|
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 |
Financial Gravity Wealth Inc. |
4 |
- |
2023-12-31 |
401,521 |
$180,610,000 |
0 |
|
Hikari Power Ltd |
8 |
- |
2023-12-31 |
237,130 |
$27,419,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
11 |
- |
2024-03-31 |
191,115 |
$22,099,000 |
0 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
36 |
- |
2023-12-31 |
46,426 |
$5,368,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
227 |
- |
2023-12-31 |
35,705 |
$4,129,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
10 |
- |
2023-12-31 |
27,759 |
$3,210,000 |
0 |
|
SENTINEL TRUST CO LBA |
35 |
- |
2023-12-31 |
27,135 |
$3,144,000 |
0 |
|
STONEBRIDGE CAPITAL MANAGEMENT INC |
27 |
- |
2024-03-31 |
28,842 |
$3,066,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
29 |
- |
2024-03-31 |
23,325 |
$2,480,000 |
0 |
|
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN |
21 |
- |
2023-12-31 |
20,075 |
$2,321,000 |
0 |
|
AR ASSET MANAGEMENT INC |
50 |
- |
2023-12-31 |
17,000 |
$1,966,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
11,862 |
$1,372,000 |
0 |
|
RODGERS BROTHERS INC. |
113 |
- |
2023-12-31 |
9,518 |
$1,103,000 |
0 |
|
ASSOCIATED BANC-CORP |
193 |
- |
2023-12-31 |
9,404 |
$1,090,000 |
0 |
|
SCHULHOFF & CO INC |
56 |
- |
2023-12-31 |
7,227 |
$837,000 |
0 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
7,051 |
$815,000 |
0 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
129 |
- |
2023-12-31 |
5,841 |
$675,000 |
0 |
|
NAVELLIER & ASSOCIATES INC |
177 |
- |
2023-12-31 |
5,793 |
$670,000 |
0 |
|
S.A. Mason LLC |
68 |
- |
2024-03-31 |
6,140 |
$652,000 |
0 |
|
MAGNOLIA CAPITAL MANAGEMENT LTD |
39 |
- |
2024-03-31 |
6,000 |
$637,000 |
0 |
|
GILLESPIE ROBINSON & GRIMM INC |
65 |
- |
2024-03-31 |
5,575 |
$592,000 |
0 |
|
Archer Investment Corp |
114 |
- |
2023-12-31 |
5,035 |
$582,000 |
0 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
130 |
- |
2023-12-31 |
4,870 |
$563,000 |
0 |
|
FCA CORP /TX |
117 |
- |
2023-12-31 |
4,750 |
$549,000 |
0 |
|
Kathleen S. Wright Associates Inc. |
77 |
- |
2024-03-31 |
4,500 |
$456,000 |
0 |
|
Select Asset Management & Trust |
43 |
- |
2023-12-31 |
3,425 |
$396,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
106 |
- |
2023-12-31 |
3,058 |
$354,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
186 |
- |
2023-12-31 |
3,050 |
$353,000 |
0 |
|
Cyrus J. Lawrence LLC |
58 |
- |
2023-09-30 |
2,625 |
$297,000 |
0 |
|
LEE DANNER & BASS INC |
187 |
- |
2023-12-31 |
2,557 |
$296,000 |
0 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
179 |
- |
2023-12-31 |
2,427 |
$281,000 |
0 |
|
SUMMIT FINANCIAL GROUP INC |
164 |
- |
2024-03-31 |
2,593 |
$276,000 |
0 |
|
MERITAGE PORTFOLIO MANAGEMENT |
308 |
- |
2024-03-31 |
2,520 |
$268,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
145 |
- |
2024-03-31 |
2,503 |
$266,000 |
0 |
|
White Lighthouse Investment Management Inc. |
|
- |
2023-12-31 |
2,265 |
$262,000 |
0 |
|
WHALEROCK POINT PARTNERS LLC |
149 |
- |
2023-12-31 |
1,968 |
$228,000 |
0 |
|
REED CONNER & BIRDWELL LLC |
150 |
- |
2023-12-31 |
1,953 |
$226,000 |
0 |
|
Tradition Wealth Management LLC |
364 |
- |
2023-12-31 |
1,340 |
$155,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
200 |
- |
2023-12-31 |
1,321 |
$153,000 |
0 |
|
Canton Hathaway LLC |
183 |
- |
2023-12-31 |
307 |
$35,000 |
0 |
|
General Partner Inc. |
133 |
- |
2024-03-31 |
300 |
$32,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
225 |
- |
2023-12-31 |
239 |
$28,000 |
0 |
|
Manitou Investment Management Ltd. |
37 |
- |
2023-12-31 |
210 |
$24,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
199 |
- |
2023-09-30 |
176 |
$20,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
287 |
- |
2023-12-31 |
153 |
$18,000 |
0 |
|
Gleason Group Inc. |
154 |
- |
2024-03-31 |
139 |
$15,000 |
0 |
|
Winch Advisory Services LLC |
248 |
- |
2023-12-31 |
102 |
$12,000 |
0 |
|
BURKETT FINANCIAL SERVICES LLC |
132 |
- |
2024-03-31 |
100 |
$11,000 |
0 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
250 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
300 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
Salomon & Ludwin LLC |
693 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
|
51 Records found
|
1
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