|
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 :
|
|
|
4.18 (12.22%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BOSTON COMMON ASSET MANAGEMENT LLC |
78 |
- |
2024-03-31 |
457,875 |
$14,596,000 |
-21,060 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
202 |
- |
2023-12-31 |
233,756 |
$8,488,000 |
-20,891 |
|
RENAISSANCE GROUP LLC |
105 |
- |
2023-12-31 |
132,585 |
$4,802,000 |
-5,793 |
|
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 |
|
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 |
|
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 |
|
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 |
|
PNC FINANCIAL SERVICES GROUP INC |
1389 |
- |
2023-12-31 |
16,934 |
$614,000 |
-993 |
|
DIVIDEND GROWTH ADVISORS LLC |
95 |
- |
2023-12-31 |
16,193 |
$587,000 |
-900 |
|
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 |
|
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 |
|
WENDELL DAVID ASSOCIATES INC |
|
- |
2023-12-31 |
12,700 |
$460,000 |
-1,300 |
|
BRODERICK BRIAN C |
58 |
- |
2023-12-31 |
10,615 |
$385,000 |
-5,655 |
|
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 |
|
ENTERPRISE FINANCIAL SERVICES CORP |
117 |
- |
2023-12-31 |
8,372 |
$303,000 |
-128 |
|
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 |
|
Williams Jones Wealth Management LLC. |
467 |
- |
2023-12-31 |
5,874 |
$213,000 |
-3,279 |
|
GAMMA Investing LLC |
646 |
- |
2024-03-31 |
3,119 |
$100,000 |
-1,033 |
|
ATLAS CAPITAL ADVISORS LLC |
630 |
- |
2024-03-31 |
575 |
$18,000 |
-59 |
|
|
35 Records found
|
1
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