|
Institutional
Holders
Total
Institutions:
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0 |
|
Total
shares held :
|
0 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
0 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$224.46 |
|
Last
Quarter's Ending
Price :
|
$224.88 |
|
Last
Quarter's Average
Price :
|
$234.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.93 (17.46%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VALUE HOLDINGS MANAGEMENT CO. LLC |
7 |
- |
2023-12-31 |
134,650 |
$30,281,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
183 |
- |
2023-12-31 |
132,692 |
$29,840,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
83 |
- |
2024-03-31 |
110,500 |
$29,006,000 |
0 |
|
IFM Investors Pty Ltd |
155 |
- |
2023-12-31 |
49,217 |
$11,068,000 |
0 |
|
Maryland State Retirement & Pension System |
188 |
- |
2024-03-31 |
18,116 |
$4,799,000 |
0 |
|
Freemont Management S.A. |
57 |
- |
2023-12-31 |
19,900 |
$4,475,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
212 |
- |
2023-12-31 |
17,700 |
$3,980,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
41 |
- |
2024-03-31 |
12,970 |
$3,405,000 |
0 |
|
PGGM INVESTMENTS |
244 |
- |
2023-12-31 |
12,305 |
$2,767,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
140 |
- |
2023-12-31 |
10,408 |
$2,341,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
513 |
- |
2023-12-31 |
10,282 |
$2,312,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
107 |
- |
2024-03-31 |
8,767 |
$2,301,000 |
0 |
|
CQS (US) LLC |
28 |
- |
2023-12-31 |
10,000 |
$2,249,000 |
0 |
|
Disciplined Equity Management Inc. |
10 |
- |
2023-12-31 |
8,181 |
$1,840,000 |
0 |
|
Gs Investments Inc. |
36 |
- |
2023-12-31 |
7,695 |
$1,730,000 |
0 |
|
Illinois Municipal Retirement Fund |
693 |
- |
2023-12-31 |
6,215 |
$1,398,000 |
0 |
|
CROWN ADVISORS MANAGEMENT INC. |
36 |
- |
2023-12-31 |
6,000 |
$1,349,000 |
0 |
|
GRIFFIN ASSET MANAGEMENT INC |
120 |
- |
2024-03-31 |
5,068 |
$1,330,000 |
0 |
|
ELCO Management Co. LLC |
30 |
- |
2023-12-31 |
5,500 |
$1,237,000 |
0 |
|
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
27 |
- |
2023-12-31 |
4,800 |
$1,079,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
20 |
- |
2023-12-31 |
4,675 |
$1,051,000 |
0 |
|
Community Bank & Trust Waco Texas |
75 |
- |
2024-03-31 |
3,638 |
$955,000 |
0 |
|
Systematic Alpha Investments LLC |
107 |
- |
2023-12-31 |
4,198 |
$944,000 |
0 |
|
Symmetry Partner LLC |
195 |
- |
2024-03-31 |
3,277 |
$860,000 |
0 |
|
Birchview Capital LP |
29 |
- |
2023-12-31 |
3,800 |
$855,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
165 |
- |
2023-12-31 |
3,703 |
$851,000 |
0 |
|
REED CONNER & BIRDWELL LLC |
134 |
- |
2023-12-31 |
3,713 |
$835,000 |
0 |
|
Harbor Advisors LLC |
80 |
- |
2023-12-31 |
3,468 |
$780,000 |
0 |
|
FinDec Wealth Services Inc. |
31 |
- |
2023-12-31 |
3,059 |
$688,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
112 |
- |
2024-03-31 |
2,610 |
$685,000 |
0 |
|
Barbara Oil Co. |
73 |
- |
2023-12-31 |
2,800 |
$630,000 |
0 |
|
EQUITABLE TRUST CO |
|
- |
2023-12-31 |
2,783 |
$626,000 |
0 |
|
PARK CIRCLE Co |
41 |
- |
2023-12-31 |
2,525 |
$568,000 |
0 |
|
GARDNER RUSSO & GARDNER |
60 |
- |
2023-12-31 |
2,400 |
$540,000 |
0 |
|
CHELSEA COUNSEL CO |
69 |
- |
2023-12-31 |
2,100 |
$472,000 |
0 |
|
Greenline Partners LLC |
95 |
- |
2023-12-31 |
2,075 |
$467,000 |
0 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
163 |
- |
2023-12-31 |
1,989 |
$447,000 |
0 |
|
AMARILLO NATIONAL BANK |
65 |
- |
2024-03-31 |
1,679 |
$441,000 |
0 |
|
DUNCKER STREETT & CO INC |
155 |
- |
2023-12-31 |
1,950 |
$439,000 |
0 |
|
Claybrook Capital LLC |
92 |
- |
2023-09-30 |
1,902 |
$437,000 |
0 |
|
Principle Wealth Partners LLC |
231 |
- |
2023-12-31 |
1,801 |
$405,000 |
0 |
|
Ackerman Capital Advisors LLC |
75 |
- |
2023-12-31 |
1,784 |
$401,000 |
0 |
|
Jackson Hole Capital Partners LLC |
149 |
- |
2023-12-31 |
1,715 |
$386,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
164 |
- |
2024-03-31 |
1,400 |
$367,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
166 |
- |
2023-12-31 |
1,595 |
$359,000 |
0 |
|
LYELL WEALTH MANAGEMENT LP |
150 |
- |
2023-12-31 |
1,548 |
$348,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
181 |
- |
2023-12-31 |
1,500 |
$337,000 |
0 |
|
