| |
Institutional
Holders
Total
Institutions:
 |
110  4 |
|
|
Total
shares held :
|
4,727,688 |
|
|
% of shares
held :
|
52.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
-287,701 |
|
|
% of shares
held change :
|
 -3.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.16 |
|
|
Last
Quarter's Ending
Price :
|
$81.37 |
|
|
Last
Quarter's Average
Price :
|
$78.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.15 (11.67%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GOLDMAN SACHS GROUP INC/ |
614 |
- |
2023-12-31 |
1,397,000 |
$113,669,000 |
-250,971 |
|
| BANK OF AMERICA CORP /DE/ |
1152 |
- |
2023-12-31 |
625,294 |
$50,878,000 |
-43,323 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
144 |
- |
2023-12-31 |
319,000 |
$25,956,000 |
-25,000 |
|
| Avalon Trust Co |
14 |
- |
2023-12-31 |
285,375 |
$23,220,000 |
-2,200 |
|
| J P MORGAN CHASE & CO |
1861 |
- |
2023-12-31 |
158,138 |
$12,867,000 |
-45,051 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
357 |
- |
2023-12-31 |
150,018 |
$12,206,000 |
-3,006 |
|
| MILLER INVESTMENT MANAGEMENT LP |
20 |
- |
2023-12-31 |
143,009 |
$11,636,000 |
-1,410 |
|
| Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
142,094 |
$11,562,000 |
-6,056 |
|
| Phoenix Holdings Ltd. |
86 |
- |
2023-12-31 |
88,544 |
$7,300,000 |
-26,403 |
|
| MORGAN STANLEY |
3570 |
- |
2023-12-31 |
88,928 |
$7,236,000 |
-6,854 |
|
| Twelve Points Wealth Management LLC |
10 |
- |
2024-03-31 |
44,462 |
$4,033,000 |
-2,736 |
|
| Orion Portfolio Solutions LLC |
447 |
- |
2023-12-31 |
34,811 |
$2,961,000 |
-3,227 |
|
| AMERIPRISE FINANCIAL INC |
2803 |
- |
2023-12-31 |
24,423 |
$1,987,000 |
-11,852 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1743 |
- |
2024-03-31 |
17,786 |
$1,613,000 |
-362 |
|
| VALICENTI ADVISORY SERVICES INC |
48 |
- |
2024-03-31 |
17,405 |
$1,579,000 |
-56,686 |
|
| Qube Research & Technologies Ltd |
1518 |
- |
2023-12-31 |
15,643 |
$1,273,000 |
-2,859 |
|
| NATIONAL BANK OF CANADA /FI/ |
983 |
- |
2023-12-31 |
13,643 |
$1,125,000 |
-1,779 |
|
| Lansing Street Advisors |
|
- |
2024-03-31 |
11,070 |
$1,004,000 |
-3,465 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
368 |
- |
2023-12-31 |
11,633 |
$947,000 |
-506 |
|
| WAYNE HUMMER INVESTMENTS L.L.C. |
231 |
- |
2023-12-31 |
8,235 |
$670,000 |
-50 |
|
| Vontobel Holding Ltd. |
785 |
- |
2023-12-31 |
8,000 |
$651,000 |
-2,000 |
|
| OPPENHEIMER & CO INC |
887 |
- |
2023-12-31 |
7,805 |
$635,000 |
-994 |
|
| Tradition Wealth Management LLC |
182 |
- |
2023-12-31 |
6,464 |
$526,000 |
-350 |
|
| Conservest Capital Advisors Inc. |
69 |
- |
2024-03-31 |
5,029 |
$456,000 |
-468 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2105 |
- |
2024-03-31 |
4,576 |
$415,000 |
-50 |
|
| COHEN & STEERS INC |
294 |
- |
2023-12-31 |
4,248 |
$346,000 |
-7,500 |
|
| Atria Wealth Solutions Inc. |
1473 |
- |
2023-12-31 |
3,721 |
$303,000 |
-10,667 |
|
| NEUBERGER BERMAN GROUP LLC |
1640 |
- |
2023-12-31 |
3,593 |
$292,000 |
-5,835 |
|
| BLAIR WILLIAM & CO/IL |
1312 |
- |
2023-12-31 |
3,123 |
$254,000 |
-465 |
|
| Kingsview Wealth Management LLC |
899 |
- |
2023-12-31 |
2,507 |
$204,000 |
-530 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
1,806 |
$164,000 |
-99,998 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
729 |
- |
2023-12-31 |
1,775 |
$144,000 |
-600 |
|
| TD Waterhouse Canada Inc. |
1008 |
- |
2023-12-31 |
440 |
$37,000 |
-82 |
|
| West Tower Group LLC |
231 |
- |
2023-12-31 |
409 |
$33,000 |
-17 |
|
| VAN ECK ASSOCIATES CORP |
1351 |
- |
2024-03-31 |
30 |
$3,000 |
-34 |
|
| WELLS FARGO & CO/MN |
5772 |
- |
2023-12-31 |
1 |
$0 |
-625 |
|
|
36 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
|
|
|
