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Array ( [0] => stdClass Object ( [symbol] => SAM [price] => 1061.71 [beta] => 0.815223 [volAvg] => 120885 [mktCap] => 13045017600 [lastDiv] => 0 [range] => 498.29-1349.98 [changes] => -59.32 [companyName] => Boston Beer Company Inc [currency] => USD [cik] => 0000949870 [isin] => US1005571070 [cusip] => 100557107 [exchange] => New York Stock Exchange [exchangeShortName] => NYSE [industry] => Beverages Brewers [website] => http://www.bostonbeer.com/ [description] => The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach, Wild Leaf, and Tura brand names. The company markets and sells its products to a network of approximately 400 wholesalers in the United States, as well as international wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other retail outlets. It also sells in products in Canada, Europe, Israel, Australia, New Zealand, the Caribbean, the Pacific Rim, Mexico, and Central and South America. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts. [ceo] => Mr. David Burwick [sector] => Consumer Defensive [country] => US [fullTimeEmployees] => 2423 [phone] => 16173685056 [address] => 1 Design Center Pl Ste 850 [city] => Boston [state] => MASSACHUSETTS [zip] => 02210 [dcfDiff] => [dcf] => 1137.8 [image] => https://financialmodelingprep.com/image-stock/SAM.png [ipoDate] => 1995-11-21 [defaultImage] => [isEtf] => [isActivelyTrading] => 1 ) )
Boston Beer Company Inc (SAM)
   1061.71   -59.32(-5.29%)
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach, Wild Leaf, and Tura brand names. The company markets and sells its products to a network of approximately 400 wholesalers in the United States, as well as international wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other retail outlets. It also sells in products in Canada, Europe, Israel, Australia, New Zealand, the Caribbean, the Pacific Rim, Mexico, and Central and South America. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.
TitleNamePayCurrency PayGenderYear BornTitle Since
Senior Vice President of Supply Chain Mr. Quincy B. Troupe N/A USD male N/A N/A
Chief People Officer Ms. Carolyn L. O'Boyle N/A USD female N/A N/A
Vice President of Legal & Deputy Gen. Counsel Ms. Tara L. Heath N/A USD female N/A N/A
Chief Accounting Officer Mr. Matthew Donal Murphy N/A USD male N/A N/A
Founder, Brewer of Dogfish Head & Director Mr. Samuel A. Calagione III N/A USD male N/A N/A
Chief Marketing Officer Ms. Lesya Lysyj 782030 USD female 1963 N/A
Chief Sales Officer Mr. John C. Geist 1220000 USD male 1960 N/A
Chief Financial Officer & Treasurer Mr. Frank H. Smalla 1220000 USD male 1966 N/A
Pres, Chief Executive Officer & Director Mr. David A. Burwick 2210000 USD male 1962 N/A
Founder & Chairman Mr. C. James Koch 1230000 USD male 1950 N/A
SymbolDateRatingRating Score Rating Details
SAM 17 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 14 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 13 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 12 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 11 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 10 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 7 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 6 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 5 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 4 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 3 May, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 30 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 29 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 28 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 27 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 26 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 23 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 22 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 21 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 20 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 19 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 16 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 15 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 14 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 13 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 12 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 9 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 8 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 7 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 6 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 5 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 1 April, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 31 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 30 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 29 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 26 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 25 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 24 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 23 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 22 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 19 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 18 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 17 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 16 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 15 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 12 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 11 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 10 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 9 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 8 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 5 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 4 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 3 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 2 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 1 March, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 26 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 25 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 24 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 23 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 22 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 19 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 18 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 17 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 5 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 4 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 3 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 2 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 1 February, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 29 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 28 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 27 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 26 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 25 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 22 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 21 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 