|
Institutional
Holders
Total
Institutions:
|
593 33 |
|
Total
shares held :
|
20,206,475 |
|
% of shares
held :
|
14.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
114 |
|
Amount
of shares held :
|
1,120,577 |
|
% of shares
held change :
|
0.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.46 |
|
Last
Quarter's Ending
Price :
|
$183.38 |
|
Last
Quarter's Average
Price :
|
$182.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
50.57 (27.74%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MARTIN INVESTMENT MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
116,710 |
$21,402,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
62 |
- |
2023-12-31 |
30,000 |
$5,501,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1069 |
- |
2023-12-31 |
29,270 |
$5,368,000 |
0 |
|
GFS ADVISORS, LLC |
63 |
- |
2024-03-31 |
7,675 |
$1,932,000 |
0 |
|
CKW FINANCIAL GROUP |
24 |
- |
2024-03-31 |
4,515 |
$1,093,000 |
0 |
|
Apexium Financial LP |
88 |
- |
2024-03-31 |
4,322 |
$1,088,000 |
0 |
|
Five Oceans Advisors |
35 |
- |
2024-03-31 |
4,263 |
$1,073,000 |
0 |
|
HHM Wealth Advisors LLC |
55 |
- |
2023-12-31 |
4,670 |
$856,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
52 |
- |
2024-03-31 |
3,392 |
$622,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1488 |
- |
2024-03-31 |
2,330 |
$586,000 |
0 |
|
WESTOVER CAPITAL ADVISORS, LLC |
|
- |
2024-03-31 |
2,245 |
$565,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
322 |
- |
2024-03-31 |
1,905 |
$479,000 |
0 |
|
LEE DANNER & BASS INC |
160 |
- |
2023-12-31 |
2,517 |
$462,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2284 |
- |
2023-12-31 |
2,500 |
$458,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
110 |
- |
2023-12-31 |
2,384 |
$437,000 |
0 |
|
Campion Asset Management LLC |
57 |
- |
2023-12-31 |
2,365 |
$434,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
521 |
- |
2023-12-31 |
2,214 |
$406,000 |
0 |
|
Successful Portfolios LLC |
88 |
- |
2024-03-31 |
1,520 |
$383,000 |
0 |
|
Fort Sheridan Advisors LLC |
145 |
- |
2023-12-31 |
2,077 |
$381,000 |
0 |
|
McLean Asset Management Corp |
89 |
- |
2024-03-31 |
1,475 |
$364,000 |
0 |
|
HOURGLASS CAPITAL, LLC |
83 |
- |
2024-03-31 |
1,400 |
$352,000 |
0 |
|
Keeler Thomas Management LLC |
58 |
- |
2023-12-31 |
1,874 |
$344,000 |
0 |
|
SILVIA MCCOLL WEALTH MANAGEMENT LLC |
77 |
- |
2024-03-31 |
1,335 |
$327,000 |
0 |
|
NBT BANK N A /NY |
329 |
- |
2024-03-31 |
1,265 |
$318,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
145 |
- |
2024-03-31 |
1,238 |
$312,000 |
0 |
|
FIS GROUP INC. |
1053 |
- |
2023-12-31 |
1,698 |
$311,000 |
0 |
|
TECTONIC ADVISORS LLC |
262 |
- |
2023-12-31 |
1,631 |
$299,000 |
0 |
|
Legacy Advisors LLC |
255 |
- |
2024-03-31 |
1,118 |
$281,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
269 |
- |
2024-03-31 |
1,100 |
$277,000 |
0 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
121 |
- |
2024-03-31 |
1,100 |
$277,000 |
0 |
|
Bard Financial Services Inc. |
196 |
- |
2023-12-31 |
1,500 |
$275,000 |
0 |
|
SevenBridge Financial Group LLC |
|
- |
2023-12-31 |
1,403 |
$257,000 |
0 |
|
American Money Management LLC |
125 |
- |
2023-12-31 |
1,327 |
$243,000 |
0 |
|
Laraway Financial Inc |
97 |
- |
2023-12-31 |
1,300 |
$238,000 |
0 |
|
FIDUCIARY TRUST CO |
586 |
- |
2023-12-31 |
1,234 |
$226,000 |
0 |
|
Pflug Koory LLC |
162 |
- |
2024-03-31 |
700 |
$176,000 |
0 |
|
DEUTSCHE BANK AG |
2936 |
- |
2023-12-31 |
800 |
$147,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
539 |
$136,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
247 |
- |
2024-03-31 |
500 |
$126,000 |
0 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
133 |
- |
2024-03-31 |
4,845 |
$122,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
250 |
- |
2023-12-31 |
655 |
$120,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
446 |
$112,000 |
0 |
|
Community Bank N.A. |
232 |
- |
2023-12-31 |
600 |
$110,000 |
0 |
|
CoreFirst Bank & Trust |
175 |
- |
2023-12-31 |
498 |
$91,000 |
0 |
|
PRIVATE TRUST CO NA |
904 |
- |
2024-03-31 |
361 |
$91,000 |
0 |
|
Bogart Wealth LLC |
299 |
- |
2024-03-31 |
336 |
$85,000 |
0 |
|
SYSTM Wealth Solutions LLC |
