| |
Institutional
Holders
Total
Institutions:
 |
737  27 |
|
|
Total
shares held :
|
74,324,234 |
|
|
% of shares
held :
|
82.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-57 |
|
|
Amount
of shares held :
|
1,266,183 |
|
|
% of shares
held change :
|
 1.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.63 |
|
|
Last
Quarter's Ending
Price :
|
$105.43 |
|
|
Last
Quarter's Average
Price :
|
$104.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.39 (0.37%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
96 |
*New |
2024-03-31 |
102,718 |
$10,758,000 |
102,718 |
|
| COLONY GROUP, LLC |
220 |
*New |
2023-12-31 |
53,032 |
$5,591,000 |
53,032 |
|
| ADVISOR PARTNERS II LLC |
95 |
*New |
2023-09-30 |
45,611 |
$4,694,000 |
45,611 |
|
| BURNS WEALTH MANAGEMENT, INC. |
148 |
*New |
2023-12-31 |
33,937 |
$3,578,000 |
33,937 |
|
| Engrave Wealth Partners LLC |
19 |
*New |
2023-12-31 |
28,500 |
$3,005,000 |
28,500 |
|
| GERMAN AMERICAN BANCORP INC. |
55 |
*New |
2023-12-31 |
22,755 |
$2,399,000 |
22,755 |
|
| Premier Path Wealth Partners LLC |
74 |
*New |
2024-03-31 |
17,321 |
$1,829,000 |
17,321 |
|
| True Link Financial Advisors LLC |
25 |
*New |
2024-03-31 |
12,100 |
$1,267,000 |
12,100 |
|
| WADE G W & INC |
206 |
*New |
2023-12-31 |
11,976 |
$1,263,000 |
11,976 |
|
| CITIZENS & NORTHERN CORP |
67 |
*New |
2023-12-31 |
9,296 |
$980,000 |
9,296 |
|
| Simplicity WealthLLC |
615 |
*New |
2024-03-31 |
6,912 |
$724,000 |
6,912 |
|
| Berger Financial Group Inc |
174 |
*New |
2024-03-31 |
6,322 |
$662,000 |
6,322 |
|
| Mill Creek Capital Advisors LLC |
156 |
*New |
2023-12-31 |
4,410 |
$465,000 |
4,410 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
70 |
*New |
2023-12-31 |
4,200 |
$443,000 |
4,200 |
|
| Lakeview Capital Partners LLC |
254 |
*New |
2023-12-31 |
4,146 |
$437,000 |
4,146 |
|
| Carlson Capital Management |
78 |
*New |
2024-03-31 |
4,055 |
$425,000 |
4,055 |
|
| NEUBERGER BERMAN GROUP LLC |
1535 |
*New |
2023-12-31 |
3,809 |
$402,000 |
3,809 |
|
| Vantage Financial Partners LLC |
86 |
*New |
2023-12-31 |
3,721 |
$392,000 |
3,721 |
|
| Crewe Advisors LLC |
57 |
*New |
2023-12-31 |
3,325 |
$351,000 |
3,325 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
955 |
*New |
2023-12-31 |
3,215 |
$339,000 |
3,215 |
|
| Resource Planning Group |
59 |
*New |
2023-12-31 |
2,951 |
$311,000 |
2,951 |
|
| Ethos Financial Group LLC |
172 |
*New |
2023-12-31 |
2,778 |
$293,000 |
2,778 |
|
| FIERA SCEPTRE INC. |
473 |
*New |
2023-12-31 |
2,659 |
$280,000 |
2,659 |
|
| OLD MISSION CAPITAL LLC |
762 |
*New |
2023-12-31 |
2,549 |
$269,000 |
2,549 |
|
| U.S. Capital Wealth Advisors LLC |
587 |
*New |
2023-12-31 |
2,349 |
$248,000 |
2,349 |
|
| Advisor Resource Council |
201 |
*New |
2024-03-31 |
2,200 |
$232,000 |
2,200 |
|
| PRIVATE MANAGEMENT GROUP INC |
182 |
*New |
2023-12-31 |
2,151 |
$227,000 |
2,151 |
|
| Syverson Strege & Co |
65 |
*New |
2023-12-31 |
2,043 |
$215,000 |
2,043 |
|
| BLUE CREEK INVESTMENT PARTNERS LLC |
365 |
*New |
2024-03-31 |
1,997 |
$209,000 |
1,997 |
|
| COMMERCE BANK N A/MO |
1125 |
*New |
2023-12-31 |
1,926 |
$203,000 |
1,926 |
|
| NORTHERN OAK CAPITAL MANAGEMENT INC |
224 |
*New |
2023-12-31 |
1,914 |
$202,000 |
1,914 |
|
| JONES FINANCIAL COMPANIES LLLP |
396 |
*New |
2023-12-31 |
1,007 |
$106,000 |
1,007 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
108 |
*New |
2023-12-31 |
677 |
$71,000 |
677 |
|
| CVA Family Office LLC |
630 |
*New |
2024-03-31 |
200 |
$21,000 |
200 |
|
| Penserra Capital Management LLC |
1139 |
*New |
2023-12-31 |
70 |
$7,000 |
70 |
|
| Ronald Blue Trust Inc. |
1853 |
*New |
2023-12-31 |
51 |
$5,000 |
51 |
|
|
36 Records found
|
1
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