20 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 19 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 15 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 14 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 13 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 12 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 11 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 8 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 7 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 6 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 5 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 4 January, 2021 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 31 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 30 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 29 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 28 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 24 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 23 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 22 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 21 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 18 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 17 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 16 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 15 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
SAM 14 December, 2020 A+ 4 Rating DCF: (Strong Buy)
Rating ROE: (Neutral)
Rating DCF: (Neutral)
Rating DE: (Neutral)
Rating PE: (Strong Buy)
Rating PB: (Strong Buy)
HolderSharesDate ReportedChange
Berman Capital Advisors, LLC 12 31 March, 2021 12
Marcum Wealth, LLC 243 31 March, 2021 243
COOKSON PEIRCE & CO 12022 31 March, 2021 12022
TORONTO DOMINION BANK 42 31 March, 2021 42
CIBC World Markets Inc. 407 31 March, 2021 407
Rockefeller Capital Management L.P. 444 31 March, 2021 444
Madison Asset Management, LLC 3584 31 March, 2021 3584
JPMORGAN CHASE & CO 349594 31 March, 2021 349594
Parallel Advisors, LLC 228 31 March, 2021 228
Fieldpoint Private Securities, LLC 10 31 March, 2021 10
PANAGORA ASSET MANAGEMENT 134 31 March, 2021 134
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 35 31 March, 2021 0
AMS Capital Ltda 17000 31 March, 2021 17000
Assenagon Asset Management S.A. 1029 31 March, 2021 1029
Brinker Capital Investments, LLC 360 31 March, 2021 360
SCOUT INVESTMENTS, INC. 17446 31 March, 2021 2579
RETIREMENT SYSTEMS OF ALABAMA 15214 31 March, 2021 100
CALAMOS ADVISORS LLC 5979 31 March, 2021 -470
MCCOLLUM CHRISTOFERSON GROUP LLC 5882 31 March, 2021 5882
PROFIT INVESTMENT MANAGEMENT, LLC 5864 31 March, 2021 197
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 3038 31 March, 2021 -34
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 2400 31 March, 2021 100
CARDINAL CAPITAL MANAGEMENT 1770 31 March, 2021 7
TRUST CO OF VERMONT 1580 31 March, 2021 -20
STATE OF ALASKA, DEPARTMENT OF REVENUE 1442 31 March, 2021 -43
SHILANSKI & ASSOCIATES, INC. 1278 31 March, 2021 5
HANLON INVESTMENT MANAGEMENT, INC. 1143 31 March, 2021 341
PACER ADVISORS, INC. 987 31 March, 2021 38
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 948 31 March, 2021 5
PRIVATE ADVISOR GROUP, LLC 909 31 March, 2021 496
TOTH FINANCIAL ADVISORY CORP 590 31 March, 2021 590
FIRST NATIONAL BANK SIOUX FALLS 545 31 March, 2021 0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 484 31 March, 2021 -110
EXCHANGE TRADED CONCEPTS, LLC 436 31 March, 2021 -166
NEVILLE RODIE & SHAW INC 425 31 March, 2021 -25
ALHAMBRA INVESTMENT PARTNERS LLC 400 31 March, 2021 -100
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 343 31 March, 2021 343
IBM RETIREMENT FUND 307 31 March, 2021 -24
GRANITE INVESTMENT ADVISORS, LLC 297 31 March, 2021 297
GPS WEALTH STRATEGIES GROUP, LLC 294 31 March, 2021 47
HUNTINGTON NATIONAL BANK 283 31 March, 2021 0
NEXT FINANCIAL HOLDINGS 258 31 March, 2021 13
FIRST CITIZENS BANK & TRUST CO 254 31 March, 2021 -10
CROSSMARK GLOBAL HOLDINGS, INC. 242 31 March, 2021 0
UMB BANK N A/MO 210 31 March, 2021 5
INVESTORS FINANCIAL GROUP, LLC 200 31 March, 2021 200
IPSWICH INVESTMENT MANAGEMENT CO., INC. 188 31 March, 2021 188
6 MERIDIAN 184 31 March, 2021 -84
FIRST COMMAND BANK 171 31 March, 2021 0
FIRST COMMAND FINANCIAL SERVICES, INC. 171 31 March, 2021 0
HARBOR INVESTMENT ADVISORY, LLC 90 31 March, 2021 20
CARROLL FINANCIAL ASSOCIATES, INC. 53 31 March, 2021 15
BARTLETT & CO. LLC 33 31 March, 2021 0
GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 33 31 March, 2021 0
COASTAL CAPITAL GROUP, INC. 18 31 March, 2021 0
GEMMER ASSET MANAGEMENT LLC 7 31 March, 2021 0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 6 31 March, 2021 0
PRIVATE CAPITAL GROUP, LLC 3 31 March, 2021 0
GRADIENT INVESTMENTS LLC 2 31 March, 2021 2
NISA INVESTMENT ADVISORS, LLC 2505 31 March, 2021 0
Granite Investment Advisors, LLC 297 31 March, 2021 297
PATTON ALBERTSON MILLER GROUP, LLC 500 31 March, 2021 0
Old North State Trust, LLC 55 31 March, 2021 55
SIMPLEX TRADING, LLC 356 31 March, 2021 174
GRIMES & COMPANY, INC. 399 31 March, 2021 399
QUADRANT CAPITAL GROUP LLC 32 31 March, 2021 10
Private Advisor Group, LLC 909 31 March, 2021 909
NJ State Employees Deferred Compensation Plan 1500 31 March, 2021 1500
McCollum Christoferson Group LLC 5882 31 March, 2021 5882
Coastal Capital Group, Inc. 18 31 March, 2021 18
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 12193 31 March, 2021 0
Concord Wealth Partners 3 31 March, 2021 3
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 853 31 March, 2021 853
Allianz Asset Management GmbH 1614 31 March, 2021 1614
Fisher Asset Management, LLC 114982 31 March, 2021 114982
Bank of New York Mellon Corp 86717 31 March, 2021 86717
Dorsey Wright & Associates 8890 31 March, 2021 8890
BLAIR WILLIAM & CO/IL 712 31 March, 2021 712
Janney Montgomery Scott LLC 251 31 March, 2021 251
MARTINGALE ASSET MANAGEMENT L P 510 31 March, 2021 -40
VAN ECK ASSOCIATES CORP 57 31 March, 2021 57
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 277 31 March, 2021 277
EVOKE WEALTH, LLC 3 31 March, 2021 3
Versant Capital Management, Inc 1 31 March, 2021 1
Baird Financial Group, Inc. 234 31 March, 2021 234
Tarbox Family Office, Inc. 6 31 March, 2021 6
BANK OF MONTREAL /CAN/ 840 31 March, 2021 136
Capital CS Group, LLC 559 31 March, 2021 559
LS Investment Advisors, LLC 607 31 March, 2021 607
DekaBank Deutsche Girozentrale 2057 31 March, 2021 2057
Quinn Opportunity Partners LLC 6150 31 March, 2021 6150
COMERICA BANK 3982 31 March, 2021 -89
JustInvest LLC 185 31 March, 2021 185
Lindbrook Capital, LLC 12 31 March, 2021 12
NN Investment Partners Holdings N.V. 472 31 March, 2021 472
MEEDER ASSET MANAGEMENT 20 31 March, 2021 20
Patriot Investment Management Inc. 251 31 March, 2021 251
XR Securities LLC 417 31 March, 2021 417
DUPONT CAPITAL MANAGEMENT CORP 1218 31 March, 2021 457
FRANKLIN RESOURCES 2985 31 March, 2021 2985
South Dakota Investment Council 807 31 March, 2021 807
VIRGINIA RETIREMENT SYSTEMS ET AL 2300 31 March, 2021 2300
GREENLEAF TRUST 939 31 March, 2021 40
Oakworth Capital, Inc. 500 31 March, 2021 500
