|
Institutional
Holders
Total
Institutions:
|
56 9 |
|
Total
shares held :
|
8,819,101 |
|
% of shares
held :
|
0.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-158,595 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$149.46 |
|
Last
Quarter's Ending
Price :
|
$162.45 |
|
Last
Quarter's Average
Price :
|
$151.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.70 (11.66%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
REED CONNER & BIRDWELL LLC |
63 |
- |
2023-12-31 |
534,208 |
$86,582,000 |
8,559 |
|
VEREDUS ASSET MANAGEMENT LLC |
136 |
- |
2023-12-31 |
81,263 |
$13,196,000 |
-26,650 |
|
Williams Jones Wealth Management LLC. |
91 |
- |
2023-12-31 |
68,063 |
$11,057,000 |
-29,001 |
|
ACADEMY CAPITAL MANAGEMENT INC/TX |
14 |
*New |
2023-12-31 |
50,253 |
$8,164,000 |
50,253 |
|
Itau Unibanco Holding S.A. |
54 |
- |
2023-12-31 |
43,000 |
$6,964,000 |
43,000 |
|
APPLETON PARTNERS INC/MA |
66 |
- |
2024-03-31 |
34,981 |
$6,333,000 |
1,767 |
|
SHIKIAR ASSET MANAGEMENT INC |
21 |
- |
2024-03-31 |
30,979 |
$5,579,000 |
-2,265 |
|
Morse Asset Management Inc |
25 |
- |
2023-12-31 |
31,024 |
$5,028,000 |
5,469 |
|
RHUMBLINE ADVISERS |
1586 |
- |
2023-12-31 |
23,112 |
$3,755,000 |
64 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
225 |
- |
2023-12-31 |
22,711 |
$3,681,000 |
3,339 |
|
Pacer Advisors Inc. |
497 |
- |
2023-12-31 |
21,876 |
$3,554,000 |
-289 |
|
EQUITABLE TRUST CO |
87 |
- |
2024-03-31 |
19,525 |
$3,516,000 |
149 |
|
THOMAS WHITE INTERNATIONAL LTD |
41 |
- |
2023-06-30 |
18,503 |
$3,484,000 |
19 |
|
Ramirez Asset Management Inc. |
55 |
- |
2023-12-31 |
17,937 |
$2,908,000 |
-426 |
|
McGinn Investment Management Inc. |
24 |
- |
2023-12-31 |
17,265 |
$2,805,000 |
-120 |
|
MADISON ASSET MANAGEMENT LLC |
256 |
- |
2023-12-31 |
11,797 |
$1,916,000 |
-572 |
|
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA |
26 |
- |
2024-03-31 |
10,138 |
$1,835,000 |
-31 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
114 |
- |
2023-12-31 |
9,615 |
$1,562,000 |
7,140 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
6,280 |
$1,131,000 |
3,086 |
|
DF DENT & CO INC |
150 |
- |
2023-12-31 |
6,392 |
$1,038,000 |
2,756 |
|
Henry James International Management Inc. |
60 |
- |
2023-12-31 |
6,155 |
$1,000,000 |
2 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
203 |
- |
2024-03-31 |
4,319 |
$782,000 |
-209 |
|
BP WEALTH MANAGEMENT LLC |
384 |
- |
2023-12-31 |
4,708 |
$765,000 |
601 |
|
MOTCO |
132 |
- |
2023-12-31 |
4,711 |
$764,000 |
3,160 |
|
Green Square Asset Management LLC |
82 |
- |
2023-12-31 |
4,316 |
$701,000 |
-4,316 |
|
MCCORMACK ADVISORS INTERNATIONAL |
600 |
- |
2023-12-31 |
3,550 |
$575,000 |
-109 |
|
GAMMA Investing LLC |
236 |
- |
2024-03-31 |
2,119 |
$384,000 |
579 |
|
SANDHILL CAPITAL PARTNERS LLC |
69 |
- |
2023-12-31 |
2,359 |
$383,000 |
0 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
118 |
- |
2023-12-31 |
2,239 |
$364,000 |
-393 |
|
HighPoint Advisor Group LLC |
425 |
- |
2023-12-31 |
2,016 |
$360,000 |
-55 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
728 |
- |
2023-12-31 |
2,100 |
$340,000 |
-31,366 |
|
Pinnacle Wealth Management Advisory Group LLC |
|
- |
2024-03-31 |
1,750 |
$317,000 |
0 |
|
Gleason Group Inc. |
60 |
- |
2024-03-31 |
1,674 |
$301,000 |
0 |
|
SENTINEL TRUST CO LBA |
111 |
- |
2023-12-31 |
1,803 |
$292,000 |
0 |
|
Atlas Wealth LLC |
62 |
- |
2023-12-31 |
1,895 |
$287,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
