|
Institutional
Holders
Total
Institutions:
|
365 8 |
|
Total
shares held :
|
16,920,726 |
|
% of shares
held :
|
62.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
-2,248,131 |
|
% of shares
held change :
|
-8.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$105.81 |
|
Last
Quarter's Ending
Price :
|
$117.72 |
|
Last
Quarter's Average
Price :
|
$110.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.83 (17.05%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARMSTRONG ADVISORY GROUP INC |
12 |
- |
2024-03-31 |
245,751 |
$28,931,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
67 |
- |
2023-12-31 |
102,700 |
$12,090,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
123 |
- |
2023-12-31 |
86,077 |
$10,234,000 |
0 |
|
Centered Wealth LLC dba Miller Equity Capital Advi |
17 |
- |
2023-12-31 |
31,705 |
$3,732,000 |
0 |
|
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV |
36 |
- |
2023-12-31 |
10,606 |
$1,249,000 |
0 |
|
SPINNAKER TRUST |
131 |
- |
2023-12-31 |
10,182 |
$1,199,000 |
0 |
|
Simmons Bank |
187 |
- |
2023-12-31 |
7,648 |
$900,000 |
0 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
87 |
- |
2023-12-31 |
6,200 |
$730,000 |
0 |
|
COUNTRY CLUB BANK /GFN |
|
- |
2023-12-31 |
6,111 |
$724,000 |
0 |
|
LPWM LLC |
41 |
- |
2024-03-31 |
5,212 |
$687,000 |
0 |
|
BESSEMER GROUP INC |
781 |
- |
2023-12-31 |
5,000 |
$589,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1864 |
- |
2023-12-31 |
4,414 |
$520,000 |
0 |
|
Evolution Wealth Advisors LLC |
83 |
- |
2024-03-31 |
3,603 |
$473,000 |
0 |
|
WSFS CAPITAL MANAGEMENT LLC |
286 |
- |
2023-12-31 |
3,876 |
$456,000 |
0 |
|
First Citizens Financial Corp |
71 |
- |
2023-12-31 |
3,600 |
$424,000 |
0 |
|
INGALLS & SNYDER LLC |
297 |
- |
2023-12-31 |
3,351 |
$394,000 |
0 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
3,217 |
$379,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
1000 |
- |
2023-12-31 |
3,131 |
$369,000 |
0 |
|
CAPITAL MANAGEMENT CORP /VA |
56 |
- |
2023-12-31 |
2,750 |
$324,000 |
0 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
398 |
- |
2023-12-31 |
2,525 |
$297,000 |
0 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
2,413 |
$284,000 |
0 |
|
COMMERCE BANK N A/MO |
1030 |
- |
2023-12-31 |
2,401 |
$283,000 |
0 |
|
McAdam LLC |
220 |
- |
2023-12-31 |
2,386 |
$281,000 |
0 |
|
CAPROCK Group Inc. |
553 |
- |
2023-12-31 |
2,382 |
$280,000 |
0 |
|
Yoder Wealth Management Inc. |
76 |
- |
2024-03-31 |
2,116 |
$278,000 |
0 |
|
WATERS PARKERSON & CO INC |
156 |
- |
2023-12-31 |
2,291 |
$270,000 |
0 |
|
Wealth Alliance |
417 |
- |
2023-12-31 |
2,269 |
$267,000 |
0 |
|
GLENMEDE TRUST CO NA |
1084 |
- |
2023-12-31 |
2,134 |
$251,000 |
0 |
|
Prestige Wealth Management Group LLC |
128 |
- |
2023-12-31 |
2,084 |
$245,000 |
0 |
|
Abbot Financial Management Inc. |
109 |
- |
2023-12-31 |
2,075 |
$244,000 |
0 |
|
Ariel Capital Advisors LLC |
126 |
- |
2023-12-31 |
2,070 |
$244,000 |
0 |
|
Vontobel Holding Ltd. |
997 |
- |
2023-12-31 |
2,034 |
$239,000 |
0 |
|
Ten Capital Wealth Advisors LLC |
159 |
- |
2023-06-30 |
1,309 |
$139,000 |
0 |
|
UNION SAVINGS BANK |
159 |
- |
2023-12-31 |
1,012 |
$119,000 |
0 |
|
First PREMIER Bank |
179 |
- |
2024-03-31 |
849 |
$111,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
124 |
- |
2024-03-31 |
730 |
$96,000 |
0 |
|
Founders Financial Alliance LLC |
300 |
- |
2023-12-31 |
771 |
$91,000 |
0 |
|
FTB Advisors Inc. |
714 |
- |
2023-12-31 |
702 |
$83,000 |
0 |
|
MV Capital Management Inc. |
269 |
- |
2024-03-31 |
