|
Institutional
Holders
Total
Institutions:
|
291 19 |
|
Total
shares held :
|
50,516,185 |
|
% of shares
held :
|
98.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
64,016 |
|
% of shares
held change :
|
0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.14 |
|
Last
Quarter's Ending
Price :
|
$85.35 |
|
Last
Quarter's Average
Price :
|
$78.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.92 (8.82%) |
|
|
|
|
|
|
|
|
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. |
1016 |
- |
2024-03-31 |
5,984,381 |
$510,767,000 |
-55,636 |
|
VANGUARD GROUP INC |
1043 |
- |
2024-03-31 |
5,397,330 |
$460,662,000 |
-8,979 |
|
FRANKLIN RESOURCES INC |
373 |
- |
2024-03-31 |
1,393,643 |
$118,947,000 |
-300,237 |
|
BTIM CORP. |
80 |
- |
2024-03-31 |
711,865 |
$60,758,000 |
-4,601 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
114 |
- |
2024-03-31 |
699,861 |
$59,733,000 |
-12,200 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
203 |
- |
2024-03-31 |
698,040 |
$59,578,000 |
-13,627 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
274 |
- |
2024-03-31 |
628,019 |
$53,601,000 |
-28,791 |
|
NORTHERN TRUST CORP |
1012 |
- |
2024-03-31 |
575,410 |
$49,111,000 |
-53,102 |
|
BANK OF NEW YORK MELLON CORP |
1144 |
- |
2024-03-31 |
487,226 |
$41,585,000 |
-29,418 |
|
Boston Partners |
265 |
- |
2024-03-31 |
444,180 |
$38,299,000 |
-263,254 |
|
NORGES BANK |
1156 |
- |
2023-12-31 |
334,357 |
$28,591,000 |
-97,072 |
|
MORGAN STANLEY |
2369 |
- |
2024-03-31 |
312,878 |
$26,704,000 |
-127,005 |
|
AMERIPRISE FINANCIAL INC |
1209 |
- |
2024-03-31 |
272,500 |
$23,258,000 |
-14,560 |
|
EAGLE ASSET MANAGEMENT INC |
177 |
- |
2024-03-31 |
261,673 |
$22,187,000 |
-10,853 |
|
HEARTLAND ADVISORS INC |
23 |
- |
2024-03-31 |
219,065 |
$18,697,000 |
-2,632 |
|
FMR LLC |
1672 |
- |
2024-03-31 |
196,329 |
$16,757,000 |
-1,384,464 |
|
VICTORY CAPITAL MANAGEMENT INC |
867 |
- |
2024-03-31 |
190,127 |
$16,227,000 |
-17,214 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
158 |
- |
2024-03-31 |
167,550 |
$14,300,000 |
-1,705 |
|
GOLDMAN SACHS GROUP INC/ |
1803 |
- |
2024-03-31 |
161,146 |
$13,754,000 |
-30,107 |
|
DEUTSCHE BANK AG |
972 |
- |
2024-03-31 |
131,925 |
$11,260,000 |
-72,247 |
|
EMERALD ADVISERS INC/PA |
90 |
- |
2024-03-31 |
130,437 |
$11,133,000 |
-16,877 |
|
AQR CAPITAL MANAGEMENT LLC |
693 |
- |
2024-03-31 |
128,775 |
$10,866,000 |
-10,143 |
|
SEI INVESTMENTS CO |
894 |
- |
2024-03-31 |
123,487 |
$10,539,000 |
-3,939 |
|
NORDEA INVESTMENT MANAGEMENT AB |
420 |
- |
2024-03-31 |
120,711 |
$10,151,000 |
-2,618 |
|
ALLIANCEBERNSTEIN L.P. |
1179 |
- |
2024-03-31 |
109,650 |
$9,359,000 |
-1,281 |
|
BARCLAYS PLC |
1087 |
- |
2024-03-31 |
103,865 |
$8,865,000 |
-15,034 |
|
INVESCO LTD |
1880 |
- |
2024-03-31 |
99,064 |
$8,455,000 |
-616,804 |
|
AMERICAN INTERNATIONAL GROUP INC |
542 |
- |
2024-03-31 |
91,532 |
$7,812,000 |
-1,528 |
|
AMERICAN CAPITAL MANAGEMENT INC |
47 |
- |
2024-03-31 |
80,295 |
$6,853,000 |
-700 |
|
Point72 Asset Management L.P. |
651 |
- |
2024-03-31 |
78,700 |
$6,717,000 |
-7,383 |
|
LEGAL & GENERAL GROUP PLC |
