|
Institutional
Holders
Total
Institutions:
|
369 17 |
|
Total
shares held :
|
17,597,212 |
|
% of shares
held :
|
82.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
82,868 |
|
% of shares
held change :
|
0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$237.01 |
|
Last
Quarter's Ending
Price :
|
$233.51 |
|
Last
Quarter's Average
Price :
|
$219.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
37.11 (16.88%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Impax Asset Management Group plc |
41 |
- |
2024-03-31 |
941,368 |
$214,895,000 |
139,012 |
|
STATE STREET CORP |
1051 |
- |
2024-03-31 |
654,219 |
$149,734,000 |
7,353 |
|
AMUNDI |
352 |
- |
2024-03-31 |
490,996 |
$111,707,000 |
146,208 |
|
BROWN ADVISORY HOLDINGS INC |
137 |
- |
2024-03-31 |
432,662 |
$98,768,000 |
73,053 |
|
DIMENSIONAL FUND ADVISORS INC |
1004 |
- |
2024-03-31 |
404,554 |
$92,352,000 |
3,241 |
|
D E SHAW & CO INC |
194 |
- |
2024-03-31 |
339,240 |
$77,442,000 |
52,095 |
|
GEODE CAPITAL MANAGEMENT LLC |
1094 |
- |
2024-03-31 |
336,034 |
$76,725,000 |
12,924 |
|
INVESCO LTD |
880 |
- |
2024-03-31 |
330,759 |
$75,506,000 |
27,169 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
30 |
- |
2024-03-31 |
303,135 |
$69,200,000 |
7,785 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
886 |
- |
2024-03-31 |
266,621 |
$60,864,000 |
14,120 |
|
NORGES BANK |
909 |
- |
2023-12-31 |
212,092 |
$49,526,000 |
17,290 |
|
Greenhouse Funds LLLP |
16 |
- |
2024-03-31 |
208,442 |
$47,583,000 |
65,942 |
|
MORGAN STANLEY |
1857 |
- |
2024-03-31 |
197,638 |
$45,117,000 |
4,046 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
99 |
- |
2024-03-31 |
161,605 |
$36,891,000 |
65,970 |
|
MILLENNIUM MANAGEMENT LLC |
693 |
- |
2024-03-31 |
151,380 |
$34,557,000 |
38,994 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
112 |
- |
2024-03-31 |
145,043 |
$33,110,000 |
13,941 |
|
WELLINGTON MANAGEMENT CO LLP |
849 |
- |
2024-03-31 |
130,040 |
$29,686,000 |
37,241 |
|
BTIM CORP. |
148 |
- |
2024-03-31 |
126,787 |
$28,943,000 |
786 |
|
PRINCIPAL FINANCIAL GROUP INC |
975 |
- |
2024-03-31 |
79,208 |
$18,082,000 |
1,933 |
|
Ceredex Value Advisors LLC |
93 |
- |
2024-03-31 |
76,520 |
$17,513,000 |
20,696 |
|
BANK OF MONTREAL /CAN/ |
752 |
- |
2024-03-31 |
64,939 |
$14,837,000 |
44,223 |
|
TWO SIGMA INVESTMENTS LLC |
480 |
- |
2024-03-31 |
62,578 |
$14,285,000 |
28,649 |
|
RENAISSANCE TECHNOLOGIES LLC |
814 |
- |
2024-03-31 |
61,500 |
$14,039,000 |
42,500 |
|
Retirement Systems of Alabama |
382 |
- |
2024-03-31 |
58,982 |
$13,464,000 |
32,817 |
|
TRILLIUM ASSET MANAGEMENT CORP |
83 |
- |
2024-03-31 |
57,547 |
$13,137,000 |
2,723 |
|
CWM LLC |
277 |
- |
2024-03-31 |
47,253 |
$10,787,000 |
166 |
|
ENVESTNET ASSET MANAGEMENT INC |
1560 |
- |
2024-03-31 |
40,746 |
$9,301,000 |
286 |
|
Avalon Trust Co |
37 |
- |
2024-03-31 |
40,425 |
$9,228,000 |
75 |
|
CRAWFORD INVESTMENT COUNSEL INC |
108 |
- |
2024-03-31 |
35,241 |
$8,045,000 |
4,131 |
|
ALLIANCEBERNSTEIN L.P. |
1264 |