423 |
- |
2022-12-31 |
1,814 |
$263,000 |
0 |
|
Canopy Partners LLC |
129 |
- |
2023-12-31 |
1,546 |
$251,000 |
0 |
|
ENTERPRISE FINANCIAL SERVICES CORP |
140 |
- |
2023-12-31 |
1,489 |
$242,000 |
90 |
|
IHT Wealth Management LLC |
857 |
- |
2023-12-31 |
1,457 |
$237,000 |
24 |
|
REGENT INVESTMENT MANAGEMENT LLC |
193 |
*New |
2022-12-31 |
1,585 |
$230,000 |
1,585 |
|
FTB Advisors Inc. |
493 |
- |
2024-03-31 |
1,183 |
$214,000 |
742 |
|
PNC FINANCIAL SERVICES GROUP INC |
2377 |
- |
2023-12-31 |
886 |
$144,000 |
-120 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
|
- |
2024-03-31 |
369 |
$66,000 |
0 |
|
ANCORA ADVISORS, LLC |
845 |
- |
2023-12-31 |
367 |
$60,000 |
0 |
|
General Partner Inc. |
115 |
*New |
2024-03-31 |
324 |
$59,000 |
324 |
|
DSM CAPITAL PARTNERS LLC |
74 |
*New |
2023-12-31 |
227 |
$37,000 |
227 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
314 |
- |
2023-06-30 |
172 |
$32,000 |
0 |
|
FSA Wealth Management LLC |
245 |
*New |
2023-12-31 |
111 |
$18,000 |
111 |
|
Accent Capital Management LLC |
139 |
- |
2023-12-31 |
87 |
$14,000 |
0 |
|
Coston McIsaac & Partners |
341 |
- |
2024-03-31 |
74 |
$13,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
490 |
- |
2024-03-31 |
73 |
$13,000 |
0 |
|
WEST OAK CAPITAL LLC |
252 |
- |
2024-03-31 |
51 |
$9,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
413 |
*New |
2024-03-31 |
42 |
$8,000 |
42 |
|
WETZEL INVESTMENT ADVISORS INC. |
584 |
- |
2024-03-31 |
39 |
$7,000 |
0 |
|
NBT BANK N A /NY |
499 |
- |
2024-03-31 |
25 |
$5,000 |
0 |
|
Salomon & Ludwin LLC |
|
- |
2024-03-31 |
25 |
$5,000 |
6 |
|
Financial Gravity Wealth Inc. |
458 |
- |
2023-12-31 |
26 |
$4,000 |
0 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
231 |
- |
2024-03-31 |
23 |
$4,000 |
0 |
|
ORG Partners LLC |
760 |
- |
2023-12-31 |
24 |
$4,000 |
-1,444 |
|
Tradition Wealth Management LLC |
1174 |
- |
2023-12-31 |
22 |
$4,000 |
0 |
|
BARTLETT & CO. LLC |
1113 |
- |
2023-12-31 |
12 |
$2,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1104 |
- |
2023-12-31 |
12 |
$2,000 |
0 |
|
RICHARDSON FINANCIAL SERVICES INC. |
|
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
Front Row Advisors LLC |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
Laffer Tengler Investments |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-404 |
|
TRUST CO OF VERMONT |
|
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
ATIVO CAPITAL MANAGEMENT LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-8,410 |
|
Strengthening Families & Communities LLC |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-893 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1138 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,889,108 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-145 |
|
Russell Investments Group Ltd. |
3519 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,686 |
|
Cornerstone Planning Group LLC |
1184 |
*Closed |
2023-12-31 |
0 |
$0 |
-124 |
|
NVWM LLC |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,280 |
|
AdvisorShares Investments LLC |
294 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,389 |
|
SkyView Investment Advisors LLC |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,091 |
|
Operose Advisors LLC |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-313 |
|
RFP Financial Group LLC |
973 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
77 Records found
|
1
|
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