|
Institutional
Holders
Total
Institutions:
|
282 12 |
|
Total
shares held :
|
16,805,000 |
|
% of shares
held :
|
61.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
396,362 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$166.39 |
|
Last
Quarter's Ending
Price :
|
$207.63 |
|
Last
Quarter's Average
Price :
|
$190.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.23 (2.22%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
971 |
- |
2024-03-31 |
2,586,746 |
$537,086,000 |
646 |
|
VANGUARD GROUP INC |
1052 |
- |
2024-03-31 |
2,186,162 |
$453,913,000 |
85,658 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
28 |
- |
2024-03-31 |
1,343,839 |
$279,021,000 |
-37,677 |
|
STATE STREET CORP |
841 |
- |
2024-03-31 |
1,025,881 |
$213,004,000 |
-27,063 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
59 |
- |
2024-03-31 |
606,981 |
$126,027,000 |
-10,660 |
|
GEODE CAPITAL MANAGEMENT LLC |
886 |
- |
2024-03-31 |
509,787 |
$105,861,000 |
21,204 |
|
DIMENSIONAL FUND ADVISORS INC |
927 |
- |
2024-03-31 |
495,263 |
$102,831,000 |
-9,118 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
59 |
- |
2024-03-31 |
494,414 |
$102,655,000 |
-15,387 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
126 |
- |
2024-03-31 |
493,005 |
$102,363,000 |
343,752 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
48 |
- |
2024-03-31 |
419,866 |
$87,177,000 |
-38,255 |
|
LONDON CO OF VIRGINIA |
64 |
- |
2024-03-31 |
411,068 |
$85,350,000 |
22,923 |
|
MORGAN STANLEY |
1467 |
- |
2024-03-31 |
330,511 |
$68,625,000 |
-19,395 |
|
BTIM CORP. |
74 |
- |
2024-03-31 |
316,561 |
$65,728,000 |
-2,805 |
|
FIRST TRUST ADVISORS LP |
398 |
- |
2024-03-31 |
300,240 |
$62,339,000 |
-115,589 |
|
RENAISSANCE TECHNOLOGIES LLC |
264 |
- |
2024-03-31 |
290,118 |
$60,237,000 |
-14,062 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
925 |
- |
2024-03-31 |
281,412 |
$58,430,000 |
5,199 |
|
GANNETT WELSH & KOTLER |
77 |
- |
2024-03-31 |
263,699 |
$54,752,000 |
-5,029 |
|
NORTHERN TRUST CORP |
940 |
- |
2024-03-31 |
257,409 |
$53,446,000 |
-29,222 |
|
BANK OF NEW YORK MELLON CORP |
1044 |
- |
2024-03-31 |
237,319 |
$49,275,000 |
-13,976 |
|
PROSHARE ADVISORS LLC |
155 |
- |
2024-03-31 |
208,865 |
$43,367,000 |
-20,184 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
102 |
- |
2024-03-31 |
189,534 |
$39,353,000 |
81,498 |
|
INVESCO LTD |
1180 |
- |
2024-03-31 |
168,927 |
$35,074,000 |
3,302 |
|
BAHL & GAYNOR INC |
94 |
- |
2024-03-31 |
133,907 |
$27,803,000 |
8,600 |
|
ENVESTNET ASSET MANAGEMENT INC |
990 |
- |
2024-03-31 |
118,702 |
$24,646,000 |
7,957 |
|
GOLDMAN SACHS GROUP INC/ |
1456 |
- |
2024-03-31 |
108,468 |
$22,521,000 |
-25,273 |
|
WCM INVESTMENT MANAGEMENT/CA |
87 |
- |
2024-03-31 |
107,830 |
$22,389,000 |
-6,876 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
594 |
- |
2024-03-31 |
105,143 |
$21,831,000 |
-2,898 |
|
Mesirow Institutional Investment Management Inc. |
4 |
- |
2024-03-31 |
86,232 |
$17,904,000 |
-48 |
|
CITADEL ADVISORS LLC |
905 |
- |
2024-03-31 |
85,530 |
$17,759,000 |
67,216 |
|
BANK OF AMERICA CORP /DE/ |
2036 |
- |
