|
Institutional
Holders
Total
Institutions:
|
218 12 |
|
Total
shares held :
|
24,652,939 |
|
% of shares
held :
|
94.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
513,884 |
|
% of shares
held change :
|
1.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.13 |
|
Last
Quarter's Ending
Price :
|
$117.03 |
|
Last
Quarter's Average
Price :
|
$105.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.65 (4.42%) |
|
|
|
|
|
|
|
|
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. |
1143 |
- |
2024-03-31 |
3,965,516 |
$424,509,000 |
11,939 |
|
VANGUARD GROUP INC |
1266 |
- |
2024-03-31 |
2,895,420 |
$309,955,000 |
15,801 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
56 |
- |
2024-03-31 |
1,215,101 |
$130,077,000 |
69,500 |
|
CONESTOGA CAPITAL ADVISORS LLC |
27 |
- |
2024-03-31 |
1,025,919 |
$109,825,000 |
2,976 |
|
STATE STREET CORP |
1266 |
- |
2024-03-31 |
1,000,121 |
$107,143,000 |
21,069 |
|
NEUBERGER BERMAN GROUP LLC |
297 |
- |
2024-03-31 |
884,377 |
$94,673,000 |
142,048 |
|
ROYCE & ASSOCIATES LLC |
18 |
- |
2024-03-31 |
695,911 |
$74,497,000 |
35,070 |
|
GEODE CAPITAL MANAGEMENT LLC |
1228 |
- |
2024-03-31 |
562,990 |
$60,277,000 |
17,169 |
|
NUVEEN ASSET MANAGEMENT, LLC |
700 |
- |
2024-03-31 |
405,757 |
$43,439,000 |
104,111 |
|
BANK OF AMERICA CORP /DE/ |
1537 |
- |
2024-03-31 |
315,174 |
$33,739,000 |
11,821 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1369 |
- |
2024-03-31 |
280,501 |
$30,028,000 |
6,785 |
|
MORGAN STANLEY |
2339 |
- |
2024-03-31 |
255,631 |
$27,365,000 |
20,630 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
445 |
- |
2024-03-31 |
229,489 |
$24,567,000 |
74,392 |
|
CRAWFORD INVESTMENT COUNSEL INC |
71 |
- |
2024-03-31 |
186,370 |
$19,951,000 |
8,121 |
|
PRINCIPAL FINANCIAL GROUP INC |
1092 |
- |
2024-03-31 |
140,113 |
$14,999,000 |
1,515 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
58 |
- |
2024-03-31 |
113,085 |
$12,105,000 |
72,447 |
|
GHP INVESTMENT ADVISORS INC |
58 |
- |
2024-03-31 |
105,133 |
$11,254,000 |
365 |
|
J P MORGAN CHASE & CO |
2106 |
- |
2024-03-31 |
85,684 |
$9,172,000 |
17,823 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
47 |
- |
2024-03-31 |
80,481 |
$8,615,000 |
7,485 |
|
GRANITE INVESTMENT PARTNERS, LLC |
109 |
- |
2024-03-31 |
69,337 |
$7,423,000 |
705 |
|
VICTORY CAPITAL MANAGEMENT INC |
1132 |
- |
2024-03-31 |
63,837 |
$6,834,000 |
3,428 |
|
Advantage Alpha Capital Partners LP |
32 |
- |
2024-03-31 |
58,021 |
$6,211,000 |
12,762 |
|
CREDIT SUISSE/ |
1172 |
- |
2024-03-31 |
57,175 |
$6,121,000 |
4,561 |
|
Qube Research & Technologies Ltd |
971 |
- |
2024-03-31 |
54,687 |
$5,854,000 |
50,413 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
272 |
- |
2024-03-31 |
53,100 |
$5,684,000 |
26,800 |
|
MILLENNIUM MANAGEMENT LLC |
1913 |
- |
2024-03-31 |
43,550 |
$4,662,000 |
22,894 |
|
NISA INVESTMENT ADVISORS L L C |
466 |
- |
2024-03-31 |
42,621 |
$4,566,000 |
42,603 |
|
Squarepoint Ops LLC |
748 |
- |
2024-03-31 |
40,069 |
$4,289,000 |
35,927 |
|
CITADEL ADVISORS LLC |
1907 |
- |
2024-03-31 |
34,746 |
$3,720,000 |
21,750 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
471 |
- |
2024-03-31 |
34,021 |
$3,642,000 |
19,465 |
|
D E SHAW & CO INC |
1320 |
- |
2024-03-31 |
33,672 |
$3,605,000 |
26,663 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
975 |
- |
2024-03-31 |
33,576 |
$3,592,000 |
12,632 |
|
ENVESTNET ASSET MANAGEMENT INC |
2226 |
- |
2024-03-31 |
31,911 |
$3,416,000 |
1,073 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1213 |
- |
2024-03-31 |
27,201 |
$2,912,000 |
4,140 |
|
Russell Investments Group Ltd. |
1473 |
- |
2024-03-31 |
25,057 |
$2,682,000 |
51 |
|
CITIGROUP INC |
1606 |
- |
2024-03-31 |
