| |
Institutional
Holders
Total
Institutions:
 |
202  4 |
|
|
Total
shares held :
|
8,790,387 |
|
|
% of shares
held :
|
97.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
|
Amount
of shares held :
|
736,973 |
|
|
% of shares
held change :
|
8.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.44 |
|
|
Last
Quarter's Ending
Price :
|
$93.97 |
|
|
Last
Quarter's Average
Price :
|
$85.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.31 (17.81%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
2 |
- |
2023-12-31 |
980,000 |
$92,091,000 |
0 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT |
6 |
- |
2024-03-31 |
35,130 |
$3,619,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
2772 |
- |
2023-12-31 |
37,718 |
$3,544,000 |
0 |
|
| Checchi Capital Advisers LLC |
81 |
- |
2024-03-31 |
33,337 |
$3,434,000 |
0 |
|
| FIDUCIARY TRUST CO |
246 |
- |
2023-12-31 |
20,734 |
$1,948,000 |
0 |
|
| Klingman & Associates LLC |
70 |
- |
2024-03-31 |
14,899 |
$1,535,000 |
0 |
|
| Centered Wealth LLC dba Miller Equity Capital Advi |
38 |
- |
2024-03-31 |
13,920 |
$1,434,000 |
0 |
|
| Adviser Investments LLC |
277 |
- |
2024-03-31 |
12,476 |
$1,285,000 |
0 |
|
| First National Bank |
23 |
- |
2024-03-31 |
12,420 |
$1,279,000 |
0 |
|
| M HOLDINGS SECURITIES, INC. |
113 |
- |
2023-12-31 |
11,282 |
$1,060,000 |
0 |
|
| NAPLES GLOBAL ADVISORS LLC |
211 |
- |
2024-03-31 |
10,215 |
$1,052,000 |
0 |
|
| Ritter Daniher Financial Advisory LLC / DE |
23 |
- |
2023-12-31 |
11,050 |
$1,038,000 |
0 |
|
| Relaxing Retirement Coach |
41 |
- |
2023-06-30 |
9,314 |
$825,000 |
0 |
|
| Turtle Creek Wealth Advisors LLC |
79 |
- |
2024-03-31 |
7,133 |
$735,000 |
0 |
|
| MCKINLEY CARTER WEALTH SERVICES, INC. |
174 |
- |
2024-03-31 |
7,084 |
$730,000 |
0 |
|
| Pacific Sage Partners LLC |
50 |
- |
2024-03-31 |
5,182 |
$534,000 |
0 |
|
| Affiance Financial LLC |
66 |
- |
2024-03-31 |
5,030 |
$518,000 |
0 |
|
| CRA Financial Services LLC |
128 |
- |
2024-03-31 |
4,628 |
$477,000 |
0 |
|
| TIAA TRUST NATIONAL ASSOCIATION |
459 |
- |
2024-03-31 |
4,066 |
$419,000 |
0 |
|
| TIAA FSB |
447 |
- |
2023-06-30 |
4,066 |
$360,000 |
0 |
|
| DORSEY & WHITNEY TRUST CO LLC |
423 |
- |
2024-03-31 |
3,460 |
$356,000 |
0 |
|
| 1ST SOURCE BANK |
208 |
- |
2024-03-31 |
3,404 |
$351,000 |
0 |
|
| Sage Mountain Advisors LLC |
219 |
- |
2024-03-31 |
3,226 |
$332,000 |
0 |
|
| CAMBRIDGE TRUST CO |
221 |
- |
2023-12-31 |
3,432 |
$323,000 |
0 |
|
| Waldron LP |
304 |
- |
2024-03-31 |
3,044 |
$314,000 |
0 |
|
| Chemistry Wealth Management LLC |
132 |
- |
2024-03-31 |
3,040 |
$313,000 |
0 |
|
| Vertex Planning Partners LLC |
125 |
- |
2023-12-31 |
2,900 |
$273,000 |
0 |
|
| NWAM LLC |
467 |
- |
2024-03-31 |
2,600 |
$262,000 |
0 |
|
| COZAD ASSET MANAGEMENT INC |
349 |
- |
2024-03-31 |
2,386 |
$246,000 |
0 |
|
| 49 WEALTH MANAGEMENT LLC |
108 |
- |
2024-03-31 |
2,168 |
$222,000 |
0 |
|
| Hexagon Capital Partners LLC |
206 |
- |
2024-03-31 |
1,900 |
$196,000 |
0 |
|
| WASHINGTON TRUST CO |
320 |
- |
2024-03-31 |
1,200 |
$124,000 |
0 |
|
| Ramirez Asset Management Inc. |
252 |
- |
2023-12-31 |
1,280 |
$120,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
264 |
- |
2024-03-31 |
1,000 |
$103,000 |
0 |
|
| Tanglewood Legacy Advisors LLC |
133 |
- |
2024-03-31 |
822 |
$85,000 |
0 |
|
| Colonial Trust Co / SC |
424 |
- |
2023-12-31 |
880 |
$83,000 |
0 |
|
| Moser Wealth Advisors LLC |
90 |
- |
2024-03-31 |
756 |
$78,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1908 |
- |
2023-12-31 |
615 |
$58,000 |
0 |
|
| Ronald Blue Trust Inc. |
939 |
- |
2024-03-31 |
460 |
$47,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
464 |
- |
2022-12-31 |
259 |
$42,000 |
0 |
|
| BLACKROCK INC. |
4597 |
- |
2024-03-31 |
400 |
$41,000 |
0 |
|
| Halpern Financial Inc. |
113 |
- |
2024-03-31 |
316 |
$32,000 |
0 |
|
| Geneos Wealth Management Inc. |
1254 |
- |
2024-03-31 |
280 |
$29,000 |
0 |
|
| CWM LLC |
2833 |
- |
2024-03-31 |
202 |
$21,000 |
0 |
|
| AMUNDI |
1839 |
- |
2023-12-31 |
190 |
$18,000 |
0 |
|
| SIGNATUREFD, LLC |
2110 |
- |
2024-03-31 |
154 |
$16,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
239 |
- |
2024-03-31 |
150 |
$15,000 |
0 |
|
| Beacon Capital Management LLC |
472 |
- |
2023-12-31 |
140 |
$12,000 |
0 |
|
| City State Bank |
481 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
| Parallel Advisors LLC |
2364 |
- |
2024-03-31 |
78 |
$8,000 |
0 |
|
| Transcendent Capital Group LLC |
283 |
- |
2024-03-31 |
88 |
$8,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
699 |
- |
2024-03-31 |
57 |
$6,000 |
0 |
|
| Key Financial Inc |
928 |
- |
2024-03-31 |
57 |
$5,000 |
0 |
|
| Front Row Advisors LLC |
396 |
- |
2023-12-31 |
30 |
$3,000 |
0 |
|
| American Capital Advisory LLC |
379 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
601 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
56 Records found
|
1
|
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