|
Institutional
Holders
Total
Institutions:
|
1270 35 |
|
Total
shares held :
|
176,508,140 |
|
% of shares
held :
|
54.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
2,969,046 |
|
% of shares
held change :
|
0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.75 |
|
Last
Quarter's Ending
Price :
|
$225.51 |
|
Last
Quarter's Average
Price :
|
$202.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.40 (16.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
103
|
2,698,413
|
1.53%
|
|
|
Increased
Positions : |
454
|
9,347,286
|
5.3%
|
|
|
Unchanged
Positions : |
273
|
1,759,902
|
1%
|
|
|
Decreased
Positions : |
440
|
-8,115,687
|
-4.6%
|
|
|
Closed
Positions : |
68
|
-960,966
|
-0.54%
|
|
|
Guru
Positions : |
3
|
627,593
|
0.36%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Financial Gravity Wealth Inc. |
52 |
- |
2023-12-31 |
135,673 |
$73,727,000 |
0 |
|
Premier Fund Managers Ltd |
11 |
- |
2023-12-31 |
250,000 |
$56,018,000 |
0 |
|
AltraVue Capital LLC |
15 |
- |
2023-12-31 |
136,730 |
$30,834,000 |
0 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
29 |
- |
2023-12-31 |
69,970 |
$13,686,000 |
0 |
|
Grassi Investment Management |
22 |
- |
2024-03-31 |
50,000 |
$12,615,000 |
0 |
|
CALAMOS ADVISORS LLC |
248 |
- |
2023-12-31 |
40,533 |
$9,141,000 |
0 |
|
Covea Finance |
65 |
- |
2024-03-31 |
30,860 |
$7,786,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
25 |
- |
2024-03-31 |
25,981 |
$6,556,000 |
0 |
|
AGF MANAGEMENT LTD |
261 |
- |
2023-12-31 |
24,458 |
$5,516,000 |
0 |
|
CRYSTAL ROCK CAPITAL MANAGEMENT |
13 |
- |
2023-12-31 |
21,625 |
$4,877,000 |
0 |
|
Adviser Investments LLC |
136 |
- |
2023-12-31 |
21,152 |
$4,770,000 |
0 |
|
SALIENT TRUST CO LTA |
39 |
- |
2023-03-31 |
28,620 |
$4,709,000 |
0 |
|
EagleClaw Capital Managment LLC |
39 |
- |
2023-12-31 |
20,055 |
$4,523,000 |
0 |
|
Maryland State Retirement & Pension System |
198 |
- |
2024-03-31 |
18,963 |
$4,509,000 |
0 |
|
PGGM INVESTMENTS |
209 |
- |
2023-12-31 |
18,022 |
$4,064,000 |
0 |
|
Armstrong Fleming & Moore Inc |
7 |
- |
2024-03-31 |
13,600 |
$3,431,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
108 |
- |
2023-12-31 |
14,948 |
$3,371,000 |
0 |
|
Yarbrough Capital LLC |
66 |
- |
2024-03-31 |
10,853 |
$2,738,000 |
0 |
|
Cottage Street Advisors LLC |
25 |
- |
2024-03-31 |
10,300 |
$2,599,000 |
0 |
|
BAXTER BROS INC |
54 |
- |
2023-12-31 |
10,960 |
$2,472,000 |
0 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
54 |
- |
2023-12-31 |
10,255 |
$2,313,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
540 |
- |
2023-12-31 |
10,200 |
$2,300,000 |
0 |
|
BANK PICTET & CIE (ASIA) LTD |
41 |
- |
2023-12-31 |
7,501 |
$1,692,000 |
0 |
|
Royal Fund Management LLC |
138 |
- |
2024-03-31 |
6,601 |
$1,665,000 |
0 |
|
Chicago Wealth Management Inc. |
19 |
- |
2023-12-31 |
6,792 |
$1,532,000 |
0 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
6,281 |
$1,416,000 |
0 |
|