24,199 |
$2,591,000 |
5,261 |
|
BNP PARIBAS ARBITRAGE SA |
1301 |
- |
2024-03-31 |
23,703 |
$2,537,000 |
7,788 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1175 |
- |
2024-03-31 |
23,600 |
$2,526,000 |
625 |
|
TEXAS PERMANENT SCHOOL FUND |
963 |
- |
2024-03-31 |
22,578 |
$2,417,000 |
305 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1516 |
- |
2024-03-31 |
20,352 |
$2,179,000 |
930 |
|
KENNEDY CAPITAL MANAGEMENT INC |
502 |
- |
2024-03-31 |
20,177 |
$2,160,000 |
1,143 |
|
Edgestream Partners L.P. |
322 |
- |
2024-03-31 |
19,794 |
$2,119,000 |
14,483 |
|
FRANKLIN RESOURCES INC |
1612 |
- |
2024-03-31 |
18,244 |
$1,953,000 |
5,013 |
|
Quadrature Capital LTD |
316 |
- |
2024-03-31 |
17,684 |
$1,893,000 |
13,164 |
|
BESSEMER GROUP INC |
552 |
- |
2024-03-31 |
16,452 |
$1,762,000 |
1,355 |
|
MANUFACTURERES LIFE INSURANCE CO |
1628 |
- |
2024-03-31 |
13,760 |
$1,473,000 |
1,302 |
|
DEUTSCHE BANK AG |
1764 |
- |
2024-03-31 |
13,529 |
$1,448,000 |
722 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
761 |
- |
2024-03-31 |
12,918 |
$1,383,000 |
287 |
|
WELLS FARGO & CO/MN |
2815 |
- |
2024-03-31 |
12,649 |
$1,354,000 |
957 |
|
TWO SIGMA INVESTMENTS LLC |
1665 |
- |
2024-03-31 |
12,400 |
$1,327,000 |
7,500 |
|
DIVERSIFIED TRUST CO |
288 |
- |
2024-03-31 |
10,456 |
$1,119,000 |
2,575 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1663 |
- |
2024-03-31 |
10,451 |
$1,119,000 |
51 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1153 |
- |
2024-03-31 |
11,440 |
$1,092,000 |
4,130 |
|
PDT PARTNERS, LLC |
323 |
- |
2024-03-31 |
10,086 |
$1,080,000 |
13 |
|
Vontobel Holding Ltd. |
643 |
- |
2024-03-31 |
7,519 |
$805,000 |
938 |
|
CREATIVE PLANNING |
1547 |
- |
2024-03-31 |
6,935 |
$742,000 |
534 |
|
Aquatic Capital Management LLC |
480 |
- |
2024-03-31 |
6,300 |
$674,000 |
6,100 |
|
AMERICAN CENTURY COMPANIES INC |
2346 |
- |
2024-03-31 |
5,573 |
$597,000 |
18 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1119 |
- |
2024-03-31 |
5,571 |
$596,000 |
7 |
|
PROSHARE ADVISORS LLC |
1023 |
- |
2024-03-31 |
5,168 |
$553,000 |
354 |
|
Crossmark Global Holdings Inc. |
837 |
- |
2024-03-31 |
5,032 |
$539,000 |
58 |
|
LPL FINANCIAL CORP |
3668 |
- |
2024-03-31 |
4,922 |
$527,000 |
1,860 |
|
AQR CAPITAL MANAGEMENT LLC |
1947 |
- |
2024-03-31 |
4,894 |
$524,000 |
1,843 |
|
ZACKS INVESTMENT MANAGEMENT |
471 |
- |
2024-03-31 |
4,672 |
$500,000 |
32 |
|
CWM Advisors LLC |
497 |
- |
2024-03-31 |
3,362 |
$360,000 |
84 |
|
PNC FINANCIAL SERVICES GROUP INC |
1850 |
- |
2024-03-31 |
2,968 |
$318,000 |
95 |
|
OLD NATIONAL BANCORP /IN/ |
468 |
- |
2024-03-31 |
2,879 |
$308,000 |
414 |
|
Mount Yale Investment Advisors LLC |
460 |
- |
2024-03-31 |
2,686 |
$288,000 |
396 |
|
XTX Topco Ltd |
961 |
- |
2024-03-31 |
2,467 |
$264,000 |
2,467 |
|
BANK OF MONTREAL /CAN/ |
2473 |
- |
2024-03-31 |
2,452 |
$263,000 |
175 |
|
Sequoia Financial Advisors LLC |
922 |
- |
2024-03-31 |
2,440 |
$261,000 |
79 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
197 |
- |
2024-03-31 |
2,219 |
$238,000 |
2,091 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
751 |
- |
2024-03-31 |
2,061 |
$221,000 |
69 |
|
EntryPoint Capital LLC |
167 |
- |
2024-03-31 |
1,572 |
$168,000 |
1,503 |
|
FMR LLC |
2980 |
- |
2024-03-31 |
1,356 |
$145,000 |
106 |
|
FIFTH THIRD BANCORP |
1209 |
- |
2024-03-31 |
670 |
$72,000 |
34 |
|
Parallel Advisors LLC |
1927 |
- |
2024-03-31 |
202 |
$22,000 |
5 |
|
HUNTINGTON NATIONAL BANK |
1205 |
- |
2024-03-31 |
120 |
$13,000 |
32 |
|
HANSON MCCLAIN, INC. |
2327 |
- |
2024-03-31 |
58 |
$6,000 |
12 |
|
Covestor Ltd |
2024 |
- |
2024-03-31 |
4 |
$1,000 |
3 |
|
|
80 Records found
|
1
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