| |
Institutional
Holders
Total
Institutions:
 |
90  0 |
|
|
Total
shares held :
|
900,624 |
|
|
% of shares
held :
|
50.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
-16,286 |
|
|
% of shares
held change :
|
 -0.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.80 |
|
|
Last
Quarter's Ending
Price :
|
$95.00 |
|
|
Last
Quarter's Average
Price :
|
$88.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.88 (17.88%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ROCK CREEK GROUP, LP |
11 |
- |
2023-12-31 |
179,839 |
$17,084,000 |
0 |
|
| BOSTON FINANCIAL MANGEMENT INC /MA |
250 |
- |
2024-03-31 |
4,661 |
$493,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
543 |
- |
2024-03-31 |
3,800 |
$402,000 |
0 |
|
| Mendel Capital Management LLC |
|
- |
2023-12-31 |
4,066 |
$386,000 |
0 |
|
| Massey Quick & Co. LLC |
281 |
- |
2024-03-31 |
3,000 |
$318,000 |
0 |
|
| KilterHowling LLC |
37 |
- |
2024-03-31 |
2,675 |
$283,000 |
0 |
|
| WHITTIER TRUST CO |
582 |
- |
2024-03-31 |
2,637 |
$279,000 |
0 |
|
| VALMARK ADVISERS INC |
456 |
- |
2024-03-31 |
2,580 |
$273,000 |
0 |
|
| Mutual Advisors LLC |
948 |
- |
2024-03-31 |
2,293 |
$243,000 |
0 |
|
| SENTINEL PENSION ADVISORS INC |
86 |
- |
2023-12-31 |
2,417 |
$230,000 |
0 |
|
| COCONUT GROVE BANK |
228 |
- |
2024-03-31 |
1,886 |
$200,000 |
0 |
|
| PRIVATE TRUST CO NA |
779 |
- |
2024-03-31 |
1,246 |
$132,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
2930 |
- |
2023-12-31 |
700 |
$67,000 |
0 |
|
| Security National Bank |
194 |
- |
2024-03-31 |
467 |
$49,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2045 |
- |
2023-12-31 |
460 |
$44,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
693 |
- |
2024-03-31 |
400 |
$42,000 |
0 |
|
| BARTLETT & CO. LLC |
736 |
- |
2023-12-31 |
400 |
$38,000 |
0 |
|
| Compagnie Lombard Odier SCA |
382 |
- |
2024-03-31 |
310 |
$33,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3221 |
- |
2024-03-31 |
282 |
$30,000 |
0 |
|
| Lindbrook Capital LLC |
1084 |
- |
2024-03-31 |
250 |
$26,000 |
0 |
|
| FRANKLIN RESOURCES INC |
2504 |
- |
2023-12-31 |
210 |
$20,000 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
244 |
- |
2024-03-31 |
187 |
$18,000 |
0 |
|
| CITIGROUP INC |
4170 |
- |
2024-03-31 |
137 |
$15,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2083 |
- |
2023-12-31 |
130 |
$12,000 |
0 |
|
| Geneos Wealth Management Inc. |
1530 |
- |
2024-03-31 |
100 |
$11,000 |
0 |
|
| BDO Wealth Advisors LLC |
701 |
- |
2023-06-30 |
116 |
$10,000 |
0 |
|
| GUARDIAN WEALTH ADVISORS LLC / NC |
390 |
- |
2023-12-31 |
59 |
$6,000 |
0 |
|
| Aptus Capital Advisors LLC |
820 |
- |
2023-12-31 |
59 |
$6,000 |
0 |
|
| AllSquare Wealth Management LLC |
425 |
- |
2024-03-31 |
47 |
$5,000 |
0 |
|
| Sachetta LLC |
540 |
- |
2024-03-31 |
42 |
$4,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
743 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2679 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
| SMITHFIELD TRUST CO |
1018 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
| Farther Finance Advisors LLC |
2556 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| Asset Dedication LLC |
940 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5727 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| PROEQUITIES INC. |
7845 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
37 Records found
|
1
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