|
Institutional
Holders
Total
Institutions:
|
288 33 |
|
Total
shares held :
|
32,749,015 |
|
% of shares
held :
|
73.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
1,274,778 |
|
% of shares
held change :
|
2.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$127.88 |
|
Last
Quarter's Ending
Price :
|
$143.72 |
|
Last
Quarter's Average
Price :
|
$132.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.05 (11.36%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GANNETT WELSH & KOTLER |
16 |
- |
2024-03-31 |
663,865 |
$95,411,000 |
-12,070 |
|
DIMENSIONAL FUND ADVISORS INC |
1023 |
- |
2024-03-31 |
626,385 |
$90,024,000 |
-15,325 |
|
VAN BERKOM & ASSOCIATES INC. |
24 |
- |
2024-03-31 |
562,174 |
$80,796,000 |
-43,860 |
|
MORGAN STANLEY |
1395 |
- |
2024-03-31 |
520,992 |
$74,877,000 |
-74,597 |
|
LOOMIS SAYLES & CO L P |
81 |
- |
2024-03-31 |
499,419 |
$71,777,000 |
-10,930 |
|
NORTHERN TRUST CORP |
920 |
- |
2024-03-31 |
382,921 |
$55,033,000 |
-32,894 |
|
BANK OF NEW YORK MELLON CORP |
1070 |
- |
2024-03-31 |
325,784 |
$46,822,000 |
-8,565 |
|
AXA |
167 |
- |
2024-03-31 |
288,684 |
$41,490,000 |
-45,600 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
85 |
- |
2024-03-31 |
282,655 |
$40,623,000 |
-367 |
|
NUVEEN ASSET MANAGEMENT, LLC |
771 |
- |
2024-03-31 |
263,014 |
$37,793,000 |
-6,546 |
|
EAGLE ASSET MANAGEMENT INC |
143 |
- |
2024-03-31 |
253,579 |
$36,003,000 |
-83,530 |
|
NORGES BANK |
1153 |
- |
2023-12-31 |
218,542 |
$28,907,000 |
-33,251 |
|
CLEARBRIDGE ADVISORS LLC |
456 |
- |
2024-03-31 |
148,754 |
$21,379,000 |
-35,006 |
|
BALYASNY ASSET MANAGEMENT LLC |
435 |
- |
2024-03-31 |
140,322 |
$20,167,000 |
-38,355 |
|
CITADEL ADVISORS LLC |
909 |
- |
2024-03-31 |
122,703 |
$17,635,000 |
-172,516 |
|
RANGER INVESTMENT MANAGEMENT LP |
49 |
- |
2024-03-31 |
95,453 |
$13,719,000 |
-14,975 |
|
ADAGE CAPITAL PARTNERS GP LLC |
558 |
- |
2024-03-31 |
87,500 |
$12,576,000 |
-177,500 |
|
Leeward Investments LLC - MA |
92 |
- |
2024-03-31 |
84,705 |
$12,174,000 |
-3,611 |
|
S SQUARED TECHNOLOGY LLC |
6 |
- |
2024-03-31 |
74,000 |
$10,635,000 |
-5,000 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
99 |
- |
2022-12-31 |
78,131 |
$10,600,000 |
-6,596 |
|
LEGAL & GENERAL GROUP PLC |
1127 |
- |
2024-03-31 |
71,152 |
$10,226,000 |
-8,007 |
|
ALLIANCEBERNSTEIN L.P. |
1150 |
- |
2024-03-31 |
69,982 |
$10,058,000 |
-94,654 |
|
BARCLAYS PLC |
1047 |
- |
2024-03-31 |
66,811 |
$9,602,000 |
-18,773 |
|
AMERICAN INTERNATIONAL GROUP INC |
514 |
- |
2024-03-31 |
57,621 |
$8,281,000 |
-840 |
|
AMERIPRISE FINANCIAL INC |
1944 |
- |
2024-03-31 |
55,010 |
$7,906,000 |
-1,627 |
|
Premier Fund Managers Ltd |
65 |
- |
2024-03-31 |
53,413 |
$7,493,000 |
-432 |
|
WELLS FARGO & CO/MN |
1755 |
- |
2024-03-31 |
49,794 |
$7,156,000 |
-43,941 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
750 |
- |
2024-03-31 |
41,756 |
$6,001,000 |
-100 |
|
GRANITE INVESTMENT PARTNERS, LLC |
132 |
- |
2024-03-31 |
40,918 |
$5,881,000 |
-11,106 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
913 |
- |
2024-03-31 |
38,242 |
