| |
Institutional
Holders
Total
Institutions:
 |
296  27 |
|
|
Total
shares held :
|
13,665,994 |
|
|
% of shares
held :
|
55.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
44 |
|
|
Amount
of shares held :
|
208,392 |
|
|
% of shares
held change :
|
0.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$146.44 |
|
|
Last
Quarter's Ending
Price :
|
$175.47 |
|
|
Last
Quarter's Average
Price :
|
$155.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
26.93 (17.28%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Yahav Achim Ve Achayot - Provident Funds Managemen |
5 |
- |
2023-12-31 |
35,135 |
$6,160,000 |
0 |
|
| SFMG, LLC |
36 |
- |
2023-12-31 |
23,470 |
$4,118,000 |
0 |
|
| HBW Advisory Services LLC |
44 |
- |
2024-03-31 |
19,692 |
$3,455,000 |
0 |
|
| YALE CAPITAL CORP |
103 |
- |
2023-12-31 |
19,413 |
$3,406,000 |
0 |
|
| Ayalon Holdings Ltd. |
36 |
- |
2024-03-31 |
12,356 |
$2,356,000 |
0 |
|
| Rollins Financial |
38 |
- |
2023-12-31 |
8,438 |
$1,481,000 |
0 |
|
| Diversified LLC |
28 |
- |
2023-12-31 |
8,293 |
$1,455,000 |
0 |
|
| ICAPITAL WEALTH LLC |
32 |
- |
2023-12-31 |
7,150 |
$1,255,000 |
0 |
|
| B&D White Capital Company LLC |
29 |
- |
2023-12-31 |
6,564 |
$1,152,000 |
0 |
|
| MCKINLEY CARTER WEALTH SERVICES, INC. |
150 |
- |
2024-03-31 |
5,645 |
$1,076,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
840 |
- |
2023-12-31 |
6,033 |
$1,059,000 |
0 |
|
| Cedar Brook Financial Partners LLC |
117 |
- |
2024-03-31 |
5,534 |
$1,055,000 |
0 |
|
| TRUEPOINT, INC. |
79 |
- |
2023-12-31 |
5,598 |
$982,000 |
0 |
|
| Asset Dedication LLC |
178 |
- |
2024-03-31 |
4,296 |
$819,000 |
0 |
|
| Milestone Advisory Partners |
34 |
- |
2023-09-30 |
4,594 |
$667,000 |
0 |
|
| QUANTITATIVE ADVANTAGE LLC |
98 |
- |
2023-03-31 |
4,744 |
$619,000 |
0 |
|
| Parallel Advisors LLC |
425 |
- |
2023-12-31 |
3,493 |
$613,000 |
0 |
|
| Keystone Wealth Services LLC |
126 |
- |
2024-03-31 |
2,681 |
$511,000 |
0 |
|
| OAK HARBOR WEALTH PARTNERS LLC |
115 |
- |
2024-03-31 |
2,500 |
$477,000 |
0 |
|
| WELCH & FORBES LLC |
298 |
- |
2023-12-31 |
2,493 |
$437,000 |
0 |
|
| DFPG INVESTMENTS INC. |
446 |
- |
2023-12-31 |
2,506 |
$420,000 |
0 |
|
| Argent Trust Co |
445 |
- |
2023-12-31 |
2,225 |
$390,000 |
0 |
|
| Beaton Management Co. Inc. |
98 |
- |
2023-12-31 |
2,150 |
$377,000 |
0 |
|
| TruWealth Advisors LLC |
121 |
- |
2024-03-31 |
1,874 |
$357,000 |
0 |
|
| Tradewinds LLC. |
82 |
- |
2023-09-30 |
2,345 |
$341,000 |
0 |
|
| BLACKROCK INC. |
4191 |
- |
2023-12-31 |
1,891 |
$332,000 |
0 |
|
| Columbia Asset Management |
143 |
- |
2023-12-31 |
1,800 |
$316,000 |
0 |
|
| RWM Asset Management LLC |
122 |
- |
2024-03-31 |
1,634 |
$312,000 |
0 |
|
| KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
96 |
- |
2023-12-31 |
1,700 |
$298,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
281 |
- |
2024-03-31 |
1,550 |
$296,000 |
0 |
|
| COMMERCE BANK N A/MO |
1023 |
- |
2023-12-31 |
1,642 |
$288,000 |
0 |
|
| FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
304 |
- |
2024-03-31 |
1,493 |
$285,000 |
0 |
|
| Kapstone Financial Advisors LLC |
83 |
- |
2023-12-31 |
1,492 |
$276,000 |
0 |
|
| Octavia Wealth Advisors LLC |
185 |
- |
2024-03-31 |
1,351 |
$258,000 |
0 |
|
| Baltimore-Washington Financial Advisors Inc. |
124 |
- |
2023-12-31 |
1,419 |
$249,000 |
0 |
|
| Palogic Value Management L.P. |
136 |
- |
2023-12-31 |
1,400 |
$246,000 |
0 |
|
| CATALYST PRIVATE WEALTH LLC |
67 |
- |
2024-03-31 |
1,251 |
$239,000 |
0 |
|
| SIGNATUREFD, LLC |
873 |
- |
2023-12-31 |
952 |
$167,000 |
0 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
629 |
- |
2023-12-31 |
944 |
$166,000 |
0 |
|
| NBC SECURITIES INC. |
831 |
- |
2024-03-31 |
799 |
$152,000 |
0 |
|
| WHITTIER TRUST CO |
689 |
- |
2023-12-31 |
821 |
$144,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
280 |
- |
2023-06-30 |
600 |
$88,000 |
0 |
|
| Transcendent Capital Group LLC |
122 |
- |
2024-03-31 |
400 |
$70,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
502 |
- |
2024-03-31 |
349 |
$67,000 |
0 |
|
| Y.D. More Investments Ltd |
247 |
- |
2023-12-31 |
260 |
$46,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
509 |
- |
2022-12-31 |
343 |
$36,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
862 |
- |
2024-03-31 |
182 |
$35,000 |
0 |
|
| Luken Investment Analytics LLC |
88 |
- |
2024-03-31 |
160 |
$31,000 |
0 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
443 |
- |
2023-12-31 |
171 |
$30,000 |
0 |
|
| HM PAYSON & CO |
697 |
- |
2023-12-31 |
140 |
$25,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
918 |
- |
2023-12-31 |
111 |
$19,000 |
0 |
|
| Northwest Capital Management Inc |
313 |
- |
2024-03-31 |
100 |
$19,000 |
0 |
|
| Legend Financial Advisors Inc. |
94 |
- |
2024-03-31 |
94 |
$18,000 |
0 |
|
| BDO Wealth Advisors LLC |
590 |
- |
2023-06-30 |
120 |
$18,000 |
0 |
|
| Addison Advisors LLC |
463 |
- |
2023-12-31 |
91 |
$16,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
772 |
- |
2023-12-31 |
82 |
$14,000 |
0 |
|
| Clear Perspectives Financial Planning LLC |
138 |
- |
2023-03-31 |
80 |
$10,000 |
0 |
|
| Archer Investment Corp |
630 |
- |
2023-12-31 |
58 |
$10,000 |
0 |
|
| Ronald Blue Trust Inc. |
1768 |
- |
2023-12-31 |
39 |
$6,000 |
0 |
|
| Raleigh Capital Management Inc. |
772 |
- |
2023-12-31 |
23 |
$4,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
741 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
61 Records found
|
1
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Page 1 of 1 |
|
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