2024-03-31 |
84,825 |
$17,612,000 |
15,465 |
|
PRINCIPAL FINANCIAL GROUP INC |
1029 |
- |
2024-03-31 |
80,851 |
$16,787,000 |
-770 |
|
WELCH & FORBES LLC |
84 |
- |
2024-03-31 |
77,128 |
$16,014,000 |
4,902 |
|
VERITION FUND MANAGEGMENT LLC |
116 |
- |
2024-03-31 |
76,240 |
$15,830,000 |
74,020 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1370 |
- |
2024-03-31 |
68,189 |
$14,159,000 |
-13,400 |
|
RHUMBLINE ADVISERS |
906 |
- |
2024-03-31 |
64,577 |
$13,408,000 |
-11,775 |
|
FRANKLIN RESOURCES INC |
949 |
- |
2024-03-31 |
59,378 |
$12,329,000 |
2,076 |
|
BALYASNY ASSET MANAGEMENT LLC |
603 |
*New |
2024-03-31 |
54,856 |
$11,390,000 |
54,856 |
|
J P MORGAN CHASE & CO |
1987 |
- |
2024-03-31 |
54,431 |
$11,301,000 |
-3,633 |
|
UBS Group AG |
1541 |
- |
2024-03-31 |
53,414 |
$11,090,000 |
7,623 |
|
Leeward Investments LLC - MA |
109 |
- |
2024-03-31 |
49,210 |
$10,217,000 |
-2,126 |
|
LEGAL & GENERAL GROUP PLC |
1180 |
- |
2024-03-31 |
44,112 |
$9,159,000 |
-3,605 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
163 |
- |
2024-03-31 |
42,000 |
$8,720,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1076 |
- |
2024-03-31 |
41,981 |
$8,717,000 |
-373,648 |
|
BARCLAYS PLC |
1108 |
- |
2024-03-31 |
41,145 |
$8,544,000 |
-12,437 |
|
ALLIANCEBERNSTEIN L.P. |
1228 |
- |
2024-03-31 |
40,903 |
$8,493,000 |
-3,137 |
|
BERNZOTT CAPITAL ADVISORS |
12 |
- |
2024-03-31 |
39,410 |
$8,183,000 |
-7,850 |
|
Swiss National Bank |
1032 |
- |
2024-03-31 |
38,026 |
$7,895,000 |
0 |
|
CI Private Wealth LLC |
584 |
- |
2024-03-31 |
37,888 |
$7,867,000 |
-181 |
|
AMERICAN INTERNATIONAL GROUP INC |
555 |
- |
2024-03-31 |
36,420 |
$7,562,000 |
-635 |
|
MOODY ALDRICH PARTNERS LLC |
23 |
- |
2024-03-31 |
32,641 |
$6,777,000 |
-722 |
|
ALGERT COLDIRON INVESTORS LLC |
91 |
- |
2024-03-31 |
32,304 |
$6,707,000 |
22,624 |
|
BRIDGEWATER ASSOCIATES INC |
341 |
- |
2024-03-31 |
30,285 |
$6,288,000 |
-1,767 |
|
Point72 Asset Management L.P. |
663 |
- |
2024-03-31 |
29,200 |
$6,063,000 |
16,700 |
|
Solidarilty Wealth LLC |
17 |
- |
2024-03-31 |
27,915 |
$5,796,000 |
3,012 |
|
FMR LLC |
1925 |
- |
2024-03-31 |
27,266 |
$5,661,000 |
24,171 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
53 |
- |
2024-03-31 |
26,331 |
$5,467,000 |
26,331 |
|
Retirement Systems of Alabama |
699 |
- |
2024-03-31 |
25,570 |
$5,309,000 |
67 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
807 |
- |
2024-03-31 |
24,924 |
$5,175,000 |
-300 |
|
ROYAL BANK OF CANADA |
1885 |
- |
2024-03-31 |
24,774 |
$5,143,000 |
-3,409 |
|
MANUFACTURERES LIFE INSURANCE CO |
1178 |
- |
2024-03-31 |
24,708 |
$5,130,000 |
610 |
|
AMERIPRISE FINANCIAL INC |
2291 |
- |
2024-03-31 |
24,328 |
$5,052,000 |
-961 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
155 |
- |
2024-03-31 |
33,715 |
$5,033,000 |
21,683 |
|
BB&T CORP |
878 |
- |
2024-03-31 |
23,870 |
$4,956,000 |
299 |
|
WELLINGTON MANAGEMENT CO LLP |
1271 |
- |
2024-03-31 |
23,288 |
$4,835,000 |
-9,083 |
|
Wolff Financial Management LLC |
13 |
- |
2024-03-31 |
23,104 |
$4,797,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1661 |
- |
2024-03-31 |