CENTAURUS FINANCIAL, INC. 900 31 March, 2021 0
Creative Planning 689 31 March, 2021 689
GUGGENHEIM CAPITAL LLC 6160 31 March, 2021 315
SIGNATUREFD, LLC 92 31 March, 2021 5
STATE OF MICHIGAN RETIREMENT SYSTEM 3452 31 March, 2021 100
Symmetry Partners, LLC 404 31 March, 2021 404
SignalPoint Asset Management, LLC 190 31 March, 2021 190
Treasurer of the State of North Carolina 6075 31 March, 2021 6075
Sandy Spring Bank 203 31 March, 2021 203
Better Money Decisions, LLC 3 31 March, 2021 3
VICTORY CAPITAL MANAGEMENT 103449 31 March, 2021 103449
Semmax Financial Advisors Inc. 28 31 March, 2021 28
ENVESTNET ASSET MANAGEMENT 4424 31 March, 2021 4424
Endurance Wealth Management, Inc. 150 31 March, 2021 150
LOS ANGELES CAPITAL MANAGEMENT LLC 3038 31 March, 2021 -982
COMMERCE BANK 602 31 March, 2021 -4456
BNP Paribas Asset Management Holding S.A. 6259 31 March, 2021 6259
RENAISSANCE TECHNOLOGIES LLC 303900 31 March, 2021 -69600
SIMON QUICK ADVISORS, LLC 25 31 March, 2021 0
Blueshift Asset Management, LLC 441 31 March, 2021 441
Baltimore-Washington Financial Advisors, Inc. 190 31 March, 2021 190
ROBERTS GLORE & CO INC /IL/ 394 31 March, 2021 394
Arizona State Retirement System 2747 31 March, 2021 2747
Swiss National Bank 21600 31 March, 2021 21600
ALPS ADVISORS 307 31 March, 2021 307
VALLEY NATIONAL ADVISERS 34 31 March, 2021 34
SMITH ASSET MANAGEMENT GROUP LP 570 31 March, 2021 0
BNP PARIBAS ARBITRAGE, SA 1721 31 March, 2021 211
CIBC WORLD MARKETS CORP 988 31 March, 2021 988
AMERICAN INTERNATIONAL GROUP, INC. 16770 31 March, 2021 173
BARCLAYS PLC 3311 31 March, 2021 -981
SECURIAN ASSET MANAGEMENT, 885 31 March, 2021 885
Phoenix Holdings Ltd. 1782 31 March, 2021 1782
CIGNA INVESTMENTS INC /NEW 369 31 March, 2021 48
Parkside Financial Bank & Trust 3 31 March, 2021 3
HighTower Advisors, LLC 340 31 March, 2021 340
XPONANCE, INC. 1874 31 March, 2021 -13
Accel Wealth Management 24 31 March, 2021 24
MISSION WEALTH MANAGEMENT, LP 605 31 March, 2021 0
Russell Investments Group, Ltd. 18980 31 March, 2021 18980
KESTRA PRIVATE WEALTH SERVICES, LLC 425 31 March, 2021 -36
Artisan Partners Limited Partnership 207346 31 March, 2021 207346
LORD, ABBETT & CO. LLC 90987 31 March, 2021 90987
TOBAM 1119 31 March, 2021 55
NVWM, LLC 25 31 March, 2021 25
Silvant Capital Management LLC 460 31 March, 2021 460
ClariVest Asset Management LLC 2200 31 March, 2021 2200
AMALGAMATED BANK 1735 31 March, 2021 1735
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 8058 31 March, 2021 8058
PEAK6 Investments LLC 30734 31 March, 2021 30734
Sequoia Financial Advisors, LLC 270 31 March, 2021 270
UBS ASSET MANAGEMENT AMERICAS 9203 31 March, 2021 9203
C M BIDWELL & ASSOCIATES LTD 69 31 March, 2021 69
Financial Avengers, Inc. 4 31 March, 2021 4
LOGAN CAPITAL MANAGEMENT 3666 31 March, 2021 3666
HSBC HOLDINGS PLC 1212 31 March, 2021 -1053
Qube Research & Technologies Ltd 995 31 March, 2021 995
People's United Financial, Inc. 1525 31 March, 2021 1525
AXA S.A. 1600 31 March, 2021 -1800
MACQUARIE GROUP LTD 205553 31 March, 2021 11867
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 746 31 March, 2021 746
NATIXIS 7656 31 March, 2021 6914
FLPUTNAM INVESTMENT MANAGEMENT CO 350 31 March, 2021 -443
FIRST MANHATTAN CO 33 31 March, 2021 0
QUEST INVESTMENT MANAGEMENT LLC 2636 31 March, 2021 -545
Vident Investment Advisory, LLC 574 31 March, 2021 574
SMITHFIELD TRUST CO 159 31 March, 2021 -55
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1700 31 March, 2021 -4389
NOMURA ASSET MANAGEMENT CO LTD 7218 31 March, 2021 7218
GARDNER LEWIS ASSET MANAGEMENT L P 3110 31 March, 2021 3110
OCCUDO QUANTITATIVE STRATEGIES LP 593 31 March, 2021 204
AGF Investments LLC 406 31 March, 2021 406
MACKENZIE FINANCIAL CORP 1620 31 March, 2021 355
BANK OF AMERICA CORP /DE/ 28299 31 March, 2021 -1590
WETHERBY ASSET MANAGEMENT 282 31 March, 2021 282
PATHSTONE FAMILY OFFICE, LLC 2975 31 March, 2021 -2736
Bridgewater Associates, LP 15123 31 March, 2021 15123
PEAPACK GLADSTONE FINANCIAL CORP 1808 31 March, 2021 1808
METROPOLITAN LIFE INSURANCE CO/NY 2 31 March, 2021 -2136
Steward Partners Investment Advisory, LLC 48 31 March, 2021 48
Independent Advisor Alliance 166 31 March, 2021 166
GAMCO INVESTORS, INC. ET AL 7583 31 March, 2021 -425
TRUIST FINANCIAL CORP 280 31 March, 2021 -106
UNIVERSITY OF NOTRE DAME DU LAC 11433 31 March, 2021 -905
PICTET ASSET MANAGEMENT LTD 720 31 March, 2021 -100
THRIVENT FINANCIAL FOR LUTHERANS 263 31 March, 2021 -6080
ExodusPoint Capital Management, LP 6506 31 March, 2021 6506
DRIEHAUS CAPITAL MANAGEMENT LLC 2999 31 March, 2021 983
JACOBS LEVY EQUITY MANAGEMENT, 9255 31 March, 2021 9255
DCM Advisors, LLC 500 31 March, 2021 500
Absoluto Partners Gestao de Recursos Ltda 3079 31 March, 2021 3079
Cetera Advisor Networks LLC 955 31 March, 2021 955
Cetera Advisors LLC 324 31 March, 2021 324
CHARLES SCHWAB INVESTMENT MANAGEMENT 51223 31 March, 2021 51223
Engineers Gate Manager LP 789 31 March, 2021 789
SCHRODER INVESTMENT MANAGEMENT GROUP 17380 31 March, 2021 -739
AMERIPRISE FINANCIAL 23228 31 March, 2021 23228
JANUS HENDERSON GROUP PLC 2600 31 March, 2021 -6633
CAPTRUST FINANCIAL ADVISORS 339 31 March, 2021 311
POINT72 HONG KONG LTD 884 31 December, 2020 617
TEACHER RETIREMENT SYSTEM OF TEXAS 862 31 December, 2020 346
CETERA ADVISOR NETWORKS LLC 855 31 December, 2020 220
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 836 31 December, 2020 97
MERCER GLOBAL ADVISORS INC /ADV 826 31 December, 2020 -130
SOVEREIGN FINANCIAL GROUP, INC. 822 31 December, 2020 822
PEREGRINE ASSET ADVISERS, INC. 800 31 December, 2020 0
WOLVERINE TRADING, LLC 774 31 December, 2020 774
LS INVESTMENT ADVISORS, LLC 772 31 December, 2020 8
PROFUND ADVISORS LLC 762 31 December, 2020 20
PROSHARE ADVISORS LLC 739 31 December, 2020 104
BLAIR WILLIAM & CO/IL 738 31 December, 2020 28
GOTHAM ASSET MANAGEMENT, LLC 606 31 December, 2020 -287
CREATIVE PLANNING 597 31 December, 2020 37
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2 31 December, 2020 0
CANADA PENSION PLAN INVESTMENT BOARD 588 31 December, 2020 25
SIGMA PLANNING CORP 574 31 December, 2020 -27
PINEBRIDGE INVESTMENTS, L.P. 565 31 December, 2020 565
GRIMES & COMPANY, INC. 556 31 December, 2020 -500
HARVEST GROUP WEALTH MANAGEMENT, LLC 18 31 December, 2020 0
IFP ADVISORS, INC 545 31 December, 2020 -21
AGF INVESTMENTS LLC 541 31 December, 2020 391
VOYA FINANCIAL ADVISORS, INC. 539 31 December, 2020 539
SHELTON CAPITAL MANAGEMENT 514 31 December, 2020 -22
CI INVESTMENTS INC. 505 31 December, 2020 -359
JS CAPITAL MANAGEMENT LLC 500 31 December, 2020 500
OAKWORTH CAPITAL, INC. 500 31 December, 2020 0
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 496 31 December, 2020 -650
WINSLOW, EVANS & CROCKER, INC. 17 31 December, 2020 0
ALPHA DNA INVESTMENT MANAGEMENT LLC 18 31 December, 2020 18
PDT PARTNERS, LLC 905 31 December, 2020 905
SECURIAN ASSET MANAGEMENT, INC 885 31 December, 2020 0
M&T BANK CORP 876 31 December, 2020 249
CETERA INVESTMENT ADVISERS 476 31 December, 2020 476
STRATEGY ASSET MANAGERS LLC 470 31 December, 2020 -239
US BANCORP \DE\ 466 31 December, 2020 -200
