|
Institutional
Holders
Total
Institutions:
|
414 0 |
|
Total
shares held :
|
87,698,894 |
|
% of shares
held :
|
19.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-337,804 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$121.63 |
|
Last
Quarter's Ending
Price :
|
$146.22 |
|
Last
Quarter's Average
Price :
|
$132.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.75 (23.87%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CANADA PENSION PLAN INVESTMENT BOARD |
230 |
- |
2023-12-31 |
439,012 |
$64,500,000 |
0 |
|
CALLAHAN LEIGHTON & CO LLC |
60 |
- |
2024-03-31 |
26,314 |
$4,101,000 |
0 |
|
PENBROOK MANAGEMENT LLC |
6 |
- |
2024-03-31 |
25,509 |
$3,974,000 |
0 |
|
USS Investment Management Ltd |
447 |
- |
2023-12-31 |
23,648 |
$3,455,000 |
0 |
|
JNB Advisors LLC |
82 |
- |
2023-12-31 |
21,162 |
$3,094,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1251 |
- |
2023-12-31 |
13,547 |
$1,989,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1683 |
- |
2023-12-31 |
12,441 |
$1,819,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1534 |
- |
2023-12-31 |
12,435 |
$1,818,000 |
0 |
|
STATE STREET CORP |
3174 |
- |
2023-12-31 |
10,846 |
$1,586,000 |
0 |
|
OPPENHEIMER & CO INC |
635 |
- |
2023-12-31 |
8,611 |
$1,259,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1064 |
- |
2024-03-31 |
8,029 |
$1,251,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
7,074 |
$1,034,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
363 |
- |
2023-12-31 |
6,325 |
$925,000 |
0 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
52 |
- |
2024-03-31 |
5,635 |
$878,000 |
0 |
|
MAGNETAR FINANCIAL LLC |
227 |
- |
2023-12-31 |
5,616 |
$821,000 |
0 |
|
BRADLEY FOSTER & SARGENT INC/CT |
302 |
- |
2023-12-31 |
5,179 |
$757,000 |
0 |
|
Qtron Investments LLC |
240 |
- |
2023-12-31 |
4,766 |
$700,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1631 |
- |
2023-12-31 |
3,952 |
$578,000 |
0 |
|
FIRST MANHATTAN CO |
459 |
- |
2023-12-31 |
3,738 |
$547,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
59 |
- |
2023-12-31 |
3,664 |
$538,000 |
0 |
|
DAVIDSON D A & CO |
928 |
- |
2023-12-31 |
3,566 |
$521,000 |
0 |
|
Sara-Bay Financial |
54 |
- |
2024-03-31 |
3,269 |
$508,000 |
0 |
|
COUNTRY CLUB BANK /GFN |
243 |
- |
2024-03-31 |
3,158 |
$492,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
115 |
- |
2024-03-31 |
3,231 |
$472,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
165 |
- |
2023-12-31 |
2,891 |
$423,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
366 |
- |
2023-12-31 |
2,889 |
$422,000 |
0 |
|
Moors & Cabot Inc. |
542 |
- |
2023-12-31 |
2,630 |
$385,000 |
0 |
|
Park Edge Advisors LLC |
90 |
- |
2024-03-31 |
2,467 |
$384,000 |
0 |
|
Laurus Investment Counsel Inc. |
36 |
- |
2024-03-31 |
1,575 |
$332,000 |
0 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
178 |
- |
2024-03-31 |
2,066 |
$322,000 |
0 |
|
PDS Planning Inc |
228 |
- |
2023-12-31 |
2,133 |
$312,000 |
0 |
|
Westbourne Investment Advisors Inc. |
78 |
- |
2024-03-31 |
1,939 |
$302,000 |
0 |
|
Horan Capital Advisors LLC. |
94 |
- |
2023-12-31 |
2,011 |
$294,000 |
0 |
|
Omnia Family Wealth LLC |
56 |
- |
2023-12-31 |
1,754 |
$258,000 |
0 |
|
Capital Investment Advisors LLC |
546 |
- |
2024-03-31 |
1,485 |
$231,000 |
0 |
|
UniSuper Management Pty Ltd |
488 |
- |
2023-12-31 |
1,156 |
$224,000 |
0 |
|
Bond & Devick Financial Network Inc. |
137 |
- |
2024-03-31 |
