|
Institutional
Holders
Total
Institutions:
|
221 21 |
|
Total
shares held :
|
20,659,886 |
|
% of shares
held :
|
85.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
243,473 |
|
% of shares
held change :
|
1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.38 |
|
Last
Quarter's Ending
Price :
|
$119.62 |
|
Last
Quarter's Average
Price :
|
$103.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.75 (8.42%) |
|
|
|
|
|
|
|
|
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 |
1232 |
- |
2024-03-31 |
2,681,670 |
$330,838,000 |
-9,608 |
|
BLACKROCK INC. |
1517 |
- |
2024-03-31 |
1,945,995 |
$240,077,000 |
-181,596 |
|
FRANKLIN RESOURCES INC |
333 |
- |
2024-03-31 |
1,144,571 |
$141,206,000 |
-727,761 |
|
DIMENSIONAL FUND ADVISORS INC |
834 |
- |
2024-03-31 |
934,014 |
$115,229,000 |
-244,910 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
27 |
- |
2024-03-31 |
716,260 |
$88,365,000 |
-18,009 |
|
VICTORY CAPITAL MANAGEMENT INC |
296 |
- |
2024-03-31 |
668,527 |
$82,476,000 |
-352,042 |
|
WELLINGTON MANAGEMENT CO LLP |
637 |
- |
2024-03-31 |
522,117 |
$64,414,000 |
-249,144 |
|
MORGAN STANLEY |
1580 |
- |
2024-03-31 |
494,175 |
$60,967,000 |
-52,934 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
112 |
- |
2024-03-31 |
369,825 |
$45,625,000 |
-226,629 |
|
CLEARBRIDGE ADVISORS LLC |
377 |
- |
2024-03-31 |
303,411 |
$37,432,000 |
-1,008 |
|
NORTHERN TRUST CORP |
1218 |
- |
2024-03-31 |
289,986 |
$35,776,000 |
-19,524 |
|
LOOMIS SAYLES & CO L P |
176 |
- |
2024-03-31 |
271,887 |
$33,543,000 |
-242,427 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
977 |
- |
2024-03-31 |
159,946 |
$19,734,000 |
-115,547 |
|
NORGES BANK |
1285 |
- |
2023-12-31 |
162,754 |
$19,469,000 |
-53,735 |
|
BANK OF NEW YORK MELLON CORP |
1601 |
- |
2024-03-31 |
155,005 |
$19,123,000 |
-8,603 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
541 |
- |
2024-03-31 |
125,672 |
$15,504,000 |
-18,678 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
34 |
- |
2024-03-31 |
100,855 |
$12,442,000 |
-154,630 |
|
AMERICAN CENTURY COMPANIES INC |
1119 |
- |
2024-03-31 |
99,099 |
$12,226,000 |
-156,758 |
|
PROSHARE ADVISORS LLC |
378 |
- |
2024-03-31 |
66,114 |
$8,156,000 |
-10,679 |
|
PANAGORA ASSET MANAGEMENT INC |
287 |
- |
2024-03-31 |
55,918 |
$6,899,000 |
-44,193 |
|
Hamilton Point Investment Advisors LLC |
29 |
- |
2024-03-31 |
53,354 |
$6,582,000 |
-1,131 |
|
RHUMBLINE ADVISERS |
1354 |
- |
2024-03-31 |
45,263 |
$5,584,000 |
-4,252 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1303 |
- |
2024-03-31 |
33,155 |
$4,090,000 |
-1,967 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
701 |
- |
2024-03-31 |
32,821 |
$4,049,000 |
-3,947 |
|