Illinois Municipal Retirement Fund |
688 |
- |
2023-12-31 |
6,245 |
$1,408,000 |
0 |
|
Systematic Alpha Investments LLC |
88 |
- |
2023-12-31 |
6,143 |
$1,385,000 |
0 |
|
J. W. Coons Advisors LLC |
72 |
- |
2023-12-31 |
5,572 |
$1,257,000 |
0 |
|
Hudson Value Partners LLC |
51 |
- |
2023-12-31 |
5,550 |
$1,252,000 |
0 |
|
Burt Wealth Advisors |
33 |
- |
2024-03-31 |
4,894 |
$1,235,000 |
0 |
|
Qtron Investments LLC |
111 |
- |
2023-12-31 |
5,430 |
$1,225,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
576 |
- |
2023-12-31 |
5,300 |
$1,195,000 |
0 |
|
Marshall Financial Group LLC |
77 |
- |
2024-03-31 |
4,673 |
$1,179,000 |
0 |
|
Carmichael Hill & Associates Inc. |
51 |
- |
2024-03-31 |
4,655 |
$1,175,000 |
0 |
|
PRIVATE WEALTH PARTNERS LLC |
82 |
- |
2023-12-31 |
4,945 |
$1,115,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
362 |
- |
2023-12-31 |
4,749 |
$1,071,000 |
0 |
|
MY Wealth Management Inc. |
15 |
- |
2023-12-31 |
4,732 |
$1,067,000 |
0 |
|
Fonville Wealth Management LLC |
53 |
- |
2024-03-31 |
4,042 |
$1,020,000 |
0 |
|
Cornerstone Advisors LLC |
256 |
- |
2023-12-31 |
4,400 |
$992,000 |
0 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
100 |
- |
2023-12-31 |
4,264 |
$962,000 |
0 |
|
Affiance Financial LLC |
50 |
- |
2024-03-31 |
3,678 |
$928,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
132 |
- |
2023-06-30 |
4,871 |
$895,000 |
0 |
|
SS&H Financial Advisors Inc. |
61 |
- |
2023-12-31 |
3,900 |
$879,000 |
0 |
|
GILLESPIE ROBINSON & GRIMM INC |
55 |
- |
2024-03-31 |
3,425 |
$864,000 |
0 |
|
Altshuler Shaham Ltd |
44 |
- |
2023-12-31 |
3,696 |
$833,000 |
0 |
|
NBC SECURITIES INC. |
283 |
- |
2024-03-31 |
3,293 |
$831,000 |
0 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
302 |
- |
2024-03-31 |
3,277 |
$827,000 |
0 |
|
CARRET ASSET MANAGEMENT |
151 |
- |
2024-03-31 |
3,266 |
$824,000 |
0 |
|
Claar Advisors LLC |
27 |
- |
2023-12-31 |
3,600 |
$812,000 |
0 |
|
WEDGEWOOD INVESTORS INC /PA/ |
31 |
- |
2023-12-31 |
3,592 |
$810,000 |
0 |
|
Divergent Planning LLC |
12 |
- |
2024-03-31 |
3,191 |
$802,000 |
0 |
|
BURKE & HERBERT BANK & TRUST CO |
43 |
- |
2024-03-31 |
3,095 |
$781,000 |
0 |
|
HYMAN CHARLES D |
135 |
- |
2023-12-31 |
3,423 |
$772,000 |
0 |
|
TRUST CO OF VIRGINIA /VA |
114 |
- |
2024-03-31 |
2,999 |
$757,000 |
0 |
|
PHYSICIANS FINANCIAL SERVICES INC. |
|
- |
2023-12-31 |
3,347 |
$755,000 |
0 |
|
Tanager Wealth Management LLP |
38 |
- |
2023-12-31 |
3,332 |
$751,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
210 |
- |
2024-03-31 |
2,972 |
$750,000 |
0 |
|
HOLDERNESS INVESTMENTS CO |
112 |
- |
2023-12-31 |
3,276 |
$739,000 |
0 |
|
Carl P. Sherr & Co. LLC |
57 |
- |
2023-12-31 |
3,225 |
$727,000 |
0 |
|
Trust Asset Management LLC |
96 |
- |
2023-12-31 |
3,186 |
$718,000 |
0 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
3,142 |
$709,000 |
0 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
149 |
- |
2024-03-31 |
2,766 |
$698,000 |
0 |
|
