|
Institutional
Holders
Total
Institutions:
|
899 24 |
|
Total
shares held :
|
105,233,106 |
|
% of shares
held :
|
91.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
696,209 |
|
% of shares
held change :
|
0.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$203.23 |
|
Last
Quarter's Ending
Price :
|
$197.00 |
|
Last
Quarter's Average
Price :
|
$198.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.15 (5.11%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SANTA MONICA PARTNERS LP |
4 |
- |
2024-06-30 |
40,793 |
$8,036,000 |
0 |
|
Sienna Gestion |
50 |
- |
2024-06-30 |
38,673 |
$7,615,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
133 |
- |
2024-06-30 |
22,245 |
$4,382,000 |
0 |
|
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC |
17 |
- |
2024-06-30 |
12,900 |
$2,541,000 |
0 |
|
Siemens Fonds Invest GmbH |
175 |
- |
2024-06-30 |
9,172 |
$1,807,000 |
0 |
|
Maryland State Retirement & Pension System |
422 |
- |
2024-06-30 |
9,048 |
$1,782,000 |
0 |
|
PGGM INVESTMENTS |
263 |
- |
2024-06-30 |
9,021 |
$1,777,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
305 |
- |
2024-06-30 |
8,730 |
$1,720,000 |
0 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
57 |
- |
2024-06-30 |
8,693 |
$1,713,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
532 |
- |
2024-06-30 |
8,581 |
$1,690,000 |
0 |
|
Sentry LLC |
25 |
- |
2024-06-30 |
7,948 |
$1,566,000 |
0 |
|
Illinois Municipal Retirement Fund |
675 |
- |
2024-06-30 |
7,761 |
$1,529,000 |
0 |
|
WELCH & FORBES LLC |
204 |
- |
2024-06-30 |
6,882 |
$1,376,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
204 |
- |
2024-06-30 |
6,660 |
$1,312,000 |
0 |
|
CATALYST CAPITAL ADVISORS LLC |
130 |
- |
2024-06-30 |
6,027 |
$1,187,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
538 |
- |
2024-06-30 |
5,950 |
$1,172,000 |
0 |
|
TCTC HOLDINGS, LLC |
116 |
- |
2024-06-30 |
5,927 |
$1,168,000 |
0 |
|
E. Ohman J:or Asset Management AB |
254 |
- |
2024-06-30 |
5,100 |
$1,005,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
163 |
- |
2024-06-30 |
5,000 |
$985,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
94 |
- |
2024-06-30 |
4,272 |
$842,000 |
0 |
|
East Coast Asset Management LLC. |
37 |
- |
2024-06-30 |
4,013 |
$791,000 |
0 |
|
Biltmore Family Office LLC |
89 |
- |
2024-06-30 |
4,000 |
$791,000 |
0 |
|
WALL STREET ACCESS ASSET MANAGEMENT, LLC |
43 |
- |
2024-06-30 |
4,005 |
$789,000 |
0 |
|
BANK OF THE OZARKS |
82 |
- |
2024-06-30 |
4,000 |
$788,000 |
0 |
|
ACCREDITED INVESTORS INC. |
102 |
- |
2024-06-30 |
3,571 |
$703,000 |
0 |
|
KIDDER STEPHEN W |
50 |
- |
2024-06-30 |
3,050 |
$601,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
91 |
- |
2024-06-30 |
3,047 |
$600,000 |
0 |
|
Forza Wealth Management LLC |
90 |
- |
2024-06-30 |
3,000 |
$591,000 |
0 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
121 |
- |
2024-06-30 |
2,920 |
$575,000 |
0 |
|
Plato Investment Management Ltd |
265 |
- |
2024-06-30 |
2,879 |
$567,000 |
0 |
|
CHICAGO TRUST Co NA |
153 |
- |
2024-06-30 |
2,728 |
$537,000 |
0 |
|
WEALTHTRUST AXIOM LLC |
126 |
- |
2024-06-30 |
2,681 |
$528,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
375 |
- |
2024-06-30 |
2,596 |
$502,000 |
0 |
|
SHUFRO ROSE & CO LLC |
170 |
- |
2024-06-30 |
2,500 |
$493,000 |
0 |
|
Vestcor Investment Management Corp |
684 |
- |
2024-06-30 |
2,363 |
$466,000 |
0 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
121 |
- |
2024-06-30 |
2,344 |
$462,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
85 |
- |
2024-06-30 |
2,301 |
$453,000 |
0 |
|
HALL LAURIE J TRUSTEE |
80 |
- |
2024-06-30 |
2,250 |
$443,000 |
0 |
|
Exchange Bank |
70 |
- |
2024-06-30 |
2,250 |
$443,000 |
0 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
184 |
- |
2024-06-30 |
2,244 |
$442,000 |
0 |
|
Heritage Wealth Advisors |
149 |
- |
2024-06-30 |
2,130 |
$420,000 |
0 |
|
Aberdeen Wealth Management LLC |
98 |
- |
2024-06-30 |
2,069 |
$408,000 |
0 |
|
LifePro Asset Management |
74 |
- |
2024-06-30 |
2,040 |
$402,000 |
0 |
|
STOCK YARDS BANK & TRUST CO |
293 |
- |
2024-06-30 |
2,004 |
$395,000 |
0 |
|
MARCO INVESTMENT MANAGEMENT LLC |
157 |
- |
2024-06-30 |
1,800 |
$355,000 |
0 |
|
Campion Asset Management LLC |
67 |
- |
2024-06-30 |
1,735 |
$342,000 |
0 |
|
Qtron Investments LLC |
382 |
- |
2024-06-30 |
1,701 |
