| |
Institutional
Holders
Total
Institutions:
 |
182  2 |
|
|
Total
shares held :
|
27,477,002 |
|
|
% of shares
held :
|
62.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
1,146,305 |
|
|
% of shares
held change :
|
 2.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.82 |
|
|
Last
Quarter's Ending
Price :
|
$41.91 |
|
|
Last
Quarter's Average
Price :
|
$36.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.16 (0.44%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SAVANT CAPITAL MANAGEMENT INC |
240 |
- |
2023-12-31 |
63,851 |
$2,677,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1486 |
- |
2023-12-31 |
63,391 |
$2,657,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
250 |
- |
2023-12-31 |
40,000 |
$1,676,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
25,274 |
$1,059,000 |
0 |
|
| MetLife Investment Advisors LLC |
1290 |
- |
2023-12-31 |
23,930 |
$1,003,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
135 |
- |
2023-12-31 |
16,813 |
$705,000 |
0 |
|
| PEOPLES FINANCIAL SERVICES CORP. |
86 |
- |
2024-03-31 |
19,000 |
$697,000 |
0 |
|
| FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
14,480 |
$607,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1293 |
- |
2023-12-31 |
13,975 |
$586,000 |
0 |
|
| Maryland State Retirement & Pension System |
1023 |
- |
2024-03-31 |
17,114 |
$569,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1555 |
- |
2023-12-31 |
13,086 |
$548,000 |
0 |
|
| Washington Trust Advisors Inc. |
119 |
- |
2023-12-31 |
13,050 |
$547,000 |
0 |
|
| BLB&B ADVISORS LLC |
172 |
- |
2024-03-31 |
14,056 |
$516,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
327 |
- |
2023-12-31 |
12,000 |
$503,000 |
0 |
|
| HOWE & RUSLING INC |
144 |
- |
2023-12-31 |
10,832 |
$454,000 |
0 |
|
| WETHERBY ASSET MANAGEMENT INC |
591 |
- |
2023-12-31 |
10,304 |
$432,000 |
0 |
|
| Handelsbanken Fonder AB |
1268 |
- |
2023-12-31 |
9,295 |
$390,000 |
0 |
|
| Stablepoint Partners LLC |
200 |
- |
2024-03-31 |
9,979 |
$366,000 |
0 |
|
| Russell Investments Group Ltd. |
2238 |
- |
2023-12-31 |
8,386 |
$351,000 |
0 |
|
| Portfolio Strategies Inc. |
32 |
- |
2023-12-31 |
7,628 |
$320,000 |
0 |
|
| Atria Wealth Solutions Inc. |
1471 |
- |
2023-12-31 |
7,249 |
$304,000 |
0 |
|
| Quadrant Private Wealth Management LLC |
184 |
- |
2023-12-31 |
6,800 |
$285,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
186 |
- |
2023-12-31 |
5,968 |
$250,000 |
0 |
|
| Focused Wealth Management Inc |
137 |
- |
2023-12-31 |
4,813 |
$202,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
224 |
- |
2023-12-31 |
2,991 |
$125,000 |
0 |
|
| SIGNATUREFD, LLC |
1071 |
- |
2023-12-31 |
2,528 |
$106,000 |
0 |
|
| Stone House Investment Management LLC |
64 |
- |
2023-12-31 |
2,051 |
$86,000 |
0 |
|
| KBC GROUP NV |
1318 |
- |
2023-12-31 |
1,459 |
$61,000 |
0 |
|
| BESSEMER GROUP INC |
1422 |
- |
2023-12-31 |
645 |
$27,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
868 |
- |
2023-12-31 |
406 |
$17,000 |
0 |
|
| SMITHFIELD TRUST CO |
746 |
- |
2023-12-31 |
375 |
$16,000 |
0 |
|
| ARROW FINANCIAL CORP |
261 |
- |
2023-12-31 |
365 |
$15,000 |
0 |
|
| Rockbridge Investment Management LCC |
401 |
- |
2023-12-31 |
240 |
$10,000 |
0 |
|
| Spire Wealth Management |
1858 |
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
| BARTLETT & CO. LLC |
1021 |
- |
2023-12-31 |
138 |
$6,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1025 |
- |
2023-12-31 |
138 |
$6,000 |
0 |
|
| Parallel Advisors LLC |
2740 |
- |
2023-12-31 |
37 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1332 |
- |
2024-03-31 |
47 |
$2,000 |
0 |
|
| Farther Finance Advisors LLC |
2567 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2534 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1414 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1504 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1945 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Glassman Wealth Services |
1924 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| TD Waterhouse Canada Inc. |
1699 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
9677 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2905 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
47 Records found
|
1
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