|
Institutional
Holders
Total
Institutions:
|
222 2 |
|
Total
shares held :
|
14,603,766 |
|
% of shares
held :
|
95.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
143,677 |
|
% of shares
held change :
|
0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$163.56 |
|
Last
Quarter's Ending
Price :
|
$182.91 |
|
Last
Quarter's Average
Price :
|
$170.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.32 (4.88%) |
|
|
|
|
|
|
|
|
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. |
1176 |
- |
2024-03-31 |
2,329,518 |
$404,008,000 |
-38,996 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
8 |
- |
2024-03-31 |
831,322 |
$144,176,000 |
-16,977 |
|
J P MORGAN CHASE & CO |
943 |
- |
2024-03-31 |
474,618 |
$82,313,000 |
-28,194 |
|
MACQUARIE GROUP LTD |
332 |
- |
2024-03-31 |
399,593 |
$69,301,000 |
-12,088 |
|
TPG GP A LLC |
24 |
- |
2024-03-31 |
335,109 |
$58,118,000 |
-163,572 |
|
MORGAN STANLEY |
1822 |
- |
2024-03-31 |
266,837 |
$46,278,000 |
-27,329 |
|
NORTHERN TRUST CORP |
1052 |
- |
2024-03-31 |
265,062 |
$45,970,000 |
-13,819 |
|
BTIM CORP. |
161 |
- |
2024-03-31 |
139,829 |
$24,251,000 |
-64,716 |
|
BANK OF NEW YORK MELLON CORP |
1464 |
- |
2024-03-31 |
139,703 |
$24,229,000 |
-4,677 |
|
M&G INVESTMENT MANAGEMENT LTD |
105 |
- |
2023-12-31 |
125,822 |
$23,025,000 |
-7,537 |
|
WCM INVESTMENT MANAGEMENT/CA |
103 |
- |
2024-03-31 |
108,327 |
$18,787,000 |
-33 |
|
T. Rowe Price Investment Management Inc. |
511 |
- |
2024-03-31 |
97,419 |
$16,896,000 |
-157,071 |
|
PRINCIPAL FINANCIAL GROUP INC |
1148 |
- |
2024-03-31 |
78,437 |
$13,603,000 |
-4,244 |
|
RHUMBLINE ADVISERS |
1074 |
- |
2024-03-31 |
54,590 |
$9,468,000 |
-1,380 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
46 |
- |
2024-03-31 |
53,741 |
$9,320,000 |
-2,588 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
108 |
- |
2024-03-31 |
51,452 |
$8,923,000 |
-11,540 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1712 |
- |
2024-03-31 |
45,769 |
$7,938,000 |
-1,163 |
|
EAGLE ASSET MANAGEMENT INC |
340 |
- |
2024-03-31 |
43,797 |
$7,422,000 |
-4,200 |
|
LEGAL & GENERAL GROUP PLC |
1297 |
- |
2024-03-31 |
42,082 |
$7,298,000 |
-566 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
352 |
- |
2024-03-31 |
30,981 |
$5,373,000 |
-370 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
645 |
- |
2024-03-31 |
26,543 |
$4,603,000 |
-3,844 |
|
Atlantic Trust Group LLC |
429 |
- |
2024-03-31 |
24,549 |
$4,160,000 |
-29 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
916 |
- |
2024-03-31 |
21,691 |
$3,762,000 |
-500 |
|
BLAIR WILLIAM & CO/IL |
545 |
- |
2024-03-31 |
21,373 |
$3,707,000 |
-767 |
|
NFJ INVESTMENT GROUP LLC |
163 |
- |
2024-03-31 |
20,126 |
$3,490,000 |
-56 |
|
PRUDENTIAL FINANCIAL INC |
1131 |
- |
2024-03-31 |
20,121 |
$3,490,000 |
-249 |
|
ALLIANCEBERNSTEIN L.P. |
1645 |