SILVANT CAPITAL MANAGEMENT LLC 460 31 December, 2020 -70
UTAH RETIREMENT SYSTEMS 460 31 December, 2020 60
KEYBANK NATIONAL ASSOCIATION/OH 452 31 December, 2020 0
Y-INTERCEPT (HONG KONG) LTD 441 31 December, 2020 441
KESTRA ADVISORY SERVICES, LLC 439 31 December, 2020 439
CIBC ASSET MANAGEMENT INC 433 31 December, 2020 0
MEEDER ASSET MANAGEMENT INC 12 31 December, 2020 0
TREXQUANT INVESTMENT LP 420 31 December, 2020 -1682
HIGHTOWER ADVISORS, LLC 412 31 December, 2020 -138
ROBERTS GLORE & CO INC /IL/ 406 31 December, 2020 -74
WALLEYE TRADING LLC 402 31 December, 2020 402
FIELDPOINT PRIVATE SECURITIES, LLC 10 31 December, 2020 10
ALLWORTH FINANCIAL LP 400 31 December, 2020 0
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEM 400 31 December, 2020 0
LGL PARTNERS, LLC 400 31 December, 2020 0
SYMMETRY PARTNERS, LLC 374 31 December, 2020 39
SAGE PRIVATE WEALTH GROUP, LLC 366 31 December, 2020 366
WETHERBY ASSET MANAGEMENT INC 350 31 December, 2020 -6
WORLD ASSET MANAGEMENT INC 349 31 December, 2020 -8
QCM CAYMAN, LTD. 347 31 December, 2020 -263
TCI WEALTH ADVISORS, INC. 8 31 December, 2020 0
LIDO ADVISORS, LLC 339 31 December, 2020 -6
ACADIAN ASSET MANAGEMENT LLC 334 31 December, 2020 209
CENTRAL TRUST CO 330 31 December, 2020 24
AE WEALTH MANAGEMENT LLC 320 31 December, 2020 320
JOHNSON INVESTMENT COUNSEL INC 316 31 December, 2020 0
ADVISORS ASSET MANAGEMENT, INC. 311 31 December, 2020 287
CETERA ADVISORS LLC 308 31 December, 2020 308
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 307 31 December, 2020 42
CWM, LLC 7 31 December, 2020 -4
ALPS ADVISORS INC 302 31 December, 2020 -6
JANNEY MONTGOMERY SCOTT LLC 301 31 December, 2020 50
PRIME CAPITAL INVESTMENT ADVISORS, LLC 300 31 December, 2020 0
LINDBROOK CAPITAL, LLC 2 31 December, 2020 1
SAVIOR LLC 7 31 December, 2020 0
VALLEY NATIONAL ADVISERS INC 7 31 December, 2020 0
PARADIGM FINANCIAL ADVISORS, LLC 275 31 December, 2020 0
MML INVESTORS SERVICES, LLC 269 31 December, 2020 -80
WINTON GROUP LTD 267 31 December, 2020 -267
AMP CAPITAL INVESTORS LTD 260 31 December, 2020 260
ASSOCIATED BANC-CORP 6 31 December, 2020 0
BRUDERMAN ASSET MANAGEMENT, LLC 256 31 December, 2020 256
MINICHMACGREGOR WEALTH MANAGEMENT, LLC 255 31 December, 2020 0
PLANTE MORAN FINANCIAL ADVISORS, LLC 2 31 December, 2020 2
MENARD FINANCIAL GROUP LLC 253 31 December, 2020 -32
SEQUOIA FINANCIAL ADVISORS, LLC 250 31 December, 2020 -10
CNH PARTNERS LLC 248 31 December, 2020 248
NATIONAL ASSET MANAGEMENT, INC. 246 31 December, 2020 -3
AURUM WEALTH MANAGEMENT GROUP, LLC 243 31 December, 2020 0
ROCKEFELLER CAPITAL MANAGEMENT L.P. 6 31 December, 2020 6
QUANTINNO CAPITAL MANAGEMENT LP 242 31 December, 2020 -94
PARALLEL ADVISORS, LLC 236 31 December, 2020 -31
USA FINANCIAL PORTFORMULAS CORP 223 31 December, 2020 -214
STRATOS WEALTH PARTNERS, LTD. 215 31 December, 2020 215
CAPROCK GROUP, INC. 212 31 December, 2020 -93
TARBOX FAMILY OFFICE, INC. 6 31 December, 2020 0
CRESSET ASSET MANAGEMENT, LLC 208 31 December, 2020 208
SANDY SPRING BANK 203 31 December, 2020 0
INTERCHANGE CAPITAL PARTNERS, LLC 202 31 December, 2020 202
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 6 31 December, 2020 -6
BERMAN CAPITAL ADVISORS, LLC 5 31 December, 2020 -1
CLEARVIEW WEALTH ADVISORS LLC 5 31 December, 2020 5
EARNEST PARTNERS LLC 5 31 December, 2020 0
FINANCIAL AVENGERS, INC. 4 31 December, 2020 4
C M BIDWELL & ASSOCIATES LTD 161 31 December, 2020 -46
ENDURANCE WEALTH MANAGEMENT, INC. 150 31 December, 2020 0
ADVISORY SERVICES NETWORK, LLC 147 31 December, 2020 16
HM PAYSON & CO 100 31 December, 2020 0
INVICTUS RG 100 31 December, 2020 100
QUANTBOT TECHNOLOGIES LP 100 31 December, 2020 100
SALEM INVESTMENT COUNSELORS INC 100 31 December, 2020 0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 97 31 December, 2020 90
INFUSIVE ASSET MANAGEMENT INC. 92 31 December, 2020 92
JACOBI CAPITAL MANAGEMENT LLC 4 31 December, 2020 4
PALOMA PARTNERS MANAGEMENT CO 86 31 December, 2020 -9250
SOWELL FINANCIAL SERVICES LLC 81 31 December, 2020 -34
KINLOCH CAPITAL, LLC 67 31 December, 2020 67
CULLEN/FROST BANKERS, INC. 60 31 December, 2020 60
PRICE T ROWE ASSOCIATES INC /MD/ 1222339 31 December, 2020 94327
BLACKROCK INC. 914480 31 December, 2020 131399
VANGUARD GROUP INC 843756 31 December, 2020 33752
DURABLE CAPITAL PARTNERS LP 580187 31 December, 2020 85417
FMR LLC 368850 31 December, 2020 -169781
JPMORGAN CHASE & CO 295807 31 December, 2020 48529
STATE STREET CORP 213450 31 December, 2020 4706
INVESCO LTD. 204123 31 December, 2020 22914
AMERICAN CENTURY COMPANIES INC 184379 31 December, 2020 61052
ARTISAN PARTNERS LIMITED PARTNERSHIP 160536 31 December, 2020 111050
CITADEL ADVISORS LLC 137601 31 December, 2020 74812
WELLINGTON MANAGEMENT GROUP LLP 133053 31 December, 2020 -37688
FISHER ASSET MANAGEMENT, LLC 121102 31 December, 2020 -2241
DIMENSIONAL FUND ADVISORS LP 113701 31 December, 2020 -51319
VICTORY CAPITAL MANAGEMENT INC 111855 31 December, 2020 87314
GEODE CAPITAL MANAGEMENT, LLC 105541 31 December, 2020 8429
GOLDMAN SACHS GROUP INC 98901 31 December, 2020 20989
MORGAN STANLEY 97220 31 December, 2020 72731
WELLS FARGO & COMPANY/MN 97020 31 December, 2020 -38396
MARSHALL WACE, LLP 96923 31 December, 2020 -11945
BANK OF NEW YORK MELLON CORP 90257 31 December, 2020 491
LORD, ABBETT & CO. LLC 87319 31 December, 2020 -68034
NORGES BANK 79450 31 December, 2020 -11329
NORTHERN TRUST CORP 73722 31 December, 2020 -1169
MAN GROUP PLC 55014 31 December, 2020 -15069
MILLENNIUM MANAGEMENT LLC 53765 31 December, 2020 5337
CANDLESTICK CAPITAL MANAGEMENT LP 52000 31 December, 2020 19000
TWO SIGMA INVESTMENTS, LP 50549 31 December, 2020 14960
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48783 31 December, 2020 -1053
NUVEEN ASSET MANAGEMENT, LLC 45413 31 December, 2020 6878
AQR CAPITAL MANAGEMENT LLC 40287 31 December, 2020 11602
ATREIDES MANAGEMENT, LP 35300 31 December, 2020 -11100
POINT72 ASSET MANAGEMENT, L.P. 35140 31 December, 2020 29662
PARAMETRIC PORTFOLIO ASSOCIATES LLC 28564 31 December, 2020 -905
PRINCIPAL FINANCIAL GROUP INC 27613 31 December, 2020 142
NEUBERGER BERMAN GROUP LLC 26966 31 December, 2020 -150
RHUMBLINE ADVISERS 25935 31 December, 2020 -1227
AMERIPRISE FINANCIAL INC 24081 31 December, 2020 -1020
LEGAL & GENERAL GROUP PLC 23935 31 December, 2020 1528
TWO SIGMA ADVISERS, LP 23000 31 December, 2020 4600
SWISS NATIONAL BANK 21300 31 December, 2020 500
D. E. SHAW & CO., INC. 20405 31 December, 2020 13142
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20034 31 December, 2020 1211
FIRST TRUST ADVISORS LP 17523 31 December, 2020 -10820
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 17480 31 December, 2020 8001
OLD NORTH STATE TRUST, LLC 55 31 December, 2020 0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16044 31 December, 2020 338
APERIO GROUP, LLC 15709 31 December, 2020 -1118
CONCORD WEALTH PARTNERS 3 31 December, 2020 3
UBS GROUP AG 15209 31 December, 2020 -2893
ALLIANCEBERNSTEIN L.P. 15002 31 December, 2020 -260
JACOBS LEVY EQUITY MANAGEMENT, INC 14735 31 December, 2020 1149
HRT FINANCIAL LP 14399 31 December, 2020 2891
RUSSELL INVESTMENTS GROUP, LTD. 13876 31 December, 2020 -2732
