| |
Institutional
Holders
Total
Institutions:
 |
1139  34 |
|
|
Total
shares held :
|
98,302,774 |
|
|
% of shares
held :
|
73.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
59 |
|
|
Amount
of shares held :
|
1,710,314 |
|
|
% of shares
held change :
|
1.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$234.91 |
|
|
Last
Quarter's Ending
Price :
|
$262.26 |
|
|
Last
Quarter's Average
Price :
|
$244.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
34.60 (14.13%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
73
|
1,073,418
|
1.09%
|
|
|
|
Increased
Positions : |
387
|
4,789,166
|
4.87%
|
|
 |
Unchanged
Positions : |
317
|
4,152,916
|
4.22%
|
|
|
|
Decreased
Positions : |
362
|
-3,297,019
|
-3.35%
|
|
|
|
Closed
Positions : |
39
|
-855,251
|
-0.87%
|
|
|
|
Guru
Positions : |
1
|
1,317
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CATALYST CAPITAL ADVISORS LLC |
1 |
- |
2024-03-31 |
1,547,720 |
$445,790,000 |
0 |
|
| Millburn Ridgefield Corp |
1 |
- |
2024-03-31 |
1,547,720 |
$445,790,000 |
0 |
|
| DAIDO LIFE INSURANCE CO |
1 |
- |
2023-12-31 |
1,130,398 |
$296,458,000 |
0 |
|
| NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
8 |
- |
2024-03-31 |
791,000 |
$227,832,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
18 |
- |
2023-12-31 |
102,540 |
$26,892,000 |
0 |
|
| Parker Investment Management LLC |
8 |
- |
2023-12-31 |
87,954 |
$22,645,000 |
0 |
|
| ALLEN INVESTMENT MANAGEMENT LLC |
47 |
- |
2023-12-31 |
75,684 |
$19,860,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
150 |
- |
2024-03-31 |
71,049 |
$18,633,000 |
0 |
|
| Bordeaux Wealth Advisors LLC |
7 |
- |
2023-12-31 |
49,117 |
$12,881,000 |
0 |
|
| Clarius Group LLC |
19 |
- |
2024-03-31 |
39,400 |
$11,348,000 |
0 |
|
| Latigo Investments LLC |
6 |
- |
2023-12-31 |
42,556 |
$11,161,000 |
0 |
|
| HALL KATHRYN A. |
6 |
- |
2023-12-31 |
35,305 |
$9,259,000 |
0 |
|
| Hamilton Capital Management Inc. |
9 |
- |
2023-12-31 |
32,804 |
$8,603,000 |
0 |
|
| AMERICAN NATIONAL BANK |
32 |
- |
2024-03-31 |
29,760 |
$8,572,000 |
0 |
|
| FIDUCIARY COUNSELLING INC |
3 |
- |
2023-12-31 |
29,245 |
$7,670,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
6 |
- |
2024-03-31 |
25,598 |
$7,373,000 |
0 |
|
| CM WEALTH ADVISORS LLC |
6 |
- |
2023-12-31 |
27,971 |
$7,336,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
39 |
- |
2023-12-31 |
27,820 |
$7,296,000 |
0 |
|
| SPEARS ABACUS ADVISORS LLC |
29 |
- |
2023-12-31 |
26,005 |
$6,820,000 |
0 |
|
| TEXAS CAPITAL BANCSHARES INC/TX |
6 |
- |
2023-12-31 |
20,731 |
$5,437,000 |
0 |
|
| Sage Mountain Advisors LLC |
27 |
- |
2024-03-31 |
17,833 |
$5,136,000 |
0 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
16 |
- |
2023-12-31 |
19,234 |
$5,044,000 |
0 |
|
| HIRTLE CALLAGHAN & CO INC |
36 |
- |
2023-12-31 |
17,980 |
$4,715,000 |
0 |
|
| SAGEWORTH TRUST CO |
25 |
- |
2024-03-31 |
15,853 |
$4,566,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
40 |
- |
2024-03-31 |
14,948 |
$4,305,000 |
0 |
|
| Harbour Capital Advisors LLC |