INVESCO LTD |
2303 |
- |
2024-03-31 |
31,724 |
$3,914,000 |
-29,683 |
|
TWO SIGMA ADVISERS, LLC |
919 |
- |
2024-03-31 |
29,662 |
$3,659,000 |
-57,300 |
|
FIRST TRUST ADVISORS LP |
1495 |
- |
2024-03-31 |
27,543 |
$3,398,000 |
-978 |
|
TWO SIGMA INVESTMENTS LLC |
1113 |
- |
2024-03-31 |
25,759 |
$3,178,000 |
-42,736 |
|
MANATUCK HILL PARTNERS, LLC |
23 |
- |
2024-03-31 |
25,300 |
$3,121,000 |
-74,600 |
|
LEGAL & GENERAL GROUP PLC |
1731 |
- |
2024-03-31 |
24,576 |
$3,032,000 |
-414 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1161 |
- |
2024-03-31 |
24,514 |
$3,024,000 |
-1,355 |
|
BARCLAYS PLC |
1647 |
- |
2024-03-31 |
24,024 |
$2,965,000 |
-15,342 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1368 |
- |
2024-03-31 |
22,368 |
$2,760,000 |
-1,959 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
219 |
- |
2024-03-31 |
15,021 |
$1,853,000 |
-4,708 |
|
MetLife Investment Advisors LLC |
1060 |
- |
2024-03-31 |
12,708 |
$1,568,000 |
-315 |
|
AMERICAN INTERNATIONAL GROUP INC |
1102 |
- |
2024-03-31 |
12,178 |
$1,502,000 |
-105 |
|
ENVESTNET ASSET MANAGEMENT INC |
2778 |
- |
2024-03-31 |
11,471 |
$1,415,000 |
-6,370 |
|
Squarepoint Ops LLC |
1219 |
- |
2024-03-31 |
10,379 |
$1,280,000 |
-7,638 |
|
CWM LLC |
754 |
- |
2024-03-31 |
10,359 |
$1,278,000 |
-1,569 |
|
MANUFACTURERES LIFE INSURANCE CO |
1715 |
- |
2024-03-31 |
10,212 |
$1,260,000 |
-2,220 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1618 |
- |
2024-03-31 |
10,105 |
$1,247,000 |
-6 |
|
AQR CAPITAL MANAGEMENT LLC |
1608 |
- |
2024-03-31 |
9,939 |
$1,226,000 |
-13,847 |
|
Susquehanna Portfolio Strategies LLC |
423 |
- |
2024-03-31 |
9,494 |
$1,171,000 |
-400 |
|
PRINCIPAL FINANCIAL GROUP INC |
1848 |
- |
2024-03-31 |
9,157 |
$1,130,000 |
-510 |
|
Russell Investments Group Ltd. |
1896 |
- |
2024-03-31 |
8,908 |
$1,099,000 |
-10,164 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
66 |
- |
2024-03-31 |
8,057 |
$994,000 |
-1,550 |
|
WEIK INVESTMENT SERVICES INC |
47 |
- |
2024-03-31 |
8,000 |
$987,000 |
-700 |
|
ING INVESTMENT MANAGEMENT LLC |
1493 |
- |
2024-03-31 |
7,983 |
$985,000 |
-2,007 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1551 |
- |
2024-03-31 |
10,552 |
$972,000 |
-1,574 |
|
CAPTRUST FINANCIAL ADVISORS |
1138 |
- |
2024-03-31 |
7,784 |
$960,000 |
-747 |
|
Skandinaviska Enskilda Banken AB (publ) |
665 |
- |
2024-03-31 |
7,500 |
$925,000 |
-10,100 |
|
JANNEY MONTGOMERY SCOTT LLC |
1613 |
- |
2024-03-31 |
6,769 |
$835,000 |
-521 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1142 |
- |
2024-03-31 |
6,730 |
$830,000 |
-115 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
260 |
- |
2024-03-31 |
6,705 |
$827,000 |
-460 |
|
CIBC WORLD MARKETS INC. |