21,559 |
$4,476,000 |
-48 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1267 |
- |
2024-03-31 |
21,380 |
$4,439,000 |
-1,484 |
|
Squarepoint Ops LLC |
739 |
- |
2024-03-31 |
20,888 |
$4,337,000 |
14,974 |
|
MetLife Investment Advisors LLC |
570 |
- |
2024-03-31 |
20,874 |
$4,334,000 |
-558 |
|
HPM Partners LLC |
718 |
- |
2024-03-31 |
19,404 |
$4,029,000 |
12,960 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1017 |
- |
2024-03-31 |
19,288 |
$4,005,000 |
-1,151 |
|
BNP PARIBAS ARBITRAGE SA |
1091 |
- |
2024-03-31 |
18,935 |
$3,931,000 |
2,519 |
|
CREDIT SUISSE/ |
1429 |
- |
2024-03-31 |
18,719 |
$3,887,000 |
325 |
|
TEXAS PERMANENT SCHOOL FUND |
720 |
- |
2024-03-31 |
17,821 |
$3,700,000 |
231 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
440 |
- |
2024-03-31 |
17,522 |
$3,638,000 |
-2,070 |
|
FIFTH THIRD BANCORP |
372 |
- |
2024-03-31 |
17,214 |
$3,574,000 |
-171 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
989 |
- |
2024-03-31 |
16,805 |
$3,484,000 |
1,862 |
|
WELLS FARGO & CO/MN |
2230 |
- |
2024-03-31 |
15,936 |
$3,309,000 |
773 |
|
SUMMIT INVESTMENT ADVISORS INC |
171 |
- |
2024-03-31 |
15,889 |
$3,299,000 |
-88 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
284 |
- |
2024-03-31 |
15,092 |
$3,133,000 |
398 |
|
PNC FINANCIAL SERVICES GROUP INC |
780 |
- |
2024-03-31 |
14,898 |
$3,093,000 |
12,265 |
|
STIFEL FINANCIAL CORP |
1456 |
- |
2024-03-31 |
14,235 |
$2,956,000 |
100 |
|
ALPS ADVISERS INC |
300 |
- |
2024-03-31 |
13,989 |
$2,905,000 |
2,106 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1262 |
- |
2024-03-31 |
13,840 |
$2,874,000 |
-1,210 |
|
SEI INVESTMENTS CO |
1457 |
- |
2024-03-31 |
13,812 |
$2,868,000 |
-243 |
|
Allspring Global Investments Holdings LLC |
1096 |
- |
2024-03-31 |
13,778 |
$2,861,000 |
0 |
|
ExodusPoint Capital Management LP |
483 |
- |
2024-03-31 |
13,605 |
$2,825,000 |
11,531 |
|
Quantinno Capital Management LP |
412 |
- |
2024-03-31 |
12,453 |
$2,586,000 |
7,863 |
|
AQR CAPITAL MANAGEMENT LLC |
1295 |
- |
2024-03-31 |
12,318 |
$2,558,000 |
4,941 |
|
MARTINGALE ASSET MANAGEMENT L P |
242 |
- |
2024-03-31 |
12,257 |
$2,545,000 |
300 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
353 |
- |
2024-03-31 |
12,206 |
$2,534,000 |
2,386 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
808 |
- |
2024-03-31 |
12,133 |
$2,519,000 |
-445 |
|
MML INVESTORS SERVICES LLC |
950 |
- |
2024-03-31 |
11,959 |
$2,483,000 |
2,416 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1465 |
- |
2024-03-31 |
11,901 |
$2,472,000 |
231 |
|
Hamilton Capital Management Inc. |
16 |
- |
2024-03-31 |
11,766 |
$2,443,000 |
-253 |
|
AGF MANAGEMENT LTD |
402 |
- |
2024-03-31 |
11,454 |
$2,378,000 |
-5,988 |
|
PARK NATIONAL CORP /OH/ |
123 |
- |
2024-03-31 |
11,000 |
$2,284,000 |
-115 |
|
HRT FINANCIAL LLC |
500 |
- |
2024-03-31 |
10,955 |
$2,274,000 |
8,996 |
|
CLS INVESTMENT FIRM LLC |
423 |
- |
2022-12-31 |
11,507 |
$2,270,000 |
-809 |
|
DEUTSCHE BANK AG |
1556 |
- |
2024-03-31 |
10,664 |
$2,214,000 |
355 |
|
|
100 Records found
|
1
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