26 |
- |
2024-03-31 |
14,820 |
$4,229,000 |
0 |
|
| G2 CAPITAL MANAGEMENT LLC / OH |
11 |
- |
2023-12-31 |
15,585 |
$4,087,000 |
0 |
|
| WMS PARTNERS, LLC |
44 |
- |
2023-12-31 |
14,630 |
$3,837,000 |
0 |
|
| Apella Capital LLC |
74 |
- |
2024-03-31 |
12,910 |
$3,692,000 |
0 |
|
| Alaska Permanent Fund Corp |
132 |
- |
2024-03-31 |
12,673 |
$3,650,000 |
0 |
|
| GUYASUTA INVESTMENT ADVISORS INC |
57 |
- |
2024-03-31 |
11,900 |
$3,121,000 |
0 |
|
| EVOKE WEALTH LLC |
174 |
- |
2023-12-31 |
11,829 |
$3,102,000 |
0 |
|
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV |
20 |
- |
2023-12-31 |
11,225 |
$2,944,000 |
0 |
|
| ACCREDITED INVESTORS INC. |
50 |
- |
2023-12-31 |
10,866 |
$2,850,000 |
0 |
|
| Checchi Capital Advisers LLC |
92 |
- |
2024-03-31 |
9,799 |
$2,822,000 |
0 |
|
| WEST COAST FINANCIAL LLC |
52 |
- |
2024-03-31 |
9,761 |
$2,811,000 |
0 |
|
| ANGELES WEALTH MANAGEMENT LLC |
34 |
- |
2023-12-31 |
9,230 |
$2,421,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
9,202 |
$2,413,000 |
0 |
|
| FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
128 |
- |
2024-03-31 |
8,342 |
$2,403,000 |
0 |
|
| John W. Brooker & Co. CPAs |
24 |
- |
2024-03-31 |
8,290 |
$2,388,000 |
0 |
|
| Bear Mountain Capital Inc. |
18 |
- |
2024-03-31 |
8,296 |
$2,282,000 |
0 |
|
| SABAL TRUST CO |
|
- |
2023-12-31 |
8,607 |
$2,257,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
187 |
- |
2023-12-31 |
8,452 |
$2,217,000 |
0 |
|
| ORRSTOWN FINANCIAL SERVICES INC |
11 |
- |
2024-03-31 |
7,217 |
$2,079,000 |
0 |
|
| Eagle Bay Advisors LLC |
13 |
- |
2023-12-31 |
7,811 |
$2,049,000 |
0 |
|
| FIDUCIARY TRUST CO |
241 |
- |
2023-12-31 |
7,647 |
$2,006,000 |
0 |
|
| Financial Gravity Wealth Inc. |
145 |
- |
2023-12-31 |
2,132 |
$1,974,000 |
0 |
|
| Abbrea Capital LLC |
78 |
- |
2023-12-31 |
7,390 |
$1,938,000 |
0 |
|
| CASTLE WEALTH MANAGEMENT LLC |
28 |
- |
2023-12-31 |
7,302 |
$1,915,000 |
0 |
|
| WEBSTER BANK |
84 |
- |
2024-03-31 |
6,407 |
$1,845,000 |
0 |
|
| OHE FINANCIAL INC |
79 |
- |
2023-12-31 |
6,571 |
$1,723,000 |
0 |
|
| ANDREWS LUCIA WEALTH MANAGEMENT LLC |
11 |
- |
2023-12-31 |
6,451 |
$1,692,000 |
0 |
|
| Sharkey Howes & Javer |
52 |
- |
2024-03-31 |
5,782 |
$1,665,000 |
0 |
|
| Vertex Planning Partners LLC |
28 |
- |
2023-12-31 |
6,325 |
$1,659,000 |
0 |
|
| River Wealth Advisors LLC |
88 |
- |
2023-12-31 |
6,106 |
$1,601,000 |
0 |
|
| Pegasus Partners Ltd. |
55 |
- |
2024-03-31 |
5,440 |
$1,567,000 |
0 |
|
| Ardent Capital Management Inc. |
15 |
- |
2023-12-31 |
5,929 |
$1,555,000 |
0 |
|
| FULTON BANK, N.A. |
175 |
- |
2024-03-31 |
5,322 |
$1,533,000 |
0 |
|
| SMITHFIELD TRUST CO |
119 |
- |
2023-12-31 |
5,802 |
$1,521,000 |
0 |
|
| FIRST BUSINESS FINANCIAL SERVICES INC. |
54 |
- |
2023-12-31 |
5,578 |
$1,463,000 |
0 |
|
| Morton Capital Management LLC/CA |
27 |
- |
2024-03-31 |
5,022 |
$1,446,000 |
0 |
|
| Rockwood Wealth Management LLC |
28 |
- |
2024-03-31 |
4,646 |
$1,338,000 |
0 |
|
| Chandler Asset Management Inc. |
15 |
- |
2023-12-31 |