STAMINA CAPITAL MANAGEMENT LP 13767 31 December, 2020 6767
BALYASNY ASSET MANAGEMENT LLC 13513 31 December, 2020 13513
TD ASSET MANAGEMENT INC 12990 31 December, 2020 4837
BRIDGEWATER ASSOCIATES, LP 12759 31 December, 2020 7173
ROYAL BANK OF CANADA 12324 31 December, 2020 -495
NEW YORK STATE COMMON RETIREMENT FUND 12300 31 December, 2020 -1000
COOKSON PEIRCE & CO INC 12179 31 December, 2020 -258
ASSET MANAGEMENT GROUP, INC. 11551 31 December, 2020 10457
CARILLON TOWER ADVISERS, INC. 11396 31 December, 2020 -1090
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11338 31 December, 2020 1844
MANUFACTURERS LIFE INSURANCE COMPANY, THE 11072 31 December, 2020 -929
VOLORIDGE INVESTMENT MANAGEMENT, LLC 11016 31 December, 2020 -9541
DEUTSCHE BANK AG\ 10026 31 December, 2020 -28073
PEAK6 INVESTMENTS LLC 9731 31 December, 2020 9731
PRUDENTIAL FINANCIAL INC 9347 31 December, 2020 7426
UBS ASSET MANAGEMENT AMERICAS INC 9269 31 December, 2020 -2453
CREDIT SUISSE AG/ 9019 31 December, 2020 52
DORSEY WRIGHT & ASSOCIATES 8803 31 December, 2020 -1461
SEI INVESTMENTS CO 8728 31 December, 2020 2032
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8615 31 December, 2020 -914
QUINN OPPORTUNITY PARTNERS LLC 8500 31 December, 2020 200
KEHRS RIDGE CAPITAL,LLC 8000 31 December, 2020 8000
SANDLER CAPITAL MANAGEMENT 8000 31 December, 2020 8000
CUBIST SYSTEMATIC STRATEGIES, LLC 7986 31 December, 2020 -245
JANE STREET GROUP, LLC 7716 31 December, 2020 1193
TEXAS PERMANENT SCHOOL FUND 7588 31 December, 2020 -1238
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT 7530 31 December, 2020 7530
ASSENAGON ASSET MANAGEMENT S.A. 7235 31 December, 2020 2366
SQUAREPOINT OPS LLC 6995 31 December, 2020 -545
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 6733 31 December, 2020 -391
EATON VANCE MANAGEMENT 6637 31 December, 2020 0
MARSHALL WACE NORTH AMERICA L.P. 6475 31 December, 2020 5385
TREASURER OF THE STATE OF NORTH CAROLINA 6073 31 December, 2020 1116
AMS CAPITAL LTDA 6000 31 December, 2020 6000
SRS CAPITAL ADVISORS, INC. 50 31 December, 2020 0
GREAT WEST LIFE ASSURANCE CO /CAN/ 5916 31 December, 2020 -71
JJJ ADVISORS INC. 48 31 December, 2020 35
PENSERRA CAPITAL MANAGEMENT LLC 48 31 December, 2020 48
COLUMBUS CIRCLE INVESTORS 5352 31 December, 2020 -11102
ERGOTELES LLC 5343 31 December, 2020 -3226
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5339 31 December, 2020 551
METLIFE INVESTMENT MANAGEMENT, LLC 5002 31 December, 2020 -214
LEONARD GREEN & PARTNERS, L.P. 5000 31 December, 2020 5000
FRANKLIN RESOURCES INC 4992 31 December, 2020 3838
MASON STREET ADVISORS, LLC 4881 31 December, 2020 5
TOWER RESEARCH CAPITAL LLC (TRC) 4610 31 December, 2020 -1106
CITIGROUP INC 4576 31 December, 2020 3191
APG ASSET MANAGEMENT N.V. 4500 31 December, 2020 -1300
ATOM INVESTORS LP 4277 31 December, 2020 -588
ADVISOR GROUP HOLDINGS, INC. 3929 31 December, 2020 -1930
KORNITZER CAPITAL MANAGEMENT INC /KS 3879 31 December, 2020 -25
VOYA INVESTMENT MANAGEMENT LLC 3851 31 December, 2020 -180
JENNISON ASSOCIATES LLC 3664 31 December, 2020 -1547
LPL FINANCIAL LLC 3644 31 December, 2020 -657
MADISON ASSET MANAGEMENT, LLC 3630 31 December, 2020 -2598
SUMITOMO MITSUI TRUST HOLDINGS, INC. 3612 31 December, 2020 811
ENVESTNET ASSET MANAGEMENT INC 3593 31 December, 2020 -524
VESTCOR INC 3415 31 December, 2020 14
ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA 3322 31 December, 2020 3322
ALPHA PARADIGM PARTNERS, LLC 3149 31 December, 2020 3149
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3052 31 December, 2020 132
PROEQUITIES, INC. 48 31 December, 2020 -3
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PNC FINANCIAL SERVICES GROUP, INC. 2836 31 December, 2020 -772
MAVERICK CAPITAL LTD 2794 31 December, 2020 -2580
QUBE RESEARCH & TECHNOLOGIES LTD 2737 31 December, 2020 -4091
ARIZONA STATE RETIREMENT SYSTEM 2727 31 December, 2020 -41
MACKAY SHIELDS LLC 2720 31 December, 2020 -280
FIFTH THIRD BANCORP 2682 31 December, 2020 -498
TWIN TREE MANAGEMENT, LP 2669 31 December, 2020 -358
STIFEL FINANCIAL CORP 2560 31 December, 2020 -669
AMERITAS INVESTMENT PARTNERS, INC. 2526 31 December, 2020 -53
QUADRATURE CAPITAL LTD 2474 31 December, 2020 2474
RAYMOND JAMES & ASSOCIATES 2428 31 December, 2020 -377
ACCEL WEALTH MANAGEMENT 44 31 December, 2020 44
AIGEN INVESTMENT MANAGEMENT, LP 2342 31 December, 2020 2342
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2315 31 December, 2020 2315
CLARIVEST ASSET MANAGEMENT LLC 2200 31 December, 2020 0
POINT VIEW WEALTH MANAGEMENT, INC. 2200 31 December, 2020 -66
TUDOR INVESTMENT CORP ET AL 2194 31 December, 2020 145
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2161 31 December, 2020 650
WEISS MULTI-STRATEGY ADVISERS LLC 1976 31 December, 2020 1976
EMPOWERED FUNDS, LLC 1920 31 December, 2020 1920
ILLINOIS MUNICIPAL RETIREMENT FUND 1892 31 December, 2020 887
FEDERATED HERMES, INC. 1891 31 December, 2020 -779
AMALGAMATED FINANCIAL CORP 1878 31 December, 2020 6
GABELLI FUNDS LLC 1800 31 December, 2020 -200
VIRGINIA RETIREMENT SYSTEM 1800 31 December, 2020 300
PARKSIDE FINANCIAL BANK & TRUST 1 31 December, 2020 1
BALASA DINVERNO & FOLTZ LLC 1666 31 December, 2020 42
ALLIANZ ASSET MANAGEMENT GMBH 1657 31 December, 2020 -252
QS INVESTORS, LLC 1646 31 December, 2020 357
JUMP FINANCIAL, LLC 1625 31 December, 2020 1238
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 1600 31 December, 2020 -300
WASHINGTON TRUST CO 1 31 December, 2020 1
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1533 31 December, 2020 -33341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1501 31 December, 2020 -10
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 1500 31 December, 2020 0
SPOUTING ROCK ASSET MANAGEMENT, LLC 1494 31 December, 2020 -262
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1486 31 December, 2020 1486
BLUESHIFT ASSET MANAGEMENT, LLC 1446 31 December, 2020 783
PANAGORA ASSET MANAGEMENT INC 30 31 December, 2020 0
PEOPLE'S UNITED FINANCIAL, INC. 1432 31 December, 2020 208
AVIVA PLC 1380 31 December, 2020 -1119
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1380 31 December, 2020 0
DUALITY ADVISERS, LP 1353 31 December, 2020 1353
PARALLAX VOLATILITY ADVISERS, L.P. 1310 31 December, 2020 -5823
SCHONFELD STRATEGIC ADVISORS LLC 1303 31 December, 2020 -4090
PERIGON WEALTH MANAGEMENT, LLC 27 31 December, 2020 27
CONGRESS ASSET MANAGEMENT CO /MA 1274 31 December, 2020 179
STRS OHIO 1251 31 December, 2020 -8
DEKABANK DEUTSCHE GIROZENTRALE 1209 31 December, 2020 1209
PINNACLE WEALTH PLANNING SERVICES, INC. 25 31 December, 2020 25
STATE OF WISCONSIN INVESTMENT BOARD 1140 31 December, 2020 -13369
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1127 31 December, 2020 91
QUANTITATIVE SYSTEMATIC STRATEGIES LLC 1120 31 December, 2020 1120
EXODUSPOINT CAPITAL MANAGEMENT, LP 1112 31 December, 2020 -9511
ADVISORSHARES INVESTMENTS LLC 1094 31 December, 2020 -78
SG AMERICAS SECURITIES, LLC 1088 31 December, 2020 125
TEXAS YALE CAPITAL CORP. 1082 31 December, 2020 0
COMMONWEALTH EQUITY SERVICES, LLC 1080 31 December, 2020 112
