| |
Institutional
Holders
Total
Institutions:
 |
171  8 |
|
|
Total
shares held :
|
11,949,562 |
|
|
% of shares
held :
|
80.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
212,620 |
|
|
% of shares
held change :
|
 1.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$76.94 |
|
|
Last
Quarter's Ending
Price :
|
$82.19 |
|
|
Last
Quarter's Average
Price :
|
$81.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.50 (5.55%) |
|
|
|
|
|
|
|
|
|
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. |
1703 |
- |
2024-03-31 |
2,167,116 |
$178,115,000 |
29,611 |
|
| VANGUARD GROUP INC |
1696 |
- |
2024-03-31 |
1,695,813 |
$139,379,000 |
54,441 |
|
| VICTORY CAPITAL MANAGEMENT INC |
243 |
- |
2024-03-31 |
1,271,418 |
$104,498,000 |
97,047 |
|
| DIMENSIONAL FUND ADVISORS INC |
1323 |
- |
2024-03-31 |
745,487 |
$61,272,000 |
3,947 |
|
| STATE STREET CORP |
1732 |
- |
2024-03-31 |
600,748 |
$49,375,000 |
15,071 |
|
| TIMESSQUARE CAPITAL MANAGEMENT LLC |
83 |
- |
2024-03-31 |
405,118 |
$33,297,000 |
204,218 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1732 |
- |
2024-03-31 |
334,319 |
$27,481,000 |
7,695 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1663 |
- |
2024-03-31 |
223,197 |
$18,345,000 |
6,701 |
|
| J P MORGAN CHASE & CO |
1854 |
- |
2024-03-31 |
175,030 |
$14,386,000 |
11,960 |
|
| AMERICAN CENTURY COMPANIES INC |
1375 |
- |
2024-03-31 |
78,299 |
$6,435,000 |
108 |
|
| NORTHSTAR ASSET MANAGEMENT INC |
27 |
- |
2024-03-31 |
70,931 |
$5,830,000 |
412 |
|
| AMERIPRISE FINANCIAL INC |
2278 |
- |
2024-03-31 |
62,873 |
$5,168,000 |
1,043 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
447 |
- |
2024-03-31 |
54,929 |
$4,515,000 |
29,167 |
|
| DEAN C H & ASSOCIATES INC |
82 |
- |
2024-03-31 |
47,075 |
$3,869,000 |
1,210 |
|
| CREDIT SUISSE/ |
1824 |
- |
2024-03-31 |
24,507 |
$2,014,000 |
1,028 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1653 |
- |
2024-03-31 |
20,192 |
$1,660,000 |
509 |
|
| ALLIANCEBERNSTEIN L.P. |
2082 |
- |
2024-03-31 |
17,306 |
$1,422,000 |
1,280 |
|
| Linden Thomas Advisory Services LLC |
193 |
- |
2024-03-31 |
16,599 |
$1,364,000 |
245 |
|
| DEAN CAPITAL MANAGEMENT |
78 |
- |
2024-03-31 |
16,121 |
$1,325,000 |
596 |
|
| Legato Capital Management LLC |
210 |
- |
2024-03-31 |
16,121 |
$1,325,000 |
596 |
|
| MARTINGALE ASSET MANAGEMENT L P |
402 |
- |
2024-03-31 |
15,880 |
$1,305,000 |
300 |
|
| Integrated Wealth Concepts LLC |
685 |
- |
2024-03-31 |
14,258 |
$1,172,000 |
160 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1476 |
- |
2024-03-31 |
13,783 |
$1,133,000 |
983 |
|
| TEXAS PERMANENT SCHOOL FUND |
1302 |
- |
2024-03-31 |
12,946 |
$1,064,000 |
168 |
|
| Winton Capital Group Ltd |
311 |
- |
2024-03-31 |
11,234 |
$923,000 |
6,261 |
|
| CITIGROUP INC |
2409 |
- |
2024-03-31 |
10,132 |
$833,000 |
904 |
|
| Mitsubishi UFJ Asset Management (UK) Ltd. |
61 |
- |
2024-03-31 |
10,000 |
$822,000 |
10,000 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1187 |
- |
2024-03-31 |
8,712 |
$716,000 |
4,097 |
|
| Illinois Municipal Retirement Fund |
1106 |
- |
2024-03-31 |
8,526 |
$701,000 |
154 |
|
| DEUTSCHE BANK AG |
2147 |
- |
2024-03-31 |
7,835 |
$644,000 |
296 |
|
| STIFEL FINANCIAL CORP |
2482 |
- |
2024-03-31 |
7,410 |
$609,000 |
4 |
|
| US BANCORP |
1393 |
- |
2024-03-31 |
7,199 |
$592,000 |
282 |
|
| BNP PARIBAS ARBITRAGE SA |
2018 |
- |
2024-03-31 |
7,164 |
$589,000 |
3,066 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2139 |
- |
2024-03-31 |
6,966 |
$573,000 |
1,447 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
719 |
- |
2024-03-31 |
6,619 |
$544,000 |
672 |
|
| WELLS FARGO & CO/MN |
3401 |
- |
2024-03-31 |
5,957 |
$490,000 |
320 |
|
| MARINER WEALTH ADVISORS, LLC |
2056 |
- |
2024-03-31 |
5,794 |
$476,000 |
2,847 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1661 |
- |
2024-03-31 |
5,148 |
$384,000 |
1,045 |
|
| CITADEL ADVISORS LLC |
4050 |
- |
2024-03-31 |
4,348 |
$357,000 |
3,872 |
|
| Dynamic Technology Lab Private Ltd |
727 |
- |
2024-03-31 |
4,213 |
$346,000 |
4,213 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2262 |
- |
2024-03-31 |
4,019 |
$330,000 |
619 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3681 |
- |
2024-03-31 |
3,738 |
$307,000 |
8 |
|
| SEI INVESTMENTS CO |
2285 |
- |
2024-03-31 |
3,439 |
$283,000 |
15 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1407 |
- |
2024-03-31 |
3,194 |
$263,000 |
2 |
|
| BANK OF MONTREAL /CAN/ |
2483 |
- |
2024-03-31 |
3,123 |
$257,000 |
76 |
|
| PROSHARE ADVISORS LLC |
1572 |
- |
2024-03-31 |
2,905 |
$239,000 |
198 |
|
| AMUNDI |
1524 |
- |
2024-03-31 |
2,625 |
$207,000 |
765 |
|
| SG AMERICAS SECURITIES LLC |
1870 |
- |
2024-03-31 |
1,849 |
$152,000 |
1,849 |
|
| FMR LLC |
3346 |
- |
2024-03-31 |
702 |
$58,000 |
378 |
|
| UMB BANK N A/MO |
864 |
- |
2024-03-31 |
507 |
$42,000 |
7 |
|
| BESSEMER GROUP INC |
1398 |
- |
2024-03-31 |
313 |
$26,000 |
257 |
|
| GAMMA Investing LLC |
1527 |
- |
2024-03-31 |
275 |
$23,000 |
73 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1012 |
- |
2024-03-31 |
129 |
$11,000 |
12 |
|
| Fortitude Family Office LLC |
495 |
- |
2024-03-31 |
82 |
$7,000 |
29 |
|
|
54 Records found
|
1
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