| |
Institutional
Holders
Total
Institutions:
 |
154  11 |
|
|
Total
shares held :
|
24,326,662 |
|
|
% of shares
held :
|
0.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
|
Amount
of shares held :
|
-272,749 |
|
|
% of shares
held change :
|
-0.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.78 |
|
|
Last
Quarter's Ending
Price :
|
$115.63 |
|
|
Last
Quarter's Average
Price :
|
$112.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.87 (9.7%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DOUGLASS WINTHROP ADVISORS LLC |
15 |
- |
2023-12-31 |
952,065 |
$110,087,000 |
4,923 |
|
| Douglas Lane & Associates LLC |
25 |
- |
2024-03-31 |
783,166 |
$83,255,000 |
27,888 |
|
| HEMENWAY TRUST CO LLC |
18 |
- |
2023-12-31 |
250,494 |
$29,021,000 |
6,069 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
183 |
- |
2023-12-31 |
146,107 |
$16,927,000 |
3,241 |
|
| SOMERVILLE KURT F |
15 |
- |
2023-12-31 |
141,438 |
$16,386,000 |
1,539 |
|
| BRODERICK BRIAN C |
16 |
- |
2023-12-31 |
98,429 |
$11,404,000 |
2,880 |
|
| PUZO MICHAEL J |
14 |
- |
2023-12-31 |
83,301 |
$9,651,000 |
183 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
178 |
- |
2023-12-31 |
83,173 |
$9,636,000 |
55,298 |
|
| SKY INVESTMENT GROUP LLC |
18 |
- |
2024-03-31 |
83,844 |
$8,904,000 |
845 |
|
| KIDDER STEPHEN W |
16 |
- |
2023-12-31 |
75,249 |
$8,718,000 |
753 |
|
| SPINNAKER TRUST |
39 |
- |
2023-12-31 |
71,004 |
$8,226,000 |
2,642 |
|
| PFS INVESTMENTS INC. |
167 |
- |
2023-06-30 |
60,424 |
$7,267,000 |
2,448 |
|
| SAYBROOK CAPITAL /NC |
19 |
- |
2024-03-31 |
64,144 |
$6,812,000 |
1,340 |
|
| Altrius Capital Management Inc |
20 |
- |
2023-12-31 |
55,196 |
$6,382,000 |
1,624 |
|
| RHUMBLINE ADVISERS |
1275 |
- |
2023-12-31 |
55,059 |
$6,366,000 |
95 |
|
| Delaney Dennis R |
13 |
- |
2023-12-31 |
50,477 |
$5,848,000 |
429 |
|
| BEDDOW CAPITAL MANAGEMENT INC |
18 |
- |
2024-03-31 |
55,015 |
$5,843,000 |
2,845 |
|
| SUSTAINABLE GROWTH ADVISERS LP |
47 |
- |
2023-12-31 |
46,548 |
$5,382,000 |
21 |
|
| HENDLEY & CO INC |
19 |
- |
2024-03-31 |
44,612 |
$4,738,000 |
250 |
|
| WINDWARD CAPITAL MANAGEMENT CO /CA |
47 |
- |
2023-12-31 |
37,868 |
$4,379,000 |
186 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
235 |
- |
2023-12-31 |
29,158 |
$3,378,000 |
4,390 |
|
| HORRELL CAPITAL MANAGEMENT INC |
40 |
- |
2024-03-31 |
29,371 |
$3,122,000 |
147 |
|
| Pacer Advisors Inc. |
531 |
- |
2023-12-31 |
24,744 |
$2,861,000 |
190 |
|
| Williams Jones Wealth Management LLC. |
160 |
- |
2023-12-31 |
24,126 |
$2,790,000 |
32 |
|
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
35 |
- |
2024-03-31 |
23,983 |
$2,550,000 |
1,108 |
|
| BENEDICT FINANCIAL ADVISORS INC |
73 |
- |
2024-03-31 |
19,489 |
$2,070,000 |
136 |
|
| CULLEN INVESTMENT GROUP LTD. |
103 |
- |
2024-03-31 |
9,608 |
$1,005,000 |
342 |
|
| DF DENT & CO INC |
156 |
- |
2023-12-31 |
7,892 |
$913,000 |
4,942 |
|
| HighPoint Advisor Group LLC |
303 |
- |
2023-12-31 |
6,039 |
$634,000 |
771 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
81 |
- |
2023-06-30 |
5,001 |
$602,000 |
675 |
|
| HANCOCK HOLDING CO |
399 |
- |
2023-12-31 |
5,168 |
$598,000 |
316 |
|
| PAUL A. VIOLICH INC |
80 |
- |
2024-03-31 |
5,097 |
$541,000 |
157 |
|
| 3Chopt Investment Partners LLC |
106 |
- |
2023-12-31 |
4,173 |
$483,000 |
4,173 |
|
| Waldron LP |
302 |
- |
2023-12-31 |
2,674 |
$309,000 |
42 |
|
| Bard Financial Services Inc. |
191 |
- |
2023-12-31 |
2,500 |
$289,000 |
40 |
|
| PARTNERS CAPITAL INVESTMENT GROUP LLP |
223 |
- |
2023-12-31 |
2,366 |
$274,000 |
115 |
|
| ROBERT BROOKE ZEVIN ASSOCIATES INC |
82 |
- |
2023-12-31 |
1,910 |
$221,000 |
78 |
|
| WESBANCO BANK INC |
534 |
- |
2024-03-31 |
2,075 |
$220,000 |
2,075 |
|
| VESTOR CAPITAL CORP |
136 |
- |
2023-12-31 |
1,334 |
$154,000 |
945 |
|
| WETZEL INVESTMENT ADVISORS INC. |
216 |
- |
2024-03-31 |
625 |
$64,000 |
27 |
|
| OLD POINT TRUST & FINANCIAL SERVICES N A |
229 |
- |
2023-12-31 |
53 |
$6,000 |
53 |
|
|
41 Records found
|
1
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