|
Institutional
Holders
Total
Institutions:
|
248 6 |
|
Total
shares held :
|
31,693,405 |
|
% of shares
held :
|
97.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
875,183 |
|
% of shares
held change :
|
2.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.25 |
|
Last
Quarter's Ending
Price :
|
$98.22 |
|
Last
Quarter's Average
Price :
|
$87.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.50 (4.01%) |
|
|
|
|
|
|
|
|
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 |
1234 |
- |
2024-03-31 |
3,529,478 |
$330,041,000 |
11,052 |
|
EARNEST PARTNERS LLC |
18 |
- |
2024-03-31 |
2,539,044 |
$237,426,000 |
5,406 |
|
STATE STREET CORP |
1239 |
- |
2024-03-31 |
1,187,345 |
$111,338,000 |
14,592 |
|
MORGAN STANLEY |
1168 |
- |
2024-03-31 |
1,108,747 |
$103,679,000 |
27,478 |
|
DIMENSIONAL FUND ADVISORS INC |
966 |
- |
2024-03-31 |
1,038,751 |
$97,134,000 |
2,957 |
|
SEI INVESTMENTS CO |
226 |
- |
2024-03-31 |
694,792 |
$64,970,000 |
24,720 |
|
WESTWOOD HOLDINGS GROUP INC |
88 |
- |
2024-03-31 |
688,522 |
$64,384,000 |
17,832 |
|
GEODE CAPITAL MANAGEMENT LLC |
1193 |
- |
2024-03-31 |
676,513 |
$63,270,000 |
17,418 |
|
BROWN ADVISORY HOLDINGS INC |
253 |
- |
2024-03-31 |
416,122 |
$38,912,000 |
6,434 |
|
NUVEEN ASSET MANAGEMENT, LLC |
764 |
- |
2024-03-31 |
410,274 |
$38,365,000 |
50,369 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1262 |
- |
2024-03-31 |
370,030 |
$34,602,000 |
15,086 |
|
NORGES BANK |
1095 |
- |
2023-12-31 |
338,765 |
$33,273,000 |
4,944 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
372 |
- |
2024-03-31 |
227,606 |
$21,283,000 |
10,141 |
|
AMERIPRISE FINANCIAL INC |
1361 |
- |
2024-03-31 |
190,420 |
$17,808,000 |
458 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
181 |
- |
2024-03-31 |
153,476 |
$14,352,000 |
23,126 |
|
CITADEL ADVISORS LLC |
1141 |
- |
2024-03-31 |
126,753 |
$11,853,000 |
14,317 |
|
RAYMOND JAMES & ASSOCIATES |
1085 |
- |
2024-03-31 |
120,109 |
$11,231,000 |
5,400 |
|
MILLENNIUM MANAGEMENT LLC |
1339 |
- |
2024-03-31 |
118,768 |
$11,106,000 |
105,045 |
|
GOLDMAN SACHS GROUP INC/ |
2166 |
- |
2024-03-31 |
91,669 |
$8,572,000 |
19,710 |
|
Assenagon Asset Management S.A. |
484 |
- |
2024-03-31 |
77,510 |
$7,248,000 |
56,179 |
|
TWO SIGMA INVESTMENTS LLC |
754 |
- |
2024-03-31 |
70,291 |
$6,573,000 |
11,928 |
|
D E SHAW & CO INC |
1080 |
- |
2024-03-31 |
62,131 |
$5,810,000 |
345 |
|
GABELLI FUNDS LLC |
441 |
- |
2024-03-31 |
52,400 |
$4,900,000 |
1,400 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
58 |
- |
2024-03-31 |
40,298 |
$3,768,000 |
19,350 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
511 |
- |
2024-03-31 |
34,182 |
$3,196,000 |
23,069 |
|
Bridge City Capital LLC |
32 |
- |
2024-03-31 |
32,921 |
$3,078,000 |
258 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1426 |
- |
2024-03-31 |
32,165 |
$3,008,000 |
