|
Institutional
Holders
Total
Institutions:
|
268 3 |
|
Total
shares held :
|
27,009,080 |
|
% of shares
held :
|
96.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
Amount
of shares held :
|
387,398 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$117.58 |
|
Last
Quarter's Ending
Price :
|
$125.71 |
|
Last
Quarter's Average
Price :
|
$115.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.89 (6.86%) |
|
|
|
|
|
|
|
|
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. |
1050 |
- |
2024-03-31 |
3,974,816 |
$489,141,000 |
-21,564 |
|
J P MORGAN CHASE & CO |
684 |
- |
2024-03-31 |
1,271,372 |
$156,455,000 |
-21,641 |
|
JARISLOWSKY FRASER LTD |
56 |
- |
2024-03-31 |
539,415 |
$66,380,000 |
-11,285 |
|
NEUBERGER BERMAN GROUP LLC |
454 |
- |
2024-03-31 |
388,259 |
$47,779,000 |
-440,535 |
|
BANK OF NEW YORK MELLON CORP |
1195 |
- |
2024-03-31 |
312,945 |
$38,511,000 |
-6,962 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
110 |
- |
2024-03-31 |
304,317 |
$37,449,000 |
-2,405 |
|
ROYAL BANK OF CANADA |
843 |
- |
2024-03-31 |
296,339 |
$36,468,000 |
-23,374 |
|
ROYCE & ASSOCIATES LLC |
81 |
- |
2024-03-31 |
296,163 |
$36,446,000 |
-167,321 |
|
FRANKLIN RESOURCES INC |
655 |
- |
2024-03-31 |
284,747 |
$35,041,000 |
-161,359 |
|
NORTHERN TRUST CORP |
1260 |
- |
2024-03-31 |
271,023 |
$33,352,000 |
-5,035 |
|
BANK OF AMERICA CORP /DE/ |
1656 |
- |
2024-03-31 |
235,442 |
$28,973,000 |
-10,608 |
|
MORGAN STANLEY |
2349 |
- |
2024-03-31 |
220,634 |
$27,151,000 |
-15,223 |
|
BANK OF MONTREAL /CAN/ |
611 |
- |
2024-03-31 |
206,028 |
$25,364,000 |
-5,734 |
|
RICE HALL JAMES & ASSOCIATES LLC |
36 |
- |
2024-03-31 |
109,738 |
$13,504,000 |
-15,707 |
|
AMERIPRISE FINANCIAL INC |
1598 |
- |
2024-03-31 |
98,535 |
$12,126,000 |
-257 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1069 |
- |
2024-03-31 |
94,228 |
$11,596,000 |
-6,916 |
|
RHUMBLINE ADVISERS |
1057 |
- |
2024-03-31 |
79,179 |
$9,744,000 |
-299 |
|
INVESCO LTD |
1820 |
- |
2024-03-31 |
76,495 |
$9,413,000 |
-6,937 |
|
LEGAL & GENERAL GROUP PLC |
1207 |
- |
2024-03-31 |
70,455 |
$8,670,000 |
-218 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
701 |
- |
2024-03-31 |
58,521 |
$7,202,000 |
-219 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
209 |
- |
2024-03-31 |
55,206 |
$6,794,000 |
-494 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1035 |
- |
2024-03-31 |
52,028 |
$6,403,000 |
-2,048 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
285 |
- |
2024-03-31 |
51,913 |
$6,388,000 |
-640 |
|
BARCLAYS PLC |
1279 |
- |
2024-03-31 |
47,748 |
$5,876,000 |
-17,140 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
766 |
- |
2024-03-31 |
46,833 |
$5,763,000 |
-500 |
|
GOLDMAN SACHS GROUP INC/ |
2505 |
- |
2024-03-31 |
43,138 |
$5,309,000 |
-29,211 |
|
REGIONS FINANCIAL CORP |
269 |
- |
2024-03-31 |
30,407 |
$3,742,000 |
-484 |
|
PRUDENTIAL FINANCIAL INC |
1113 |
- |
2024-03-31 |
