|
Institutional
Holders
Total
Institutions:
|
372 24 |
|
Total
shares held :
|
28,174,160 |
|
% of shares
held :
|
60.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
37,337 |
|
% of shares
held change :
|
0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$118.02 |
|
Last
Quarter's Ending
Price :
|
$132.04 |
|
Last
Quarter's Average
Price :
|
$130.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.87 (12.2%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1107 |
- |
2024-03-31 |
3,005,381 |
$409,363,000 |
24,871 |
|
BLACKROCK INC. |
1177 |
- |
2024-03-31 |
2,963,171 |
$403,613,000 |
-30,835 |
|
RIVERBRIDGE PARTNERS LLC |
7 |
- |
2024-03-31 |
1,698,773 |
$231,390,000 |
-146,958 |
|
FMR LLC |
858 |
- |
2024-03-31 |
1,231,410 |
$167,730,000 |
120,878 |
|
STATE STREET CORP |
1177 |
- |
2024-03-31 |
899,058 |
$122,461,000 |
23,946 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
38 |
- |
2024-03-31 |
839,164 |
$114,303,000 |
30,108 |
|
FIL LTD |
223 |
- |
2024-03-31 |
762,216 |
$103,821,000 |
-248,660 |
|
VAN BERKOM & ASSOCIATES INC. |
5 |
- |
2024-03-31 |
745,431 |
$101,535,000 |
38,603 |
|
DIMENSIONAL FUND ADVISORS INC |
973 |
- |
2024-03-31 |
703,720 |
$95,854,000 |
-15,461 |
|
GANNETT WELSH & KOTLER |
29 |
- |
2024-03-31 |
572,782 |
$78,018,000 |
-135,621 |
|
GEODE CAPITAL MANAGEMENT LLC |
1148 |
- |
2024-03-31 |
507,642 |
$69,159,000 |
19,980 |
|
NORTHERN TRUST CORP |
799 |
- |
2024-03-31 |
506,250 |
$68,956,000 |
-35,978 |
|
WASATCH ADVISORS INC |
81 |
- |
2024-03-31 |
463,083 |
$63,077,000 |
39,743 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
99 |
- |
2024-03-31 |
456,839 |
$62,226,000 |
46,024 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
436 |
- |
2024-03-31 |
446,934 |
$60,877,000 |
18,125 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
241 |
- |
2024-03-31 |
399,982 |
$54,481,000 |
23,834 |
|
INVESCO LTD |
999 |
- |
2024-03-31 |
388,831 |
$52,963,000 |
-9,129 |
|
AQR CAPITAL MANAGEMENT LLC |
291 |
- |
2024-03-31 |
364,732 |
$49,418,000 |
87,584 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1113 |
- |
2024-03-31 |
330,755 |
$45,052,000 |
8,831 |
|
NORGES BANK |
955 |
- |
2023-12-31 |
337,236 |
$44,529,000 |
225,926 |
|
ACADIAN ASSET MANAGEMENT LLC |
141 |
- |
2024-03-31 |
308,357 |
$41,977,000 |
135,626 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
22 |
- |
2024-03-31 |
307,859 |
$41,933,000 |
6,774 |
|
MORGAN STANLEY |
1957 |
- |
2024-03-31 |
291,935 |
$39,765,000 |
-77,644 |
|
J P MORGAN CHASE & CO |
1279 |
- |
2024-03-31 |
289,931 |
$39,492,000 |
150,134 |
|
BANK OF NEW YORK MELLON CORP |
1204 |
- |
2024-03-31 |
278,440 |
$37,926,000 |
-15,823 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
66 |
- |
2024-03-31 |
274,904 |
$37,445,000 |
-7,578 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
254 |
- |
2024-03-31 |
251,651 |
$34,277,000 |
-17,146 |
|
LOOMIS SAYLES & CO L P |
174 |
- |
2024-03-31 |
249,500 |
$33,985,000 |
-7,962 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
832 |
- |
2024-03-31 |
240,138 |
$32,710,000 |
-151,721 |
|
ENVESTNET ASSET MANAGEMENT INC |
897 |
- |
2024-03-31 |
218,148 |
$29,714,000 |
-32,835 |
|
RENAISSANCE TECHNOLOGIES LLC |
498 |