1349 |
- |
2024-03-31 |
78,311 |
$6,684,000 |
-1,676 |
|
CITIGROUP INC |
1080 |
- |
2024-03-31 |
77,440 |
$6,610,000 |
-72,759 |
|
COMERICA BANK |
602 |
- |
2024-03-31 |
73,836 |
$6,302,000 |
-9,629 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
753 |
- |
2024-03-31 |
69,921 |
$5,968,000 |
-2,572 |
|
TWO SIGMA ADVISERS, LLC |
754 |
- |
2024-03-31 |
62,555 |
$5,339,000 |
-67,800 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
924 |
- |
2024-03-31 |
62,185 |
$5,307,000 |
-7,784 |
|
UBS Group AG |
2188 |
- |
2024-03-31 |
58,114 |
$4,960,000 |
-13,973 |
|
AXA |
550 |
- |
2024-03-31 |
53,675 |
$4,581,000 |
-25 |
|
MetLife Investment Advisors LLC |
549 |
- |
2024-03-31 |
52,649 |
$4,494,000 |
-1,808 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
984 |
- |
2024-03-31 |
50,679 |
$4,325,000 |
-2,761 |
|
RICE HALL JAMES & ASSOCIATES LLC |
91 |
- |
2024-03-31 |
47,864 |
$4,085,000 |
-9,157 |
|
BRIDGEWATER ASSOCIATES INC |
405 |
- |
2024-03-31 |
46,779 |
$3,993,000 |
-7,960 |
|
Knights of Columbus Asset Advisors LLC |
142 |
- |
2024-03-31 |
40,339 |
$3,443,000 |
-4,222 |
|
FEDERATED INVESTORS INC /PA/ |
832 |
- |
2024-03-31 |
35,907 |
$3,065,000 |
-3,185 |
|
PANAGORA ASSET MANAGEMENT INC |
449 |
- |
2024-03-31 |
35,589 |
$3,038,000 |
-6,176 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
117 |
- |
2024-03-31 |
34,280 |
$2,926,000 |
-75,031 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1309 |
- |
2024-03-31 |
30,688 |
$2,619,000 |
-14 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
798 |
- |
2024-03-31 |
30,259 |
$2,583,000 |
-1,106 |
|
ING INVESTMENT MANAGEMENT LLC |
1118 |
- |
2024-03-31 |
30,181 |
$2,576,000 |
-36,981 |
|
CLARIVEST ASSET MANAGEMENT LLC |
99 |
- |
2024-03-31 |
30,164 |
$2,574,000 |
-169 |
|
JANE STREET GROUP LLC |
2015 |
- |
2024-03-31 |
28,838 |
$2,461,000 |
-67,407 |
|
AMALGAMATED BANK |
806 |
- |
2024-03-31 |
26,614 |
$2,272,000 |
-5,508 |
|
CWM LLC |
592 |
- |
2024-03-31 |
25,989 |
$2,218,000 |
-7,879 |
|
State of Tennessee Treasury Department |
859 |
- |
2024-03-31 |
23,789 |
$2,030,000 |
-5,584 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
803 |
- |
2024-03-31 |
23,476 |
$2,004,000 |
-501 |
|
South Dakota Investment Council |
305 |
- |
2024-03-31 |
23,276 |
$1,987,000 |
-1,400 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
339 |
- |
2023-09-30 |
22,000 |
$1,971,000 |
-2,400 |
|
AMERICAN CENTURY COMPANIES INC |
1919 |
- |
2024-03-31 |
20,997 |
$1,792,000 |
-22,572 |
|
PRUDENTIAL CORP PLC |
438 |
- |
2024-03-31 |
18,534 |
$1,582,000 |
-27,760 |
|
SUMMIT INVESTMENT ADVISORS INC |
489 |
- |
2024-03-31 |
16,207 |
$1,383,000 |
-190 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
281 |
- |
2024-03-31 |
15,506 |
$1,323,000 |
-8,341 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2267 |
- |
2024-03-31 |
14,704 |
$1,255,000 |
-24,396 |
|
Ensign Peak Advisors Inc |
1176 |
- |
2024-03-31 |
14,566 |
$1,243,000 |
-735 |
|
ARIZONA STATE RETIREMENT SYSTEM |
965 |
- |
2024-03-31 |
13,945 |
$1,190,000 |
-231 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
785 |
- |