29,311 |
$3,607,000 |
-905 |
|
South Dakota Investment Council |
231 |
- |
2024-03-31 |
27,446 |
$3,378,000 |
-2,800 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1150 |
- |
2024-03-31 |
25,259 |
$3,108,000 |
-1,465 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1130 |
- |
2024-03-31 |
21,970 |
$2,704,000 |
-597 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
703 |
- |
2023-09-30 |
19,030 |
$2,234,000 |
-1,117 |
|
NISA INVESTMENT ADVISORS L L C |
671 |
- |
2024-03-31 |
17,875 |
$2,200,000 |
-1,623 |
|
UBS Group AG |
2943 |
- |
2024-03-31 |
16,921 |
$2,082,000 |
-1,825 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
718 |
- |
2024-03-31 |
15,428 |
$1,898,000 |
-152 |
|
BB&T CORP |
1297 |
- |
2024-03-31 |
15,192 |
$1,869,000 |
-3,250 |
|
BANK OF NOVA SCOTIA / |
664 |
- |
2024-03-31 |
15,065 |
$1,822,000 |
-859 |
|
CITADEL ADVISORS LLC |
2533 |
- |
2024-03-31 |
14,046 |
$1,729,000 |
-36,838 |
|
AMERICAN INTERNATIONAL GROUP INC |
1076 |
- |
2024-03-31 |
13,363 |
$1,644,000 |
-120 |
|
DEUTSCHE BANK AG |
1715 |
- |
2024-03-31 |
12,891 |
$1,586,000 |
-11,987 |
|
MetLife Investment Advisors LLC |
1066 |
- |
2024-03-31 |
12,634 |
$1,555,000 |
-355 |
|
KENNEDY CAPITAL MANAGEMENT INC |
560 |
- |
2024-03-31 |
12,577 |
$1,548,000 |
-12,879 |
|
Louisiana State Employees Retirement System |
656 |
- |
2024-03-31 |
12,500 |
$1,538,000 |
-200 |
|
JANUS HENDERSON GROUP PLC |
1427 |
- |
2024-03-31 |
11,984 |
$1,473,000 |
-7,331 |
|
Radnor Capital Management LLC |
107 |
- |
2024-03-31 |
11,490 |
$1,414,000 |
-290 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
997 |
- |
2024-03-31 |
11,467 |
$1,411,000 |
-1,100 |
|
Ensign Peak Advisors Inc |
1167 |
- |
2024-03-31 |
10,280 |
$1,265,000 |
-519 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1459 |
- |
2024-03-31 |
10,813 |
$1,143,000 |
-581 |
|
ING INVESTMENT MANAGEMENT LLC |
1490 |
- |
2024-03-31 |
8,057 |
$991,000 |
-1,790 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2062 |
- |
2024-03-31 |
7,964 |
$980,000 |
-1,710 |
|
AMALGAMATED BANK |
1059 |
- |
2024-03-31 |
7,862 |
$967,000 |
-2,092 |
|
Maryland State Retirement & Pension System |
688 |
- |
2024-03-31 |
9,126 |
$962,000 |
-78 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1128 |
- |
2024-03-31 |
6,960 |
$856,000 |
-120 |
|
State of Tennessee Treasury Department |
1214 |
- |
2024-03-31 |
6,950 |
$855,000 |
-1,691 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
915 |
- |
2024-03-31 |
6,804 |
$837,000 |
-605 |
|
JANE STREET GROUP LLC |
3448 |
- |
2024-03-31 |
5,896 |
$726,000 |
-25,791 |
|
Hudson Portfolio Management LLC |
46 |
- |
2023-12-31 |
5,381 |
$676,000 |
-70 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1137 |
- |
2024-03-31 |
4,363 |
$537,000 |
-70 |
|
FORA Capital LLC |
319 |
- |
2024-03-31 |
4,232 |
$521,000 |
-1,005 |
|
PNC FINANCIAL SERVICES GROUP INC |
1520 |
- |
2024-03-31 |
4,153 |
$511,000 |
