|
Institutional
Holders
Total
Institutions:
|
502 7 |
|
Total
shares held :
|
45,104,693 |
|
% of shares
held :
|
75.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
1,538,959 |
|
% of shares
held change :
|
2.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.89 |
|
Last
Quarter's Ending
Price :
|
$217.46 |
|
Last
Quarter's Average
Price :
|
$192.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
34.34 (17.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
1,673,168
|
3.71%
|
|
|
Increased
Positions : |
173
|
2,442,012
|
5.41%
|
|
|
Unchanged
Positions : |
109
|
1,248,948
|
2.77%
|
|
|
Decreased
Positions : |
189
|
-2,123,702
|
-4.71%
|
|
|
Closed
Positions : |
38
|
-452,519
|
-1%
|
|
|
Guru
Positions : |
2
|
487,681
|
1.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GAMCO INVESTORS INC ET AL |
127 |
- |
2023-12-31 |
92,000 |
$20,006,000 |
0 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
49,330 |
$10,727,000 |
0 |
|
Sutton Wealth Advisors Inc. |
4 |
- |
2023-09-30 |
46,770 |
$8,502,000 |
0 |
|
WFA of San Diego LLC |
3 |
- |
2023-09-30 |
40,000 |
$7,272,000 |
0 |
|
State of Tennessee Treasury Department |
434 |
- |
2023-12-31 |
33,105 |
$7,199,000 |
0 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
|
- |
2024-03-31 |
23,632 |
$6,037,000 |
0 |
|
DIAMANT ASSET MANAGEMENT INC. |
6 |
- |
2024-03-31 |
22,740 |
$5,809,000 |
0 |
|
ROGCO LP |
14 |
- |
2023-12-31 |
20,020 |
$4,354,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
202 |
- |
2023-12-31 |
18,454 |
$4,013,000 |
0 |
|
Illinois Municipal Retirement Fund |
324 |
- |
2023-12-31 |
17,843 |
$3,880,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
165 |
- |
2024-03-31 |
11,800 |
$3,014,000 |
0 |
|
Handelsbanken Fonder AB |
519 |
- |
2023-12-31 |
11,216 |
$2,439,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
298 |
- |
2023-12-31 |
8,985 |
$1,954,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
629 |
- |
2023-12-31 |
7,100 |
$1,544,000 |
0 |
|
RMB CAPITAL MANAGEMENT LLC |
260 |
- |
2023-12-31 |
6,867 |
$1,493,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
186 |
- |
2023-12-31 |
6,700 |
$1,457,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
112 |
- |
2023-12-31 |
6,500 |
$1,413,000 |
0 |
|
TILIA FIDUCIARY PARTNERS INC. |
38 |
- |
2024-03-31 |
5,515 |
$1,409,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
581 |
- |
2023-12-31 |
6,136 |
$1,334,000 |
0 |
|
CAPITAL INTERNATIONAL S A |
204 |
- |
2023-12-31 |
5,201 |
$1,131,000 |
0 |
|
YHB INVESTMENT ADVISORS, INC. |
148 |
- |
2024-03-31 |
4,069 |
$1,039,000 |
0 |
|
Lineweaver Wealth Advisors LLC |
|
- |
2024-03-31 |
4,019 |
$1,027,000 |
0 |
|
Maryland State Retirement & Pension System |
661 |
- |
2024-03-31 |
4,259 |
$1,005,000 |
0 |
|
Moors & Cabot Inc. |
286 |
- |
2023-12-31 |
4,569 |
$994,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
177 |
- |
2024-03-31 |
3,440 |
$880,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
857 |
- |
2023-12-31 |
4,009 |
$872,000 |
0 |
|
SIGMA INVESTMENT COUNSELORS INC |
111 |
- |
2024-03-31 |
3,000 |
$766,000 |
0 |
|
Citadel Investment Advisory Inc. |
43 |
- |
2024-03-31 |
2,995 |
$765,000 |
0 |
|
NORRIS PERNE & FRENCH LLP/MI |
82 |
- |
2024-03-31 |
2,580 |
$659,000 |
0 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
178 |
- |
2023-12-31 |
3,000 |
$652,000 |
0 |
|
Uncommon Cents Investing LLC |
123 |
- |
2024-03-31 |
2,475 |
$632,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
41 |
- |
2023-12-31 |
2,900 |
$631,000 |
0 |
|
iA Global Asset Management Inc. |
425 |
- |
2023-12-31 |
2,390 |
$520,000 |
0 |
|
MCDONALD PARTNERS LLC |
164 |
- |
2024-03-31 |
2,015 |
$515,000 |
0 |
|
GRIFFIN ASSET MANAGEMENT INC |
163 |
- |
2024-03-31 |
2,000 |
$511,000 |
0 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
92 |
- |
2023-12-31 |
2,200 |
$478,000 |
0 |
|
RIVERSEDGE ADVISORS LLC |
|
- |
2024-03-31 |
1,850 |
$473,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
161 |
- |
2024-03-31 |
1,790 |
$457,000 |
0 |
|
PARK NATIONAL CORP /OH/ |
212 |
- |
2024-03-31 |
1,675 |
$428,000 |
0 |
|
Radnor Capital Management LLC |
256 |
- |
2024-03-31 |
1,475 |
$377,000 |
0 |
|
Argent Trust Co |
466 |
- |
2023-12-31 |
1,600 |
$348,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
781 |
- |
2023-12-31 |
1,595 |
$347,000 |
0 |
|
NEOS Investment Management LLC |
351 |
- |
2023-12-31 |
1,584 |