2,862 |
|
Qube Research & Technologies Ltd |
1334 |
- |
2024-03-31 |
30,022 |
$2,807,000 |
13,167 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1105 |
- |
2024-03-31 |
28,687 |
$2,677,000 |
2,367 |
|
TEXAS PERMANENT SCHOOL FUND |
936 |
- |
2024-03-31 |
27,306 |
$2,553,000 |
358 |
|
BNP PARIBAS ARBITRAGE SA |
1336 |
- |
2024-03-31 |
25,779 |
$2,411,000 |
3,104 |
|
Man Group plc |
1073 |
- |
2024-03-31 |
24,271 |
$2,270,000 |
21,417 |
|
Cubist Systematic Strategies LLC |
824 |
- |
2024-03-31 |
24,160 |
$2,259,000 |
24,160 |
|
TUDOR INVESTMENT CORP ET AL |
645 |
- |
2024-03-31 |
23,746 |
$2,220,000 |
2,306 |
|
HSBC HOLDINGS PLC |
1260 |
- |
2024-03-31 |
17,549 |
$1,641,000 |
8,194 |
|
MANUFACTURERES LIFE INSURANCE CO |
1595 |
- |
2024-03-31 |
16,971 |
$1,587,000 |
1,468 |
|
HIGHTOWER ADVISORS, LLC |
1526 |
- |
2024-03-31 |
16,874 |
$1,568,000 |
238 |
|
FIRST TRUST ADVISORS LP |
1837 |
- |
2024-03-31 |
16,504 |
$1,543,000 |
8,739 |
|
Kula Investments LLC |
42 |
- |
2023-03-31 |
16,518 |
$1,476,000 |
13,805 |
|
Jump Financial LLC |
628 |
- |
2024-03-31 |
14,261 |
$1,334,000 |
3,261 |
|
BESSEMER GROUP INC |
633 |
- |
2024-03-31 |
13,881 |
$1,298,000 |
200 |
|
FMR LLC |
2283 |
- |
2024-03-31 |
13,842 |
$1,294,000 |
335 |
|
DAVENPORT & CO LLC |
555 |
- |
2024-03-31 |
12,759 |
$1,193,000 |
1,803 |
|
HRT FINANCIAL LLC |
790 |
- |
2024-03-31 |
12,092 |
$1,130,000 |
12,092 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1156 |
- |
2024-03-31 |
12,172 |
$1,088,000 |
3,233 |
|
VICTORY CAPITAL MANAGEMENT INC |
1685 |
- |
2024-03-31 |
11,264 |
$1,053,000 |
1,007 |
|
Quest Partners LLC |
180 |
- |
2024-03-31 |
11,198 |
$1,047,000 |
10,966 |
|
Intercontinental Wealth Advisors LLC |
102 |
- |
2023-06-30 |
10,399 |
$970,000 |
55 |
|
GSA CAPITAL PARTNERS LLP |
485 |
- |
2024-03-31 |
9,878 |
$924,000 |
6,605 |
|
M&T BANK CORP |
925 |
- |
2024-03-31 |
9,190 |
$859,000 |
192 |
|
Quadrature Capital LTD |
537 |
- |
2024-03-31 |
8,835 |
$825,000 |
2,463 |
|
DIVERSIFIED TRUST CO |
369 |
- |
2024-03-31 |
8,750 |
$818,000 |
1,850 |
|
JANE STREET GROUP LLC |
3445 |
- |
2024-03-31 |
7,784 |
$728,000 |
509 |
|
LPL FINANCIAL CORP |
3399 |
- |
2024-03-31 |
7,706 |
$721,000 |
489 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
370 |
- |
2024-03-31 |
7,499 |
$701,000 |
97 |
|
Winton Capital Group Ltd |
440 |
- |
2024-03-31 |
6,873 |
$643,000 |
1,837 |
|
ZACKS INVESTMENT MANAGEMENT |
445 |
- |
2024-03-31 |
6,860 |
$641,000 |
2 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1102 |
- |
2024-03-31 |
6,738 |
$630,000 |
6 |
|
PROSHARE ADVISORS LLC |
991 |
- |
2024-03-31 |
6,308 |
$590,000 |
433 |
|
ESSEX FINANCIAL SERVICES INC |
301 |
- |
2024-03-31 |
6,098 |
$570,000 |
620 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
104 |
- |
2024-03-31 |
5,970 |
$558,000 |
25 |
|
Pathstone Holdings LLC |
1626 |
- |
