|
Institutional
Holders
Total
Institutions:
|
253 2 |
|
Total
shares held :
|
7,955,231 |
|
% of shares
held :
|
86.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
-230,923 |
|
% of shares
held change :
|
-2.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$262.65 |
|
Last
Quarter's Ending
Price :
|
$346.62 |
|
Last
Quarter's Average
Price :
|
$285.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
68.71 (24.11%) |
|
|
|
|
|
|
|
|
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. |
1019 |
- |
2024-03-31 |
1,272,401 |
$507,764,000 |
-13,982 |
|
VANGUARD GROUP INC |
1275 |
- |
2024-03-31 |
757,662 |
$302,353,000 |
-38,109 |
|
Broad Bay Capital Management LP |
2 |
- |
2024-03-31 |
275,000 |
$109,742,000 |
-33,000 |
|
GANNETT WELSH & KOTLER |
25 |
- |
2024-03-31 |
206,588 |
$82,441,000 |
-3,555 |
|
AMERICAN CENTURY COMPANIES INC |
390 |
- |
2024-03-31 |
197,185 |
$78,689,000 |
-26,212 |
|
BTIM CORP. |
59 |
- |
2024-03-31 |
194,505 |
$77,619,000 |
-1,399 |
|
INVESCO LTD |
914 |
- |
2024-03-31 |
168,122 |
$67,091,000 |
-4,006 |
|
GAMCO INVESTORS INC ET AL |
35 |
- |
2024-03-31 |
148,067 |
$59,088,000 |
-17,410 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
761 |
- |
2024-03-31 |
110,832 |
$44,229,000 |
-247 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
317 |
- |
2024-03-31 |
110,755 |
$44,198,000 |
-19,762 |
|
BANK OF NEW YORK MELLON CORP |
1176 |
- |
2024-03-31 |
99,235 |
$39,601,000 |
-11,311 |
|
NORTHERN TRUST CORP |
1222 |
- |
2024-03-31 |
89,299 |
$35,636,000 |
-4,626 |
|
GABELLI FUNDS LLC |
115 |
- |
2024-03-31 |
77,150 |
$30,787,000 |
-11,710 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
309 |
- |
2024-03-31 |
62,489 |
$24,937,000 |
-2,028 |
|
ROYCE & ASSOCIATES LLC |
148 |
- |
2024-03-31 |
53,545 |
$21,368,000 |
-1,205 |
|
NORGES BANK |
1257 |
- |
2023-12-31 |
60,754 |
$21,059,000 |
-25,856 |
|
ENVESTNET ASSET MANAGEMENT INC |
1329 |
- |
2024-03-31 |
34,117 |
$13,615,000 |
-49 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
275 |
- |
2024-03-31 |
29,517 |
$11,779,000 |
-710 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1584 |
- |
2024-03-31 |
24,297 |
$9,696,000 |
-1,053 |
|
RHUMBLINE ADVISERS |
1064 |
- |
2024-03-31 |
24,020 |
$9,585,000 |
-449 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
43 |
- |
2024-03-31 |
23,356 |
$9,320,000 |
-1,016 |
|
LEGAL & GENERAL GROUP PLC |
1214 |
- |
2024-03-31 |
21,299 |
$8,500,000 |
-667 |
|
UBS Group AG |
1803 |
- |
2024-03-31 |
19,168 |
$7,649,000 |
-9,338 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
38 |
- |
2024-03-31 |
18,050 |
$7,203,000 |
-3,445 |
|
BANK OF AMERICA CORP /DE/ |
2703 |
- |
2024-03-31 |
18,009 |
$7,187,000 |
-4,219 |
|
BB&T CORP |
788 |
- |
2024-03-31 |
15,952 |
$6,366,000 |
-27 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
286 |
- |
2024-03-31 |
15,920 |
$6,353,000 |
-150 |
|
CI Private Wealth LLC |
659 |
- |
2024-03-31 |
15,237 |
$6,080,000 |
-147 |
|
ALLIANZ ASSET MANAGEMENT AG |
758 |
- |
2024-03-31 |
14,808 |
$5,909,000 |
-192 |
|
Swiss National Bank |
1188 |
- |
