|
Institutional
Holders
Total
Institutions:
|
322 5 |
|
Total
shares held :
|
66,463,969 |
|
% of shares
held :
|
74.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
8,536,520 |
|
% of shares
held change :
|
9.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.16 |
|
Last
Quarter's Ending
Price :
|
$72.03 |
|
Last
Quarter's Average
Price :
|
$67.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.87 (10.11%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
University of Maryland Foundation Inc. |
2 |
- |
2024-03-31 |
355,846 |
$27,055,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
94 |
- |
2024-03-31 |
325,000 |
$24,710,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
94,000 |
$7,147,000 |
0 |
|
Access Investment Management LLC |
|
- |
2024-03-31 |
63,795 |
$4,850,000 |
0 |
|
Equitable Holdings Inc. |
245 |
- |
2023-12-31 |
60,855 |
$4,383,000 |
0 |
|
Rothschild & Co Wealth Management UK Ltd |
19 |
- |
2024-03-31 |
54,030 |
$4,108,000 |
0 |
|
First Bank & Trust |
30 |
- |
2024-03-31 |
43,465 |
$3,305,000 |
0 |
|
PARTHENON LLC |
|
- |
2024-03-31 |
33,554 |
$2,551,000 |
0 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
24,033 |
$1,827,000 |
0 |
|
BigSur Wealth Management LLC |
43 |
- |
2023-12-31 |
18,000 |
$1,297,000 |
0 |
|
DORSEY & WHITNEY TRUST CO LLC |
207 |
- |
2023-12-31 |
14,494 |
$1,044,000 |
0 |
|
Clarius Group LLC |
190 |
- |
2024-03-31 |
8,095 |
$615,000 |
0 |
|
COLLECTIVE FAMILY OFFICE LLC |
100 |
- |
2024-03-31 |
8,051 |
$612,000 |
0 |
|
Wedmont Private Capital |
284 |
- |
2024-03-31 |
7,925 |
$599,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
469 |
- |
2023-12-31 |
7,475 |
$538,000 |
0 |
|
YALE CAPITAL CORP |
314 |
- |
2023-12-31 |
7,163 |
$516,000 |
0 |
|
FIDUCIARY TRUST CO |
441 |
- |
2023-12-31 |
7,170 |
$516,000 |
0 |
|
White Lighthouse Investment Management Inc. |
|
- |
2023-12-31 |
5,869 |
$423,000 |
0 |
|
BRAGG FINANCIAL ADVISORS INC |
255 |
- |
2023-12-31 |
5,601 |
$403,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
999 |
- |
2023-12-31 |
5,000 |
$360,000 |
0 |
|
HAVERFORD FINANCIAL SERVICES INC. |
39 |
- |
2024-03-31 |
4,520 |
$344,000 |
0 |
|
RDL FINANCIAL INC |
94 |
- |
2024-03-31 |
4,844 |
$338,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
3,797 |
$289,000 |
0 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
154 |
- |
2024-03-31 |
3,673 |
$279,000 |
0 |
|
Armbruster Capital Management Inc. |
94 |
- |
2023-12-31 |
3,751 |
$270,000 |
0 |
|
Financial Alternatives Inc |
64 |
- |
2023-12-31 |
3,649 |
$263,000 |
0 |
|
GSB Wealth Management LLC |
|
- |
2024-03-31 |
3,035 |
$231,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
212 |
- |
2024-03-31 |
2,915 |
$222,000 |
0 |
|
CUMBERLAND ADVISORS INC |
54 |
- |
2024-03-31 |
2,860 |
$217,000 |
0 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
147 |
- |
2023-12-31 |
3,000 |
$216,000 |
0 |
|
Key Financial Inc |
233 |
- |
2024-03-31 |
2,430 |
$175,000 |
0 |
|
CENTRAL BANK & TRUST CO |
194 |
- |
2024-03-31 |
1,717 |
$131,000 |
0 |
|
Keener Financial Planning LLC |
66 |
- |
2024-03-31 |
1,199 |
$92,000 |
0 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
144 |
- |
2024-03-31 |
1,165 |
$89,000 |
0 |
|
ANCORA ADVISORS, LLC |
778 |
- |
2023-12-31 |
1,167 |
$84,000 |
0 |
|
Investors Research Corp |
436 |
- |
2023-12-31 |
1,149 |
$83,000 |
0 |
|
BESSEMER GROUP INC |
1263 |
- |
2023-12-31 |
1,049 |
$76,000 |
0 |
|
Glassman Wealth Services |
100 |
- |
2024-03-31 |
939 |
$71,000 |
0 |
|
Ramirez Asset Management Inc. |
303 |
- |
2023-12-31 |
750 |
$54,000 |
0 |
|
MCF Advisors LLC |
366 |
- |
2024-03-31 |
675 |
$51,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
335 |
- |
2023-12-31 |
600 |
$43,000 |
0 |
|
Atlantic Private Wealth LLC |
63 |
- |
2023-12-31 |
525 |
$38,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
439 |
- |
2024-03-31 |
486 |
$37,000 |
0 |
|
Tortoise Investment Management LLC |
405 |
- |
2023-12-31 |
500 |
$36,000 |
0 |
|
CVA Family Office LLC |
551 |
- |
2024-03-31 |
450 |
$34,000 |
0 |
|
City State Bank |
393 |
- |
2024-03-31 |
300 |
$23,000 |
0 |
|
IFP Advisors Inc |
1908 |
- |
2023-12-31 |
263 |
$19,000 |
0 |
|
Signature Resources Capital Management LLC |
157 |
- |
2024-03-31 |
238 |
$17,000 |
0 |
|
Carmichael Hill & Associates Inc. |
455 |
- |
2024-03-31 |
170 |
$13,000 |
0 |
|
Belmont Capital LLC |
136 |
- |
2023-12-31 |
180 |
$13,000 |
0 |
|
Iron Horse Wealth Management LLC |
173 |
- |
2024-03-31 |
150 |
$11,000 |
0 |
|
Lindbrook Capital LLC |
1557 |
- |
2024-03-31 |
130 |
$10,000 |
0 |
|
McIlrath & Eck LLC |
572 |
- |
2023-12-31 |
131 |
$9,000 |
0 |
|
Beacon Capital Management LLC |
570 |
- |
2023-12-31 |
123 |
$8,000 |
0 |
|
Northwest Capital Management Inc |
419 |
- |
2024-03-31 |
92 |
$7,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
312 |
- |
2024-03-31 |
78 |
$6,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
929 |
- |
2023-12-31 |
50 |
$4,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
59 |
$4,000 |
0 |
|
TSFG LLC |
603 |
- |
2024-03-31 |
49 |
$4,000 |
0 |
|
Founders Financial Alliance LLC |
479 |
- |
2023-12-31 |
23 |
$2,000 |
0 |
|
Sachetta LLC |
785 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
PSI Advisors LLC |
697 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
Colonial Trust Co / SC |
936 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
851 |
- |
2023-06-30 |
11 |
$1,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2088 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
636 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Castleview Partners LLC |
894 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
AdvisorNet Financial Inc |
2524 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
68 Records found
|
1
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