|
Institutional
Holders
Total
Institutions:
|
389 6 |
|
Total
shares held :
|
44,119,575 |
|
% of shares
held :
|
87.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
2,153,954 |
|
% of shares
held change :
|
4.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.19 |
|
Last
Quarter's Ending
Price :
|
$92.89 |
|
Last
Quarter's Average
Price :
|
$91.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.22 (0.24%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
971 |
- |
2024-03-31 |
5,732,765 |
$532,517,000 |
-41,509 |
|
T. Rowe Price Investment Management Inc. |
197 |
- |
2024-03-31 |
2,054,398 |
$190,834,000 |
-712,233 |
|
STATE STREET CORP |
1049 |
- |
2024-03-31 |
1,616,931 |
$150,197,000 |
-50,004 |
|
ALLIANCEBERNSTEIN L.P. |
373 |
- |
2024-03-31 |
1,219,215 |
$113,253,000 |
-11,481 |
|
American Trust |
3 |
- |
2024-03-31 |
827,294 |
$76,847,000 |
-990 |
|
FMR LLC |
1167 |
- |
2024-03-31 |
799,633 |
$74,278,000 |
-222,870 |
|
FIRST TRUST ADVISORS LP |
341 |
- |
2024-03-31 |
752,417 |
$69,892,000 |
-9,204 |
|
GANNETT WELSH & KOTLER |
41 |
- |
2024-03-31 |
747,995 |
$69,481,000 |
-14,934 |
|
PARNASSUS INVESTMENTS /CA |
93 |
- |
2024-03-31 |
717,837 |
$66,680,000 |
-335,580 |
|
DIMENSIONAL FUND ADVISORS INC |
1340 |
- |
2024-03-31 |
645,800 |
$59,988,000 |
-3,395 |
|
BTIM CORP. |
107 |
- |
2024-03-31 |
568,995 |
$52,854,000 |
-2,789 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
47 |
- |
2024-03-31 |
551,341 |
$51,214,000 |
-50,139 |
|
BANK OF NEW YORK MELLON CORP |
1050 |
- |
2024-03-31 |
526,399 |
$48,897,000 |
-31,492 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
9 |
- |
2024-03-31 |
518,849 |
$48,196,000 |
-1,934 |
|
PRINCIPAL FINANCIAL GROUP INC |
507 |
- |
2024-03-31 |
507,263 |
$47,120,000 |
-53,134 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
206 |
- |
2024-03-31 |
384,925 |
$35,756,000 |
-37,357 |
|
NORTHERN TRUST CORP |
1270 |
- |
2024-03-31 |
353,839 |
$32,868,000 |
-68,814 |
|
J P MORGAN CHASE & CO |
1431 |
- |
2024-03-31 |
320,880 |
$29,807,000 |
-13,416 |
|
ENERGY INCOME PARTNERS LLC |
43 |
- |
2024-03-31 |
303,441 |
$28,187,000 |
-125,963 |
|
GOLDMAN SACHS GROUP INC/ |
1424 |
- |
2024-03-31 |
255,124 |
$23,698,000 |
-10,881 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
579 |
- |
2024-03-31 |
253,448 |
$23,543,000 |
-8,170 |
|
ROYAL BANK OF CANADA |
1091 |
- |
2024-03-31 |
229,764 |
$21,343,000 |
-56,932 |
|
LORD ABBETT & CO LLC |
304 |
- |
2024-03-31 |
217,144 |
$20,171,000 |
-271 |
|
BALYASNY ASSET MANAGEMENT LLC |
505 |
- |
2024-03-31 |
177,355 |
$16,475,000 |
-217,502 |
|
WELLS FARGO & CO/MN |
1237 |
- |
2024-03-31 |
172,610 |
$16,034,000 |
-4,614 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
637 |
- |
2024-03-31 |
166,548 |
$15,471,000 |
-5,012 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1333 |
- |
2024-03-31 |
161,581 |
$15,009,000 |
-3,495 |
|
RHUMBLINE ADVISERS |
846 |
- |
2024-03-31 |
159,274 |
$14,795,000 |
-13,007 |
|
ANCHOR CAPITAL ADVISORS INC |
90 |
- |
2024-03-31 |
153,037 |
$14,216,000 |
-3,493 |
|
Leeward Investments LLC - MA |
93 |
- |