5,000 |
$1,311,000 |
0 |
|
| AJ WEALTH STRATEGIES LLC |
117 |
- |
2023-06-30 |
5,193 |
$1,266,000 |
0 |
|
| GILLESPIE ROBINSON & GRIMM INC |
50 |
- |
2024-03-31 |
4,384 |
$1,263,000 |
0 |
|
| EQUITABLE TRUST CO |
169 |
- |
2024-03-31 |
4,317 |
$1,243,000 |
0 |
|
| Vishria Bird Financial Group LLC |
28 |
- |
2024-03-31 |
4,182 |
$1,205,000 |
0 |
|
| Frank Rimerman Advisors LLC |
43 |
- |
2023-12-31 |
4,535 |
$1,189,000 |
0 |
|
| FIRST NATIONAL TRUST CO |
207 |
- |
2024-03-31 |
4,075 |
$1,174,000 |
0 |
|
| TRUEPOINT, INC. |
74 |
- |
2023-12-31 |
4,350 |
$1,141,000 |
0 |
|
| Intercontinental Wealth Advisors LLC |
83 |
- |
2023-06-30 |
4,657 |
$1,135,000 |
0 |
|
| Ropes Wealth Advisors LLC |
97 |
- |
2023-09-30 |
4,698 |
$1,104,000 |
0 |
|
| Heritage Wealth Advisors |
79 |
- |
2023-12-31 |
4,200 |
$1,101,000 |
0 |
|
| CHOATE INVESTMENT ADVISORS |
176 |
- |
2023-12-31 |
4,084 |
$1,071,000 |
0 |
|
| PETREDIS INVESTMENT ADVISORS LLC |
86 |
- |
2024-03-31 |
3,684 |
$1,061,000 |
0 |
|
| PACIFIC FINANCIAL GROUP INC |
27 |
- |
2023-12-31 |
4,043 |
$1,060,000 |
0 |
|
| Ellevest Inc. |
81 |
- |
2023-12-31 |
3,981 |
$1,044,000 |
0 |
|
| FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
3,903 |
$1,024,000 |
0 |
|
| Balentine LLC |
164 |
- |
2023-12-31 |
3,866 |
$1,014,000 |
0 |
|
| Key Financial Inc |
70 |
- |
2023-12-31 |
3,846 |
$1,009,000 |
0 |
|
| Tanager Wealth Management LLP |
33 |
- |
2023-12-31 |
3,800 |
$997,000 |
0 |
|
| RDL FINANCIAL INC |
64 |
- |
2024-03-31 |
4,040 |
$985,000 |
0 |
|
| TI-TRUST INC |
39 |
- |
2024-03-31 |
3,419 |
$985,000 |
0 |
|
| Syverson Strege & Co |
25 |
- |
2023-12-31 |
3,746 |
$982,000 |
0 |
|
| GRANDFIELD & DODD LLC |
105 |
- |
2023-12-31 |
3,723 |
$976,000 |
0 |
|
| LAKE STREET FINANCIAL LLC |
146 |
- |
2024-03-31 |
3,379 |
$973,000 |
0 |
|
| Oldfather Financial Services LLC |
32 |
- |
2024-03-31 |
3,304 |
$952,000 |
0 |
|
| Flaharty Asset Management LLC |
49 |
- |
2023-12-31 |
3,573 |
$937,000 |
0 |
|
| COUNTRY TRUST BANK |
91 |
- |
2024-03-31 |
3,237 |
$932,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
46 |
- |
2024-03-31 |
3,225 |
$929,000 |
0 |
|
| CJM Wealth Advisers Ltd. |
26 |
- |
2024-03-31 |
3,157 |
$909,000 |
0 |
|
| SNS Financial Group LLC |
87 |
- |
2024-03-31 |
3,151 |
$908,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
112 |
- |
2023-12-31 |
3,400 |
$892,000 |
0 |
|
| Brandywine Oak Private Wealth LLC |
103 |
- |
2023-12-31 |
3,373 |
$885,000 |
0 |
|
| Wagner Wealth Management LLC |
48 |
- |
2024-03-31 |
3,045 |
$877,000 |
0 |
|
| Venturi Wealth Management LLC |
203 |
- |
2024-03-31 |
2,945 |
$848,000 |
0 |
|
| WEST PACES ADVISORS INC. |
53 |
- |
2024-03-31 |
2,940 |
$847,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
130 |
- |
2023-06-30 |
3,472 |
$846,000 |
0 |
|
| CRESTWOOD ADVISORS LLC |
225 |
- |
2023-12-31 |
3,222 |
$845,000 |
0 |
|
| Wealthquest Corp |
59 |
- |
2023-12-31 |
3,206 |
$841,000 |
0 |
|
|
100 Records found
|
1
|
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