- |
2024-03-31 |
35,003 |
$7,990,000 |
5,618 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
684 |
- |
2024-03-31 |
33,540 |
$7,657,000 |
16,437 |
|
GOTHAM ASSET MANAGEMENT, LLC |
246 |
- |
2024-03-31 |
31,703 |
$7,237,000 |
16,425 |
|
DAVIDSON D A & CO |
227 |
- |
2024-03-31 |
30,978 |
$7,072,000 |
1,239 |
|
Engineers Gate Manager LP |
132 |
- |
2024-03-31 |
30,168 |
$6,887,000 |
8,271 |
|
Cubist Systematic Strategies LLC |
386 |
- |
2024-03-31 |
29,986 |
$6,845,000 |
7,688 |
|
Congress Wealth Management LLC / DE / |
204 |
- |
2024-03-31 |
27,673 |
$6,317,000 |
2,909 |
|
HAMEL ASSOCIATES INC. |
24 |
- |
2024-03-31 |
25,123 |
$5,735,000 |
855 |
|
WealthPlan Investment Management LLC |
50 |
- |
2024-03-31 |
24,091 |
$5,500,000 |
63 |
|
Holocene Advisors LP |
381 |
- |
2024-03-31 |
22,361 |
$5,105,000 |
3,302 |
|
AMERICAN CENTURY COMPANIES INC |
1472 |
- |
2024-03-31 |
20,670 |
$4,719,000 |
16,259 |
|
MAVEN SECURITIES Ltd |
45 |
- |
2024-03-31 |
20,000 |
$4,566,000 |
10,000 |
|
UBS Group AG |
2270 |
- |
2024-03-31 |
19,881 |
$4,538,000 |
3,116 |
|
Moran Wealth Management LLC |
185 |
- |
2024-03-31 |
19,644 |
$4,484,000 |
727 |
|
F&V CAPITAL MANAGEMENT, LLC |
26 |
- |
2024-03-31 |
19,612 |
$4,477,000 |
230 |
|
COMERICA BANK |
779 |
- |
2024-03-31 |
19,397 |
$4,428,000 |
8,731 |
|
CenterBook Partners LP |
123 |
- |
2024-03-31 |
19,295 |
$4,405,000 |
13,479 |
|
TEXAS PERMANENT SCHOOL FUND |
650 |
- |
2024-03-31 |
18,284 |
$4,174,000 |
238 |
|
MANUFACTURERES LIFE INSURANCE CO |
1259 |
- |
2024-03-31 |
18,267 |
$4,170,000 |
743 |
|
QUANTBOT TECHNOLOGIES LLC |
117 |
- |
2024-03-31 |
16,640 |
$3,799,000 |
1,306 |
|
CCM PARTNERS |
190 |
- |
2024-03-31 |
16,491 |
$3,765,000 |
2 |
|
FCA CORP /TX |
29 |
- |
2024-03-31 |
15,668 |
$3,577,000 |
535 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1016 |
- |
2024-03-31 |
14,190 |
$3,240,000 |
67 |
|
NORDEA INVESTMENT MANAGEMENT AB |
633 |
- |
2024-03-31 |
13,928 |
$3,205,000 |
1,739 |
|
AMALGAMATED BANK |
707 |
- |
2024-03-31 |
13,198 |
$3,013,000 |
164 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1150 |
- |
2024-03-31 |
12,983 |
$2,964,000 |
1,157 |
|
RAYMOND JAMES & ASSOCIATES |
1910 |
- |
2024-03-31 |
12,941 |
$2,954,000 |
505 |
|
TOWNSQUARE CAPITAL LLC |
369 |
- |
2024-03-31 |
12,646 |
$2,887,000 |
2,060 |
|
KBC GROUP NV |
542 |
- |
2024-03-31 |
12,465 |
$2,846,000 |
136 |
|
Man Group plc |
1016 |
- |
2024-03-31 |
12,331 |
$2,815,000 |
1,711 |
|
Davy Asset Management Ltd |
96 |
- |
2024-03-31 |
12,047 |
$2,750,000 |
922 |
|
Covea Finance |
88 |
- |
2024-03-31 |
11,900 |
$2,717,000 |
3,700 |
|
STIFEL FINANCIAL CORP |
1516 |
- |
2024-03-31 |
11,803 |
$2,694,000 |
746 |
|
Richard P Slaughter Associates Inc |
40 |
- |
2024-03-31 |
10,660 |
$2,433,000 |
1,177 |
|
Edgestream Partners L.P. |
309 |
- |
2024-03-31 |
9,799 |
$2,237,000 |
8,830 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1272 |
- |
2024-03-31 |
9,629 |
$2,198,000 |
63 |
|
Treasurer of the State of North Carolina |
