|
Institutional
Holders
Total
Institutions:
|
342 8 |
|
Total
shares held :
|
5,999,988 |
|
% of shares
held :
|
4.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
-1,892,012 |
|
% of shares
held change :
|
-1.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$170.23 |
|
Last
Quarter's Ending
Price :
|
$189.94 |
|
Last
Quarter's Average
Price :
|
$175.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.85 (11.31%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ANCORA ADVISORS, LLC |
140 |
- |
2023-12-31 |
31,552 |
$5,993,000 |
0 |
|
Centered Wealth LLC dba Miller Equity Capital Advi |
24 |
- |
2023-12-31 |
15,642 |
$2,971,000 |
0 |
|
Sierra Capital LLC |
45 |
- |
2023-12-31 |
10,398 |
$1,975,000 |
0 |
|
Prairiewood Capital LLC |
22 |
- |
2024-03-31 |
8,708 |
$1,780,000 |
0 |
|
Global Retirement Partners LLC |
287 |
- |
2024-03-31 |
7,257 |
$1,483,000 |
0 |
|
Pathway Financial Advisors LLC |
35 |
- |
2024-03-31 |
7,240 |
$1,480,000 |
0 |
|
Versant Capital Management Inc |
49 |
- |
2024-03-31 |
5,094 |
$1,041,000 |
0 |
|
BUILDER INVESTMENT GROUP INC /ADV |
|
- |
2023-12-31 |
4,853 |
$922,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
485 |
- |
2023-12-31 |
4,553 |
$865,000 |
0 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
290 |
- |
2023-12-31 |
4,037 |
$767,000 |
0 |
|
KOCHIS FITZ/QUINTILE LLC |
175 |
- |
2024-03-31 |
2,995 |
$612,000 |
0 |
|
MATHER GROUP, INC. |
301 |
- |
2024-03-31 |
3,135 |
$595,000 |
0 |
|
TIAA FSB |
399 |
- |
2023-06-30 |
2,998 |
$546,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
320 |
- |
2023-12-31 |
2,830 |
$538,000 |
0 |
|
Alliance Wealth Advisors LLC |
57 |
- |
2024-03-31 |
2,595 |
$530,000 |
0 |
|
WNY Asset Management LLC |
145 |
- |
2023-12-31 |
2,520 |
$479,000 |
0 |
|
WHITTIER TRUST CO |
487 |
- |
2023-12-31 |
2,460 |
$467,000 |
0 |
|
Yoder Wealth Management Inc. |
61 |
- |
2024-03-31 |
2,172 |
$444,000 |
0 |
|
BNC WEALTH MANAGEMENT LLC |
73 |
- |
2024-03-31 |
1,996 |
$408,000 |
0 |
|
COLLECTIVE FAMILY OFFICE LLC |
123 |
- |
2024-03-31 |
1,981 |
$405,000 |
0 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
284 |
- |
2023-12-31 |
1,751 |
$333,000 |
0 |
|
Brandywine Oak Private Wealth LLC |
179 |
- |
2023-12-31 |
1,702 |
$323,000 |
0 |
|
Heritage Investment Group Inc. |
68 |
- |
2023-12-31 |
1,700 |
$323,000 |
0 |
|
WASHINGTON TRUST BANK |
182 |
- |
2023-12-31 |
1,670 |
$317,000 |
0 |
|
CWA Asset Management Group LLC |
329 |
- |
2023-12-31 |
1,582 |
$301,000 |
0 |
|
Ropes Wealth Advisors LLC |
219 |
- |
2023-09-30 |
1,605 |
$277,000 |
0 |
|
Capasso Planning Partners LLC |
93 |
- |
2024-03-31 |
1,285 |
$263,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
158 |
- |
2023-12-31 |
1,350 |
$256,000 |
0 |
|
Norwood Financial Corp |
61 |
- |
2024-03-31 |
1,184 |
$242,000 |
0 |
|
Simmons Bank |
306 |
- |
2023-12-31 |
1,228 |
$233,000 |
0 |
|
NORTHSTAR ASSET MANAGEMENT LLC |
129 |
- |
2024-03-31 |
1,135 |
$232,000 |
0 |
|
JOHN G ULLMAN & ASSOCIATES INC |
155 |
- |
2023-12-31 |
1,200 |
$228,000 |
0 |
|
Csenge Advisory Group |
599 |
- |
2023-12-31 |
1,190 |
$226,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
879 |
- |
2023-12-31 |
1,000 |
$190,000 |
0 |
|
Colonial Trust Co / SC |
273 |
- |
2023-12-31 |
1,000 |
$190,000 |
0 |
|
PORTFOLIO 21 INVESTMENTS |
53 |
- |
2024-03-31 |
700 |
$143,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
604 |
- |
2023-12-31 |
556 |
$106,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
482 |
- |
2023-12-31 |
515 |
$98,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
510 |
$97,000 |
0 |
|
CARDIFF PARK ADVISORS LLC |
264 |
- |
2023-12-31 |
511 |
$97,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
284 |
- |
2024-03-31 |
410 |
$78,000 |
0 |
|
Davis Capital Management |
103 |
- |
2024-03-31 |
378 |
$77,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1254 |
- |
2023-12-31 |
399 |
$76,000 |
0 |
|