453 |
$59,000 |
0 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
289 |
- |
2023-12-31 |
500 |
$59,000 |
0 |
|
Lindbrook Capital LLC |
739 |
- |
2023-12-31 |
439 |
$52,000 |
0 |
|
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
72 |
- |
2023-12-31 |
420 |
$49,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
384 |
$45,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
329 |
$38,000 |
0 |
|
City State Bank |
350 |
- |
2024-03-31 |
285 |
$37,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
278 |
- |
2024-03-31 |
250 |
$33,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
776 |
- |
2023-12-31 |
232 |
$27,000 |
0 |
|
Salomon & Ludwin LLC |
378 |
- |
2023-12-31 |
252 |
$27,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
648 |
- |
2023-12-31 |
219 |
$26,000 |
0 |
|
Castleview Partners LLC |
409 |
- |
2023-12-31 |
206 |
$24,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
872 |
- |
2023-12-31 |
200 |
$24,000 |
0 |
|
Armor Investment Advisors LLC |
143 |
- |
2023-12-31 |
185 |
$22,000 |
0 |
|
NBC SECURITIES INC. |
1428 |
- |
2024-03-31 |
157 |
$21,000 |
0 |
|
DEUTSCHE BANK AG |
3375 |
- |
2023-12-31 |
180 |
$21,000 |
0 |
|
Global Retirement Partners LLC |
1730 |
- |
2023-12-31 |
168 |
$20,000 |
0 |
|
Key Financial Inc |
590 |
- |
2023-12-31 |
173 |
$20,000 |
0 |
|
Northwest Capital Management Inc |
310 |
- |
2024-03-31 |
154 |
$20,000 |
0 |
|
HOWE & RUSLING INC |
312 |
- |
2023-12-31 |
136 |
$16,000 |
0 |
|
Luken Investment Analytics LLC |
109 |
- |
2023-12-31 |
120 |
$14,000 |
0 |
|
Davis Capital Management |
202 |
- |
2024-03-31 |
108 |
$14,000 |
0 |
|
Westside Investment Management Inc. |
553 |
- |
2024-03-31 |
100 |
$13,000 |
0 |
|
Ronald Blue Trust Inc. |
1503 |
- |
2023-12-31 |
124 |
$13,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
298 |
- |
2023-12-31 |
98 |
$12,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1469 |
- |
2023-12-31 |
100 |
$12,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
90 |
$11,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
488 |
- |
2023-06-30 |
99 |
$11,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
361 |
- |
2023-12-31 |
83 |
$10,000 |
0 |
|
TD Waterhouse Canada Inc. |
1312 |
- |
2023-12-31 |
57 |
$7,000 |
0 |
|
Venturi Wealth Management LLC |
|
- |
2023-12-31 |
47 |
$6,000 |
0 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
39 |
$5,000 |
0 |
|
McClarren Financial Advisors Inc. |
301 |
- |
2023-12-31 |
42 |
$5,000 |
0 |
|
Lee Financial CORP |
572 |
- |
2023-12-31 |
31 |
$4,000 |
0 |
|
Archer Investment Corp |
774 |
- |
2023-12-31 |
36 |
$4,000 |
0 |
|
Sargent Bickham Lagudis LLC |
806 |
- |
2022-12-31 |
52 |
$4,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
631 |
- |
2024-03-31 |
23 |
$3,000 |
0 |
|
EVENSKY & KATZ INC |
87 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
Pacifica Partners Inc. |
458 |
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
Hartland & Co. LLC |
1327 |
- |
2023-12-31 |
19 |
$2,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
247 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
Cherry Tree Wealth Management LLC |
533 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2383 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
117 |
*New |
2022-12-31 |
0 |
$0 |
0 |
|
Concord Wealth Partners |
796 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
ANCORA ADVISORS, LLC |
1661 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
84 Records found
|
1
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