|
Institutional
Holders
Total
Institutions:
|
61 0 |
|
Total
shares held :
|
1,176,245 |
|
% of shares
held :
|
6.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
16,503 |
|
% of shares
held change :
|
0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.42 |
|
Last
Quarter's Ending
Price :
|
$69.00 |
|
Last
Quarter's Average
Price :
|
$72.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.06 (13.81%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DEARBORN PARTNERS LLC |
39 |
- |
2024-06-30 |
386,760 |
$27,437,000 |
-1,560 |
|
BROWN ADVISORY HOLDINGS INC |
379 |
- |
2024-06-30 |
188,753 |
$13,024,000 |
0 |
|
COLONY GROUP LLC |
125 |
- |
2023-09-30 |
148,066 |
$11,679,000 |
-800 |
|
COLONY GROUP, LLC |
387 |
- |
2024-06-30 |
142,166 |
$9,809,000 |
0 |
|
CIBC WORLD MARKETS CORP |
308 |
- |
2024-06-30 |
71,397 |
$5,065,000 |
2,915 |
|
DIMENSIONAL FUND ADVISORS INC |
2698 |
- |
2024-06-30 |
37,421 |
$2,582,000 |
-622 |
|
MORGAN STANLEY |
4328 |
- |
2024-06-30 |
34,652 |
$2,391,000 |
0 |
|
WMS PARTNERS, LLC |
58 |
- |
2024-06-30 |
33,591 |
$2,318,000 |
-8,000 |
|
AE Wealth Management LLC |
502 |
*New |
2024-06-30 |
30,322 |
$2,092,000 |
30,322 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1774 |
- |
2024-06-30 |
28,472 |
$1,965,000 |
0 |
|
Advisor Group Holdings Inc. |
1714 |
- |
2024-06-30 |
25,963 |
$1,791,000 |
25,897 |
|
Brookstone Capital Management |
468 |
- |
2024-06-30 |
16,072 |
$1,194,000 |
0 |
|
Arbor Investment Advisors LLC |
39 |
- |
2024-06-30 |
13,989 |
$965,000 |
-1 |
|
GABELLI FUNDS LLC |
761 |
- |
2024-06-30 |
13,000 |
$897,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
850 |
- |
2022-12-31 |
8,981 |
$738,000 |
0 |
|
HPM Partners LLC |
1391 |
- |
2024-06-30 |
10,000 |
$690,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2863 |
- |
2024-06-30 |
9,353 |
$645,000 |
3,420 |
|
Orion Portfolio Solutions LLC |
1198 |
- |
2024-06-30 |
8,981 |
$620,000 |
0 |
|
WAGNER CAPITAL MANAGEMENT CORP |
193 |
- |
2024-06-30 |
8,512 |
$587,000 |
0 |
|
Sontag Advisory LLC |
455 |
- |
2024-06-30 |
6,270 |
$433,000 |
0 |
|
CWM LLC |
1253 |
- |
2024-06-30 |
6,070 |
$419,000 |
-884 |
|
SCOTIA CAPITAL INC. |
629 |
- |
2024-06-30 |
5,904 |
$407,000 |
0 |
|
BB&T CORP |
2077 |
- |
2024-06-30 |
5,784 |
$399,000 |
0 |
|
GTS SECURITIES LLC |
1041 |
- |
2024-06-30 |
5,652 |
$390,000 |
0 |
|
Willis Johnson & Associates Inc. |
105 |
- |
2024-06-30 |
5,462 |
$377,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2510 |
- |
2024-06-30 |
5,456 |
$376,000 |
-20 |
|
PNC FINANCIAL SERVICES GROUP INC |
1777 |
- |
2024-06-30 |
4,925 |
$340,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
151 |
- |
2024-06-30 |
4,746 |
$327,000 |
-4,055 |
|
Baird Financial Group Inc. |
1527 |
- |
2024-06-30 |
4,726 |
$326,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4641 |
- |
2024-06-30 |
4,600 |
$317,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
746 |
- |