2024-03-31 |
14,800 |
$5,906,000 |
-600 |
|
AVALON ADVISORS L P |
121 |
- |
2023-03-31 |
18,198 |
$5,782,000 |
-58 |
|
BARCLAYS PLC |
1293 |
- |
2024-03-31 |
14,435 |
$5,761,000 |
-6,760 |
|
SEI INVESTMENTS CO |
1155 |
- |
2024-03-31 |
14,241 |
$5,683,000 |
-2,151 |
|
MILLENNIUM MANAGEMENT LLC |
1823 |
- |
2024-03-31 |
13,469 |
$5,375,000 |
-25,250 |
|
RAYMOND JAMES & ASSOCIATES |
1571 |
- |
2024-03-31 |
12,635 |
$5,042,000 |
-982 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
128 |
- |
2024-03-31 |
11,726 |
$4,679,000 |
-2,574 |
|
ANCORA ADVISORS, LLC |
172 |
- |
2024-03-31 |
11,012 |
$4,394,000 |
-82 |
|
ALLIANCEBERNSTEIN L.P. |
1541 |
- |
2024-03-31 |
10,225 |
$4,080,000 |
-592 |
|
PRUDENTIAL FINANCIAL INC |
1075 |
- |
2024-03-31 |
9,608 |
$3,834,000 |
-310 |
|
ROYAL BANK OF CANADA |
2124 |
- |
2024-03-31 |
9,086 |
$3,626,000 |
-1,716 |
|
VICTORY CAPITAL MANAGEMENT INC |
1314 |
- |
2024-03-31 |
7,693 |
$3,070,000 |
-403 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1077 |
- |
2024-03-31 |
7,614 |
$3,038,000 |
-1,021 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1159 |
- |
2024-03-31 |
7,598 |
$3,032,000 |
-800 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1117 |
- |
2024-03-31 |
6,898 |
$2,753,000 |
-1 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1480 |
- |
2024-03-31 |
6,610 |
$2,638,000 |
-23 |
|
Orion Portfolio Solutions LLC |
551 |
- |
2024-03-31 |
6,268 |
$2,501,000 |
-385 |
|
RENAISSANCE TECHNOLOGIES LLC |
1898 |
- |
2024-03-31 |
6,146 |
$2,453,000 |
-1,300 |
|
RAFFERTY ASSET MANAGEMENT LLC |
670 |
- |
2024-03-31 |
5,189 |
$2,071,000 |
-389 |
|
Cresset Asset Management LLC |
621 |
- |
2024-03-31 |
5,104 |
$2,037,000 |
-882 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
720 |
- |
2024-03-31 |
4,730 |
$1,887,000 |
-46 |
|
AMERICAN INTERNATIONAL GROUP INC |
1053 |
- |
2024-03-31 |
4,492 |
$1,793,000 |
-224 |
|
MetLife Investment Advisors LLC |
1030 |
- |
2024-03-31 |
4,287 |
$1,711,000 |
-298 |
|
BALYASNY ASSET MANAGEMENT LLC |
1087 |
- |
2024-03-31 |
4,159 |
$1,660,000 |
-3,790 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
568 |
- |
2024-03-31 |
4,019 |
$1,604,000 |
-850 |
|
CITADEL ADVISORS LLC |
2601 |
- |
2024-03-31 |
3,998 |
$1,595,000 |
-1,390 |
|
Cascade Investment Advisors Inc. |
39 |
- |
2024-03-31 |
3,961 |
$1,581,000 |
-185 |
|
COMERICA BANK |
1292 |
- |
2024-03-31 |
3,945 |
$1,574,000 |
-352 |
|
State of Tennessee Treasury Department |
945 |
- |
2024-03-31 |
3,941 |
$1,573,000 |
-175 |
|
Louisiana State Employees Retirement System |
667 |
- |
2024-03-31 |
3,800 |
$1,516,000 |
-100 |
|
ING INVESTMENT MANAGEMENT LLC |
1316 |
- |
2024-03-31 |
3,735 |
$1,490,000 |
-397 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1000 |
- |
2024-03-31 |
3,518 |
$1,404,000 |
-603 |
|
Summit Global Investments |
|
- |
2024-03-31 |
3,406 |
$1,359,000 |
-1,289 |
|
Ensign Peak Advisors Inc |
1163 |
- |
2024-03-31 |
3,180 |
$1,269,000 |
-160 |
|
Boston Partners |
552 |
- |
2024-03-31 |
4,224 |
$1,198,000 |
-787 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1289 |
