|
Institutional
Holders
Total
Institutions:
|
185 6 |
|
Total
shares held :
|
5,751,619 |
|
% of shares
held :
|
75.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-2,845 |
|
% of shares
held change :
|
-0.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$198.52 |
|
Last
Quarter's Ending
Price :
|
$241.76 |
|
Last
Quarter's Average
Price :
|
$199.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
37.47 (18.78%) |
|
|
|
|
|
|
|
|
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. |
1437 |
- |
2024-03-31 |
1,087,785 |
$269,749,000 |
-21,553 |
|
VANGUARD GROUP INC |
1442 |
- |
2024-03-31 |
908,340 |
$225,250,000 |
-2,967 |
|
VULCAN VALUE PARTNERS, LLC |
33 |
- |
2024-03-31 |
157,376 |
$39,026,000 |
-32,730 |
|
T. Rowe Price Investment Management Inc. |
439 |
- |
2024-03-31 |
151,726 |
$37,626,000 |
-252,832 |
|
GEODE CAPITAL MANAGEMENT LLC |
1558 |
- |
2024-03-31 |
148,711 |
$36,883,000 |
-3,373 |
|
ROYAL BANK OF CANADA |
927 |
- |
2024-03-31 |
121,639 |
$30,164,000 |
-7,928 |
|
WCM INVESTMENT MANAGEMENT/CA |
73 |
- |
2024-03-31 |
110,159 |
$27,317,000 |
-2,626 |
|
VICTORY CAPITAL MANAGEMENT INC |
719 |
- |
2024-03-31 |
98,973 |
$24,543,000 |
-4,958 |
|
BANK OF NEW YORK MELLON CORP |
1472 |
- |
2024-03-31 |
96,685 |
$23,976,000 |
-2,559 |
|
NORTHERN TRUST CORP |
1497 |
- |
2024-03-31 |
92,883 |
$23,033,000 |
-3,471 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
975 |
- |
2024-03-31 |
80,242 |
$19,900,000 |
-1,613 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
359 |
- |
2024-03-31 |
64,151 |
$15,908,000 |
-5,868 |
|
NORGES BANK |
1357 |
- |
2023-12-31 |
60,594 |
$14,649,000 |
-6,411 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
169 |
- |
2024-03-31 |
50,430 |
$12,506,000 |
-3,830 |
|
Lombard Odier Asset Management (Switzerland) SA |
35 |
- |
2024-03-31 |
40,000 |
$9,919,000 |
-5,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
1328 |
- |
2024-03-31 |
38,863 |
$9,637,000 |
-1,834 |
|
AMERIPRISE FINANCIAL INC |
2062 |
- |
2024-03-31 |
27,288 |
$6,767,000 |
-799 |
|
INVESCO LTD |
2045 |
- |
2024-03-31 |
24,550 |
$6,088,000 |
-1,409 |
|
RHUMBLINE ADVISERS |
1338 |
- |
2024-03-31 |
23,307 |
$5,780,000 |
-108 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
440 |
- |
2024-03-31 |
16,439 |
$4,077,000 |
-110 |
|
Swiss National Bank |
1518 |
- |
2024-03-31 |
14,200 |
$3,521,000 |
-100 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
535 |
- |
2024-03-31 |
13,849 |
$3,434,000 |
-170 |
|
PANAGORA ASSET MANAGEMENT INC |
466 |
- |
2024-03-31 |
11,614 |
$2,880,000 |
-1,207 |
|
BANK OF AMERICA CORP /DE/ |
3548 |
- |
2024-03-31 |
8,956 |
$2,221,000 |
-8,726 |
|
TWO SIGMA INVESTMENTS LLC |
1320 |
- |
2024-03-31 |
8,805 |
$2,183,000 |
-2,035 |
|
ALGERT COLDIRON INVESTORS LLC |
401 |
- |
2024-03-31 |
8,371 |
$2,076,000 |
-568 |
|
ALLIANCEBERNSTEIN L.P. |
1911 |
- |
2024-03-31 |
8,076 |
$2,003,000 |
-810 |
|
BARCLAYS PLC |
1934 |
- |
2024-03-31 |
7,619 |
$1,889,000 |
-5,199 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1486 |
- |
2024-03-31 |
7,151 |
$1,773,000 |
-453 |
|
Empowered Funds LLC |
702 |
- |
2024-03-31 |
6,067 |
$1,504,000 |
-11,469 |
|
ING INVESTMENT MANAGEMENT LLC |
1314 |
- |
2024-03-31 |
6,049 |
$1,500,000 |