Life Planning Partners Inc |
88 |
- |
2023-12-31 |
388 |
$74,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
120 |
- |
2024-03-31 |
350 |
$72,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
529 |
- |
2024-03-31 |
317 |
$65,000 |
0 |
|
DEUTSCHE BANK AG |
3286 |
- |
2023-12-31 |
341 |
$65,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
587 |
- |
2023-12-31 |
240 |
$46,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
195 |
$37,000 |
0 |
|
HANSON MCCLAIN, INC. |
1419 |
- |
2024-03-31 |
182 |
$37,000 |
0 |
|
Concord Wealth Partners |
398 |
- |
2023-12-31 |
187 |
$36,000 |
0 |
|
WASHINGTON TRUST CO |
481 |
- |
2024-03-31 |
175 |
$36,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
244 |
- |
2023-12-31 |
185 |
$35,000 |
0 |
|
First PREMIER Bank |
241 |
- |
2024-03-31 |
151 |
$31,000 |
0 |
|
NBT BANK N A /NY |
429 |
- |
2024-03-31 |
131 |
$27,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
603 |
- |
2023-12-31 |
125 |
$24,000 |
0 |
|
GPS Wealth Strategies Group LLC |
680 |
- |
2023-12-31 |
108 |
$21,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1370 |
- |
2023-12-31 |
100 |
$19,000 |
0 |
|
Gould Capital LLC |
133 |
- |
2023-12-31 |
100 |
$19,000 |
0 |
|
IAG Wealth Partners LLC |
275 |
- |
2024-03-31 |
67 |
$14,000 |
0 |
|
ST GERMAIN D J CO INC |
531 |
- |
2024-03-31 |
65 |
$13,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
67 |
$13,000 |
0 |
|
Northwest Capital Management Inc |
361 |
- |
2024-03-31 |
62 |
$13,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
632 |
- |
2024-03-31 |
52 |
$11,000 |
0 |
|
Missouri Trust & Investment Co |
295 |
- |
2023-12-31 |
56 |
$11,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
517 |
- |
2024-03-31 |
49 |
$10,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
52 |
$10,000 |
0 |
|
Ameliora Wealth Management Ltd. |
173 |
- |
2024-03-31 |
51 |
$10,000 |
0 |
|
Sargent Bickham Lagudis LLC |
725 |
- |
2022-12-31 |
52 |
$9,000 |
0 |
|
BARRETT & COMPANY INC. |
426 |
- |
2024-03-31 |
44 |
$9,000 |
0 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
40 |
$8,000 |
0 |
|
Bogart Wealth LLC |
674 |
- |
2024-03-31 |
40 |
$8,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
307 |
- |
2023-12-31 |
43 |
$8,000 |
0 |
|
Laurel Wealth Advisors LLC |
418 |
- |
2023-12-31 |
39 |
$7,000 |
0 |
|
Red Cedar Capital LLC |
139 |
- |
2022-12-31 |
41 |
$7,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
770 |
- |
2022-12-31 |
39 |
$7,000 |
0 |
|
FinTrust Capital Advisors LLC |
856 |
- |
2023-12-31 |
37 |
$7,000 |
0 |
|
Salomon & Ludwin LLC |
536 |
- |
2023-12-31 |
42 |
$7,000 |
0 |
|
Hartland & Co. LLC |
1136 |
- |
2023-12-31 |
32 |
$6,000 |
0 |
|
Founders Financial Alliance LLC |
462 |
- |
2023-12-31 |
32 |
$6,000 |
0 |
|
SOA Wealth Advisors LLC. |
595 |
- |
2024-03-31 |
27 |
$6,000 |
0 |
|
Lumature Wealth Partners LLC |
340 |
- |
2023-06-30 |
32 |
$6,000 |
0 |
|
PSI Advisors LLC |
562 |
- |
2024-03-31 |
30 |
$6,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2116 |
- |
2023-12-31 |
25 |
$5,000 |
0 |
|
Venturi Wealth Management LLC |
1115 |
- |
2024-03-31 |
20 |
$4,000 |
0 |
|
PrairieView Partners LLC |
|
- |
2023-12-31 |
9 |
$2,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1555 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
GLENMEDE TRUST CO NA |
1291 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
Covestor Ltd |
1985 |
- |
2023-12-31 |
4 |
$1,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
246 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
Balentine LLC |
573 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
Sound Income Strategies LLC |
1202 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
577 |
- |
2023-09-30 |
7 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
974 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
94 Records found
|
1
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