|
Institutional
Holders
Total
Institutions:
|
78 2 |
|
Total
shares held :
|
18,374,187 |
|
% of shares
held :
|
11.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
891,095 |
|
% of shares
held change :
|
0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.74 |
|
Last
Quarter's Ending
Price :
|
$36.23 |
|
Last
Quarter's Average
Price :
|
$34.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.96 (8.65%) |
|
|
|
|
|
|
|
|
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. |
23 |
- |
2023-12-31 |
517,463 |
$105,064,000 |
0 |
|
SARATOGA RESEARCH & INVESTMENT MANAGEMENT |
10 |
- |
2024-03-31 |
2,458,918 |
$78,489,000 |
158,482 |
|
Pacer Advisors Inc. |
190 |
- |
2023-12-31 |
1,099,659 |
$39,841,000 |
1,045,687 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
78 |
- |
2024-03-31 |
457,875 |
$14,596,000 |
-21,060 |
|
Hikari Power Ltd |
22 |
- |
2023-12-31 |
237,820 |
$8,616,000 |
2,000 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
202 |
- |
2023-12-31 |
233,756 |
$8,488,000 |
-20,891 |
|
OLD NATIONAL BANCORP /IN/ |
112 |
- |
2024-03-31 |
257,096 |
$8,196,000 |
12,806 |
|
Altrius Capital Management Inc |
21 |
- |
2023-12-31 |
176,001 |
$6,377,000 |
4,939 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
349 |
- |
2023-12-31 |
159,977 |
$5,809,000 |
4,391 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
194 |
- |
2023-12-31 |
141,837 |
$5,150,000 |
28,979 |
|
RENAISSANCE GROUP LLC |
105 |
- |
2023-12-31 |
132,585 |
$4,802,000 |
-5,793 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
458 |
- |
2023-12-31 |
99,124 |
$3,599,000 |
6,440 |
|
RHUMBLINE ADVISERS |
1616 |
- |
2023-12-31 |
97,212 |
$3,522,000 |
461 |
|
AR ASSET MANAGEMENT INC |
37 |
- |
2023-12-31 |
91,000 |
$3,297,000 |
-17,000 |
|
BEACH INVESTMENT COUNSEL INC/PA |
54 |
- |
2024-03-31 |
87,839 |
$3,182,000 |
-2 |
|
TOWER BRIDGE ADVISORS |
89 |
- |
2023-12-31 |
81,086 |
$2,944,000 |
-1,064 |
|
THOMAS WHITE INTERNATIONAL LTD |
54 |
- |
2023-06-30 |
76,290 |
$2,915,000 |
57 |
|
Ramirez Asset Management Inc. |
64 |
- |
2023-12-31 |
71,956 |
$2,613,000 |
-3,304 |
|
MERITAGE PORTFOLIO MANAGEMENT |
167 |
- |
2023-12-31 |
60,891 |
$2,206,000 |
-86,662 |
|
DIVERSIFIED TRUST CO |
177 |
- |
2024-03-31 |
66,121 |
$2,108,000 |
-99 |
|
PUZO MICHAEL J |
35 |
- |
2023-12-31 |
51,900 |
$1,880,000 |
-9,852 |
|
SKY INVESTMENT GROUP LLC |
|
- |
2023-12-31 |
50,708 |
$1,837,000 |
-885 |
|
ASSOCIATED BANC-CORP |
173 |
- |
2023-12-31 |
48,484 |
$1,761,000 |
5,890 |
|
MCCORMACK ADVISORS INTERNATIONAL |
323 |
- |
2023-12-31 |
45,399 |
$1,645,000 |
5,307 |
|
S&CO INC |
109 |
- |
2023-12-31 |
45,100 |
$1,637,000 |
0 |
|
Moloney Securities Asset Management LLC |
93 |
- |
2023-12-31 |
44,801 |
$1,627,000 |
-11,105 |
|
WALLINGTON ASSET MANAGEMENT LLC |