2024-06-30 |
4,500 |
$311,000 |
0 |
|
Sanibel Captiva Trust Company Inc. |
315 |
- |
2024-06-30 |
4,368 |
$301,000 |
0 |
|
RATHBONE BROTHERS PLC |
501 |
- |
2024-06-30 |
4,000 |
$276,000 |
0 |
|
TOWER BRIDGE ADVISORS |
165 |
- |
2024-06-30 |
4,000 |
$276,000 |
0 |
|
CITADEL ADVISORS LLC |
4199 |
*New |
2024-06-30 |
3,871 |
$267,000 |
3,871 |
|
JANNEY MONTGOMERY SCOTT LLC |
2272 |
- |
2024-06-30 |
3,825 |
$264,000 |
-772 |
|
Weaver Capital Management LLC |
143 |
- |
2024-06-30 |
3,660 |
$253,000 |
-51 |
|
WESTEND CAPITAL MANAGEMENT LLC |
36 |
- |
2024-06-30 |
3,524 |
$246,000 |
0 |
|
Verdence Capital Advisors LLC |
545 |
- |
2024-06-30 |
3,346 |
$231,000 |
0 |
|
CULBERTSON A N & CO INC |
118 |
- |
2024-06-30 |
3,185 |
$226,000 |
-875 |
|
ROYAL BANK OF CANADA |
4157 |
- |
2024-06-30 |
3,263 |
$225,000 |
0 |
|
LPL FINANCIAL CORP |
4424 |
- |
2024-06-30 |
2,970 |
$205,000 |
-652 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
606 |
- |
2024-06-30 |
2,955 |
$204,000 |
0 |
|
Kestra Advisory Services LLC |
2372 |
- |
2024-06-30 |
2,948 |
$203,000 |
17 |
|
SANDY SPRING BANK |
366 |
- |
2024-06-30 |
2,728 |
$188,000 |
0 |
|
Delos Wealth Advisors LLC |
53 |
- |
2024-06-30 |
2,727 |
$188,000 |
210 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1689 |
- |
2024-06-30 |
1,980 |
$137,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1465 |
- |
2024-06-30 |
1,921 |
$133,000 |
0 |
|
JONES FINANCIAL COMPANIES LLLP |
1264 |
*New |
2024-06-30 |
697 |
$48,000 |
697 |
|
UBS Group AG |
5740 |
- |
2024-06-30 |
499 |
$34,000 |
313 |
|
WHITTIER TRUST CO |
1022 |
- |
2024-06-30 |
399 |
$28,000 |
0 |
|
WELLS FARGO & CO/MN |
4914 |
- |
2024-06-30 |
412 |
$28,000 |
2 |
|
TD Waterhouse Canada Inc. |
1238 |
- |
2024-06-30 |
252 |
$26,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
460 |
- |
2024-06-30 |
337 |
$23,000 |
0 |
|
Coppell Advisory Solutions LLC |
937 |
- |
2024-06-30 |
195 |
$13,000 |
-55 |
|
HARBOR INVESTMENT ADVISORY LLC |
810 |
- |
2024-06-30 |
168 |
$12,000 |
0 |
|
MILESTONE GROUP INC |
363 |
- |
2024-06-30 |
180 |
$12,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1897 |
- |
2024-06-30 |
40 |
$3,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5027 |
- |
2024-06-30 |
34 |
$2,000 |
-67 |
|
GAMMA Investing LLC |
2890 |
- |
2024-06-30 |
30 |
$2,000 |
0 |
|
Penserra Capital Management LLC |
1224 |
- |
2024-06-30 |
15 |
$1,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1534 |
- |
2024-06-30 |
0 |
$0 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5905 |
*Closed |
2024-06-30 |
0 |
$0 |
-4,116 |
|
PROEQUITIES INC. |
5270 |
- |
2024-06-30 |
0 |
$0 |
0 |
|
Cresset Asset Management LLC |
2027 |
*Closed |
2024-06-30 |
0 |
$0 |
-2,683 |
|
LINCOLN NATIONAL CORP |
672 |
*Closed |
2024-06-30 |
0 |
$0 |
-25,897 |
|
Qube Research & Technologies Ltd |
4293 |
- |
2024-06-30 |
1 |
$0 |
-851 |
|
|
67 Records found
|
1
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