2024-03-31 |
129,658 |
$12,044,000 |
-5,561 |
|
DEUTSCHE BANK AG |
977 |
- |
2024-03-31 |
118,661 |
$11,022,000 |
-202 |
|
NISA INVESTMENT ADVISORS L L C |
276 |
- |
2024-03-31 |
104,297 |
$9,688,000 |
-2,221 |
|
TWO SIGMA INVESTMENTS LLC |
601 |
- |
2024-03-31 |
101,919 |
$9,467,000 |
-68,513 |
|
Squarepoint Ops LLC |
489 |
- |
2024-03-31 |
99,623 |
$9,254,000 |
-21,517 |
|
Russell Investments Group Ltd. |
866 |
- |
2024-03-31 |
99,127 |
$9,208,000 |
-4,189 |
|
CITADEL ADVISORS LLC |
1317 |
- |
2024-03-31 |
92,849 |
$8,625,000 |
-448,819 |
|
TWO SIGMA ADVISERS, LLC |
645 |
- |
2024-03-31 |
75,900 |
$7,050,000 |
-20,100 |
|
AMERICAN INTERNATIONAL GROUP INC |
645 |
- |
2024-03-31 |
66,999 |
$6,224,000 |
-1,369 |
|
Sapience Investments LLC |
11 |
- |
2024-03-31 |
62,994 |
$5,852,000 |
-30,075 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
718 |
- |
2024-03-31 |
53,669 |
$5,814,000 |
-1,292 |
|
AMERIPRISE FINANCIAL INC |
2234 |
- |
2024-03-31 |
58,597 |
$5,443,000 |
-2,531 |
|
FIRST MANHATTAN CO |
213 |
- |
2024-03-31 |
52,560 |
$4,882,000 |
-1,990 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
949 |
- |
2024-03-31 |
50,647 |
$4,705,000 |
-2,823 |
|
CREDIT SUISSE/ |
1317 |
- |
2024-03-31 |
50,205 |
$4,664,000 |
-208 |
|
KENNEDY CAPITAL MANAGEMENT INC |
344 |
- |
2024-03-31 |
48,543 |
$4,509,000 |
-4,118 |
|
GABELLI FUNDS LLC |
465 |
- |
2024-03-31 |
47,900 |
$4,449,000 |
-241 |
|
FIRST NATIONAL BANK OF OMAHA |
106 |
- |
2024-03-31 |
46,981 |
$4,364,000 |
-4,669 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
415 |
- |
2024-03-31 |
41,000 |
$3,809,000 |
-1,569 |
|
JOHN G ULLMAN & ASSOCIATES INC |
54 |
- |
2024-03-31 |
40,993 |
$3,808,000 |
-525 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1073 |
- |
2024-03-31 |
37,746 |
$3,506,000 |
-36,531 |
|
AQR CAPITAL MANAGEMENT LLC |
1172 |
- |
2024-03-31 |
36,805 |
$3,408,000 |
-60,558 |
|
NORDEA INVESTMENT MANAGEMENT AB |
620 |
- |
2024-03-31 |
36,046 |
$3,353,000 |
-423 |
|
FEDERATED INVESTORS INC /PA/ |
819 |
- |
2024-03-31 |
35,053 |
$3,256,000 |
-11,794 |
|
COLONY GROUP LLC |
275 |
- |
2023-09-30 |
33,948 |
$3,179,000 |
-169 |
|
STRS OHIO |
517 |
- |
2024-03-31 |
34,193 |
$3,176,000 |
-52,802 |
|
BENJAMIN EDWARDS INC |
42 |
- |
2024-03-31 |
33,286 |
$3,092,000 |
-2,019 |
|
YALE CAPITAL CORP |
120 |
- |
2024-03-31 |
32,954 |
$3,061,000 |
-875 |
|
CITIGROUP INC |
1525 |
- |
2024-03-31 |
31,434 |
$2,920,000 |
-5,410 |
|
TD ASSET MANAGEMENT INC |
911 |
- |
2024-03-31 |
31,022 |
$2,882,000 |
-3,400 |
|
AMALGAMATED BANK |
724 |
- |
2024-03-31 |
30,543 |
$2,837,000 |
-1,316 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
771 |
- |
2024-03-31 |
30,158 |
$2,801,000 |
-5,040 |
|
COMERICA BANK |
1029 |
- |
2024-03-31 |
30,090 |
$2,795,000 |
-175 |
|
GUGGENHEIM CAPITAL LLC |
768 |
- |
2024-03-31 |
29,784 |
$2,767,000 |
-12,527 |
|
MetLife Investment Advisors LLC |
848 |
- |
2024-03-31 |
27,803 |
$2,583,000 |
-735 |
|
PRING TURNER CAPITAL GROUP INC |
25 |
- |
2024-03-31 |
26,805 |
$2,490,000 |
-422 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
62 |
- |