$344,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
965 |
- |
2024-03-31 |
1,341 |
$343,000 |
0 |
|
ANCORA ADVISORS, LLC |
541 |
- |
2023-12-31 |
1,528 |
$332,000 |
0 |
|
DELTA FINANCIAL ADVISORS LLC |
103 |
- |
2023-12-31 |
1,400 |
$304,000 |
0 |
|
SMITHFIELD TRUST CO |
260 |
- |
2023-12-31 |
1,358 |
$294,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
87 |
- |
2024-03-31 |
1,223 |
$266,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
312 |
- |
2023-12-31 |
1,222 |
$266,000 |
0 |
|
Slocum Gordon & Co LLP |
|
- |
2024-03-31 |
1,000 |
$255,000 |
0 |
|
AMERICAN NATIONAL BANK |
219 |
- |
2024-03-31 |
596 |
$152,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
572 |
$146,000 |
0 |
|
COCONUT GROVE BANK |
|
- |
2024-03-31 |
481 |
$123,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
752 |
- |
2023-12-31 |
403 |
$88,000 |
0 |
|
ALGER FRED MANAGEMENT INC |
422 |
- |
2023-12-31 |
399 |
$87,000 |
0 |
|
Harvest Fund Management Co. Ltd |
357 |
- |
2023-12-31 |
478 |
$86,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1886 |
- |
2024-03-31 |
293 |
$75,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
242 |
- |
2023-06-30 |
350 |
$70,000 |
0 |
|
AllSquare Wealth Management LLC |
183 |
- |
2023-12-31 |
302 |
$66,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
719 |
- |
2023-12-31 |
244 |
$53,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
198 |
$51,000 |
0 |
|
FinTrust Capital Advisors LLC |
508 |
- |
2024-03-31 |
190 |
$49,000 |
0 |
|
LGT Financial Advisors LLC |
232 |
- |
2024-03-31 |
190 |
$49,000 |
0 |
|
Lindbrook Capital LLC |
790 |
- |
2024-03-31 |
188 |
$48,000 |
0 |
|
Mascoma Wealth Management LLC |
196 |
- |
2024-03-31 |
166 |
$42,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
166 |
$42,000 |
0 |
|
JOHNSON FINANCIAL GROUP, INC. |
472 |
- |
2023-12-31 |
178 |
$39,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1144 |
- |
2023-12-31 |
170 |
$37,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2166 |
- |
2023-12-31 |
143 |
$31,000 |
0 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
251 |
- |
2024-03-31 |
122 |
$31,000 |
0 |
|
Tradition Wealth Management LLC |
758 |
- |
2023-12-31 |
130 |
$28,000 |
0 |
|
CAMBRIDGE TRUST CO |
504 |
- |
2023-12-31 |
96 |
$21,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
311 |
- |
2023-12-31 |
87 |
$19,000 |
0 |
|
First Command Advisory Services Inc. |
|
- |
2024-03-31 |
75 |
$19,000 |
0 |
|
First Command Financial Services Inc. |
324 |
- |
2023-06-30 |
75 |
$15,000 |
0 |
|
First Command Bank |
322 |
- |
2023-06-30 |
75 |
$15,000 |
0 |
|
ADIRONDACK TRUST CO |
335 |
- |
2024-03-31 |
50 |
$13,000 |
0 |
|
FIRST MANHATTAN CO |
1073 |
- |
2023-12-31 |
60 |
$13,000 |
0 |
|
Sunbelt Securities Inc. |
1171 |
- |
2024-03-31 |
51 |
$13,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
43 |
$11,000 |
0 |
|
DUNCKER STREETT & CO INC |
404 |
- |
2024-03-31 |
42 |
$11,000 |
0 |
|
Pflug Koory LLC |
319 |
- |
2024-03-31 |
45 |
$11,000 |
0 |
|
Versant Capital Management Inc |
819 |
- |
2024-03-31 |
35 |
$9,000 |
0 |
|
Sugarloaf Wealth Management LLC |
493 |
- |
2024-03-31 |
37 |
$9,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
236 |
- |
2023-09-30 |
52 |
$9,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1102 |
- |
2024-03-31 |
30 |
$8,000 |
0 |
|
Solstein Capital LLC |
256 |
- |
2024-03-31 |
29 |
$7,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
720 |
- |
2024-03-31 |
23 |
$6,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
25 |
$6,000 |
0 |
|
FIRST FINANCIAL CORP /IN/ |
407 |
- |
2024-03-31 |
18 |
$5,000 |
0 |
|
Efficient Wealth Management LLC |
619 |
- |
2024-03-31 |
6 |
$2,000 |
0 |
|
Park Place Capital Corp |
809 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
6 |
$2,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
486 |
- |
2024-03-31 |
7 |
$2,000 |
0 |
|
Cornerstone Planning Group LLC |
659 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
Prestige Wealth Management Group LLC |
824 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
Sachetta LLC |
892 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
842 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
TFO-TDC LLC |
957 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
True Wealth Design LLC |
638 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
100 Records found
|
1
|
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