| |
Institutional
Holders
Total
Institutions:
 |
37  0 |
|
|
Total
shares held :
|
328,103 |
|
|
% of shares
held :
|
3.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
-158,327 |
|
|
% of shares
held change :
|
 -1.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FULTON BANK, N.A. |
3 |
- |
2024-03-31 |
133,561 |
$64,755,000 |
-1,298 |
|
| Linker Capital Management Inc. |
1 |
- |
2023-06-30 |
50,659 |
$20,800,000 |
176 |
|
| PARTNERS CAPITAL INVESTMENT GROUP LLP |
34 |
- |
2023-12-31 |
45,599 |
$20,063,000 |
21,777 |
|
| ARVEST TRUST CO N A |
|
- |
2023-12-31 |
27,532 |
$12,115,000 |
-1,248 |
|
| Garde Capital Inc. |
33 |
- |
2023-12-31 |
19,553 |
$8,603,000 |
159 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
107 |
- |
2022-12-31 |
23,734 |
$8,404,000 |
-321 |
|
| RIVERBRIDGE PARTNERS LLC |
90 |
- |
2023-12-31 |
15,230 |
$6,701,000 |
0 |
|
| NORTH STAR ASSET MANAGEMENT INC |
86 |
- |
2023-12-31 |
12,306 |
$5,415,000 |
-639 |
|
| FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
96 |
- |
2024-03-31 |
10,387 |
$5,036,000 |
-222 |
|
| Fifth Third Wealth Advisors LLC |
20 |
*New |
2024-03-31 |
10,193 |
$4,942,000 |
10,193 |
|
| MOTCO |
90 |
- |
2023-12-31 |
10,124 |
$4,454,000 |
-24 |
|
| Williams Jones Wealth Management LLC. |
137 |
- |
2023-12-31 |
8,659 |
$3,810,000 |
-714 |
|
| NEVILLE RODIE & SHAW INC |
76 |
- |
2024-03-31 |
6,547 |
$3,174,000 |
-92 |
|
| ENCOMPASS WEALTH ADVISORS LLC |
23 |
- |
2023-12-31 |
4,870 |
$2,143,000 |
20 |
|
| MOODY LYNN & CO/ |
|
- |
2023-12-31 |
4,607 |
$2,027,000 |
4,607 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
455 |
- |
2023-12-31 |
4,265 |
$1,876,000 |
-25,461 |
|
| CARRET ASSET MANAGEMENT |
105 |
- |
2024-03-31 |
3,714 |
$1,801,000 |
8 |
|
| HEMENWAY TRUST CO LLC |
50 |
- |
2023-12-31 |
3,565 |
$1,569,000 |
-4,539 |
|
| CARDEROCK CAPITAL MANAGEMENT INC |
|
*New |
2023-12-31 |
3,498 |
$1,539,000 |
3,498 |
|
| RIVERFRONT INVESTMENT GROUP, LLC |
82 |
- |
2023-12-31 |
2,979 |
$1,311,000 |
0 |
|
| NORTHSTAR ASSET MANAGEMENT LLC |
60 |
- |
2023-12-31 |
2,979 |
$1,311,000 |
3 |
|
| Strategic Investment Solutions Inc. /IL |
46 |
- |
2023-12-31 |
2,784 |
$1,225,000 |
-153,483 |
|
| BRAUN STACEY ASSOCIATES INC |
|
- |
2023-12-31 |
2,462 |
$1,083,000 |
95 |
|
| Main Street Group LTD |
21 |
- |
2023-12-31 |
2,325 |
$1,024,000 |
0 |
|
| ROTHSCHILD INVESTMENT CORP /IL |
212 |
- |
2023-09-30 |
2,140 |
$847,000 |
-986 |
|
| Coston McIsaac & Partners |
53 |
- |
2024-03-31 |
1,742 |
$844,000 |
-66 |
|
| CHICKASAW CAPITAL MANAGEMENT LLC |
57 |
- |
2024-03-31 |
1,720 |
$834,000 |
-437 |
|
| STEWART & PATTEN CO LLC |
49 |
- |
2024-03-31 |
1,677 |
$813,000 |
-20 |
|
| PAUL A. VIOLICH INC |
|
- |
2023-12-31 |
1,595 |
$702,000 |
0 |
|
| Grassi Investment Management |
88 |
- |
2024-03-31 |
1,415 |
$686,000 |
-3 |
|
| DIVIDEND GROWTH ADVISORS LLC |
89 |
- |
2023-12-31 |
1,469 |
$646,000 |
6 |
|
| Ethos Financial Group LLC |
104 |
*New |
2023-12-31 |
1,368 |
$602,000 |
1,368 |
|
| Grey Fox Wealth Advisors LLC |
50 |
- |
2024-03-31 |
1,181 |
$572,000 |
8 |
|
| WALLINGTON ASSET MANAGEMENT LLC |
53 |
- |
2024-03-31 |
1,158 |
$561,000 |
0 |
|
| SEQUENT ASSET MANAGEMENT, LLC |
37 |
- |
2024-03-31 |
1,104 |
$535,000 |
0 |
|
| NORTH POINT PORTFOLIO MANAGERS CORP/OH |
|
- |
2023-12-31 |
1,128 |
$496,000 |
0 |
|
| ORG Partners LLC |
207 |
- |
2023-12-31 |
722 |
$319,000 |
1 |
|
| OBrien Greene & Co. Inc |
108 |
- |
2023-12-31 |
653 |
$287,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
87 |
- |
2023-12-31 |
614 |
$270,000 |
-4 |
|
| ROWLAND & CO INVESTMENT COUNSEL/ADV |
143 |
- |
2024-03-31 |
353 |
$171,000 |
1 |
|
| PSI Advisors LLC |
138 |
- |
2023-12-31 |
381 |
$167,000 |
1 |
|
| GROVE CREEK ASSET MANAGEMENT |
135 |
- |
2023-12-31 |
301 |
$132,000 |
1 |
|
| Livelsberger Financial Advisory |
67 |
- |
2023-12-31 |
213 |
$94,000 |
0 |
|
| Game Plan Financial Advisors LLC |
151 |
- |
2024-03-31 |
44 |
$21,000 |
0 |
|
| 1776 WEALTH LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-775 |
|
| Atlas Wealth LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,326 |
|
| Front Street Capital Management Inc. |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,351 |
|
| Trivant Custom Portfolio Group LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
|
48 Records found
|
1
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