$335,000 |
0 |
|
AMERICAN NATIONAL BANK |
162 |
- |
2024-06-30 |
1,676 |
$330,000 |
0 |
|
Radnor Capital Management LLC |
134 |
- |
2024-06-30 |
1,652 |
$325,000 |
0 |
|
Empire Financial Management Company LLC |
166 |
- |
2024-06-30 |
1,624 |
$320,000 |
0 |
|
Stonehearth Capital Management LLC |
50 |
- |
2024-06-30 |
1,615 |
$318,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
102 |
- |
2024-06-30 |
1,600 |
$315,000 |
0 |
|
Anchor Investment Management LLC |
292 |
- |
2024-03-31 |
1,540 |
$315,000 |
0 |
|
Mystic Asset Management Inc. |
132 |
- |
2024-06-30 |
1,590 |
$313,000 |
0 |
|
Compass Ion Advisors LLC |
179 |
- |
2024-06-30 |
1,524 |
$312,000 |
0 |
|
ROCKLAND TRUST CO |
248 |
- |
2024-06-30 |
1,512 |
$298,000 |
0 |
|
Shore Point Advisors LLC |
45 |
- |
2024-06-30 |
1,504 |
$296,000 |
0 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
116 |
- |
2024-06-30 |
1,500 |
$296,000 |
0 |
|
Sound View Wealth Advisors Group LLC |
301 |
- |
2024-06-30 |
1,500 |
$296,000 |
0 |
|
Washington Trust Advisors Inc. |
162 |
- |
2024-06-30 |
1,486 |
$293,000 |
0 |
|
Operose Advisors LLC |
113 |
- |
2024-06-30 |
1,400 |
$276,000 |
0 |
|
Mount Yale Investment Advisors LLC |
459 |
- |
2024-06-30 |
1,364 |
$269,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
157 |
- |
2024-06-30 |
1,352 |
$266,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
381 |
- |
2024-06-30 |
1,248 |
$246,000 |
0 |
|
HARVEY INVESTMENT CO LLC |
89 |
- |
2024-06-30 |
1,238 |
$244,000 |
0 |
|
Enterprise Bank & Trust Co |
113 |
- |
2024-06-30 |
1,201 |
$237,000 |
0 |
|
Hudson Capital Management LLC |
63 |
- |
2024-06-30 |
1,200 |
$236,000 |
0 |
|
MCF Advisors LLC |
213 |
- |
2024-06-30 |
1,153 |
$228,000 |
0 |
|
COURIER CAPITAL CORP |
313 |
- |
2024-06-30 |
1,139 |
$224,000 |
0 |
|
PARK NATIONAL CORP /OH/ |
272 |
- |
2024-06-30 |
1,132 |
$223,000 |
0 |
|
FIRST MANHATTAN CO |
634 |
- |
2024-03-31 |
1,077 |
$221,000 |
0 |
|
Davies Financial Advisors Inc. |
67 |
- |
2024-06-30 |
1,119 |
$220,000 |
0 |
|
Pavion Blue Capital LLC |
99 |
- |
2024-06-30 |
1,053 |
$207,000 |
0 |
|
OARSMAN CAPITAL, INC. |
225 |
- |
2024-06-30 |
1,031 |
$203,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
395 |
- |
2024-06-30 |
882 |
$174,000 |
0 |
|
TRUST CO OF VERMONT |
337 |
- |
2024-06-30 |
839 |
$165,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
214 |
- |
2024-06-30 |
770 |
$152,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
204 |
- |
2024-06-30 |
700 |
$138,000 |
0 |
|
UNION SAVINGS BANK |
160 |
- |
2024-06-30 |
620 |
$122,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
146 |
- |
2024-06-30 |
600 |
$118,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
230 |
- |
2024-06-30 |
570 |
$113,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
243 |
- |
2024-06-30 |
571 |
$112,000 |
0 |
|
TD Waterhouse Canada Inc. |
932 |
- |
2024-06-30 |
391 |
$105,000 |
0 |
|
Sargent Bickham Lagudis LLC |
325 |
- |
2022-12-31 |
773 |
$104,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
196 |
- |
2024-03-31 |
500 |
$102,000 |
0 |
|
ALTA ADVISERS LTD |
265 |
- |
2024-06-30 |
500 |
$99,000 |
0 |
|
WEST OAK CAPITAL LLC |
147 |
- |
2024-06-30 |
500 |
$99,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
204 |
- |
2024-06-30 |
492 |
$97,000 |
0 |
|
Lowe fs LLC |
77 |
- |
2024-06-30 |
491 |
$97,000 |
0 |
|
Laurel Wealth Advisors LLC |
224 |
- |
2024-06-30 |
483 |
$95,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
316 |
- |
2024-06-30 |
453 |
$89,000 |
0 |
|
BANGOR SAVINGS BANK |
253 |
- |
2024-06-30 |
452 |
$89,000 |
0 |
|
WEBSTER BANK |
291 |
- |
2024-06-30 |
447 |
$88,000 |
0 |
|
Aspire Private Capital LLC |
210 |
- |
2024-06-30 |
388 |
$76,000 |
0 |
|
Pinnacle Bank |
336 |
- |
2024-06-30 |
354 |
$70,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
520 |
- |
2024-06-30 |
350 |
$69,000 |
0 |
|
First PREMIER Bank |
198 |
- |
2024-06-30 |
330 |
$65,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
356 |
- |
2024-06-30 |
305 |
$60,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
562 |
- |
2024-06-30 |
300 |
$59,000 |
0 |
|
Roble Belko & Company Inc |
161 |
- |
2024-06-30 |
295 |
$58,000 |
0 |
|
|
100 Records found
|
1
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Page 1 of 1 |
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