LCNB CORP |
133 |
- |
2023-12-31 |
1,492 |
$336,000 |
0 |
|
CCM PARTNERS |
464 |
- |
2023-12-31 |
1,420 |
$319,000 |
0 |
|
Chicago Capital LLC |
250 |
- |
2024-03-31 |
1,196 |
$314,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
141 |
- |
2024-03-31 |
1,100 |
$289,000 |
0 |
|
Olistico Wealth LLC |
90 |
- |
2023-12-31 |
1,226 |
$276,000 |
0 |
|
Hummer Financial Advisory Services Inc |
90 |
- |
2024-03-31 |
1,000 |
$263,000 |
0 |
|
Great Waters Wealth Management |
82 |
- |
2024-03-31 |
1,000 |
$263,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
154 |
- |
2024-03-31 |
1,151 |
$259,000 |
0 |
|
MORRIS FINANCIAL CONCEPTS INC. |
87 |
- |
2024-03-31 |
986 |
$259,000 |
0 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
1,110 |
$250,000 |
0 |
|
Edge Capital Group LLC |
274 |
- |
2023-12-31 |
1,088 |
$245,000 |
0 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
137 |
- |
2023-12-31 |
1,079 |
$243,000 |
0 |
|
Compagnie Lombard Odier SCA |
267 |
- |
2023-12-31 |
1,050 |
$236,000 |
0 |
|
Canal Capital Management LLC |
|
- |
2023-12-31 |
1,000 |
$225,000 |
0 |
|
Rossmore Private Capital |
217 |
- |
2023-12-31 |
1,000 |
$225,000 |
0 |
|
360 Financial Inc. |
73 |
- |
2023-12-31 |
1,000 |
$225,000 |
0 |
|
Perpetual Investment Management Limited |
202 |
- |
2022-12-31 |
949 |
$217,000 |
0 |
|
Stonebridge Financial Planning Group LLC |
141 |
- |
2023-12-31 |
945 |
$213,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
209 |
- |
2023-06-30 |
995 |
$206,000 |
0 |
|
CoreFirst Bank & Trust |
125 |
- |
2023-12-31 |
845 |
$190,000 |
0 |
|
Spotlight Asset Group Inc. |
62 |
- |
2023-12-31 |
804 |
$185,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
163 |
- |
2023-12-31 |
797 |
$179,000 |
0 |
|
WESTPAC BANKING CORP |
356 |
- |
2023-12-31 |
744 |
$167,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
240 |
- |
2023-12-31 |
731 |
$164,000 |
0 |
|
Missouri Trust & Investment Co |
128 |
- |
2023-12-31 |
700 |
$157,000 |
0 |
|
ALTA ADVISERS LTD |
184 |
- |
2023-12-31 |
600 |
$135,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
338 |
- |
2024-03-31 |
417 |
$109,000 |
0 |
|
COUNTRY TRUST BANK |
138 |
- |
2024-03-31 |
396 |
$104,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
97 |
- |
2024-03-31 |
336 |
$88,000 |
0 |
|
Quintet Private Bank (Europe) S.A. |
140 |
- |
2023-12-31 |
375 |
$84,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
201 |
- |
2023-12-31 |
363 |
$82,000 |
0 |
|
WEBSTER BANK |
294 |
- |
2024-03-31 |
300 |
$79,000 |
0 |
|
Avondale Wealth Management |
73 |
- |
2024-03-31 |
280 |
$74,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
165 |
- |
2023-12-31 |
319 |
$72,000 |
0 |
|
SITTNER & NELSON LLC |
185 |
- |
2023-12-31 |
300 |
$67,000 |
0 |
|
IAG Wealth Partners LLC |
147 |
- |
2023-12-31 |
264 |
$59,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
210 |
- |
2023-12-31 |
253 |
$59,000 |
0 |
|
WASHINGTON TRUST CO |
414 |
- |
2023-12-31 |
250 |
$56,000 |
0 |
|
West Branch Capital LLC |
153 |
- |
2023-12-31 |
242 |
$54,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
236 |
- |
2023-12-31 |
223 |
$50,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
- |
2023-12-31 |
220 |
$49,000 |
0 |
|
Coastal Capital Group Inc. |
222 |
- |
2023-06-30 |
220 |
$46,000 |
0 |
|
Fortitude Family Office LLC |
165 |
- |
2024-03-31 |
175 |
$46,000 |
0 |
|
ANCORA ADVISORS, LLC |
913 |
- |
2023-12-31 |
198 |
$45,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
249 |
- |
2023-12-31 |
192 |
$43,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
143 |
- |
2024-03-31 |
165 |
$43,000 |
0 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
269 |
- |
2023-12-31 |
187 |
$42,000 |
0 |
|
HHM Wealth Advisors LLC |
321 |
- |
2023-12-31 |
172 |
$39,000 |
0 |
|
Evergreen Private Wealth LLC |
123 |
- |
2024-03-31 |
150 |
$39,000 |
0 |
|
Pflug Koory LLC |
243 |
- |
2024-03-31 |
150 |
$39,000 |
0 |
|
ATWOOD & PALMER INC |
232 |
- |
2024-03-31 |
140 |
$37,000 |
0 |
|
First Pacific Financial |
193 |
- |
2023-12-31 |
150 |
$34,000 |
0 |
|
Solstein Capital LLC |
|
- |
2023-12-31 |
150 |
$34,000 |
0 |
|
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100 Records found
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1
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