|
Institutional
Holders
Total
Institutions:
|
608 21 |
|
Total
shares held :
|
65,245,098 |
|
% of shares
held :
|
54.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
48 |
|
Amount
of shares held :
|
283,422 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$128.56 |
|
Last
Quarter's Ending
Price :
|
$154.59 |
|
Last
Quarter's Average
Price :
|
$144.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.15 (27.07%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BTIM CORP. |
206 |
- |
2024-03-31 |
42,745 |
$8,337,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
59 |
- |
2024-03-31 |
35,373 |
$6,899,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
636 |
- |
2023-12-31 |
20,920 |
$3,234,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
11 |
- |
2023-12-31 |
20,500 |
$3,169,000 |
0 |
|
Capital Group Private Client Services Inc. |
182 |
- |
2023-12-31 |
19,455 |
$3,008,000 |
0 |
|
Forum Financial Management LP |
79 |
- |
2023-12-31 |
15,192 |
$2,349,000 |
0 |
|
Aperture Investors LLC |
64 |
- |
2023-12-31 |
8,977 |
$1,388,000 |
0 |
|
HARBOUR INVESTMENT MANAGEMENT LLC |
44 |
- |
2023-12-31 |
8,284 |
$1,281,000 |
0 |
|
Covenant Partners LLC |
32 |
- |
2023-12-31 |
8,182 |
$1,265,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
7,375 |
$1,140,000 |
0 |
|
GABELLI FUNDS LLC |
743 |
- |
2023-12-31 |
6,300 |
$974,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
167 |
- |
2024-03-31 |
4,858 |
$947,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
66 |
- |
2023-12-31 |
5,641 |
$872,000 |
0 |
|
Vontobel Holding Ltd. |
704 |
- |
2023-12-31 |
5,600 |
$866,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
145 |
- |
2023-12-31 |
5,000 |
$773,000 |
0 |
|
Howard Capital Management Group LLC |
70 |
- |
2024-03-31 |
3,376 |
$658,000 |
0 |
|
TRITONPOINT WEALTH LLC |
195 |
- |
2024-03-31 |
3,521 |
$544,000 |
0 |
|
MMA ASSET MANAGEMENT LLC |
58 |
- |
2023-12-31 |
2,960 |
$537,000 |
0 |
|
TECTONIC ADVISORS LLC |
210 |
- |
2023-12-31 |
3,198 |
$494,000 |
0 |
|
InterOcean Capital Group LLC |
289 |
- |
2023-12-31 |
3,192 |
$493,000 |
0 |
|
Phoenix Holdings Ltd. |
247 |
- |
2023-12-31 |
2,729 |
$475,000 |
0 |
|
BAHL & GAYNOR INC |
284 |
- |
2023-12-31 |
3,050 |
$472,000 |
0 |
|
Capital Investment Advisory Services LLC |
326 |
- |
2024-03-31 |
2,245 |
$438,000 |
0 |
|
HARRINGTON INVESTMENTS INC |
66 |
- |
2024-03-31 |
1,866 |
$364,000 |
0 |
|
HILLTOP HOLDINGS INC. |
425 |
- |
2023-12-31 |
2,345 |
$363,000 |
0 |
|
Moreno Evelyn V |
93 |
- |
2023-12-31 |
2,281 |
$353,000 |
0 |
|
Five Oceans Advisors |
104 |
- |
2024-03-31 |
1,740 |
$339,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
444 |
- |
2023-12-31 |
2,046 |
$316,000 |
0 |
|
Merrion Investment Management Co LLC |
79 |
- |
2024-03-31 |
1,620 |
$316,000 |
0 |
|
KBC GROUP NV |
776 |
- |
2023-12-31 |
2,025 |
$313,000 |
0 |
|
Knights of Columbus Asset Advisors LLC |
293 |
- |
2023-12-31 |
2,014 |
$311,000 |
0 |
|
HM PAYSON & CO |
334 |
- |
2023-12-31 |
1,892 |
$292,000 |
0 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
267 |
- |
2023-12-31 |
1,857 |
$287,000 |
0 |
|
DAVIS R M INC |
229 |
- |
2023-12-31 |
1,843 |
$285,000 |
0 |
|
High Note Wealth LLC |
78 |
- |
2023-12-31 |
1,752 |
$271,000 |
0 |
|
RIVERBRIDGE PARTNERS LLC |
157 |
- |
2024-03-31 |
1,347 |
$263,000 |
0 |
|
Foster Victor Wealth Advisors LLC |
149 |
- |
2024-03-31 |
1,409 |
$262,000 |
0 |
|
Private Portfolio Partners LLC |
222 |
- |
2023-12-31 |
1,690 |
$261,000 |
0 |
|
CI INVESTMENTS INC |
625 |
- |
2023-12-31 |
1,352 |
$209,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
196 |
- |
2024-03-31 |
835 |
$163,000 |
0 |
|
SCBT FINANCIAL CORP |
262 |
- |
2023-12-31 |
950 |
$147,000 |
0 |
|
AMERICAN NATIONAL BANK |
231 |
- |
2024-03-31 |
667 |
$130,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
710 |
$110,000 |
0 |
|
Veritas Investment Partners (UK) Ltd. |
68 |
- |
2023-12-31 |
550 |
$85,000 |
0 |
|
Eagle Bay Advisors LLC |
241 |
- |
2023-12-31 |
497 |
$77,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
500 |
- |
2023-12-31 |
496 |
$77,000 |
0 |
|
Cape Investment Advisory Inc. |
277 |
- |
2023-12-31 |