$5,496,000 |
-17,192 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
783 |
- |
2024-03-31 |
36,780 |
$5,279,000 |
-122 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
667 |
- |
2024-03-31 |
33,907 |
$4,873,000 |
-65,081 |
|
TWO SIGMA ADVISERS, LLC |
791 |
- |
2024-03-31 |
33,500 |
$4,815,000 |
-47,000 |
|
SHELL ASSET MANAGEMENT CO |
91 |
- |
2024-03-31 |
33,248 |
$4,778,000 |
-11,484 |
|
MetLife Investment Advisors LLC |
508 |
- |
2024-03-31 |
33,126 |
$4,761,000 |
-916 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
510 |
- |
2024-03-31 |
32,590 |
$4,684,000 |
-1,795 |
|
ROYAL BANK OF CANADA |
1958 |
- |
2024-03-31 |
31,974 |
$4,596,000 |
-5,327 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
959 |
- |
2024-03-31 |
31,857 |
$4,578,000 |
-1,855 |
|
DEUTSCHE BANK AG |
1296 |
- |
2024-03-31 |
30,724 |
$4,416,000 |
-12,482 |
|
Susquehanna Portfolio Strategies LLC |
235 |
- |
2024-03-31 |
29,662 |
$4,263,000 |
-4,309 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
253 |
- |
2024-03-31 |
27,797 |
$3,995,000 |
-621 |
|
Engineers Gate Manager LP |
267 |
- |
2024-03-31 |
26,261 |
$3,774,000 |
-22,200 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
146 |
- |
2024-03-31 |
22,910 |
$3,293,000 |
-8,675 |
|
MILLENNIUM MANAGEMENT LLC |
2199 |
- |
2024-03-31 |
21,448 |
$3,083,000 |
-23,272 |
|
Holocene Advisors LP |
509 |
- |
2024-03-31 |
20,670 |
$2,971,000 |
-15,974 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1176 |
- |
2024-03-31 |
20,486 |
$2,944,000 |
-4,277 |
|
JANE STREET GROUP LLC |
1794 |
- |
2024-03-31 |
20,443 |
$2,938,000 |
-17,993 |
|
SEI INVESTMENTS CO |
1490 |
- |
2024-03-31 |
18,444 |
$2,651,000 |
-1,354 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1449 |
- |
2024-03-31 |
17,763 |
$2,553,000 |
-99,553 |
|
State of Tennessee Treasury Department |
798 |
- |
2024-03-31 |
16,771 |
$2,410,000 |
-9,411 |
|
AMALGAMATED BANK |
790 |
- |
2024-03-31 |
16,722 |
$2,403,000 |
-3,278 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
787 |
- |
2024-03-31 |
14,473 |
$2,080,000 |
-285 |
|
COMERICA BANK |
1177 |
- |
2024-03-31 |
13,819 |
$1,986,000 |
-385 |
|
CLS INVESTMENT FIRM LLC |
492 |
- |
2022-12-31 |
14,333 |
$1,945,000 |
-277 |
|
REDMOND ASSET MANAGEMENT, LLC |
59 |
- |
2024-03-31 |
13,098 |
$1,882,000 |
-136 |
|
CITIGROUP INC |
1933 |
- |
2024-03-31 |
11,197 |
$1,609,000 |
-1 |
|
Ensign Peak Advisors Inc |
1065 |
- |
2024-03-31 |
10,371 |
$1,491,000 |
-2,243 |
|
SUMMIT INVESTMENT ADVISORS INC |
467 |
- |
2024-03-31 |
10,217 |
$1,468,000 |
-90 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1042 |
- |
2024-03-31 |
8,347 |
$1,461,000 |
-720 |
|
PAPP L ROY & ASSOCIATES |
84 |
- |
2024-03-31 |
9,640 |
$1,385,000 |
-280 |
|
ARIZONA STATE RETIREMENT SYSTEM |
942 |
- |
2024-03-31 |
8,734 |
$1,255,000 |
-174 |
|
PRUDENTIAL FINANCIAL INC |
1722 |
- |
2024-03-31 |
8,511 |
$1,223,000 |
-1,065 |
|
MOODY ALDRICH PARTNERS LLC |
117 |
- |
2024-03-31 |
8,098 |
$1,164,000 |
-9,883 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
751 |
- |
2024-03-31 |
7,924 |