-254 |
|
US BANCORP |
1506 |
- |
2024-03-31 |
4,036 |
$497,000 |
-11 |
|
BARNETT & COMPANY, INC. |
61 |
- |
2024-03-31 |
3,728 |
$459,000 |
-1,750 |
|
BURNEY CO/ |
451 |
- |
2023-12-31 |
3,297 |
$414,000 |
-6,207 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2980 |
- |
2024-03-31 |
3,252 |
$400,000 |
-378 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1087 |
- |
2024-03-31 |
3,228 |
$397,000 |
-271 |
|
CLS INVESTMENT FIRM LLC |
1054 |
- |
2022-12-31 |
4,296 |
$397,000 |
-261 |
|
PFG Advisors |
454 |
- |
2024-03-31 |
3,210 |
$395,000 |
-203 |
|
Hennion & Walsh Asset Management Inc. |
641 |
- |
2024-03-31 |
3,013 |
$371,000 |
-62 |
|
Apollon Wealth Management LLC |
793 |
- |
2024-03-31 |
3,018 |
$371,000 |
-432 |
|
Steward Partners Investment Advisory LLC |
1233 |
- |
2024-03-31 |
2,554 |
$314,000 |
-166 |
|
FINANCIAL NETWORK |
2272 |
- |
2024-03-31 |
2,455 |
$302,000 |
-122 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
629 |
- |
2024-03-31 |
2,423 |
$298,000 |
-24 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1630 |
- |
2024-03-31 |
2,154 |
$265,000 |
-104 |
|
QRG CAPITAL MANAGEMENT INC. |
944 |
- |
2024-03-31 |
2,056 |
$253,000 |
-511 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2009 |
- |
2024-03-31 |
2,010 |
$247,000 |
-391 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1885 |
- |
2024-03-31 |
2,058 |
$226,000 |
-5,000 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
806 |
- |
2024-03-31 |
1,288 |
$159,000 |
-130 |
|
Advisor Group Holdings Inc. |
3919 |
- |
2024-03-31 |
1,169 |
$144,000 |
-5,826 |
|
QUADRANT CAPITAL GROUP LLC |
957 |
- |
2024-03-31 |
893 |
$110,000 |
-226 |
|
Eagle Bay Advisors LLC |
267 |
- |
2024-03-31 |
557 |
$69,000 |
-208 |
|
Truvestments Capital LLC |
375 |
- |
2024-03-31 |
325 |
$40,000 |
-309 |
|
GAMMA Investing LLC |
1257 |
- |
2024-03-31 |
288 |
$35,000 |
-357 |
|
TOWER RESEARCH CAPITAL LLC |
2528 |
- |
2024-03-31 |
286 |
$35,000 |
-6,473 |
|
STRS OHIO |
1839 |
- |
2024-03-31 |
200 |
$24,000 |
-600 |
|
CWM LLC |
2907 |
- |
2024-03-31 |
153 |
$19,000 |
-27 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2395 |
- |
2024-03-31 |
157 |
$19,000 |
-15 |
|
FIFTH THIRD BANCORP |
1860 |
- |
2024-03-31 |
85 |
$10,000 |
-13 |
|
IFP Advisors Inc |
2286 |
- |
2023-12-31 |
55 |
$7,000 |
-16 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1154 |
- |
2024-03-31 |
60 |
$7,000 |
-9 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1302 |
- |
2024-03-31 |
52 |
$6,000 |
-427 |
|
EntryPoint Capital LLC |
1293 |
- |
2024-03-31 |
46 |
$6,000 |
-423 |
|
Versant Capital Management Inc |
1048 |
- |
2024-03-31 |
40 |
$5,000 |
-18 |
|
BESSEMER GROUP INC |
1768 |
- |
2024-03-31 |
35 |
$4,000 |
-237 |
|
TUCKER ASSET MANAGEMENT LLC |
1111 |
- |
2023-12-31 |
2 |
$0 |
-6 |
|
|
94 Records found
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1
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