- |
2024-03-31 |
202,202 |
$27,542,000 |
17,600 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
272 |
- |
2024-03-31 |
195,942 |
$26,689,000 |
-228,922 |
|
JUPITER ASSET MANAGEMENT LTD |
140 |
- |
2024-03-31 |
192,794 |
$26,260,000 |
-2,509 |
|
GOLDMAN SACHS GROUP INC/ |
1362 |
- |
2024-03-31 |
190,952 |
$26,010,000 |
-142,076 |
|
Qube Research & Technologies Ltd |
418 |
- |
2024-03-31 |
189,704 |
$25,840,000 |
60,724 |
|
BANK OF AMERICA CORP /DE/ |
1739 |
- |
2024-03-31 |
188,203 |
$25,635,000 |
-10,744 |
|
SEI INVESTMENTS CO |
516 |
- |
2024-03-31 |
180,248 |
$24,551,000 |
-3,696 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
578 |
- |
2024-03-31 |
172,874 |
$23,547,000 |
-1,954 |
|
AMERIPRISE FINANCIAL INC |
1199 |
- |
2024-03-31 |
172,587 |
$23,508,000 |
10,123 |
|
Prospect Capital Advisors LLC |
1 |
- |
2024-03-31 |
171,503 |
$23,360,000 |
-7,500 |
|
Assenagon Asset Management S.A. |
247 |
- |
2024-03-31 |
154,858 |
$21,093,000 |
-18,785 |
|
Intrinsic Edge Capital Management LLC |
18 |
*New |
2024-03-31 |
141,509 |
$19,275,000 |
141,509 |
|
Point72 Asset Management L.P. |
425 |
*New |
2024-03-31 |
132,480 |
$18,045,000 |
132,480 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
238 |
- |
2024-03-31 |
131,499 |
$17,911,000 |
1,909 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
175 |
- |
2024-03-31 |
126,972 |
$17,295,000 |
9,947 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
543 |
- |
2024-03-31 |
123,932 |
$16,881,000 |
37,183 |
|
BRIDGEWATER ASSOCIATES INC |
189 |
- |
2024-03-31 |
118,312 |
$16,115,000 |
-7,495 |
|
MARTINGALE ASSET MANAGEMENT L P |
114 |
- |
2024-03-31 |
116,055 |
$15,808,000 |
21,140 |
|
PRINCIPAL FINANCIAL GROUP INC |
1084 |
- |
2024-03-31 |
111,494 |
$15,187,000 |
2,604 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
182 |
- |
2024-03-31 |
105,206 |
$14,330,000 |
16,740 |
|
ROYAL BANK OF CANADA |
1294 |
- |
2024-03-31 |
104,730 |
$14,265,000 |
29,912 |
|
FIRST TRUST ADVISORS LP |
930 |
- |
2024-03-31 |
98,099 |
$13,362,000 |
5,829 |
|
Allspring Global Investments Holdings LLC |
705 |
- |
2024-03-31 |
91,222 |
$12,425,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
12 |
- |
2024-03-31 |
89,161 |
$12,145,000 |
13,573 |
|
RHUMBLINE ADVISERS |
963 |
- |
2024-03-31 |
87,712 |
$11,947,000 |
-4,205 |
|
CITADEL ADVISORS LLC |
1146 |
- |
2024-03-31 |
85,787 |
$11,685,000 |
8,034 |
|
Alaska Permanent Fund Corp |
60 |
- |
2024-03-31 |
85,037 |
$11,583,000 |
-1,007 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1515 |
- |
2024-03-31 |
80,605 |
$10,979,000 |
-407 |
|
Russell Investments Group Ltd. |
825 |
- |
2024-03-31 |
74,626 |
$10,151,000 |
-49,628 |
|
DEUTSCHE BANK AG |
999 |
- |
2024-03-31 |
74,528 |
$10,151,000 |
-10,127 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
974 |
- |
2024-03-31 |
72,012 |
$9,809,000 |
-720 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
173 |
- |
2024-03-31 |
71,740 |
$9,772,000 |
-14,659 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
183 |
- |
2024-03-31 |
71,161 |
$9,692,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1163 |
- |
2024-03-31 |
69,986 |
$9,533,000 |
-4,850 |
|
HEARTLAND ADVISORS INC |
80 |
- |
2024-03-31 |