40 |
- |
2024-03-31 |
48,182 |
$1,538,000 |
-220 |
|
RIVERBRIDGE PARTNERS LLC |
111 |
- |
2023-12-31 |
41,407 |
$1,500,000 |
0 |
|
HANCOCK HOLDING CO |
307 |
- |
2023-12-31 |
28,317 |
$1,026,000 |
-557 |
|
SOMERVILLE KURT F |
54 |
- |
2023-12-31 |
23,675 |
$858,000 |
-10,205 |
|
Notis-McConarty Edward |
53 |
- |
2023-12-31 |
22,945 |
$831,000 |
-5,245 |
|
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC |
39 |
- |
2024-03-31 |
24,100 |
$769,000 |
1,650 |
|
SIT INVESTMENT ASSOCIATES INC |
382 |
- |
2023-12-31 |
20,650 |
$748,000 |
0 |
|
Bard Financial Services Inc. |
132 |
- |
2023-12-31 |
19,800 |
$717,000 |
5,300 |
|
PNC FINANCIAL SERVICES GROUP INC |
1389 |
- |
2023-12-31 |
16,934 |
$614,000 |
-993 |
|
BP WEALTH MANAGEMENT LLC |
437 |
- |
2023-12-31 |
16,220 |
$588,000 |
2,697 |
|
DIVIDEND GROWTH ADVISORS LLC |
95 |
- |
2023-12-31 |
16,193 |
$587,000 |
-900 |
|
NORTH STAR ASSET MANAGEMENT INC |
191 |
- |
2023-12-31 |
16,071 |
$582,000 |
0 |
|
Cyrus J. Lawrence LLC |
53 |
- |
2023-09-30 |
17,010 |
$577,000 |
-400 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
14,399 |
$522,000 |
-1,752 |
|
FULTON BANK, N.A. |
323 |
- |
2024-03-31 |
16,010 |
$510,000 |
-403 |
|
MOTCO |
151 |
- |
2023-12-31 |
13,295 |
$483,000 |
8,869 |
|
New England Research & Management Inc. |
119 |
- |
2024-03-31 |
14,975 |
$478,000 |
-100 |
|
Abbrea Capital LLC |
162 |
- |
2023-12-31 |
12,900 |
$467,000 |
-1,543 |
|
Cable Hill Partners LLC |
47 |
*New |
2023-12-31 |
12,559 |
$464,000 |
12,559 |
|
WENDELL DAVID ASSOCIATES INC |
|
- |
2023-12-31 |
12,700 |
$460,000 |
-1,300 |
|
FCA CORP /TX |
126 |
- |
2023-12-31 |
12,000 |
$435,000 |
0 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
251 |
- |
2024-03-31 |
12,463 |
$398,000 |
252 |
|
BRODERICK BRIAN C |
58 |
- |
2023-12-31 |
10,615 |
$385,000 |
-5,655 |
|
FNY Investment Advisers LLC |
46 |
*New |
2023-12-31 |
10,001 |
$362,000 |
10,001 |
|
BOWEN HANES & CO INC |
128 |
- |
2023-12-31 |
9,640 |
$349,000 |
-4,000 |
|
HEMENWAY TRUST CO LLC |
93 |
- |
2023-12-31 |
9,636 |
$349,000 |
-694 |
|
JOHN G ULLMAN & ASSOCIATES INC |
136 |
- |
2023-12-31 |
9,600 |
$348,000 |
-6,350 |
|
LEE DANNER & BASS INC |
181 |
- |
2023-12-31 |
9,012 |
$327,000 |
-3,731 |
|
FORTE CAPITAL LLC /ADV |
186 |
*New |
2023-12-31 |
8,916 |
$323,000 |
8,916 |
|
HighPoint Advisor Group LLC |
454 |
- |
2023-12-31 |
10,288 |
$322,000 |
2,485 |
|
ENTERPRISE FINANCIAL SERVICES CORP |
117 |
- |
2023-12-31 |
8,372 |
$303,000 |
-128 |
|
Waldron LP |
312 |
- |
2023-12-31 |
8,120 |
$294,000 |
8,120 |
|
Green Square Asset Management LLC |
169 |
- |
2023-12-31 |
7,731 |
$280,000 |
-7,731 |
|
ROTHSCHILD INVESTMENT CORP /IL |
358 |
- |
2023-09-30 |
7,333 |
$249,000 |
-129 |
|
DOUGLASS WINTHROP ADVISORS LLC |