RENAISSANCE GROUP LLC 1046 31 December, 2020 5
BANK OF NOVA SCOTIA 1037 31 December, 2020 1037
FOSUN INTERNATIONAL LTD 1030 31 December, 2020 -70
EUKLES ASSET MANAGEMENT 1011 31 December, 2020 28
SHELL ASSET MANAGEMENT CO 1008 31 December, 2020 0
NAVELLIER & ASSOCIATES INC 999 31 December, 2020 999
LOOMIS SAYLES & CO L P 24 31 December, 2020 24
VIDENT INVESTMENT ADVISORY, LLC 963 31 December, 2020 609
VANTAGE CONSULTING GROUP INC 19 31 December, 2020 19
FORTIS GROUP ADVISORS, LLC 15 30 September, 2020 15
10-15 ASSOCIATES, INC. 475 30 September, 2020 0
FIRST ALLIED ADVISORY SERVICES, INC. 421 30 September, 2020 421
STONE RIDGE ASSET MANAGEMENT LLC 482 30 June, 2020 -473
HolderSharesDate ReportedWeight Percent
NEW YORK STATE COMMON RETIREMENT FUND 10300 31 March, 2021 N/A
DIMENSIONAL FUND ADVISORS LP 69943 31 March, 2021 N/A
Empowered Funds, LLC 1920 31 March, 2021 N/A
GABELLI FUNDS LLC 1800 31 March, 2021 N/A
IBM Retirement Fund 307 31 March, 2021 N/A
Harvest Fund Management Co., Ltd 15 31 March, 2021 N/A
TEXAS PERMANENT SCHOOL FUND 6877 31 March, 2021 N/A
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8615 12 February, 2021 N/A
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 3072 9 February, 2021 N/A
PROFUND ADVISORS LLC 762 9 February, 2021 N/A
Illinois Municipal Retirement Fund 1892 9 February, 2021 N/A
SPDR S&P 400 Mid Cap Growth ETF 17987 31 August, 2020 0.88
iShares Core S&P Mid-Cap ETF 255653 31 August, 2020 0.5
iShares Russell Mid-Cap ETF 23042 31 August, 2020 0.1
iShares Russell 1000 Growth ETF 30865 31 August, 2020 0.04
Schwab U.S. Small-Cap ETF 35080 31 August, 2020 0.31
iShares S&P Mid-Cap 400 Growth ETF 68318 31 August, 2020 0.88
Vanguard S&P Mid-Cap 400 Index Fund 11598 31 August, 2020 0.5
Vanguard Total Stock Market Index Fund 244602 31 August, 2020 0.02
Vanguard Consumer Staples Index Fund 39427 31 August, 2020 0.54
iShares Russell Mid-Cap Growth ETF 40915 31 August, 2020 0.27
SPDR Portfolio S&P 400 Mid Cap ETF 14691 31 August, 2020 0.5
Fidelity Mid Cap Index Fund 15778 31 July, 2020 0.09
Vanguard Small-Cap Index Fund 215874 31 July, 2020 0.19
Delaware Smid Cap Growth Fund 170896 31 July, 2020 4.49
Vanguard Extended Market Index Fund 137311 31 July, 2020 0.15
Vanguard Small-Cap Growth Index Fund 131164 31 July, 2020 0.39
Fidelity Growth Company Fund 104508 31 July, 2020 0.16
Lord Abbett Bond-Debenture Fund 89800 31 July, 2020 4.43
Fidelity Blue Chip Growth Fund 87571 31 July, 2020 0.19
SPDR S&P Midcap 400 ETF 85911 31 July, 2020 0.48
Fidelity Extended Market Index Fund 46150 31 July, 2020 0.15
Wells Fargo Advantage Premier Large Company Growth Fund 38000 31 July, 2020 1.05
John Hancock Funds II Mid Cap Stock Fund 37082 31 July, 2020 1.79
Invesco Small Cap Growth Fund 34647 31 July, 2020 0.91
Fidelity Balanced Fund 25266 31 July, 2020 0.09
Fidelity Series Growth Company Fund 24058 31 July, 2020 0.16
Neuberger Berman Mid Cap Growth Fund 20000 31 July, 2020 1.03
First Trust Consumer Staples Alphadex Fund 18898 31 July, 2020 5.93
Columbia Mid Cap Index Fund 17830 31 July, 2020 0.48
John Hancock VIT - Mid Cap Stock 17485 31 July, 2020 1.79
Strategic Advisers Fidelity US Total Stock Fund 17100 31 July, 2020 0.04
VALIC Co I MidCap Index Fund 16329 31 July, 2020 0.47
Fidelity Growth Company K6 Fund 15714 31 July, 2020 0.24
Fidelity Series Blue Chip Growth Fund 14700 31 July, 2020 0.2
CREF Stock Account 14553 31 July, 2020 0.01
Fidelity Total Market Index Fund 14537 31 July, 2020 0.02
Transamerica T. Rowe Price Small Cap VP 13169 31 July, 2020 1.08
Interfund Team Equity USA 12385 31 July, 2020 0.47
BNY Mellon Midcap Index Fund 12262 31 July, 2020 0.47
Hartford Small Company Fund 12013 31 July, 2020 1.5
TIAA-CREF Quant Small-Cap Equity Fund 11396 31 July, 2020 0.39
EQ/Mid Cap Index Portfolio 10554 31 July, 2020 0.48
Vanguard Institutional Total Stock Market Index Fund 10504 31 July, 2020 0.02
T Rowe Price QM US Small-Cap Growth Equity Fund 116400 30 June, 2020 0.76
Brighthouse Funds Trust II -T. Rowe Price Small Cap Growth Portfolio 18382 30 June, 2020 0.77
JNL/Invesco Small Cap Growth Fund 27454 30 June, 2020 0.85
T. Rowe Price Institutional Small-Cap Stock Fund 115125 30 June, 2020 1.4
T. Rowe Price New Horizons Fund 621948 30 June, 2020 1.11
JNL/Mellon Capital S&P 400 MidCap Index Fund 17394 30 June, 2020 0.33
Lord Abbett Investment Trust High Yield Fund 14670 30 June, 2020 3.43
American Century Focused Dynamic Growth Fund 60509 30 June, 2020 3.34
Lord Abbett Developing Growth Fund 44528 30 June, 2020 1.08
Federated Hermes MDT Small Cap Growth Fund 12142 30 June, 2020 0.85
T. Rowe Price Small Cap Stock Fund 216546 30 June, 2020 1.4
Northern Mid Cap Index Fund 11886 30 June, 2020 0.33
Goldman Sachs Small/Mid-Cap Growth Fund 23511 30 June, 2020 0.61
Brighthouse Invesco Small Cap Growth Portfolio 16754 30 June, 2020 0.86
T. Rowe Price Small Cap Value Fund 27947 30 June, 2020 0.18
Old Westbury Small & Mid Cap Strategies Fund 41500 30 April, 2020 0.41
Fidelity Small Cap Index Fund 50033 30 April, 2020 0.24
Advisor Inner Circle II Champlain Small Company Fund 55305 30 April, 2020 1.4
DFA U.S. Small Cap Portfolio 81211 30 April, 2020 0.29
DFA U.S. Core Equity 2 Portfolio 37073 30 April, 2020 0.07
DFA Tax-Managed U.S. Small Cap Portfolio 10813 30 April, 2020 0.2
DFA U.S. Core Equity 1 Portfolio 17285 30 April, 2020 0.03
Fidelity Small Cap Growth Fund 15735 30 April, 2020 0.22
Florida State Board Administration Fund 16234 31 March, 2020 0.01
iShares Russell 2000 Small-Cap Index Fund 13825 31 March, 2020 0.21
CC&L Global Alpha Fund 24076 31 December, 2019 1.01
Statens Pensjonsfond Utland 90779 31 December, 2019 N/A
Merian North American Equity Fd 41863 31 December, 2018 N/A
Merian Global Equity Fund 11426 31 December, 2018 N/A
SymbolTransaction DateReporting CikSecurities Owned Company CikReporting NameAcquistion Or DispositionForm Type Securities TransactedSecurity NameLink
SAM 14 May, 2021 0001008079 154858 0000949870 KOCH C JAMES A 4 99983 Class A Common View
SAM 14 May, 2021 0001008079 154758 0000949870 KOCH C JAMES D 4 100 Class A Common View
SAM 14 May, 2021 0001008079 154658 0000949870 KOCH C JAMES D 4 100 Class A Common View
SAM 14 May, 2021 0001008079 154458 0000949870 KOCH C JAMES D 4 200 Class A Common View
SAM 14 May, 2021 0001008079 154158 0000949870 KOCH C JAMES D 4 300 Class A Common View
SAM 14 May, 2021 0001008079 154058 0000949870 KOCH C JAMES D 4 100 Class A Common View
SAM 14 May, 2021 0001008079 153958 0000949870 KOCH C JAMES D 4 100 Class A Common View
SAM 14 May, 2021 0001008079 153658 0000949870 KOCH C JAMES D 4 300 Class A Common View
SAM 14 May, 2021 0001008079 153458 0000949870 KOCH C JAMES D 4 200 Class A Common View
SAM 14 May, 2021 0001008079 153358 0000949870 KOCH C JAMES D 4 100 Class A Common View
SAM 14 May, 2021 0001008079 153058 0000949870 KOCH C JAMES D 4 300 Class A Common View
SAM 14 May, 2021 0001008079 152745 0000949870 KOCH C JAMES D 4 313 Class A Common View
SAM 14 May, 2021 0001008079 152643 0000949870 KOCH C JAMES D 4 102 Class A Common View
SAM 14 May, 2021 0001008079 152445 0000949870 KOCH C JAMES D 4 198 Class A Common View