816 |
- |
2024-03-31 |
6,044 |
$746,000 |
-1,910 |
|
CITIGROUP INC |
2546 |
- |
2024-03-31 |
5,478 |
$676,000 |
-645 |
|
D E SHAW & CO INC |
2163 |
- |
2024-03-31 |
5,325 |
$657,000 |
-169 |
|
HRT FINANCIAL LLC |
1181 |
- |
2024-03-31 |
4,164 |
$513,000 |
-2,307 |
|
HSBC HOLDINGS PLC |
1762 |
- |
2024-03-31 |
3,661 |
$452,000 |
-7,627 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1021 |
- |
2024-03-31 |
3,605 |
$445,000 |
-245,239 |
|
FMR LLC |
2611 |
- |
2024-03-31 |
3,458 |
$427,000 |
-195,497 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
810 |
- |
2024-03-31 |
3,450 |
$426,000 |
-1,077 |
|
CITADEL ADVISORS LLC |
3930 |
- |
2024-03-31 |
3,334 |
$411,000 |
-48,020 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
373 |
- |
2024-03-31 |
3,173 |
$391,000 |
-1,192 |
|
PNC FINANCIAL SERVICES GROUP INC |
1801 |
- |
2024-03-31 |
2,744 |
$339,000 |
-37 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4092 |
- |
2024-03-31 |
2,316 |
$286,000 |
-48,743 |
|
ROYAL BANK OF CANADA |
3965 |
- |
2024-03-31 |
2,017 |
$248,000 |
-7,028 |
|
PRUDENTIAL FINANCIAL INC |
2403 |
- |
2024-03-31 |
1,983 |
$245,000 |
-167 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2018 |
- |
2024-03-31 |
1,942 |
$240,000 |
-380 |
|
AMERIPRISE FINANCIAL INC |
3577 |
- |
2024-03-31 |
1,816 |
$224,000 |
-20 |
|
DAVIDSON D A & CO |
1262 |
- |
2024-03-31 |
1,800 |
$222,000 |
-2,900 |
|
JustInvest LLC |
1420 |
- |
2024-03-31 |
1,721 |
$212,000 |
-94 |
|
Engineers Gate Manager LP |
1643 |
- |
2024-03-31 |
1,665 |
$205,000 |
-400 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
808 |
- |
2024-03-31 |
1,292 |
$159,000 |
-131 |
|
HGK ASSET MANAGEMENT INC |
150 |
- |
2024-03-31 |
1,196 |
$148,000 |
-2,994 |
|
HUNTINGTON NATIONAL BANK |
541 |
- |
2024-03-31 |
1,172 |
$145,000 |
-66 |
|
Advisor Group Holdings Inc. |
3982 |
- |
2024-03-31 |
1,091 |
$135,000 |
-71 |
|
LAZARD ASSET MANAGEMENT LLC |
1292 |
- |
2024-03-31 |
954 |
$117,000 |
-1,360 |
|
AMALGAMATED BANK |
1719 |
- |
2024-03-31 |
829 |
$102,000 |
-2,740 |
|
Covestor Ltd |
687 |
- |
2024-03-31 |
620 |
$77,000 |
-41 |
|
STRS OHIO |
1751 |
- |
2024-03-31 |
500 |
$61,000 |
-1,400 |
|
COMERICA BANK |
2796 |
- |
2024-03-31 |
334 |
$41,000 |
-4,226 |
|
SIGNATUREFD, LLC |
1659 |
- |
2024-03-31 |
324 |
$40,000 |
-25 |
|
TOWER RESEARCH CAPITAL LLC |
2615 |
- |
2024-03-31 |
253 |
$31,000 |
-4,185 |
|
Farther Finance Advisors LLC |
1849 |
- |
2024-03-31 |
66 |
$8,000 |
-10 |
|
PRINCIPAL SECURITIES INC. |
2716 |
- |
2024-03-31 |
21 |
$3,000 |
-14 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2516 |
- |
2024-03-31 |
11 |
$1,000 |
-24 |
|
|
87 Records found
|
1
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