| |
Institutional
Holders
Total
Institutions:
 |
142  9 |
|
|
Total
shares held :
|
2,624,075 |
|
|
% of shares
held :
|
56.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
351,221 |
|
|
% of shares
held change :
|
7.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$190.01 |
|
|
Last
Quarter's Ending
Price :
|
$212.83 |
|
|
Last
Quarter's Average
Price :
|
$198.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
33.35 (16.83%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Cliffwater LLC |
6 |
- |
2024-03-31 |
71,048 |
$16,551,000 |
0 |
|
| Diversified Portfolios Inc. |
17 |
- |
2024-03-31 |
52,307 |
$12,185,000 |
0 |
|
| FIFTH THIRD BANCORP |
309 |
- |
2024-03-31 |
22,638 |
$5,274,000 |
0 |
|
| IEQ CAPITAL LLC |
180 |
- |
2024-03-31 |
21,249 |
$4,950,000 |
0 |
|
| MONTICELLO WEALTH MANAGEMENT LLC |
56 |
- |
2024-03-31 |
16,182 |
$3,770,000 |
0 |
|
| Tolleson Wealth Management Inc. |
15 |
- |
2023-12-31 |
16,701 |
$3,554,000 |
0 |
|
| NBC SECURITIES INC. |
58 |
- |
2024-03-31 |
15,150 |
$3,529,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
807 |
- |
2024-03-31 |
11,826 |
$2,755,000 |
0 |
|
| ADIRONDACK TRUST CO |
24 |
- |
2024-03-31 |
10,449 |
$2,434,000 |
0 |
|
| Pegasus Partners Ltd. |
48 |
- |
2024-03-31 |
8,756 |
$2,040,000 |
0 |
|
| CWM LLC |
608 |
- |
2024-03-31 |
8,683 |
$2,023,000 |
0 |
|
| HC Advisors LLC |
|
- |
2023-12-31 |
8,975 |
$1,910,000 |
0 |
|
| Hardy Reed LLC |
33 |
- |
2024-03-31 |
8,183 |
$1,906,000 |
0 |
|
| Strategic Financial Group LLC |
|
- |
2023-12-31 |
8,925 |
$1,900,000 |
0 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
244 |
- |
2023-12-31 |
6,309 |
$1,343,000 |
0 |
|
| WHITTIER TRUST CO |
317 |
- |
2024-03-31 |
5,549 |
$1,293,000 |
0 |
|
| Wedmont Private Capital |
140 |
- |
2024-03-31 |
5,567 |
$1,286,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
367 |
- |
2024-03-31 |
4,800 |
$1,118,000 |
0 |
|
| Compass Financial Group INC/SD |
29 |
- |
2024-03-31 |
4,665 |
$1,087,000 |
0 |
|
| FIRST FINANCIAL BANK - TRUST DIVISION |
114 |
- |
2024-03-31 |
4,359 |
$1,015,000 |
0 |
|
| Banque Cantonale Vaudoise |
375 |
- |
2024-03-31 |
3,610 |
$841,000 |
0 |
|
| Sontag Advisory LLC |
345 |
- |
2024-03-31 |
3,417 |
$796,000 |
0 |
|
| IFP Advisors Inc |
487 |
- |
2023-12-31 |
3,021 |
$643,000 |
0 |
|
| COZAD ASSET MANAGEMENT INC |
239 |
- |
2024-03-31 |
2,485 |
$579,000 |
0 |
|
| Sequoia Financial Advisors LLC |
637 |
- |
2024-03-31 |
2,478 |
$577,000 |
0 |
|
| WADE G W & INC |
284 |
- |
2023-12-31 |
2,478 |
$527,000 |
0 |
|
| CI Private Wealth LLC |
1604 |
- |
2024-03-31 |
2,204 |
$513,000 |
0 |
|
| FIRST NATIONAL BANK OF OMAHA |
252 |
- |
2024-03-31 |
2,089 |
$487,000 |
0 |
|
| Paulson Wealth Management Inc. |
87 |
- |
2024-03-31 |
1,900 |
$443,000 |
0 |
|
| Wealthcare Advisory Partners LLC |
593 |
- |
2024-03-31 |
1,660 |
$387,000 |
0 |
|
| Corundum Trust Company INC |
21 |
- |
2023-09-30 |
1,892 |
$361,000 |
0 |
|
| PROSPERA FINANCIAL SERVICES |
818 |
- |
2023-12-31 |
1,500 |
$319,000 |
0 |
|
| Jacobi Capital Management LLC |
392 |
- |
2024-03-31 |
1,322 |
$308,000 |
0 |
|
| Belpointe Asset Management LLC |
644 |
- |
2024-03-31 |
1,132 |
$264,000 |
0 |
|
| Radnor Capital Management LLC |
289 |
- |
2024-03-31 |
1,100 |
$256,000 |
0 |
|
| Firestone Capital Management |
125 |
- |
2024-03-31 |
1,080 |
$252,000 |
0 |
|
| Atomi Financial Group Inc. |
594 |
- |
2024-03-31 |
1,066 |
$248,000 |
0 |
|
| BRYN MAWR TRUST CO/PA |
306 |
- |
2023-09-30 |
1,300 |
$248,000 |
0 |
|
| RAYMOND JAMES TRUST CO |
1083 |
- |
2024-03-31 |
1,060 |
$247,000 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2475 |
- |
2024-03-31 |
988 |
$230,000 |
0 |
|
| Capital Investment Advisory Services LLC |
490 |
- |
2024-03-31 |
853 |
$199,000 |
0 |
|
| Tacita Capital Inc |
95 |
- |
2023-12-31 |
625 |
$133,000 |
0 |
|
| Asset Dedication LLC |
452 |
- |
2024-03-31 |
208 |
$48,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
353 |
- |
2024-03-31 |
203 |
$47,000 |
0 |
|
| City State Bank |
394 |
- |
2024-03-31 |
100 |
$23,000 |
0 |
|
| JDM Financial Group LLC |
122 |
- |
2024-03-31 |
59 |
$14,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
846 |
- |
2024-03-31 |
41 |
$10,000 |
0 |
|
| Tyler-Stone Wealth Management |
642 |
- |
2023-12-31 |
40 |
$9,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2218 |
- |
2023-12-31 |
36 |
$8,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
3260 |
- |
2023-12-31 |
20 |
$4,000 |
0 |
|
| Bay Harbor Wealth Management LLC |
132 |
- |
2024-03-31 |
16 |
$4,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1186 |
- |
2024-03-31 |
17 |
$4,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
746 |
- |
2024-03-31 |
14 |
$3,000 |
0 |
|
| Emerald Investment Partners LLC |
459 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
| Fortis Advisors LLC |
268 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
8663 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
56 Records found
|
1
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