856 |
- |
2024-03-31 |
9,260 |
$2,114,000 |
60 |
|
ExodusPoint Capital Management LP |
608 |
- |
2024-03-31 |
8,478 |
$1,935,000 |
1,766 |
|
SG AMERICAS SECURITIES LLC |
776 |
- |
2024-03-31 |
8,358 |
$1,908,000 |
6,882 |
|
TWINBEECH CAPITAL LP |
349 |
- |
2024-03-31 |
8,212 |
$1,875,000 |
2,938 |
|
VAN ECK ASSOCIATES CORP |
880 |
- |
2024-03-31 |
7,961 |
$1,817,000 |
2,020 |
|
CAPTRUST FINANCIAL ADVISORS |
850 |
- |
2024-03-31 |
7,836 |
$1,789,000 |
509 |
|
VERITION FUND MANAGEGMENT LLC |
814 |
- |
2024-03-31 |
7,429 |
$1,696,000 |
5,648 |
|
Pathstone Holdings LLC |
997 |
- |
2024-03-31 |
7,201 |
$1,646,000 |
485 |
|
WELLS FARGO & CO/MN |
2726 |
- |
2024-03-31 |
6,971 |
$1,591,000 |
1,669 |
|
PATHSTONE FAMILY OFFICE, LLC |
573 |
- |
2023-09-30 |
5,863 |
$1,411,000 |
2,041 |
|
Louisiana State Employees Retirement System |
738 |
- |
2024-03-31 |
6,000 |
$1,370,000 |
100 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
745 |
- |
2024-03-31 |
5,854 |
$1,336,000 |
1,326 |
|
STATE TREASURER STATE OF MICHIGAN |
808 |
- |
2024-03-31 |
5,088 |
$1,161,000 |
100 |
|
Nicollet Investment Management Inc. |
43 |
- |
2024-03-31 |
5,054 |
$1,154,000 |
71 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
143 |
- |
2024-03-31 |
5,011 |
$1,144,000 |
718 |
|
Quest Partners LLC |
169 |
- |
2024-03-31 |
4,921 |
$1,123,000 |
4,470 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
512 |
- |
2024-03-31 |
4,659 |
$1,064,000 |
12 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
909 |
- |
2024-03-31 |
4,621 |
$1,055,000 |
11 |
|
Wambolt & Associates LLC |
95 |
- |
2024-03-31 |
4,539 |
$1,024,000 |
1,054 |
|
FORA Capital LLC |
238 |
- |
2024-03-31 |
4,366 |
$997,000 |
3,390 |
|
TBH Global Asset Management LLC |
89 |
- |
2024-03-31 |
4,024 |
$919,000 |
35 |
|
PETRUS TRUST COMPANY, LTA |
61 |
- |
2024-03-31 |
3,840 |
$877,000 |
3,840 |
|
CI Private Wealth LLC |
1368 |
- |
2024-03-31 |
3,650 |
$833,000 |
813 |
|
Nebula Research & Development LLC |
200 |
- |
2024-03-31 |
3,566 |
$814,000 |
3,566 |
|
MARTIN CURRIE LTD |
42 |
- |
2024-03-31 |
3,538 |
$808,000 |
31 |
|
Compagnie Lombard Odier SCA |
166 |
- |
2024-03-31 |
3,505 |
$800,000 |
1,355 |
|
Pearl River Capital LLC |
235 |
- |
2024-03-31 |
3,373 |
$770,000 |
760 |
|
Centiva Capital LP |
511 |
- |
2024-03-31 |
3,365 |
$768,000 |
2,406 |
|
Vestcor Investment Management Corp |
507 |
- |
2024-03-31 |
3,269 |
$746,000 |
1,324 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
146 |
- |
2024-03-31 |
3,243 |
$740,000 |
518 |
|
Toroso Investments LLC |
1006 |
- |
2024-03-31 |
3,186 |
$727,000 |
253 |
|
PRUDENTIAL FINANCIAL INC |
2030 |
- |
2024-03-31 |
2,964 |
$677,000 |
292 |
|
Pictet Asset Management Holding SA |
1178 |
- |
2024-03-31 |
2,962 |
$675,000 |
516 |
|
Quantinno Capital Management LP |
877 |
- |
2024-03-31 |
2,872 |
$656,000 |
1,155 |
|
US BANCORP |
1380 |
- |
2024-03-31 |
2,631 |
$601,000 |
736 |
|
|
100 Records found
|
1
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