|
Institutional
Holders
Total
Institutions:
|
453 16 |
|
Total
shares held :
|
75,117,105 |
|
% of shares
held :
|
86.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
160,004 |
|
% of shares
held change :
|
0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.66 |
|
Last
Quarter's Ending
Price :
|
$119.32 |
|
Last
Quarter's Average
Price :
|
$105.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.18 (22.05%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
117 |
- |
2024-03-31 |
205,390 |
$24,507,000 |
0 |
|
Allspring Global Investments Holdings LLC |
813 |
- |
2024-03-31 |
61,379 |
$8,349,000 |
0 |
|
State of Tennessee Treasury Department |
448 |
- |
2023-12-31 |
56,299 |
$6,718,000 |
0 |
|
RMB CAPITAL MANAGEMENT LLC |
130 |
- |
2023-12-31 |
55,650 |
$6,640,000 |
0 |
|
MILESTONE GROUP INC |
41 |
- |
2023-12-31 |
31,350 |
$3,741,000 |
0 |
|
Ensign Peak Advisors Inc |
719 |
- |
2023-12-31 |
28,458 |
$3,396,000 |
0 |
|
Round Rock Advisors LLC |
31 |
- |
2024-03-31 |
20,183 |
$2,745,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
233 |
- |
2024-03-31 |
16,900 |
$2,299,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
823 |
- |
2023-12-31 |
18,000 |
$2,148,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
16,862 |
$2,012,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
601 |
- |
2023-12-31 |
14,240 |
$1,699,000 |
0 |
|
Handelsbanken Fonder AB |
609 |
- |
2023-12-31 |
13,600 |
$1,623,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
141 |
- |
2024-03-31 |
8,995 |
$1,224,000 |
0 |
|
Pictet Asset Management Holding SA |
962 |
- |
2023-12-31 |
9,675 |
$1,154,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
623 |
- |
2023-12-31 |
9,615 |
$1,147,000 |
0 |
|
Symmetry Partner LLC |
190 |
- |
2024-03-31 |
6,584 |
$896,000 |
0 |
|
MEYER HANDELMAN CO |
163 |
- |
2024-03-31 |
6,450 |
$877,000 |
0 |
|
Maryland State Retirement & Pension System |
774 |
- |
2024-03-31 |
6,616 |
$827,000 |
0 |
|
Illinois Municipal Retirement Fund |
1053 |
- |
2023-12-31 |
6,296 |
$751,000 |
0 |
|
Van Hulzen Asset Management LLC |
197 |
- |
2023-12-31 |
5,900 |
$704,000 |
0 |
|
Gifford Fong Associates |
105 |
- |
2023-12-31 |
5,000 |
$597,000 |
0 |
|
Sendero Wealth Management LLC |
121 |
- |
2024-03-31 |
3,871 |
$527,000 |
0 |
|
Washington Trust Advisors Inc. |
132 |
- |
2023-12-31 |
3,703 |
$442,000 |
0 |
|
Radnor Capital Management LLC |
242 |
- |
2024-03-31 |
3,043 |
$414,000 |
0 |
|
BURNEY CO/ |
454 |
- |
2023-12-31 |
3,444 |
$411,000 |
0 |
|
Cottage Street Advisors LLC |
63 |
- |
2024-03-31 |
3,000 |
$408,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
701 |
- |
2023-12-31 |
3,300 |
$394,000 |
0 |
|
RBF CAPITAL, LLC |
421 |
- |
2023-12-31 |
3,000 |
$358,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
2,623 |
$313,000 |
0 |
|
Arlington Trust Co LLC |
111 |
- |
2024-03-31 |
2,234 |
$304,000 |
0 |
|
PHILADELPHIA TRUST CO |
182 |
- |
2023-12-31 |
2,500 |
$298,000 |
0 |
|
WEIL COMPANY INC |
115 |
- |
2023-12-31 |
2,393 |
$286,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1069 |
- |
2023-12-31 |
2,407 |
$286,000 |
0 |
|
Harbour Trust & Investment Management Co |
147 |
- |
2024-03-31 |
2,000 |
$272,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
848 |
- |
2023-12-31 |
2,262 |
$270,000 |
0 |
|
JOHN G ULLMAN & ASSOCIATES INC |
146 |
- |
2023-12-31 |
2,200 |
$263,000 |
0 |
|
COURIER CAPITAL CORP |
310 |
- |
2024-03-31 |
1,908 |
$260,000 |
0 |
|
Williams Jones Wealth Management LLC. |
436 |
- |
2023-12-31 |
2,096 |
$250,000 |
0 |
|
Riverwater Partners LLC |
172 |
- |
2024-03-31 |
1,743 |
$237,000 |
0 |
|
Pflug Koory LLC |
141 |
- |
2024-03-31 |
1,680 |
$229,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1145 |
- |
2024-03-31 |
1,598 |
$217,000 |
0 |
|
Stonebridge Capital Advisors LLC |
202 |
- |
2023-12-31 |
1,792 |
$214,000 |
0 |
|
Capital Advisors Ltd. LLC |
302 |
- |
2024-03-31 |
1,147 |
$156,000 |
0 |
|
Asset Dedication LLC |
326 |
- |
2024-03-31 |
1,110 |
$151,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
474 |
- |
2023-12-31 |
996 |
$119,000 |
0 |
|
FIRST MANHATTAN CO |
741 |
- |
2023-12-31 |
908 |
$108,000 |
0 |
|
CAMBRIDGE TRUST CO |
339 |
- |
2023-12-31 |
842 |
$100,000 |