69,082 |
$9,410,000 |
-30 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
466 |
- |
2024-03-31 |
66,719 |
$8,865,000 |
4,388 |
|
BARCLAYS PLC |
1092 |
- |
2024-03-31 |
64,370 |
$8,767,000 |
37,028 |
|
SKYLANDS CAPITAL LLC |
24 |
- |
2024-03-31 |
63,027 |
$8,585,000 |
-200 |
|
Quantinno Capital Management LP |
99 |
- |
2024-03-31 |
62,038 |
$8,450,000 |
40,488 |
|
RAYMOND JAMES & ASSOCIATES |
1273 |
- |
2024-03-31 |
59,971 |
$8,169,000 |
6,449 |
|
Swiss National Bank |
1022 |
- |
2024-03-31 |
59,200 |
$8,064,000 |
-500 |
|
D E SHAW & CO INC |
962 |
- |
2024-03-31 |
54,429 |
$7,414,000 |
-100,853 |
|
Man Group plc |
753 |
- |
2024-03-31 |
53,222 |
$7,249,000 |
-12,660 |
|
ALLIANCEBERNSTEIN L.P. |
1324 |
- |
2024-03-31 |
51,935 |
$7,074,000 |
-4,086 |
|
MACQUARIE GROUP LTD |
885 |
- |
2024-03-31 |
51,506 |
$7,016,000 |
11,881 |
|
MILLENNIUM MANAGEMENT LLC |
1686 |
- |
2024-03-31 |
48,058 |
$6,546,000 |
-4,341 |
|
BALYASNY ASSET MANAGEMENT LLC |
778 |
- |
2024-03-31 |
44,410 |
$6,049,000 |
42,799 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
751 |
- |
2024-03-31 |
43,980 |
$5,991,000 |
-400 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
96 |
- |
2024-03-31 |
43,200 |
$5,884,000 |
16,400 |
|
CREDIT SUISSE/ |
1229 |
- |
2024-03-31 |
40,417 |
$5,505,000 |
-1,100 |
|
Engineers Gate Manager LP |
182 |
- |
2024-03-31 |
39,399 |
$5,367,000 |
10,955 |
|
AMERICAN INTERNATIONAL GROUP INC |
707 |
- |
2024-03-31 |
39,196 |
$5,339,000 |
-801 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
751 |
- |
2024-03-31 |
46,133 |
$5,255,000 |
5,991 |
|
ALLIANZ ASSET MANAGEMENT AG |
804 |
- |
2024-03-31 |
37,548 |
$5,114,000 |
-3,323 |
|
Retirement Systems of Alabama |
713 |
- |
2024-03-31 |
37,118 |
$5,056,000 |
-49,082 |
|
LAPIDES ASSET MANAGEMENT LLC |
9 |
- |
2023-06-30 |
45,600 |
$4,706,000 |
0 |
|
STIFEL FINANCIAL CORP |
1192 |
- |
2024-03-31 |
34,042 |
$4,637,000 |
-10,055 |
|
ING INVESTMENT MANAGEMENT LLC |
912 |
- |
2024-03-31 |
33,204 |
$4,523,000 |
1,977 |
|
CI Private Wealth LLC |
737 |
- |
2024-03-31 |
32,280 |
$4,397,000 |
-988 |
|
FRANKLIN RESOURCES INC |
1317 |
- |
2024-03-31 |
30,548 |
$4,161,000 |
1,393 |
|
BANK OF MONTREAL /CAN/ |
1106 |
- |
2024-03-31 |
30,493 |
$4,157,000 |
12,790 |
|
BB&T CORP |
947 |
- |
2024-03-31 |
30,435 |
$4,146,000 |
-608 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
899 |
- |
2024-03-31 |
30,272 |
$4,121,000 |
706 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1009 |
- |
2024-03-31 |
30,008 |
$4,087,000 |
-2,001 |
|
HSBC HOLDINGS PLC |
966 |
- |
2024-03-31 |
29,063 |
$3,959,000 |
16,790 |
|
AMERICAN CENTURY COMPANIES INC |
1553 |
- |
2024-03-31 |
28,922 |
$3,939,000 |
1,084 |
|
Connor Clark & Lunn Investment Management Ltd. |
489 |
*New |
2024-03-31 |
28,823 |
$3,926,000 |
28,823 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1032 |
- |
2024-03-31 |
28,603 |
$3,896,000 |
-3,389 |
|
Crossmark Global Holdings Inc. |
271 |
- |
2024-03-31 |
28,081 |
$3,825,000 |
8,732 |
|
PINEBRIDGE INVESTMENTS LTD |
361 |
- |
2024-03-31 |
27,694 |
$3,770,000 |
17,141 |
|
|
100 Records found
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1
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