|
Institutional
Holders
Total
Institutions:
|
564 8 |
|
Total
shares held :
|
44,429,532 |
|
% of shares
held :
|
9.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
78 |
|
Amount
of shares held :
|
-3,945,456 |
|
% of shares
held change :
|
-0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.46 |
|
Last
Quarter's Ending
Price :
|
$115.03 |
|
Last
Quarter's Average
Price :
|
$107.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.13 (6.63%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Vontobel Holding Ltd. |
118 |
- |
2023-12-31 |
330,000 |
$37,960,000 |
0 |
|
LAM GROUP INC. |
10 |
- |
2024-03-31 |
35,900 |
$4,195,000 |
0 |
|
Centered Wealth LLC dba Miller Equity Capital Advi |
20 |
- |
2023-12-31 |
28,240 |
$3,248,000 |
0 |
|
Arbor Wealth Advisors LLC |
9 |
- |
2024-03-31 |
23,139 |
$2,704,000 |
0 |
|
Evanson Asset Management LLC |
58 |
- |
2024-03-31 |
21,688 |
$2,534,000 |
0 |
|
Aberdeen Wealth Management LLC |
10 |
- |
2023-12-31 |
20,596 |
$2,369,000 |
0 |
|
APEX INVESTMENT SERVICES, INC. |
25 |
- |
2023-12-31 |
14,325 |
$1,648,000 |
0 |
|
Private Portfolio Partners LLC |
50 |
- |
2023-12-31 |
14,012 |
$1,612,000 |
0 |
|
PARAGON CAPITAL MANAGEMENT LTD |
36 |
- |
2024-03-31 |
10,986 |
$1,284,000 |
0 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
10,080 |
$1,160,000 |
0 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
298 |
- |
2023-12-31 |
8,329 |
$958,000 |
0 |
|
Ropes Wealth Advisors LLC |
110 |
- |
2023-09-30 |
8,617 |
$915,000 |
0 |
|
Schoolcraft Capital LLC |
37 |
- |
2024-03-31 |
7,529 |
$880,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
358 |
- |
2023-12-31 |
6,838 |
$787,000 |
0 |
|
WARNER FINANCIAL INC |
55 |
- |
2024-03-31 |
6,294 |
$735,000 |
0 |
|
DORSEY & WHITNEY TRUST CO LLC |
262 |
- |
2023-12-31 |
6,242 |
$718,000 |
0 |
|
Hill Investment Group Partners LLC |
39 |
- |
2023-12-31 |
5,835 |
$671,000 |
0 |
|
CVA Family Office LLC |
129 |
- |
2024-03-31 |
4,815 |
$563,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
397 |
- |
2024-03-31 |
4,769 |
$557,000 |
0 |
|
GRIES FINANCIAL LLC |
120 |
- |
2023-12-31 |
4,763 |
$548,000 |
0 |
|
Clarity Capital Advisors LLC |
44 |
- |
2024-03-31 |
4,633 |
$541,000 |
0 |
|
PRIVATE TRUST CO NA |
347 |
- |
2024-03-31 |
4,535 |
$530,000 |
0 |
|
Summit Financial LLC |
267 |
- |
2024-03-31 |
4,034 |
$471,000 |
0 |
|
COLONY GROUP LLC |
567 |
- |
2023-09-30 |
4,307 |
$457,000 |
0 |
|
Red Door Wealth Management LLC |
148 |
- |
2024-03-31 |
2,986 |
$349,000 |
0 |
|
Tranquility Partners LLC |
146 |
- |
2023-12-31 |
2,930 |
$337,000 |
0 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
2,851 |
$328,000 |
0 |
|
WEIK INVESTMENT SERVICES INC |
81 |
- |
2023-12-31 |
2,700 |
$311,000 |
0 |
|
FIERA SCEPTRE INC. |
468 |
- |
2023-12-31 |
2,644 |
$304,000 |
0 |
|
AMERICAN INVESTMENT SERVICES INC. |
121 |
- |
2023-12-31 |
2,637 |
$303,000 |
0 |
|
JEPPSON WEALTH MANAGEMENT LLC |
158 |
- |
2024-03-31 |
2,503 |
$292,000 |
0 |
|
CSM Advisors LLC |
124 |
- |
2023-12-31 |
2,350 |
$270,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
359 |
- |
2024-03-31 |
2,324 |
$267,000 |
0 |
|
BARTLETT & CO. LLC |
426 |
- |
2023-12-31 |
2,326 |
$267,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
426 |
- |
2023-12-31 |
2,326 |
$267,000 |
0 |
|
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
117 |
- |
2024-03-31 |
2,100 |
$245,000 |
0 |
|
Fullen Financial Group |
56 |
- |
2023-03-31 |
2,050 |
$228,000 |
0 |
|
Ironwood Wealth Management llc |
136 |
- |
2024-03-31 |
1,947 |
$227,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
394 |
- |
2023-12-31 |
1,969 |
$226,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1269 |
- |
2023-12-31 |
1,900 |
$215,000 |
0 |
|
COLLECTIVE FAMILY OFFICE LLC |
167 |
- |
2024-03-31 |
1,810 |
$211,000 |
0 |
|
RWM Asset Management LLC |
152 |
- |
2024-03-31 |
1,801 |
$210,000 |
0 |
|
Lion Street Advisors LLC |
237 |
- |
2024-03-31 |
1,800 |
$207,000 |
0 |
|
Newport Capital Group LLC |
44 |
- |
2023-09-30 |
1,900 |
$202,000 |
0 |
|
BARCLAYS PLC |
3378 |
- |
2023-12-31 |
1,745 |
$201,000 |
0 |
|
Capital Advisors Ltd. LLC |
279 |
- |
