| |
Institutional
Holders
Total
Institutions:
 |
108  14 |
|
|
Total
shares held :
|
1,761,779 |
|
|
% of shares
held :
|
12.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
-104,397 |
|
|
% of shares
held change :
|
-0.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.92 |
|
|
Last
Quarter's Ending
Price :
|
$67.86 |
|
|
Last
Quarter's Average
Price :
|
$63.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.66 (2.63%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FAYEZ SAROFIM & CO |
82 |
- |
2023-12-31 |
248,198 |
$15,495,000 |
0 |
|
| Edge Capital Group LLC |
122 |
- |
2023-12-31 |
31,115 |
$2,111,000 |
0 |
|
| VeraBank N.A. |
|
- |
2024-03-31 |
24,024 |
$1,528,000 |
0 |
|
| Manhattan West Asset Management LLC |
75 |
- |
2023-12-31 |
15,262 |
$1,033,000 |
0 |
|
| PFG Advisors |
269 |
- |
2023-12-31 |
14,796 |
$1,002,000 |
0 |
|
| MCDANIEL TERRY & CO |
55 |
- |
2024-03-31 |
14,000 |
$890,000 |
0 |
|
| CAPTRUST FINANCIAL ADVISORS |
1350 |
- |
2023-12-31 |
13,017 |
$882,000 |
0 |
|
| AMG NATIONAL TRUST BANK |
292 |
- |
2023-12-31 |
12,680 |
$860,000 |
0 |
|
| BURNS WEALTH MANAGEMENT, INC. |
281 |
- |
2023-12-31 |
12,007 |
$813,000 |
0 |
|
| MOTCO |
130 |
- |
2023-12-31 |
11,600 |
$787,000 |
0 |
|
| Fielder Capital Group LLC |
52 |
- |
2024-03-31 |
11,733 |
$746,000 |
0 |
|
| Verdence Capital Advisors LLC |
284 |
- |
2024-03-31 |
11,600 |
$738,000 |
0 |
|
| HILLTOP HOLDINGS INC. |
279 |
- |
2023-12-31 |
10,100 |
$685,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
510 |
- |
2023-12-31 |
10,000 |
$679,000 |
0 |
|
| FRANKLIN STREET ADVISORS INC /NC |
92 |
- |
2024-03-31 |
10,081 |
$641,000 |
0 |
|
| CHILTON INVESTMENT CO LLC |
117 |
- |
2023-12-31 |
9,067 |
$615,000 |
0 |
|
| GREYLIN INVESTMENT MANGEMENT INC |
54 |
- |
2024-03-31 |
9,100 |
$575,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
903 |
- |
2024-03-31 |
9,000 |
$572,000 |
0 |
|
| Summit Trail Advisors LLC |
320 |
- |
2024-03-31 |
8,500 |
$541,000 |
0 |
|
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
346 |
- |
2023-12-31 |
7,300 |
$495,000 |
0 |
|
| Kovitz Investment Group Partners LLC |
327 |
- |
2023-12-31 |
7,032 |
$476,000 |
0 |
|
| PRIVATE TRUST CO NA |
409 |
- |
2024-03-31 |
6,800 |
$432,000 |
0 |
|
| FAIRFIELD RESEARCH CORP |
77 |
- |
2023-12-31 |
5,828 |
$395,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
218 |
- |
2024-03-31 |
6,116 |
$385,000 |
0 |
|
| Custos Family Office LLC |
32 |
- |
2023-12-31 |
5,564 |
$378,000 |
0 |
|
| LGT Financial Advisors LLC |
50 |
- |
2024-03-31 |
5,560 |
$354,000 |
0 |
|
| Argent Trust Co |
473 |
- |
2023-12-31 |
4,977 |
$338,000 |
0 |
|
| Tyche Wealth Partners LLC |
192 |
- |
2024-03-31 |
5,083 |
$323,000 |
0 |
|
| INVESCO LTD |
3300 |
- |
2023-12-31 |
4,706 |
$319,000 |
0 |
|
| OXBOW ADVISORS, LLC |
168 |
- |
2023-12-31 |
4,278 |
$290,000 |
0 |
|
| REGIONS FINANCIAL CORP |
770 |
- |
2024-03-31 |
3,539 |
$225,000 |
0 |
|
| Ackerman Capital Advisors LLC |
93 |
- |
2024-03-31 |
3,417 |
$216,000 |
0 |
|
| Buckingham Strategic Partners |
388 |
- |
2023-12-31 |
3,058 |
$208,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2342 |
- |
2023-12-31 |
2,234 |
$152,000 |
0 |
|
| US BANCORP |
2490 |
- |
2023-12-31 |
1,000 |
$68,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
203 |
- |
2023-12-31 |
1,000 |
$68,000 |
0 |
|
| Citizens National Bank Trust Department |
|
- |
2024-03-31 |
1,000 |
$64,000 |
0 |
|
| Sunbelt Securities Inc. |
924 |
- |
2024-03-31 |
600 |
$38,000 |
0 |
|
| Goss Wealth Management LLC |
2308 |
- |
2023-12-31 |
540 |
$37,000 |
0 |
|
| FIRST MANHATTAN CO |
938 |
- |
2023-12-31 |
500 |
$34,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2206 |
- |
2023-12-31 |
430 |
$29,000 |
0 |
|
| Venturi Wealth Management LLC |
670 |
- |
2024-03-31 |
399 |
$25,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1821 |
- |
2024-03-31 |
286 |
$18,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2384 |
- |
2023-12-31 |
77 |
$5,000 |
0 |
|
| PSI Advisors LLC |
594 |
- |
2024-03-31 |
75 |
$5,000 |
0 |
|
| UMB BANK N A/MO |
1469 |
- |
2024-03-31 |
45 |
$3,000 |
0 |
|
| Sound Income Strategies LLC |
998 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| Farther Finance Advisors LLC |
2716 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| Russell Investments Group Ltd. |
3018 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
|
49 Records found
|
1
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