Robertson Stephens Wealth Management LLC |
261 |
- |
2023-12-31 |
3,049 |
$688,000 |
0 |
|
WASHINGTON TRUST CO |
176 |
- |
2024-03-31 |
2,705 |
$682,000 |
0 |
|
Round Rock Advisors LLC |
104 |
- |
2024-03-31 |
2,549 |
$643,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
295 |
- |
2023-12-31 |
2,829 |
$638,000 |
0 |
|
CITY HOLDING CO |
181 |
- |
2024-03-31 |
2,517 |
$635,000 |
0 |
|
Sunburst Financial Group LLC |
63 |
- |
2024-03-31 |
2,497 |
$628,000 |
0 |
|
Houlihan Financial Resource Group Ltd. |
56 |
- |
2023-12-31 |
2,752 |
$621,000 |
0 |
|
Capital Investment Advisory Services LLC |
265 |
- |
2024-03-31 |
2,422 |
$611,000 |
0 |
|
SATOVSKY ASSET MANAGEMENT LLC |
22 |
- |
2024-03-31 |
2,396 |
$605,000 |
0 |
|
Cassia Capital Partners LLC |
48 |
- |
2024-03-31 |
2,286 |
$577,000 |
0 |
|
SkyOak Wealt LLC |
109 |
- |
2023-12-31 |
2,520 |
$568,000 |
0 |
|
Symmetry Partner LLC |
274 |
- |
2024-03-31 |
2,171 |
$548,000 |
0 |
|
Intrepid Financial Planning Group LLC |
67 |
- |
2023-12-31 |
2,330 |
$525,000 |
0 |
|
OROURKE & COMPANY Inc |
70 |
- |
2024-03-31 |
2,075 |
$524,000 |
0 |
|
Palmer Knight Co |
31 |
- |
2023-12-31 |
2,296 |
$518,000 |
0 |
|
Spectrum Asset Management Inc. (NB/CA) |
64 |
- |
2024-03-31 |
2,020 |
$510,000 |
0 |
|
Fulcrum Capital LLC |
65 |
- |
2024-03-31 |
2,000 |
$505,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
223 |
- |
2024-03-31 |
2,000 |
$505,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
172 |
- |
2023-12-31 |
2,208 |
$498,000 |
0 |
|
HERITAGE WEALTH MANAGEMENT LLC |
86 |
- |
2024-03-31 |
1,939 |
$489,000 |
0 |
|
ANDERSON FISHER LLC |
60 |
- |
2024-03-31 |
1,919 |
$484,000 |
0 |
|
La Banque Postale Asset Management SA |
352 |
- |
2023-12-31 |
2,148 |
$484,000 |
0 |
|
Obsidian Personal Planning Solutions LLC |
35 |
- |
2023-12-31 |
2,118 |
$478,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
134 |
- |
2023-12-31 |
2,079 |
$469,000 |
0 |
|
WEIL COMPANY INC |
86 |
- |
2023-12-31 |
2,000 |
$451,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
226 |
- |
2024-03-31 |
1,787 |
$451,000 |
0 |
|
CARDEROCK CAPITAL MANAGEMENT INC |
54 |
- |
2024-03-31 |
1,718 |
$433,000 |
0 |
|
Apexium Financial LP |
156 |
- |
2024-03-31 |
1,670 |
$421,000 |
0 |
|
FISHMAN JAY A LTD/MI |
71 |
- |
2024-03-31 |
1,650 |
$416,000 |
0 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
1,817 |
$410,000 |
0 |
|
Syntegra Private Wealth Group LLC |
77 |
- |
2023-12-31 |
1,812 |
$409,000 |
0 |
|
DUNCKER STREETT & CO INC |
168 |
- |
2024-03-31 |
1,599 |
$403,000 |
0 |
|
Court Place Advisors LLC |
108 |
- |
2024-03-31 |
1,571 |
$396,000 |
0 |
|
WHALEROCK POINT PARTNERS LLC |
108 |
- |
2023-12-31 |
1,720 |
$388,000 |
0 |
|
Simmons Bank |
266 |
- |
2023-12-31 |
1,717 |
$387,000 |
0 |
|
Parisi Gray Wealth Management |
84 |
- |
2024-03-31 |
1,488 |
$375,000 |
0 |
|
BANK OF HAWAII |
196 |
- |
2023-12-31 |
1,655 |
$373,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|