- |
2024-03-31 |
18,856 |
$3,270,000 |
-1,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1246 |
- |
2024-03-31 |
15,099 |
$2,619,000 |
-843 |
|
BARCLAYS PLC |
1726 |
- |
2024-03-31 |
15,053 |
$2,611,000 |
-10,272 |
|
ROYAL BANK OF CANADA |
2362 |
- |
2024-03-31 |
14,476 |
$2,510,000 |
-2,284 |
|
MARTIN & CO INC /TN/ |
63 |
- |
2024-03-31 |
14,193 |
$2,461,000 |
-112 |
|
BRAGG FINANCIAL ADVISORS INC |
155 |
- |
2024-03-31 |
13,933 |
$2,416,000 |
-10 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1210 |
- |
2024-03-31 |
13,816 |
$2,396,000 |
-351 |
|
Orion Portfolio Solutions LLC |
681 |
- |
2024-03-31 |
10,731 |
$1,861,000 |
-191 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
797 |
- |
2024-03-31 |
9,206 |
$1,596,000 |
-87 |
|
COMERICA BANK |
1307 |
- |
2024-03-31 |
8,838 |
$1,533,000 |
-17,176 |
|
Illinois Municipal Retirement Fund |
709 |
- |
2024-03-31 |
8,450 |
$1,465,000 |
-163 |
|
AMERICAN INTERNATIONAL GROUP INC |
1135 |
- |
2024-03-31 |
8,101 |
$1,405,000 |
-72 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
430 |
- |
2023-09-30 |
8,300 |
$1,353,000 |
-1,600 |
|
HIGHTOWER ADVISORS, LLC |
1605 |
- |
2024-03-31 |
7,794 |
$1,352,000 |
-1,216 |
|
PNC FINANCIAL SERVICES GROUP INC |
1044 |
- |
2024-03-31 |
7,670 |
$1,330,000 |
-1,805 |
|
MetLife Investment Advisors LLC |
1143 |
- |
2024-03-31 |
7,665 |
$1,329,000 |
-233 |
|
Louisiana State Employees Retirement System |
785 |
- |
2024-03-31 |
7,500 |
$1,301,000 |
-100 |
|
JANUS HENDERSON GROUP PLC |
1533 |
- |
2024-03-31 |
7,007 |
$1,216,000 |
-95,011 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1101 |
- |
2024-03-31 |
6,848 |
$1,188,000 |
-648 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
940 |
- |
2024-03-31 |
6,173 |
$1,071,000 |
-575 |
|
State of Tennessee Treasury Department |
1154 |
- |
2024-03-31 |
5,836 |
$1,012,000 |
-453 |
|
LPL FINANCIAL CORP |
3153 |
- |
2024-03-31 |
5,598 |
$971,000 |
-97 |
|
CWM LLC |
876 |
- |
2024-03-31 |
5,399 |
$936,000 |
-430 |
|
Ensign Peak Advisors Inc |
1412 |
- |
2024-03-31 |
5,003 |
$868,000 |
-252 |
|
Maryland State Retirement & Pension System |
754 |
- |
2024-03-31 |
5,445 |
$855,000 |
-45 |
|
AMALGAMATED BANK |
1117 |
- |
2024-03-31 |
4,835 |
$839,000 |
-843 |
|
Baird Financial Group Inc. |
1239 |
- |
2024-03-31 |
4,450 |
$772,000 |
-206 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1077 |
- |
2023-09-30 |
4,667 |
$761,000 |
-167 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1230 |
- |
2024-03-31 |
4,153 |
$720,000 |
-69 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1022 |
- |
2024-03-31 |
4,024 |
$698,000 |
-359 |
|
US BANCORP |
1299 |
- |
2024-03-31 |
3,926 |
$681,000 |
-195 |
|
FRANKLIN RESOURCES INC |
2064 |
- |
2024-03-31 |
3,222 |
$559,000 |
-26 |
|
Pathstone Holdings LLC |
1668 |
- |
2024-03-31 |
2,903 |
$503,000 |