-520 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1577 |
- |
2024-03-31 |
5,859 |
$1,453,000 |
-159 |
|
Summit Global Investments |
|
- |
2024-03-31 |
5,150 |
$1,277,000 |
-1,113 |
|
PUTNAM INVESTMENTS LLC |
744 |
- |
2023-12-31 |
4,846 |
$1,172,000 |
-319 |
|
State of Tennessee Treasury Department |
1113 |
- |
2024-03-31 |
4,515 |
$1,120,000 |
-452 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1021 |
- |
2024-03-31 |
4,115 |
$1,020,000 |
-40 |
|
Ensign Peak Advisors Inc |
1381 |
- |
2024-03-31 |
3,715 |
$921,000 |
-187 |
|
Illinois Municipal Retirement Fund |
971 |
- |
2024-03-31 |
3,684 |
$914,000 |
-256 |
|
AMERICAN INTERNATIONAL GROUP INC |
1352 |
- |
2024-03-31 |
3,682 |
$913,000 |
-83 |
|
MetLife Investment Advisors LLC |
1385 |
- |
2024-03-31 |
3,452 |
$856,000 |
-175 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1784 |
- |
2024-03-31 |
3,448 |
$855,000 |
-1,502 |
|
DEUTSCHE BANK AG |
2007 |
- |
2024-03-31 |
3,443 |
$854,000 |
-7,204 |
|
MANUFACTURERES LIFE INSURANCE CO |
1940 |
- |
2024-03-31 |
3,361 |
$833,000 |
-25 |
|
Louisiana State Employees Retirement System |
1122 |
- |
2024-03-31 |
3,300 |
$818,000 |
-100 |
|
JANUS HENDERSON GROUP PLC |
1759 |
- |
2024-03-31 |
3,270 |
$810,000 |
-1 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1320 |
- |
2024-03-31 |
3,031 |
$752,000 |
-330 |
|
Quest Partners LLC |
271 |
- |
2024-03-31 |
2,928 |
$726,000 |
-2,507 |
|
JANE STREET GROUP LLC |
3465 |
- |
2024-03-31 |
2,895 |
$718,000 |
-655 |
|
COMERICA BANK |
1713 |
- |
2024-03-31 |
2,861 |
$709,000 |
-326 |
|
SEI INVESTMENTS CO |
2067 |
- |
2024-03-31 |
2,250 |
$558,000 |
-2 |
|
Capital Investment Advisors LLC |
371 |
- |
2024-03-31 |
2,238 |
$555,000 |
-96 |
|
AMALGAMATED BANK |
1285 |
- |
2024-03-31 |
2,177 |
$540,000 |
-342 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1459 |
- |
2024-03-31 |
1,975 |
$490,000 |
-53 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3475 |
- |
2024-03-31 |
1,945 |
$482,000 |
-4,443 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1191 |
- |
2024-03-31 |
1,832 |
$454,000 |
-145 |
|
Squarepoint Ops LLC |
1723 |
- |
2024-03-31 |
1,793 |
$445,000 |
-734 |
|
ENVESTNET ASSET MANAGEMENT INC |
3640 |
- |
2024-03-31 |
1,325 |
$329,000 |
-290 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1319 |
- |
2024-03-31 |
1,164 |
$289,000 |
-18 |
|
QUANTBOT TECHNOLOGIES LLC |
928 |
- |
2024-03-31 |
1,059 |
$263,000 |
-2 |
|
Atria Wealth Solutions Inc. |
1662 |
- |
2024-03-31 |
1,009 |
$250,000 |
-51 |
|
SHELL ASSET MANAGEMENT CO |
810 |
- |
2024-03-31 |
943 |
$234,000 |
-15 |
|
Aquatic Capital Management LLC |
869 |
- |
2024-03-31 |
500 |
$124,000 |
-1,500 |
|
PNC FINANCIAL SERVICES GROUP INC |
2499 |
- |
2024-03-31 |
485 |
$120,000 |
-1 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1096 |
- |
2024-03-31 |
367 |
$91,000 |
-33 |
|
TOWER RESEARCH CAPITAL LLC |
2629 |
- |
2024-03-31 |
123 |
$31,000 |
-1,701 |
|
Advisor Group Holdings Inc. |
5282 |
- |
2024-03-31 |
80 |
$20,000 |
-122 |
|
Fortis Group Advisors LLC |
474 |
- |
2024-03-31 |
5 |
$1,000 |
-6 |
|
Ronald Blue Trust Inc. |
2721 |
- |
2024-03-31 |
2 |
$0 |
-180 |
|
|
68 Records found
|
1
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