500 |
- |
2024-03-31 |
332 |
$84,000 |
0 |
|
Concord Wealth Partners |
|
- |
2024-03-31 |
329 |
$83,000 |
0 |
|
SOA Wealth Advisors LLC. |
262 |
- |
2024-03-31 |
312 |
$79,000 |
0 |
|
Carmichael Hill & Associates Inc. |
258 |
- |
2024-03-31 |
280 |
$70,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
282 |
- |
2024-03-31 |
275 |
$69,000 |
0 |
|
Independence Bank of Kentucky |
311 |
- |
2024-03-31 |
275 |
$69,000 |
0 |
|
Financial Perspectives Inc |
248 |
- |
2024-03-31 |
267 |
$67,000 |
0 |
|
Oakworth Capital Inc. |
298 |
- |
2024-03-31 |
250 |
$63,000 |
0 |
|
Compagnie Lombard Odier SCA |
335 |
- |
2024-03-31 |
250 |
$63,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
333 |
- |
2024-03-31 |
250 |
$63,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
541 |
- |
2023-12-31 |
325 |
$60,000 |
0 |
|
Pacifica Partners Inc. |
200 |
- |
2024-03-31 |
230 |
$58,000 |
0 |
|
Lee Financial CORP |
222 |
- |
2023-12-31 |
300 |
$55,000 |
0 |
|
BANGOR SAVINGS BANK |
289 |
- |
2024-03-31 |
209 |
$53,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
|
- |
2024-03-31 |
174 |
$44,000 |
0 |
|
Sutton Wealth Advisors Inc. |
244 |
- |
2023-09-30 |
236 |
$42,000 |
0 |
|
Hartland & Co. LLC |
785 |
- |
2023-12-31 |
230 |
$42,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
201 |
- |
2023-12-31 |
220 |
$40,000 |
0 |
|
Column Capital Advisors LLC |
359 |
- |
2023-09-30 |
205 |
$37,000 |
0 |
|
Silicon Valley Capital Partners |
|
- |
2024-03-31 |
141 |
$36,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
168 |
- |
2024-03-31 |
140 |
$35,000 |
0 |
|
Bank of New Hampshire |
336 |
- |
2024-03-31 |
135 |
$34,000 |
0 |
|
Lumature Wealth Partners LLC |
246 |
- |
2023-06-30 |
202 |
$32,000 |
0 |
|
TSFG LLC |
331 |
- |
2024-03-31 |
126 |
$32,000 |
0 |
|
ADIRONDACK TRUST CO |
266 |
- |
2024-03-31 |
125 |
$31,000 |
0 |
|
SCBT FINANCIAL CORP |
388 |
- |
2023-12-31 |
165 |
$30,000 |
0 |
|
Key Financial Inc |
513 |
- |
2024-03-31 |
162 |
$30,000 |
0 |
|
BESSEMER GROUP INC |
1438 |
- |
2023-12-31 |
132 |
$25,000 |
0 |
|
City State Bank |
385 |
- |
2024-03-31 |
100 |
$25,000 |
0 |
|
Bradley & Co. Private Wealth Management LLC |
|
- |
2024-03-31 |
100 |
$25,000 |
0 |
|
Providence Capital Advisors LLC |
208 |
- |
2023-12-31 |
129 |
$24,000 |
0 |
|
Sargent Bickham Lagudis LLC |
565 |
- |
2022-12-31 |
165 |
$23,000 |
0 |
|
CVA Family Office LLC |
614 |
- |
2024-03-31 |
91 |
$23,000 |
0 |
|
PSI Advisors LLC |
364 |
- |
2024-03-31 |
90 |
$23,000 |
0 |
|
GANNETT WELSH & KOTLER |
515 |
- |
2023-12-31 |
103 |
$19,000 |
0 |
|
Retirement Group LLC |
|
- |
2024-03-31 |
70 |
$18,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
181 |
- |
2023-12-31 |
100 |
$18,000 |
0 |
|
ANCORA ADVISORS, LLC |
1120 |
- |
2023-12-31 |
100 |
$18,000 |
0 |
|
Tacita Capital Inc |
182 |
- |
2023-12-31 |
100 |
$18,000 |
0 |
|
McIlrath & Eck LLC |
455 |
- |
2023-12-31 |
87 |
$16,000 |
0 |
|
Prestige Wealth Management Group LLC |
378 |
- |
2024-03-31 |
61 |
$15,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
299 |
- |
2023-12-31 |
81 |
$15,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
631 |
- |
2023-12-31 |
82 |
$15,000 |
0 |
|
Westside Investment Management Inc. |
541 |
- |
2024-03-31 |
50 |
$13,000 |
0 |
|
Arlington Trust Co LLC |
372 |
- |
2024-03-31 |
48 |
$12,000 |
0 |
|
Creative Capital Management Investments LLC |
155 |
- |
2024-03-31 |
39 |
$10,000 |
0 |
|
AllSquare Wealth Management LLC |
374 |
- |
2023-12-31 |
53 |
$10,000 |
0 |
|
Laurel Wealth Advisors LLC |
400 |
- |
2023-12-31 |
51 |
$9,000 |
0 |
|
Missouri Trust & Investment Co |
308 |
- |
2023-12-31 |
50 |
$9,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
305 |
- |
2023-12-31 |
36 |
$7,000 |
0 |
|
Cribstone Capital Management LLC |
270 |
- |
2022-12-31 |
50 |
$7,000 |
0 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
25 |
$6,000 |
0 |
|
Annapolis Financial Services LLC |
304 |
- |
2024-03-31 |
24 |
$6,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
266 |
- |
2024-03-31 |
25 |
$6,000 |
0 |
|
|
100 Records found
|
1
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Page 1 of 1 |
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