,000 |
0 |
|
| Glassman Wealth Services |
542 |
- |
2023-12-31 |
446 |
$36,000 |
0 |
|
| MATRIX PRIVATE CAPITAL GROUP LLC |
132 |
- |
2023-12-31 |
295 |
$24,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
430 |
- |
2024-03-31 |
185 |
$17,000 |
0 |
|
| Nalls Sherbakoff Group LLC |
246 |
- |
2023-12-31 |
200 |
$16,000 |
0 |
|
| Hartland & Co. LLC |
973 |
- |
2023-12-31 |
200 |
$16,000 |
0 |
|
| DEUTSCHE BANK AG |
3398 |
- |
2023-12-31 |
203 |
$16,000 |
0 |
|
| HM PAYSON & CO |
766 |
- |
2023-12-31 |
200 |
$16,000 |
0 |
|
| Front Row Advisors LLC |
291 |
- |
2023-12-31 |
180 |
$14,000 |
0 |
|
| FinTrust Capital Advisors LLC |
747 |
- |
2023-12-31 |
156 |
$13,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1577 |
- |
2023-12-31 |
155 |
$12,000 |
0 |
|
| Independence Bank of Kentucky |
453 |
- |
2024-03-31 |
90 |
$8,000 |
0 |
|
| Archer Investment Corp |
682 |
- |
2023-12-31 |
90 |
$7,000 |
0 |
|
| WFA of San Diego LLC |
302 |
- |
2023-09-30 |
81 |
$6,000 |
0 |
|
| ST GERMAIN D J CO INC |
611 |
- |
2024-03-31 |
58 |
$5,000 |
0 |
|
| Evolution Advisers Inc. |
187 |
- |
2023-12-31 |
19 |
$2,000 |
0 |
|
| Capital Analysts Inc. |
1034 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
8958 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
56 Records found
|
1
|
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