2024-03-31 |
12,553 |
$1,071,000 |
-1,769 |
|
Jackson Creek Investment Advisors LLC |
168 |
- |
2024-03-31 |
11,371 |
$971,000 |
-108 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1234 |
- |
2024-03-31 |
11,131 |
$950,000 |
-4,688 |
|
LAZARD ASSET MANAGEMENT LLC |
767 |
- |
2024-03-31 |
10,368 |
$884,000 |
-26,088 |
|
First Personal Financial Services |
68 |
- |
2024-03-31 |
10,223 |
$873,000 |
-360 |
|
RAYMOND JAMES & ASSOCIATES |
2746 |
- |
2024-03-31 |
8,972 |
$766,000 |
-15,078 |
|
GOTHAM ASSET MANAGEMENT, LLC |
933 |
- |
2024-03-31 |
8,612 |
$735,000 |
-15,318 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1269 |
- |
2024-03-31 |
7,984 |
$681,000 |
-5,267 |
|
Pacer Advisors Inc. |
1045 |
- |
2024-03-31 |
7,562 |
$645,000 |
-1,536 |
|
Vestcor Investment Management Corp |
568 |
- |
2024-03-31 |
7,291 |
$622,000 |
-2,343 |
|
FIS GROUP INC. |
882 |
- |
2024-03-31 |
7,254 |
$619,000 |
-103 |
|
GRAHAM CAPITAL MANAGEMENT LP |
527 |
- |
2024-03-31 |
6,986 |
$596,000 |
-5,673 |
|
BANK OF MONTREAL /CAN/ |
1979 |
- |
2024-03-31 |
6,817 |
$582,000 |
-189 |
|
FIRST TRUST ADVISORS LP |
2127 |
- |
2024-03-31 |
6,261 |
$534,000 |
-34,134 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
977 |
- |
2024-03-31 |
5,738 |
$490,000 |
-533 |
|
PICTET ASSET MANAGEMENT SA |
1251 |
- |
2023-06-30 |
5,746 |
$489,000 |
-561 |
|
CULLEN CAPITAL MANAGEMENT LLC |
150 |
- |
2024-03-31 |
5,697 |
$486,000 |
-347 |
|
CWM Advisors LLC |
483 |
- |
2024-03-31 |
4,218 |
$360,000 |
-259 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1456 |
- |
2024-03-31 |
4,223 |
$360,000 |
-412 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
817 |
- |
2024-03-31 |
4,095 |
$350,000 |
-200 |
|
QRG CAPITAL MANAGEMENT INC. |
875 |
- |
2024-03-31 |
3,771 |
$322,000 |
-428 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1345 |
- |
2024-03-31 |
3,307 |
$282,000 |
-898 |
|
Quest Partners LLC |
539 |
- |
2024-03-31 |
3,305 |
$282,000 |
-641 |
|
CAPTRUST FINANCIAL ADVISORS |
1819 |
- |
2024-03-31 |
3,204 |
$273,000 |
-3,353 |
|
SHELL ASSET MANAGEMENT CO |
759 |
- |
2024-03-31 |
3,147 |
$269,000 |
-107 |
|
STRS OHIO |
1485 |
- |
2024-03-31 |
3,000 |
$256,000 |
-8,600 |
|
HIGHTOWER ADVISORS, LLC |
2801 |
- |
2024-03-31 |
2,866 |
$242,000 |
-1,591 |
|
JustInvest LLC |
1399 |
- |
2024-03-31 |
2,644 |
$226,000 |
-1,918 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
668 |
- |
2024-03-31 |
2,636 |
$225,000 |
-252 |
|
Pathstone Holdings LLC |
2101 |
- |
2024-03-31 |
2,491 |
$213,000 |
-733 |
|
MARIETTA INVESTMENT PARTNERS LLC |
161 |
- |
2024-03-31 |
2,474 |
$211,000 |
-1,090 |
|
JUPITER ASSET MANAGEMENT LTD |
391 |
- |
2024-03-31 |
2,445 |
$209,000 |
-9,095 |
|
VERITION FUND MANAGEGMENT LLC |
1760 |
- |
2024-03-31 |
2,380 |
$203,000 |
-290 |
|
Toroso Investments LLC |
1534 |
- |
2024-03-31 |
2,359 |
$201,000 |
-647 |
|
SG AMERICAS SECURITIES LLC |
1757 |
- |
2024-03-31 |
2,085 |
$178,000 |
-1,945 |
|
TOWER RESEARCH CAPITAL LLC |
1854 |
- |
2024-03-31 |
1,096 |
$94,000 |
-11,694 |
|
|
100 Records found
|
1
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