| |
Institutional
Holders
Total
Institutions:
 |
342  24 |
|
|
Total
shares held :
|
45,518,253 |
|
|
% of shares
held :
|
5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
|
Amount
of shares held :
|
-9,613,709 |
|
|
% of shares
held change :
|
-1.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.12 |
|
|
Last
Quarter's Ending
Price :
|
$50.13 |
|
|
Last
Quarter's Average
Price :
|
$44.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.24 (9.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
1,746,399
|
3.84%
|
|
|
|
Increased
Positions : |
117
|
3,381,212
|
7.43%
|
|
 |
Unchanged
Positions : |
69
|
1,342,543
|
2.95%
|
|
|
|
Decreased
Positions : |
126
|
-8,108,723
|
-17.81%
|
|
|
|
Closed
Positions : |
54
|
-6,632,597
|
-14.57%
|
|
|
|
Guru
Positions : |
2
|
16,310
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Grandview Asset Management LLC |
23 |
- |
2024-03-31 |
46,757 |
$2,022,000 |
0 |
|
| TriaGen Wealth Management LLC |
57 |
- |
2024-03-31 |
26,900 |
$1,163,000 |
0 |
|
| Apexium Financial LP |
112 |
- |
2024-03-31 |
17,100 |
$739,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1387 |
- |
2024-03-31 |
15,181 |
$656,000 |
0 |
|
| Forum Financial Management LP |
275 |
- |
2023-12-31 |
10,672 |
$535,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
103 |
- |
2024-03-31 |
9,400 |
$406,000 |
0 |
|
| DAVIDSON D A & CO |
1066 |
- |
2023-12-31 |
7,052 |
$354,000 |
0 |
|
| CAMBRIDGE TRUST CO |
232 |
- |
2023-12-31 |
6,000 |
$301,000 |
0 |
|
| Investors Research Corp |
275 |
- |
2023-12-31 |
5,850 |
$293,000 |
0 |
|
| CVA Family Office LLC |
197 |
- |
2024-03-31 |
6,737 |
$291,000 |
0 |
|
| Moreno Evelyn V |
111 |
- |
2023-12-31 |
5,402 |
$271,000 |
0 |
|
| SIVEST GROUP, INC. |
31 |
- |
2023-12-31 |
5,000 |
$265,000 |
0 |
|
| Petix & Botte Co |
106 |
- |
2023-12-31 |
5,000 |
$251,000 |
0 |
|
| 9258 Wealth Management LLC |
321 |
- |
2024-03-31 |
5,000 |
$216,000 |
0 |
|
| TORONTO DOMINION BANK |
900 |
- |
2023-12-31 |
3,000 |
$150,000 |
0 |
|
| PFG Private Wealth Management LLC |
64 |
- |
2024-03-31 |
3,250 |
$141,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1816 |
- |
2024-03-31 |
2,615 |
$113,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
449 |
- |
2023-12-31 |
2,005 |
$101,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
221 |
- |
2024-03-31 |
2,250 |
$97,000 |
0 |
|
| VESTOR CAPITAL CORP |
170 |
- |
2023-12-31 |
1,900 |
$95,000 |
0 |
|
| TCTC HOLDINGS, LLC |
266 |
- |
2023-12-31 |
1,500 |
$75,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
342 |
- |
2024-03-31 |
1,000 |
$50,000 |
0 |
|
| Ameliora Wealth Management Ltd. |
135 |
- |
2024-03-31 |
1,065 |
$46,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
293 |
- |
2023-09-30 |
700 |
$30,000 |
0 |
|
| Cassady Schiller Wealth Management LLC |
256 |
- |
2023-12-31 |
525 |
$26,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
505 |
- |
2023-12-31 |
489 |
$25,000 |
0 |
|
| Column Capital Advisors LLC |
417 |
- |
2023-09-30 |
534 |
$23,000 |
0 |
|
| PSI Advisors LLC |
377 |
- |
2024-03-31 |
500 |
$22,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
621 |
- |
2023-06-30 |
375 |
$19,000 |
0 |
|
| Sunbelt Securities Inc. |
1087 |
- |
2024-03-31 |
446 |
$19,000 |
0 |
|
| Steward Financial Group LLC |
319 |
- |
2023-09-30 |
303 |
$13,000 |
0 |
|
| City State Bank |
472 |
- |
2024-03-31 |
260 |
$11,000 |
0 |
|
| ROGCO LP |
186 |
- |
2023-12-31 |
215 |
$11,000 |
0 |
|
| Operose Advisors LLC |
458 |
- |
2023-12-31 |
223 |
$11,000 |
0 |
|
| Geneos Wealth Management Inc. |
1553 |
- |
2024-03-31 |
235 |
$10,000 |
0 |
|
| HM PAYSON & CO |
816 |
- |
2023-12-31 |
200 |
$10,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
846 |
- |
2024-03-31 |
203 |
$9,000 |
0 |
|
| Focused Wealth Management Inc |
598 |
- |
2023-12-31 |
145 |
$7,000 |
0 |
|
| Sound Income Strategies LLC |
847 |
- |
2024-03-31 |
171 |
$7,000 |
0 |
|
| Nemes Rush Group LLC |
462 |
- |
2023-12-31 |
126 |
$6,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
572 |
- |
2023-12-31 |
127 |
$6,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2096 |
- |
2023-12-31 |
125 |
$6,000 |
0 |
|
| FIRST MANHATTAN CO |
1184 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
| Key Financial Inc |
901 |
- |
2024-03-31 |
95 |
$5,000 |
0 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
329 |
- |
2024-03-31 |
105 |
$5,000 |
0 |
|
| West Branch Capital LLC |
351 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| Aspire Private Capital LLC |
520 |
- |
2024-03-31 |
99 |
$4,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1919 |
- |
2023-12-31 |
69 |
$3,000 |
0 |
|
| GANNETT WELSH & KOTLER |
849 |
- |
2023-12-31 |
61 |
$3,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
755 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1270 |
- |
2024-03-31 |
57 |
$2,000 |
0 |
|
| Financial Gravity Wealth Inc. |
589 |
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
| Cornerstone Planning Group LLC |
709 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
| HOEY INVESTMENTS INC |
311 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
893 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| BESSEMER GROUP INC |
2110 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1597 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
57 Records found
|
1
|
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