SAM 14 May, 2021 0001008079 152358 0000949870 KOCH C JAMES D 4 87 Class A Common View
SAM 13 May, 2021 0001008079 57175 0000949870 KOCH C JAMES D 4 200 Class A Common View
SAM 13 May, 2021 0001008079 56975 0000949870 KOCH C JAMES D 4 200 Class A Common View
SAM 13 May, 2021 0001008079 56875 0000949870 KOCH C JAMES D 4 100 Class A Common View
SAM 13 May, 2021 0001008079 56775 0000949870 KOCH C JAMES D 4 100 Class A Common View
SAM 13 May, 2021 0001008079 56654 0000949870 KOCH C JAMES D 4 121 Class A Common View
SAM 13 May, 2021 0001008079 56439 0000949870 KOCH C JAMES D 4 215 Class A Common View
SAM 13 May, 2021 0001008079 56096 0000949870 KOCH C JAMES D 4 343 Class A Common View
SAM 13 May, 2021 0001008079 55596 0000949870 KOCH C JAMES D 4 500 Class A Common View
SAM 13 May, 2021 0001008079 55496 0000949870 KOCH C JAMES D 4 100 Class A Common View
SAM 13 May, 2021 0001008079 55475 0000949870 KOCH C JAMES D 4 21 Class A Common View
SAM 13 May, 2021 0001008079 55375 0000949870 KOCH C JAMES D 4 100 Class A Common View
SAM 13 May, 2021 0001008079 55075 0000949870 KOCH C JAMES D 4 300 Class A Common View
SAM 13 May, 2021 0001008079 54975 0000949870 KOCH C JAMES D 4 100 Class A Common View
SAM 13 May, 2021 0001008079 54875 0000949870 KOCH C JAMES D 4 100 Class A Common View
SAM 12 May, 2021 0001008079 59775 0000949870 KOCH C JAMES D 4 100 Class A Common View
SAM 12 May, 2021 0001008079 59675 0000949870 KOCH C JAMES D 4 100 Class A Common View
SAM 12 May, 2021 0001008079 59475 0000949870 KOCH C JAMES D 4 200 Class A Common View
SAM 12 May, 2021 0001008079 59375 0000949870 KOCH C JAMES D 4 100 Class A Common View
SAM 12 May, 2021 0001008079 59175 0000949870 KOCH C JAMES D 4 200 Class A Common View
SAM 12 May, 2021 0001008079 59000 0000949870 KOCH C JAMES D 4 175 Class A Common View
SAM 12 May, 2021 0001008079 58900 0000949870 KOCH C JAMES D 4 100 Class A Common View
SAM 12 May, 2021 0001008079 58800 0000949870 KOCH C JAMES D 4 100 Class A Common View
SAM 12 May, 2021 0001008079 58700 0000949870 KOCH C JAMES D 4 100 Class A Common View
SAM 12 May, 2021 0001008079 58600 0000949870 KOCH C JAMES D 4 100 Class A Common View
SAM 12 May, 2021 0001008079 58500 0000949870 KOCH C JAMES D 4 100 Class A Common View
SAM 12 May, 2021 0001008079 58200 0000949870 KOCH C JAMES D 4 300 Class A Common View
SAM 12 May, 2021 0001008079 58000 0000949870 KOCH C JAMES D 4 200 Class A Common View
SAM 12 May, 2021 0001008079 57975 0000949870 KOCH C JAMES D 4 25 Class A Common View
SAM 12 May, 2021 0001008079 57775 0000949870 KOCH C JAMES D 4 200 Class A Common View
SAM 12 May, 2021 0001008079 57675 0000949870 KOCH C JAMES D 4 100 Class A Common View
SAM 12 May, 2021 0001008079 57575 0000949870 KOCH C JAMES D 4 100 Class A Common View
SAM 12 May, 2021 0001008079 57475 0000949870 KOCH C JAMES D 4 100 Class A Common View
SAM 12 May, 2021 0001008079 57375 0000949870 KOCH C JAMES D 4 100 Class A Common View
SAM 3 May, 2021 0001393650 5089 0000949870 Geist John C A 4 637 Class A Common View
SAM 3 May, 2021 0001393650 4452 0000949870 Geist John C D 4 637 Class A Common View
SAM 3 May, 2021 0001393650 0 0000949870 Geist John C D 4 637 Stock Option (Right to Buy) View
SAM 30 April, 2021 0001318320 45344 0000949870 Burwick David A D 4 4997 Class A Common View
SAM 30 April, 2021 0001318320 42443 0000949870 Burwick David A D 4 2901 Class A Common View
SAM 16 April, 2021 0001805290 2430 0000949870 O'Boyle Carolyn L. D 4 236 Class A Common View
SAM 5 April, 2021 0001199207 4958 0000949870 VALETTE JEAN MICHEL D 4 300 Class A Common View
SAM 5 April, 2021 0001199207 4747 0000949870 VALETTE JEAN MICHEL D 4 211 Class A Common View
SAM 5 April, 2021 0001199207 4590 0000949870 VALETTE JEAN MICHEL D 4 157 Class A Common View
SAM 5 April, 2021 0001199207 4380 0000949870 VALETTE JEAN MICHEL D 4 210 Class A Common View
SAM 5 April, 2021 0001199207 4364 0000949870 VALETTE JEAN MICHEL D 4 16 Class A Common View
SAM 5 April, 2021 0001199207 4077 0000949870 VALETTE JEAN MICHEL D 4 287 Class A Common View
SAM 5 April, 2021 0001199207 3497 0000949870 VALETTE JEAN MICHEL D 4 580 Class A Common View
SAM 5 April, 2021 0001199207 3378 0000949870 VALETTE JEAN MICHEL D 4 119 Class A Common View
SAM 5 April, 2021 0001199207 3271 0000949870 VALETTE JEAN MICHEL D 4 107 Class A Common View
SAM 5 April, 2021 0001199207 3258 0000949870 VALETTE JEAN MICHEL D 4 13 Class A Common View
SAM 5 April, 2021 0001199207 1562 0000949870 VALETTE JEAN MICHEL D 4 1696 Class A Common View
SAM 5 April, 2021 0001199207 1488 0000949870 VALETTE JEAN MICHEL D 4 74 Class A Common View
SAM 5 April, 2021 0001199207 1258 0000949870 VALETTE JEAN MICHEL D 4 230 Class A Common View
SAM 5 April, 2021 0001665031 5646 0000949870 Troupe Quincy B D 4 1089 Class A Common View
SAM 16 March, 2021 0001651134 1733 0000949870 Murphy Matthew Donal A 4 29 Class A Common View
SAM 16 March, 2021 0001663087 21369 0000949870 Smalla Frank H. A 4 29 Class A Common View
SAM 16 March, 2021 0001665031 6735 0000949870 Troupe Quincy B A 4 29 Class A Common View
SAM 3 March, 2021 0001805290 2666 0000949870 O'Boyle Carolyn L. D 4 235 Class A Common View
SAM 1 March, 2021 0001393650 4659 0000949870 Geist John C D 4 45 Class A Common View
SAM 1 March, 2021 0001393650 4546 0000949870 Geist John C D 4 113 Class A Common View
SAM 1 March, 2021 0001393650 4498 0000949870 Geist John C D 4 48 Class A Common View
SAM 1 March, 2021 0001393650 4475 0000949870 Geist John C D 4 23 Class A Common View
SAM 1 March, 2021 0001393650 4452 0000949870 Geist John C D 4 23 Class A Common View
SAM 1 March, 2021 0001665031 6713 0000949870 Troupe Quincy B D 4 7 Class A Common View
SAM 1 March, 2021 0001665031 6706 0000949870 Troupe Quincy B D 4 7 Class A Common View
SAM 1 March, 2021 0001663087 21340 0000949870 Smalla Frank H. D 4 4 Class A Common View
SAM 1 March, 2021 0001393650 4716 0000949870 Geist John C D 4 11 Class A Common View
SAM 1 March, 2021 0001663087 21344 0000949870 Smalla Frank H. A 4 274 Class A Common View
SAM 1 March, 2021 0001663087 625 0000949870 Smalla Frank H. A 4 625 Stock Option (Right to Buy) View
SAM 1 March, 2021 0001318320 50341 0000949870 Burwick David A A 4 6806 Class A Common View
SAM 1 March, 2021 0001318320 2450 0000949870 Burwick David A A 4 2450 Performance-Based Stock Option (Right to Buy) View
SAM 1 March, 2021 0001318320 4446 0000949870 Burwick David A A 4 4446 Stock Option (Right to Buy) View
SAM 1 March, 2021 0001318320 10935 0000949870 Burwick David A A 4 10935 Stock Option (Right to Buy) View
SAM 1 March, 2021 0001393650 625 0000949870 Geist John C A 4 625 Stock Option (Right to Buy) View
SAM 1 March, 2021 0001421530 1751 0000949870 Grinnell David L. A 4 156 Class A Common View
SAM 1 March, 2021 0001421530 355 0000949870 Grinnell David L. A 4 355 Stock Option (Right to Buy) View
SAM 1 March, 2021 0001421530 330 0000949870 Grinnell David L. A 4 330 Stock Option (Right to Buy) View
SAM 1 March, 2021 0001665031 6720 0000949870 Troupe Quincy B A 4 244 Class A Common View
SAM 1 March, 2021 0001665031 556 0000949870 Troupe Quincy B A 4 556 Stock Option (Right to Buy) View