-1,299 |
|
QRG CAPITAL MANAGEMENT INC. |
749 |
- |
2024-03-31 |
2,826 |
$490,000 |
-124 |
|
OAK FAMILY ADVISORS LLC |
83 |
- |
2024-03-31 |
2,822 |
$489,000 |
-35 |
|
JANE STREET GROUP LLC |
3887 |
- |
2024-03-31 |
2,791 |
$484,000 |
-6,081 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1182 |
- |
2024-03-31 |
2,604 |
$452,000 |
-40 |
|
BB&T CORP |
2024 |
- |
2024-03-31 |
2,503 |
$434,000 |
-8,410 |
|
PARK AVENUE SECURITIES LLC |
1030 |
- |
2024-03-31 |
2,426 |
$421,000 |
-42 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1584 |
- |
2024-03-31 |
2,343 |
$406,000 |
-213 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3759 |
- |
2024-03-31 |
2,176 |
$377,000 |
-4,555 |
|
CWM Advisors LLC |
759 |
- |
2024-03-31 |
2,049 |
$355,000 |
-66 |
|
FMR LLC |
2684 |
- |
2024-03-31 |
1,958 |
$340,000 |
-144 |
|
FINANCIAL NETWORK |
2183 |
- |
2024-03-31 |
1,954 |
$339,000 |
-187 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1214 |
- |
2024-03-31 |
1,879 |
$326,000 |
-167 |
|
Sawtooth Asset Management Inc. |
812 |
- |
2023-12-31 |
1,768 |
$323,000 |
-18 |
|
BANK OF MONTREAL /CAN/ |
2368 |
- |
2024-03-31 |
1,755 |
$310,000 |
-2 |
|
BESSEMER GROUP INC |
925 |
- |
2024-03-31 |
1,702 |
$295,000 |
-85 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1781 |
- |
2024-03-31 |
1,643 |
$290,000 |
-2,640 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2001 |
- |
2024-03-31 |
1,473 |
$256,000 |
-27 |
|
BALYASNY ASSET MANAGEMENT LLC |
1695 |
- |
2024-03-31 |
1,368 |
$237,000 |
-1,613 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3470 |
- |
2024-03-31 |
1,319 |
$229,000 |
-109 |
|
Dynamic Technology Lab Private Ltd |
886 |
- |
2024-03-31 |
1,292 |
$224,000 |
-128 |
|
Wealth Alliance |
483 |
- |
2024-03-31 |
1,203 |
$209,000 |
-24 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2051 |
- |
2024-03-31 |
1,196 |
$207,000 |
-236 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
893 |
- |
2024-03-31 |
779 |
$135,000 |
-85 |
|
SRS Capital Advisors Inc. |
358 |
- |
2024-03-31 |
707 |
$123,000 |
-118 |
|
TOWER RESEARCH CAPITAL LLC |
1909 |
- |
2024-03-31 |
492 |
$85,000 |
-5,309 |
|
QUADRANT CAPITAL GROUP LLC |
1276 |
- |
2024-03-31 |
352 |
$61,000 |
-61 |
|
FIFTH THIRD BANCORP |
1609 |
- |
2024-03-31 |
137 |
$24,000 |
-27 |
|
Eagle Bay Advisors LLC |
434 |
- |
2024-03-31 |
116 |
$20,000 |
-55 |
|
Advisor Group Holdings Inc. |
5398 |
- |
2024-03-31 |
85 |
$15,000 |
-6,283 |
|
SIGNATUREFD, LLC |
2738 |
- |
2024-03-31 |
10 |
$2,000 |
-7 |
|
JFS WEALTH ADVISORS, LLC |
1441 |
- |
2024-03-31 |
10 |
$2,000 |
-3 |
|
DiNuzzo Private Wealth Inc. |
1092 |
- |
2024-03-31 |
2 |
$0 |
-2 |
|
IFP Advisors Inc |
3046 |
- |
2023-12-31 |
0 |
$0 |
-13 |
|
|
92 Records found
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1
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