2024-03-31 |
1,595 |
$186,000 |
0 |
|
City State Bank |
195 |
- |
2024-03-31 |
1,481 |
$173,000 |
0 |
|
Key Financial Inc |
236 |
- |
2023-12-31 |
1,489 |
$171,000 |
0 |
|
Spire Wealth Management |
855 |
- |
2024-03-31 |
1,320 |
$154,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
202 |
- |
2023-12-31 |
1,145 |
$132,000 |
0 |
|
SJS Investment Consulting Inc. |
114 |
- |
2024-03-31 |
1,042 |
$122,000 |
0 |
|
McIlrath & Eck LLC |
156 |
- |
2023-12-31 |
939 |
$108,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
214 |
- |
2023-12-31 |
916 |
$105,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
278 |
- |
2024-03-31 |
820 |
$96,000 |
0 |
|
FinTrust Capital Advisors LLC |
386 |
- |
2023-12-31 |
756 |
$87,000 |
0 |
|
Signature Resources Capital Management LLC |
82 |
- |
2024-03-31 |
600 |
$69,000 |
0 |
|
SMITHFIELD TRUST CO |
506 |
- |
2023-12-31 |
585 |
$66,000 |
0 |
|
JJJ Advisors Inc. |
379 |
- |
2024-03-31 |
515 |
$60,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
556 |
- |
2024-03-31 |
493 |
$58,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
696 |
- |
2023-12-31 |
413 |
$48,000 |
0 |
|
Trust Co |
187 |
- |
2024-03-31 |
400 |
$47,000 |
0 |
|
ROBINSON CAPITAL MANAGEMENT LLC |
150 |
- |
2023-12-31 |
400 |
$46,000 |
0 |
|
JDM Financial Group LLC |
67 |
- |
2023-12-31 |
400 |
$46,000 |
0 |
|
RFP Financial Group LLC |
191 |
- |
2023-12-31 |
401 |
$46,000 |
0 |
|
BARRETT & COMPANY INC. |
291 |
- |
2024-03-31 |
346 |
$40,000 |
0 |
|
Sargent Bickham Lagudis LLC |
479 |
- |
2022-12-31 |
362 |
$37,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
240 |
- |
2023-12-31 |
314 |
$36,000 |
0 |
|
ST GERMAIN D J CO INC |
432 |
- |
2024-03-31 |
265 |
$31,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
245 |
- |
2023-12-31 |
254 |
$29,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
455 |
- |
2024-03-31 |
200 |
$23,000 |
0 |
|
Financial Perspectives Inc |
378 |
- |
2024-03-31 |
175 |
$20,000 |
0 |
|
Bogart Wealth LLC |
513 |
- |
2024-03-31 |
167 |
$20,000 |
0 |
|
MCF Advisors LLC |
527 |
- |
2024-03-31 |
162 |
$19,000 |
0 |
|
Colonial Trust Co / SC |
647 |
- |
2023-12-31 |
160 |
$18,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
397 |
- |
2023-12-31 |
150 |
$17,000 |
0 |
|
Legacy Bridge LLC |
251 |
- |
2024-03-31 |
140 |
$16,000 |
0 |
|
Independence Bank of Kentucky |
415 |
- |
2024-03-31 |
128 |
$15,000 |
0 |
|
Ulland Investment Advisors LLC |
164 |
- |
2024-03-31 |
125 |
$15,000 |
0 |
|
MOTCO |
383 |
- |
2023-12-31 |
129 |
$15,000 |
0 |
|
Pinnacle Bank |
616 |
- |
2024-03-31 |
107 |
$13,000 |
0 |
|
Fortis Advisors LLC |
205 |
- |
2023-12-31 |
87 |
$10,000 |
0 |
|
TORONTO DOMINION BANK |
989 |
- |
2023-12-31 |
90 |
$10,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
392 |
- |
2024-03-31 |
81 |
$9,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
649 |
- |
2024-03-31 |
83 |
$9,000 |
0 |
|
GAMMA Investing LLC |
2123 |
- |
2024-03-31 |
69 |
$8,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
71 |
$8,000 |
0 |
|
Sunbelt Securities Inc. |
1271 |
- |
2024-03-31 |
57 |
$7,000 |
0 |
|
CFG ASSET MANAGEMENT LLC |
294 |
- |
2023-12-31 |
60 |
$7,000 |
0 |
|
TRUST CO OF VERMONT |
626 |
- |
2023-12-31 |
64 |
$7,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
561 |
- |
2023-12-31 |
52 |
$6,000 |
0 |
|
Iron Horse Wealth Management LLC |
224 |
- |
2024-03-31 |
50 |
$6,000 |
0 |
|
Cordant Inc. |
65 |
- |
2024-03-31 |
39 |
$5,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
627 |
- |
2024-03-31 |
40 |
$5,000 |
0 |
|
Coston McIsaac & Partners |
455 |
- |
2024-03-31 |
44 |
$5,000 |
0 |
|
Sound Income Strategies LLC |
919 |
- |
2024-03-31 |
43 |
$5,000 |
0 |
|
CGC Financial Services LLC |
253 |
- |
2024-03-31 |
35 |
$4,000 |
0 |
|
Pacifica Partners Inc. |
413 |
- |
2024-03-31 |
36 |
$4,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
548 |
- |
2023-12-31 |
35 |
$4,000 |
0 |
|
Tradition Wealth Management LLC |
1158 |
- |
2023-12-31 |
37 |
$4,000 |
0 |
|
ADIRONDACK TRUST CO |
430 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
|
100 Records found
|
1
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