SAM 1 March, 2021 0001665031 476 0000949870 Troupe Quincy B A 4 476 Stock Option (Right to Buy) View
SAM 1 March, 2021 0001680130 1965 0000949870 HEATH TARA L. A 4 146 Class A Common View
SAM 1 March, 2021 0001805290 2901 0000949870 O'Boyle Carolyn L. A 4 205 Class A Common View
SAM 1 March, 2021 0001805290 467 0000949870 O'Boyle Carolyn L. A 4 467 Stock Option (Right to Buy) View
SAM 1 March, 2021 0001393650 4795 0000949870 Geist John C D 4 45 Class A Common View
SAM 1 March, 2021 0001393650 4727 0000949870 Geist John C D 4 68 Class A Common View
SAM 1 March, 2021 0001393650 4707 0000949870 Geist John C D 4 9 Class A Common View
SymbolDatePeriodDownload XLSX File
SAM 2020 FY Download XLSX File
SAM 2019 FY Download XLSX File
SAM 2018 FY Download XLSX File
SAM 2017 FY Download XLSX File
SAM 2016 FY Download XLSX File
SAM 2015 FY Download XLSX File
SAM 2014 FY Download XLSX File
SAM 2013 FY Download XLSX File
SAM 2012 FY Download XLSX File
SAM 2011 FY Download XLSX File
SAM 2020 Q4 Download XLSX File
SAM 2020 Q2 Download XLSX File
SAM 2020 Q3 Download XLSX File
SAM 2020 Q1 Download XLSX File
SAM 2019 Q3 Download XLSX File
SAM 2019 Q4 Download XLSX File
SAM 2019 Q1 Download XLSX File
SAM 2018 Q3 Download XLSX File
SAM 2018 Q4 Download XLSX File
SAM 2018 Q2 Download XLSX File
SAM 2018 Q1 Download XLSX File
SAM 2017 Q2 Download XLSX File
SAM 2017 Q4 Download XLSX File
SAM 2017 Q3 Download XLSX File
SAM 2016 Q1 Download XLSX File
SAM 2016 Q3 Download XLSX File
SAM 2016 Q4 Download XLSX File
SAM 2016 Q2 Download XLSX File
SAM 2015 Q4 Download XLSX File
SAM 2015 Q1 Download XLSX File
SAM 2015 Q2 Download XLSX File
SAM 2015 Q3 Download XLSX File
SAM 2014 Q1 Download XLSX File
SAM 2014 Q4 Download XLSX File
SAM 2014 Q3 Download XLSX File
SAM 2014 Q2 Download XLSX File
SAM 2013 Q2 Download XLSX File
SAM 2013 Q4 Download XLSX File
SAM 2013 Q3 Download XLSX File
SAM 2013 Q1 Download XLSX File
SAM 2012 Q2 Download XLSX File
SAM 2012 Q4 Download XLSX File
SAM 2012 Q3 Download XLSX File
SAM 2012 Q1 Download XLSX File
SAM 2011 Q3 Download XLSX File
SAM 2011 Q4 Download XLSX File
SAM 2011 Q2 Download XLSX File

Charts

Company Historical Earnings

DateSymbolEPSEPS EstimatedTimeRevenueRevenue Estimated
21 July, 2021 SAM bmo 0 0
22 April, 2021 SAM 5.26 5.26 bmo 545080000 475160000
17 February, 2021 SAM 2.64 2.64 bmo 576318000 0
22 October, 2020 SAM 6.51 6.51 amc 492792000 345181493.08756
23 July, 2020 SAM 4.88 4.88 amc 452138000 225142487.70492
22 April, 2020 SAM 1.49 1.49 amc 330565000 403777382.55034
19 February, 2020 SAM 1.33 1.33 amc 301300000 335281203.00752
29 October, 2019 SAM 3.65 3.65 amc 378466000 303809693.15068
25 July, 2019 SAM 2.36 2.36 amc 570058000 471022500
24 April, 2019 SAM 2.02 2.02 amc 251651000 122088108.91089
20 February, 2019 SAM 1.86 1.86 amc 225222000 205848064.51613
25 October, 2018 SAM 3.21 3.21 amc 306870000 320253738.31776
26 July, 2018 SAM 1.98 1.98 amc 273100000 387581313.13131
25 April, 2018 SAM 0.78 0.78 amc 190500000 73269230.769231
21 February, 2018 SAM 0.85 0.85 amc 206300000 218435294.11765
26 October, 2017 SAM 2.78 2.78 amc 247000000 176809352.51799
27 July, 2017 SAM 2.35 2.35 amc 247900000 148740000
26 April, 2017 SAM 0.45 0.45 amc 161700000 89833333.333333
22 February, 2017 SAM 1.75 1.75 amc 219400000 152953142.85714
20 October, 2016 SAM 2.48 2.48 amc 253400000 262595967.74194
21 July, 2016 SAM 2.06 2.06 amc 244800000 230539805.82524
21 April, 2016 SAM 0.53 0.53 amc 188800000 341977358.49057
18 February, 2016 SAM 1.21 1.21 amc 215100000 200878512.39669
29 October, 2015 SAM 2.85 2.85 amc 293100000 276645263.15789
30 July, 2015 SAM 2.18 2.18 amc 252200000 222121100.91743
29 April, 2015 SAM 1 1 amc 199500000 135660000
24 February, 2015 SAM 1.4 1.4 amc 217800000 213132857.14286
30 October, 2014 SAM 2.79 2.79 amc 269700000 224266666.66667
30 July, 2014 SAM 1.88 1.88 amc 231600000 220512765.95745
30 April, 2014 SAM 0.62 0.62 amc 183800000 204551612.90323
25 February, 2014 SAM 1.33 1.33 amc 205400000 233198496.2406
30 October, 2013 SAM 1.96 1.96 amc 216400000 203151020.40816
31 July, 2013 SAM 1.45 1.45 amc 181300000 167546206.89655
1 May, 2013 SAM 0.45 0.45 amc 135900000 187240000
20 February, 2013 SAM 1.27 1.27 amc 153000000 150590551.1811
1 November, 2012 SAM 1.53 1.53 amc 166400000 146823529.41176
1 August, 2012 SAM 1.19 1.19 amc 147500000 157415966.38655
2 May, 2012 SAM 0.56 0.56 amc 113300000 82951785.714286
22 February, 2012 SAM 1.2 1.2 amc 142100000 132626666.66667
1 November, 2011 SAM 1.19 1.19 amc 134800000 124605042.01681
2 August, 2011 SAM 1.09 1.09 amc 134000000 146293577.98165
4 May, 2011 SAM 0.28 0.28 amc 102200000 164250000
8 March, 2011 SAM 0.87 0.87 bmo 115700000 119689655.17241
4 November, 2010 SAM 1.09 1.09 amc 124500000 99371559.633028
3 August, 2010 SAM 1.13 1.13 amc 129600000 126159292.0354
5 May, 2010 SAM 0.44 0.44 amc 94000000 51272727.272727
9 March, 2010 SAM 0.52 0.52 amc 107200000 119569230.76923
5 November, 2009 SAM 0.72 0.72 bmo 108700000 58879166.666667
4 August, 2009 SAM 0.83 0.83 amc 118100000 88219277.108434
6 May, 2009 SAM 0.1 0.1 amc 81100000 81100000
10 March, 2009 SAM 0.33 0.33 bmo 103800000 116381818.18182
4 November, 2008 SAM 0.14 0.14 bmo 101100000 202200000
5 August, 2008 SAM 0.79 0.79 bmo 117400000 87678481.012658
6 May, 2008 SAM 0.35 0.35 bmo 76100000 82622857.142857
11 March, 2008 SAM 0.46 0.46 bmo 92200000 70152173.913043
6 November, 2007 SAM 0.39 0.39 bmo 84100000 90569230.769231
7 August, 2007 SAM 0.6 0.6 bmo 92900000 89803333.333333
8 May, 2007 SAM 0.4 0.4 bmo 72400000 41630000
13 March, 2007 SAM 0.17 0.17 bmo 73300000 73300000
7 November, 2006 SAM 0.41 0.41 bmo 75900000 61090243.902439
8 August, 2006 SAM 0.56 0.56 bmo 79300000 53810714.285714
10 May, 2006 SAM 0.13 0.13 bmo 56900000 122553846.15385
7 March, 2006 SAM 0.16 0.16 bmo 64800000 52650000
2 November, 2005 SAM 0.29 0.29 bmo 63200000 43586206.896552
3 August, 2005 SAM 0.35 0.35 bmo 61600000 49280000
3 May, 2005 SAM 0.27 0.27 bmo 48700000 16233333.333333
9 March, 2005 SAM 0.19 0.19 bmo 55800000 55800000
3 November, 2004 SAM 0.21 0.21 bmo 54700000 62514285.714286
27 July, 2004 SAM 0.37 0.37 bmo 62000000 43567567.567568
26 April, 2004 SAM 0.09 0.09 bmo 44700000 9933333.3333333
11 February, 2004 SAM 0.25 0.25 bmo 50800000 42672000
28 October, 2003 SAM 0.28 0.28 bmo 55500000 51535714.285714
29 July, 2003 SAM 0.2 0.2 bmo 56300000 45040000
15 April, 2003 SAM -0.01 -0.01 bmo 45300000 90600000
13 February, 2003 SAM 0.13 0.13 bmo 54300000 41769230.769231
15 October, 2002 SAM 0.02 0.02 bmo 0 0
16 July, 2002 SAM 0.29 0.29 bmo 58900000 42651724.137931
16 April, 2002 SAM 0.08 0.08 bmo 45700000 85687500
26 February, 2002 SAM -0.04 -0.04 bmo 47400000 0
16 October, 2001 SAM 0.17 0.17 bmo 0 0

Company Profile

Company Name Boston Beer Company Inc
Symbol SAM
Currency USD
Price 1061.71
Exchange Name New York Stock Exchange (NYSE)
Industry Beverages Brewers
CEO Mr. David Burwick
Sector Consumer Defensive
Country US
Full Time Employees 2423
Phone 16173685056
Address 1 Design Center Pl Ste 850
City Boston
State MASSACHUSETTS
Zip 02210
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