- |
2024-03-31 |
2,686 |
$1,072,000 |
-100 |
|
AMALGAMATED BANK |
1052 |
- |
2024-03-31 |
2,482 |
$990,000 |
-968 |
|
Maryland State Retirement & Pension System |
674 |
- |
2024-03-31 |
2,797 |
$988,000 |
-17 |
|
State of Wyoming |
55 |
- |
2024-03-31 |
2,242 |
$895,000 |
-598 |
|
MARINER WEALTH ADVISORS, LLC |
1639 |
- |
2024-03-31 |
2,092 |
$834,000 |
-142 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
927 |
- |
2024-03-31 |
2,068 |
$825,000 |
-230 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1146 |
- |
2024-03-31 |
2,064 |
$824,000 |
-119 |
|
SHEETS SMITH & ASSOCIATES INC |
181 |
- |
2024-03-31 |
2,035 |
$812,000 |
-55 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
572 |
- |
2023-09-30 |
3,000 |
$797,000 |
-2,900 |
|
US BANCORP |
1226 |
- |
2024-03-31 |
1,976 |
$789,000 |
-372 |
|
STRS OHIO |
1063 |
- |
2024-03-31 |
1,700 |
$678,000 |
-100 |
|
WEST COAST FINANCIAL LLC |
87 |
- |
2024-03-31 |
1,700 |
$678,000 |
-74 |
|
AVIVA PLC |
667 |
- |
2024-03-31 |
1,685 |
$672,000 |
-336 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1409 |
- |
2024-03-31 |
1,972 |
$627,000 |
-530 |
|
AQR CAPITAL MANAGEMENT LLC |
1885 |
- |
2024-03-31 |
1,536 |
$613,000 |
-816 |
|
TWO SIGMA INVESTMENTS LLC |
2142 |
- |
2024-03-31 |
1,500 |
$599,000 |
-500 |
|
HIGHTOWER ADVISORS, LLC |
2137 |
- |
2024-03-31 |
1,451 |
$579,000 |
-38 |
|
REGIONS FINANCIAL CORP |
573 |
- |
2024-03-31 |
1,430 |
$571,000 |
-60 |
|
PARK AVENUE SECURITIES LLC |
898 |
- |
2024-03-31 |
1,420 |
$567,000 |
-13 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1138 |
- |
2024-03-31 |
1,338 |
$534,000 |
-17 |
|
NEUBERGER BERMAN GROUP LLC |
1470 |
- |
2024-03-31 |
1,298 |
$518,000 |
-132 |
|
MML INVESTORS SERVICES LLC |
1878 |
- |
2024-03-31 |
1,069 |
$427,000 |
-78 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1054 |
- |
2024-03-31 |
1,053 |
$420,000 |
-173 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
815 |
- |
2024-03-31 |
945 |
$377,000 |
-264 |
|
Penserra Capital Management LLC |
623 |
- |
2024-03-31 |
928 |
$370,000 |
-2 |
|
TWO SIGMA SECURITIES LLC |
546 |
- |
2024-03-31 |
913 |
$364,000 |
-383 |
|
ALPHAMARK ADVISORS LLC |
114 |
- |
2024-03-31 |
878 |
$350,000 |
-70 |
|
BANK OF MONTREAL /CAN/ |
2319 |
- |
2024-03-31 |
850 |
$340,000 |
-112 |
|
M&T BANK CORP |
1284 |
- |
2024-03-31 |
839 |
$335,000 |
-469 |
|
SUMMIT INVESTMENT ADVISORS INC |
976 |
- |
2024-03-31 |
836 |
$334,000 |
-70 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2815 |
- |
2024-03-31 |
764 |
$305,000 |
-14 |
|
Vident Advisory LLC |
1054 |
- |
2024-03-31 |
719 |
$287,000 |
-990 |
|
Envestnet Portfolio Solutions Inc. |
1421 |
- |
2024-03-31 |
667 |
$266,000 |
-58 |
|
LAZARD ASSET MANAGEMENT LLC |
1044 |
- |
2024-03-31 |
634 |
$253,000 |
-356 |
|
PICTET ASSET MANAGEMENT SA |
1606 |
- |
2023-06-30 |
858 |
$253,000 |
-134 |
|
VERUS CAPITAL PARTNERS LLC |
292 |
- |
2024-03-31 |
625 |
$249,000 |
-50 |
|
|
100 Records found
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1
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