2024-03-31 |
5,961 |
$557,000 |
1,170 |
|
PETRUS TRUST COMPANY, LTA |
217 |
- |
2024-03-31 |
5,266 |
$492,000 |
5,266 |
|
CONNABLE OFFICE INC |
135 |
- |
2024-03-31 |
5,027 |
$470,000 |
45 |
|
CREATIVE PLANNING |
1909 |
- |
2024-03-31 |
4,871 |
$455,000 |
1,901 |
|
VERITION FUND MANAGEGMENT LLC |
1396 |
- |
2024-03-31 |
4,724 |
$442,000 |
2,560 |
|
Linden Thomas Advisory Services LLC |
369 |
- |
2024-03-31 |
4,556 |
$426,000 |
1,789 |
|
BANK OF MONTREAL /CAN/ |
2230 |
- |
2024-03-31 |
4,009 |
$386,000 |
136 |
|
QRG CAPITAL MANAGEMENT INC. |
872 |
- |
2024-03-31 |
3,492 |
$326,000 |
14 |
|
Quantinno Capital Management LP |
1065 |
- |
2024-03-31 |
3,390 |
$317,000 |
21 |
|
Nebula Research & Development LLC |
547 |
- |
2024-03-31 |
3,053 |
$285,000 |
3,053 |
|
Russell Investments Group Ltd. |
2296 |
- |
2024-03-31 |
2,878 |
$269,000 |
2,806 |
|
Point72 Asset Management L.P. |
1120 |
- |
2024-03-31 |
2,600 |
$243,000 |
2,600 |
|
AQR CAPITAL MANAGEMENT LLC |
2210 |
- |
2024-03-31 |
2,489 |
$233,000 |
304 |
|
Dynamic Technology Lab Private Ltd |
877 |
- |
2024-03-31 |
2,463 |
$230,000 |
2,463 |
|
Walleye Trading Advisors LLC |
1706 |
- |
2024-03-31 |
2,279 |
$213,000 |
2,279 |
|
Ronald Blue Trust Inc. |
538 |
- |
2024-03-31 |
1,948 |
$182,000 |
631 |
|
EntryPoint Capital LLC |
144 |
- |
2024-03-31 |
1,931 |
$181,000 |
794 |
|
QUANTBOT TECHNOLOGIES LLC |
1081 |
- |
2024-03-31 |
1,616 |
$151,000 |
258 |
|
NISA INVESTMENT ADVISORS L L C |
1387 |
- |
2024-03-31 |
1,526 |
$143,000 |
208 |
|
PROEQUITIES INC. |
905 |
- |
2024-03-31 |
1,083 |
$102,000 |
93 |
|
PRINCIPAL SECURITIES INC. |
1364 |
- |
2024-03-31 |
819 |
$77,000 |
32 |
|
WHITTIER TRUST CO |
935 |
- |
2024-03-31 |
547 |
$51,000 |
266 |
|
HUNTINGTON NATIONAL BANK |
809 |
- |
2024-03-31 |
530 |
$50,000 |
428 |
|
GAMMA Investing LLC |
1052 |
- |
2024-03-31 |
529 |
$49,000 |
47 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2101 |
- |
2024-03-31 |
471 |
$44,000 |
31 |
|
CWM LLC |
2430 |
- |
2024-03-31 |
423 |
$40,000 |
15 |
|
Covestor Ltd |
1187 |
- |
2024-03-31 |
236 |
$22,000 |
74 |
|
HANSON MCCLAIN, INC. |
1750 |
- |
2024-03-31 |
213 |
$20,000 |
211 |
|
Steward Partners Investment Advisory LLC |
2654 |
- |
2024-03-31 |
148 |
$14,000 |
83 |
|
JONES FINANCIAL COMPANIES LLLP |
1025 |
- |
2024-03-31 |
124 |
$12,000 |
71 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1220 |
- |
2024-03-31 |
86 |
$8,000 |
56 |
|
Farther Finance Advisors LLC |
2019 |
- |
2024-03-31 |
58 |
$5,000 |
49 |
|
UMB BANK N A/MO |
1703 |
- |
2024-03-31 |
15 |
$1,000 |
15 |
|
Steward Financial Group LLC |
1142 |
- |
2023-09-30 |
21 |
$1,000 |
21 |
|
Coppell Advisory Solutions LLC |
1458 |
- |
2023-12-31 |
13 |
$1,000 |
13 |
|
SJS Investment Consulting Inc. |
1212 |
- |
2024-03-31 |
6 |
$1,000 |
2 |
|
|
97 Records found
|
1
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