500 |
$77,000 |
0 |
|
Ramirez Asset Management Inc. |
285 |
- |
2023-12-31 |
450 |
$70,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1323 |
- |
2023-12-31 |
418 |
$65,000 |
0 |
|
INVESTEC ASSET MANAGEMENT LTD |
181 |
- |
2024-03-31 |
328 |
$64,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
389 |
$60,000 |
0 |
|
SYNTAX RESEARCH INC. |
79 |
- |
2023-12-31 |
370 |
$57,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
325 |
$50,000 |
0 |
|
Impact Partnership Wealth LLC |
331 |
- |
2023-12-31 |
319 |
$49,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
600 |
- |
2023-12-31 |
300 |
$46,000 |
0 |
|
Bogart Wealth LLC |
398 |
- |
2024-03-31 |
227 |
$44,000 |
0 |
|
ADIRONDACK TRUST CO |
255 |
- |
2024-03-31 |
199 |
$39,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
313 |
- |
2024-03-31 |
200 |
$39,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1497 |
- |
2023-12-31 |
243 |
$37,000 |
0 |
|
Cherry Tree Wealth Management LLC |
253 |
- |
2023-12-31 |
241 |
$37,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
283 |
- |
2024-03-31 |
201 |
$36,000 |
0 |
|
DUNCKER STREETT & CO INC |
343 |
- |
2024-03-31 |
160 |
$31,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
224 |
- |
2023-12-31 |
187 |
$29,000 |
0 |
|
RFP Financial Group LLC |
256 |
- |
2023-12-31 |
168 |
$26,000 |
0 |
|
Operose Advisors LLC |
319 |
- |
2023-12-31 |
166 |
$26,000 |
0 |
|
Financial Perspectives Inc |
356 |
- |
2024-03-31 |
125 |
$24,000 |
0 |
|
CAMBRIDGE TRUST CO |
491 |
- |
2023-12-31 |
155 |
$24,000 |
0 |
|
DSM CAPITAL PARTNERS LLC |
101 |
- |
2023-12-31 |
148 |
$23,000 |
0 |
|
Sugarloaf Wealth Management LLC |
387 |
- |
2024-03-31 |
118 |
$23,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
515 |
- |
2024-03-31 |
114 |
$22,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
416 |
- |
2023-06-30 |
156 |
$21,000 |
0 |
|
Silicon Valley Capital Partners |
181 |
- |
2023-12-31 |
135 |
$21,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
276 |
- |
2023-12-31 |
132 |
$20,000 |
0 |
|
Prestige Wealth Management Group LLC |
364 |
- |
2024-03-31 |
87 |
$17,000 |
0 |
|
GANNETT WELSH & KOTLER |
556 |
- |
2023-12-31 |
105 |
$16,000 |
0 |
|
Eukles Asset Management |
136 |
- |
2023-12-31 |
92 |
$14,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
233 |
- |
2023-12-31 |
80 |
$12,000 |
0 |
|
Founders Capital Management |
278 |
- |
2024-03-31 |
56 |
$11,000 |
0 |
|
Cribstone Capital Management LLC |
242 |
- |
2022-12-31 |
105 |
$11,000 |
0 |
|
Fortitude Family Office LLC |
393 |
- |
2024-03-31 |
51 |
$10,000 |
0 |
|
Key Financial Inc |
747 |
- |
2023-12-31 |
65 |
$10,000 |
0 |
|
Sound Income Strategies LLC |
760 |
- |
2024-03-31 |
53 |
$10,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
766 |
- |
2023-12-31 |
51 |
$8,000 |
0 |
|
Cornerstone Planning Group LLC |
513 |
- |
2023-12-31 |
36 |
$6,000 |
0 |
|
Western Pacific Wealth Management LP |
201 |
- |
2023-12-31 |
30 |
$5,000 |
0 |
|
BerganKDV Wealth Management LLC |
597 |
- |
2023-06-30 |
37 |
$5,000 |
0 |
|
TCTC HOLDINGS, LLC |
439 |
- |
2023-12-31 |
32 |
$5,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
345 |
- |
2023-12-31 |
26 |
$4,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
290 |
- |
2023-12-31 |
27 |
$4,000 |
0 |
|
MOTCO |
449 |
- |
2023-12-31 |
25 |
$4,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
21 |
$3,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
582 |
- |
2023-12-31 |
17 |
$3,000 |
0 |
|
Castleview Partners LLC |
686 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
True Wealth Design LLC |
305 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1422 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
528 |
- |
2023-12-31 |
10 |
$2,000 |
0 |
|
BARTLETT & CO. LLC |
1135 |
- |
2023-12-31 |
14 |
$2,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1106 |
- |
2023-12-31 |
14 |
$2,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
417 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
Raleigh Capital Management Inc. |
974 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
|
100 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
|
|
|
|