0 |
|
JOHNSON FINANCIAL GROUP, INC. |
379 |
- |
2023-12-31 |
830 |
$99,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
272 |
- |
2024-03-31 |
729 |
$87,000 |
0 |
|
FTB Advisors Inc. |
735 |
- |
2024-03-31 |
633 |
$86,000 |
0 |
|
DB Wealth Management Group LLC |
133 |
- |
2023-12-31 |
652 |
$78,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
651 |
- |
2023-12-31 |
510 |
$61,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
249 |
- |
2023-12-31 |
400 |
$48,000 |
0 |
|
SITTNER & NELSON LLC |
214 |
- |
2023-12-31 |
400 |
$48,000 |
0 |
|
BerganKDV Wealth Management LLC |
379 |
- |
2023-06-30 |
500 |
$47,000 |
0 |
|
Prestige Wealth Management Group LLC |
268 |
- |
2024-03-31 |
312 |
$43,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
277 |
- |
2023-09-30 |
422 |
$41,000 |
0 |
|
CFG ASSET MANAGEMENT LLC |
199 |
- |
2023-12-31 |
331 |
$39,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1128 |
- |
2023-12-31 |
320 |
$38,000 |
0 |
|
Hartland & Co. LLC |
802 |
- |
2023-12-31 |
306 |
$37,000 |
0 |
|
IFP Advisors Inc |
1645 |
- |
2023-12-31 |
304 |
$36,000 |
0 |
|
Atlantic Trust LLC |
265 |
- |
2023-12-31 |
250 |
$30,000 |
0 |
|
LGT Financial Advisors LLC |
307 |
- |
2024-03-31 |
202 |
$27,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
214 |
$26,000 |
0 |
|
TRUST CO OF VERMONT |
527 |
- |
2023-12-31 |
183 |
$22,000 |
0 |
|
Trifecta Capital Advisors LLC |
174 |
- |
2024-03-31 |
150 |
$20,000 |
0 |
|
Lee Financial CORP |
340 |
- |
2023-12-31 |
145 |
$17,000 |
0 |
|
CVA Family Office LLC |
671 |
- |
2024-03-31 |
125 |
$17,000 |
0 |
|
HM PAYSON & CO |
765 |
- |
2023-12-31 |
131 |
$16,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
622 |
- |
2024-03-31 |
100 |
$14,000 |
0 |
|
STEPHENSON NATIONAL BANK & TRUST |
245 |
- |
2024-03-31 |
100 |
$14,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
329 |
- |
2024-03-31 |
100 |
$14,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
436 |
- |
2024-03-31 |
94 |
$13,000 |
0 |
|
NVWM LLC |
303 |
- |
2023-12-31 |
100 |
$12,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
803 |
- |
2024-03-31 |
91 |
$12,000 |
0 |
|
FSC Wealth Advisors LLC |
209 |
- |
2024-03-31 |
56 |
$8,000 |
0 |
|
Park Place Capital Corp |
687 |
- |
2024-03-31 |
59 |
$8,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
935 |
- |
2023-12-31 |
58 |
$7,000 |
0 |
|
SRS Capital Advisors Inc. |
832 |
- |
2023-12-31 |
57 |
$7,000 |
0 |
|
PRIVATE TRUST CO NA |
1857 |
- |
2024-03-31 |
45 |
$6,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
288 |
- |
2024-03-31 |
38 |
$5,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1269 |
- |
2023-12-31 |
39 |
$5,000 |
0 |
|
Larson Financial Group LLC |
1206 |
- |
2023-12-31 |
35 |
$4,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1355 |
- |
2023-12-31 |
39 |
$4,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1211 |
- |
2023-12-31 |
36 |
$4,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1043 |
- |
2023-12-31 |
37 |
$4,000 |
0 |
|
Sargent Bickham Lagudis LLC |
832 |
- |
2022-12-31 |
38 |
$3,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
742 |
- |
2023-12-31 |
16 |
$2,000 |
0 |
|
Efficient Wealth Management LLC |
841 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Rosenberg Matthew Hamilton |
773 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
Sutton Wealth Advisors Inc. |
802 |
- |
2023-09-30 |
8 |
$1,000 |
0 |
|
Delos Wealth Advisors LLC |
248 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
Sachetta LLC |
1077 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
606 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
808 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
2274 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
977 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
Column Capital Advisors LLC |
801 |
*Closed |
2023-09-30 |
0 |
$0 |
0 |
|
MOTCO |
637 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
TFO-TDC LLC |
1077 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
100 Records found
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1
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Page 1 of 1 |
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