232 |
- |
2023-12-31 |
6,454 |
$234,000 |
0 |
|
Archer Investment Corp |
200 |
- |
2023-12-31 |
6,228 |
$226,000 |
0 |
|
Canopy Partners LLC |
137 |
- |
2023-12-31 |
6,161 |
$223,000 |
0 |
|
Williams Jones Wealth Management LLC. |
467 |
- |
2023-12-31 |
5,874 |
$213,000 |
-3,279 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
229 |
- |
2023-12-31 |
5,151 |
$187,000 |
0 |
|
GAMMA Investing LLC |
646 |
- |
2024-03-31 |
3,119 |
$100,000 |
-1,033 |
|
FTB Advisors Inc. |
758 |
- |
2023-12-31 |
2,066 |
$75,000 |
342 |
|
WETZEL INVESTMENT ADVISORS INC. |
238 |
- |
2023-12-31 |
1,469 |
$53,000 |
0 |
|
Tradition Wealth Management LLC |
666 |
- |
2023-12-31 |
1,169 |
$42,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
375 |
*New |
2024-03-31 |
1,060 |
$34,000 |
1,060 |
|
Main Street Group LTD |
275 |
- |
2023-12-31 |
850 |
$31,000 |
0 |
|
Salomon & Ludwin LLC |
375 |
- |
2023-12-31 |
800 |
$27,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
630 |
- |
2024-03-31 |
575 |
$18,000 |
-59 |
|
Coston McIsaac & Partners |
331 |
- |
2024-03-31 |
442 |
$14,000 |
0 |
|
BRISTOL JOHN W & CO INC /NY/ |
69 |
- |
2023-12-31 |
275 |
$10,000 |
0 |
|
ANCORA ADVISORS, LLC |
1258 |
- |
2023-12-31 |
249 |
$9,000 |
0 |
|
FSA Wealth Management LLC |
438 |
*New |
2023-12-31 |
148 |
$5,000 |
148 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
244 |
- |
2023-12-31 |
117 |
$4,000 |
0 |
|
ADIRONDACK TRUST CO |
433 |
- |
2024-03-31 |
103 |
$3,000 |
0 |
|
BARTLETT & CO. LLC |
1101 |
- |
2023-12-31 |
71 |
$3,000 |
0 |
|
Byrne Asset Management LLC |
406 |
- |
2023-12-31 |
75 |
$3,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1080 |
- |
2023-12-31 |
71 |
$3,000 |
0 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
266 |
- |
2024-03-31 |
68 |
$2,000 |
0 |
|
Russell Investments Group Ltd. |
3268 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,709 |
|
New Hampshire Trust |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,152 |
|
Cornerstone Planning Group LLC |
1018 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
ORG Partners LLC |
1145 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,380 |
|
SYSTM Wealth Solutions LLC |
1054 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,651 |
|
INTREPID CAPITAL MANAGEMENT INC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-128 |
|
Cribstone Capital Management LLC |
467 |
- |
2022-12-31 |
10 |
$0 |
0 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1236 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,136,213 |
|
Operose Advisors LLC |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,741 |
|
Front Row Advisors LLC |
891 |
*Closed |
2023-12-31 |
0 |
$0 |
-327 |
|
|
93 Records found
|
1
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