$1,139,000 |
-1,027 |
|
GUGGENHEIM CAPITAL LLC |
1168 |
- |
2024-03-31 |
7,158 |
$1,029,000 |
-1,645 |
|
Advisor Group Holdings Inc. |
2293 |
- |
2024-03-31 |
7,109 |
$1,022,000 |
-7,079 |
|
ALPS ADVISERS INC |
491 |
- |
2024-03-31 |
6,782 |
$975,000 |
-2,063 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1097 |
- |
2024-03-31 |
6,556 |
$942,000 |
-604 |
|
VICTORY CAPITAL MANAGEMENT INC |
1743 |
- |
2024-03-31 |
6,488 |
$932,000 |
-84 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
710 |
- |
2024-03-31 |
6,166 |
$886,000 |
-1,089 |
|
MML INVESTORS SERVICES LLC |
1545 |
- |
2024-03-31 |
5,435 |
$781,000 |
-104 |
|
AQR CAPITAL MANAGEMENT LLC |
1794 |
- |
2024-03-31 |
5,380 |
$768,000 |
-10,870 |
|
SYNOVUS FINANCIAL CORP |
521 |
- |
2024-03-31 |
5,211 |
$749,000 |
-57 |
|
HSBC HOLDINGS PLC |
1558 |
- |
2024-03-31 |
4,955 |
$712,000 |
-4,746 |
|
Pacer Advisors Inc. |
1034 |
- |
2024-03-31 |
4,729 |
$680,000 |
-40 |
|
FIS GROUP INC. |
864 |
- |
2024-03-31 |
4,592 |
$660,000 |
-65 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1144 |
- |
2023-09-30 |
5,521 |
$640,000 |
-557 |
|
PICTET ASSET MANAGEMENT SA |
1147 |
- |
2023-06-30 |
3,854 |
$608,000 |
-455 |
|
CAPTRUST FINANCIAL ADVISORS |
1394 |
- |
2024-03-31 |
4,104 |
$590,000 |
-510 |
|
NISA INVESTMENT ADVISORS L L C |
1056 |
- |
2024-03-31 |
3,799 |
$546,000 |
-235 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
960 |
- |
2024-03-31 |
3,507 |
$504,000 |
-250 |
|
COMMERCE BANK N A/MO |
860 |
- |
2024-03-31 |
3,446 |
$495,000 |
-125 |
|
BLAIR WILLIAM & CO/IL |
1124 |
- |
2024-03-31 |
2,956 |
$425,000 |
-414 |
|
US BANCORP |
1629 |
- |
2024-03-31 |
2,759 |
$397,000 |
-2,102 |
|
WRAPMANAGER INC |
161 |
- |
2024-03-31 |
2,606 |
$375,000 |
-684 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
802 |
- |
2024-03-31 |
2,598 |
$373,000 |
-100 |
|
CWM Advisors LLC |
436 |
- |
2024-03-31 |
2,516 |
$362,000 |
-378 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
697 |
- |
2024-03-31 |
2,430 |
$349,000 |
-1 |
|
Cresset Asset Management LLC |
1500 |
- |
2024-03-31 |
2,369 |
$340,000 |
-16 |
|
JustInvest LLC |
1223 |
- |
2024-03-31 |
2,318 |
$333,000 |
-43 |
|
REGIONS FINANCIAL CORP |
676 |
- |
2024-03-31 |
2,296 |
$330,000 |
-101 |
|
State of Wyoming |
448 |
- |
2024-03-31 |
1,747 |
$251,000 |
-27 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
647 |
- |
2024-03-31 |
1,669 |
$240,000 |
-159 |
|
HANCOCK HOLDING CO |
592 |
- |
2024-03-31 |
1,586 |
$228,000 |
-88 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1018 |
- |
2024-03-31 |
1,547 |
$222,000 |
-371 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4448 |
- |
2024-03-31 |
1,492 |
$214,000 |
-14,402 |
|
OLD NATIONAL BANCORP /IN/ |
592 |
- |
2024-03-31 |
1,409 |
$203,000 |
-502 |
|
Handelsinvest Investeringsforvaltning |
269 |
- |
2024-03-31 |
1,355 |
$195,000 |
-704 |
|
HARBOR CAPITAL ADVISORS INC. |
647 |
- |
2024-03-31 |
1,191 |
$171,000 |
-280 |
|
TOWER RESEARCH CAPITAL LLC |
1659 |
- |
2024-03-31 |
937 |
$135,000 |
-4,334 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|