2022-12-31 |
22,283 |
$2,403,000 |
-4,754 |
|
STIFEL FINANCIAL CORP |
1603 |
- |
2024-03-31 |
25,198 |
$2,341,000 |
-392 |
|
Orion Portfolio Solutions LLC |
588 |
- |
2024-03-31 |
25,171 |
$2,338,000 |
-1,261 |
|
CAMBIAR INVESTORS LLC |
114 |
- |
2024-03-31 |
24,894 |
$2,312,000 |
-498 |
|
US BANCORP |
812 |
- |
2024-03-31 |
23,344 |
$2,168,000 |
-153 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
778 |
- |
2024-03-31 |
22,965 |
$2,133,000 |
-524 |
|
Ensign Peak Advisors Inc |
954 |
- |
2024-03-31 |
20,128 |
$1,870,000 |
-1,015 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1004 |
- |
2024-03-31 |
20,068 |
$1,864,000 |
-1,789 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
792 |
- |
2023-09-30 |
18,431 |
$1,726,000 |
-517 |
|
State of Tennessee Treasury Department |
917 |
- |
2024-03-31 |
18,401 |
$1,709,000 |
-9,436 |
|
ARIZONA STATE RETIREMENT SYSTEM |
928 |
- |
2024-03-31 |
13,910 |
$1,292,000 |
-240 |
|
Susquehanna Portfolio Strategies LLC |
424 |
- |
2024-03-31 |
12,596 |
$1,170,000 |
-12,579 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
744 |
- |
2024-03-31 |
12,512 |
$1,162,000 |
-1,800 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
935 |
- |
2024-03-31 |
11,694 |
$1,086,000 |
-3,994 |
|
SG AMERICAS SECURITIES LLC |
944 |
- |
2024-03-31 |
11,494 |
$1,068,000 |
-7,872 |
|
M&T BANK CORP |
859 |
- |
2024-03-31 |
11,432 |
$1,062,000 |
-1,980 |
|
Hennion & Walsh Asset Management Inc. |
415 |
- |
2024-03-31 |
11,018 |
$1,023,000 |
-2,788 |
|
SYSTM Wealth Solutions LLC |
196 |
- |
2024-03-31 |
10,855 |
$1,008,000 |
-639 |
|
HRT FINANCIAL LLC |
850 |
- |
2024-03-31 |
10,665 |
$990,000 |
-11,095 |
|
Advisor Group Holdings Inc. |
2380 |
- |
2024-03-31 |
10,113 |
$939,000 |
-4,433 |
|
Empowered Funds LLC |
902 |
- |
2024-03-31 |
10,100 |
$938,000 |
-95 |
|
GROUP ONE TRADING, L.P. |
353 |
- |
2024-03-31 |
9,740 |
$905,000 |
-4,025 |
|
PNC FINANCIAL SERVICES GROUP INC |
1215 |
- |
2024-03-31 |
9,448 |
$878,000 |
-166 |
|
AMERICAN CENTURY COMPANIES INC |
2200 |
- |
2024-03-31 |
9,297 |
$864,000 |
-150,296 |
|
Quadrature Capital LTD |
543 |
- |
2024-03-31 |
8,730 |
$811,000 |
-10,271 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
735 |
- |
2024-03-31 |
8,631 |
$802,000 |
-1,549 |
|
CAPTRUST FINANCIAL ADVISORS |
1255 |
- |
2024-03-31 |
8,393 |
$780,000 |
-4,985 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2225 |
- |
2024-03-31 |
8,055 |
$748,000 |
-9,463 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1219 |
- |
2024-03-31 |
8,048 |
$748,000 |
-903 |
|
Pacer Advisors Inc. |
1019 |
- |
2024-03-31 |
7,542 |
$701,000 |
-2,842 |
|
ING INVESTMENT MANAGEMENT LLC |
1754 |
- |
2024-03-31 |
6,745 |
$627,000 |
-518 |
|
Baird Financial Group Inc. |
1312 |
- |
2024-03-31 |
6,629 |
$616,000 |
-2,780 |
|
CAPROCK Group Inc. |
358 |
- |
2024-03-31 |
6,407 |
$595,000 |
-639 |
|
FIS GROUP INC. |
918 |
- |
2024-03-31 |
6,041 |
$561,000 |
-53 |
|
PRUDENTIAL FINANCIAL INC |
2137 |
- |
2024-03-31 |
5,850 |
$543,000 |
-877 |
|
|
100 Records found
|
1
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