1,374 |
$214,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
486 |
- |
2023-12-31 |
1,254 |
$183,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,096 |
$160,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
412 |
- |
2024-03-31 |
868 |
$135,000 |
0 |
|
PRIVATE TRUST CO NA |
768 |
- |
2024-03-31 |
868 |
$135,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1050 |
- |
2023-12-31 |
620 |
$91,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
405 |
- |
2023-12-31 |
598 |
$87,000 |
0 |
|
Colonial Trust Co / SC |
450 |
- |
2023-12-31 |
481 |
$70,000 |
0 |
|
HM PAYSON & CO |
540 |
- |
2023-12-31 |
480 |
$70,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
194 |
- |
2023-12-31 |
393 |
$57,000 |
0 |
|
JJJ Advisors Inc. |
390 |
- |
2024-03-31 |
361 |
$56,000 |
0 |
|
ZBN.A. |
419 |
- |
2023-12-31 |
332 |
$49,000 |
0 |
|
CGC Financial Services LLC |
104 |
- |
2024-03-31 |
315 |
$49,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
828 |
- |
2024-03-31 |
262 |
$41,000 |
0 |
|
Pacifica Partners Inc. |
238 |
- |
2024-03-31 |
241 |
$37,000 |
0 |
|
FinTrust Capital Advisors LLC |
574 |
- |
2023-12-31 |
226 |
$33,000 |
0 |
|
Brown Shipley& Co Ltd |
76 |
- |
2023-12-31 |
192 |
$28,000 |
0 |
|
TRUST CO OF VERMONT |
506 |
- |
2023-12-31 |
214 |
$27,000 |
0 |
|
FTB Advisors Inc. |
1299 |
- |
2024-03-31 |
150 |
$23,000 |
0 |
|
Quent Capital LLC |
815 |
- |
2023-12-31 |
150 |
$22,000 |
0 |
|
Nemes Rush Group LLC |
373 |
- |
2023-12-31 |
114 |
$17,000 |
0 |
|
AdvisorNet Financial Inc |
1126 |
- |
2024-03-31 |
106 |
$17,000 |
0 |
|
Asset Dedication LLC |
617 |
- |
2024-03-31 |
104 |
$16,000 |
0 |
|
Tyler-Stone Wealth Management |
537 |
- |
2023-12-31 |
111 |
$16,000 |
0 |
|
ARROW FINANCIAL CORP |
269 |
- |
2023-12-31 |
86 |
$13,000 |
0 |
|
Stephens Consulting LLC |
290 |
- |
2024-03-31 |
79 |
$12,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
748 |
- |
2023-12-31 |
72 |
$11,000 |
0 |
|
Laurel Wealth Advisors LLC |
401 |
- |
2023-12-31 |
62 |
$9,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
463 |
- |
2023-12-31 |
54 |
$8,000 |
0 |
|
Fortitude Family Office LLC |
486 |
- |
2024-03-31 |
42 |
$7,000 |
0 |
|
FIRST FINANCIAL CORP /IN/ |
379 |
- |
2024-03-31 |
47 |
$7,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1213 |
- |
2023-12-31 |
40 |
$6,000 |
0 |
|
Sargent Bickham Lagudis LLC |
793 |
- |
2022-12-31 |
46 |
$5,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
673 |
- |
2024-03-31 |
30 |
$5,000 |
0 |
|
Signature Resources Capital Management LLC |
273 |
- |
2024-03-31 |
26 |
$4,000 |
0 |
|
Versant Capital Management Inc |
1172 |
- |
2024-03-31 |
19 |
$3,000 |
0 |
|
Bogart Wealth LLC |
830 |
- |
2024-03-31 |
19 |
$3,000 |
0 |
|
CULLEN FROST BANKERS INC |
909 |
- |
2023-12-31 |
18 |
$3,000 |
0 |
|
Iron Horse Wealth Management LLC |
288 |
- |
2024-03-31 |
17 |
$3,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
595 |
- |
2023-12-31 |
18 |
$3,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1064 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
ROBBINS FARLEY LLC |
130 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
CVA Family Office LLC |
994 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
951 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1788 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
81 Records found
|
1
|
Page 1 of 1 |
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