|
Institutional
Holders
Total
Institutions:
|
218 12 |
|
Total
shares held :
|
24,652,939 |
|
% of shares
held :
|
94.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
513,884 |
|
% of shares
held change :
|
1.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.13 |
|
Last
Quarter's Ending
Price :
|
$117.03 |
|
Last
Quarter's Average
Price :
|
$105.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.03 (5.73%) |
|
|
|
|
|
|
|
|
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. |
1143 |
- |
2024-03-31 |
3,965,516 |
$424,509,000 |
11,939 |
|
VANGUARD GROUP INC |
1266 |
- |
2024-03-31 |
2,895,420 |
$309,955,000 |
15,801 |
|
T. Rowe Price Investment Management Inc. |
222 |
- |
2024-03-31 |
1,487,168 |
$159,202,000 |
-217,068 |
|
DIMENSIONAL FUND ADVISORS INC |
659 |
- |
2024-03-31 |
1,356,698 |
$145,235,000 |
-1,568 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
56 |
- |
2024-03-31 |
1,215,101 |
$130,077,000 |
69,500 |
|
CONESTOGA CAPITAL ADVISORS LLC |
27 |
- |
2024-03-31 |
1,025,919 |
$109,825,000 |
2,976 |
|
STATE STREET CORP |
1266 |
- |
2024-03-31 |
1,000,121 |
$107,143,000 |
21,069 |
|
NEUBERGER BERMAN GROUP LLC |
297 |
- |
2024-03-31 |
884,377 |
$94,673,000 |
142,048 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
20 |
- |
2024-03-31 |
866,073 |
$92,713,000 |
-6,048 |
|
ROYCE & ASSOCIATES LLC |
18 |
- |
2024-03-31 |
695,911 |
$74,497,000 |
35,070 |
|
GEODE CAPITAL MANAGEMENT LLC |
1228 |
- |
2024-03-31 |
562,990 |
$60,277,000 |
17,169 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
85 |
- |
2024-03-31 |
547,778 |
$58,640,000 |
-80,024 |
|
MACQUARIE GROUP LTD |
412 |
- |
2024-03-31 |
500,190 |
$53,545,000 |
-13,978 |
|
NUVEEN ASSET MANAGEMENT, LLC |
700 |
- |
2024-03-31 |
405,757 |
$43,439,000 |
104,111 |
|
LOOMIS SAYLES & CO L P |
144 |
- |
2024-03-31 |
398,909 |
$42,703,000 |
-12,670 |
|
BANK OF AMERICA CORP /DE/ |
1537 |
- |
2024-03-31 |
315,174 |
$33,739,000 |
11,821 |
|
GOLDMAN SACHS GROUP INC/ |
1261 |
- |
2024-03-31 |
288,813 |
$30,917,000 |
-25,705 |
|
NORTHERN TRUST CORP |
1307 |
- |
2024-03-31 |
287,296 |
$30,755,000 |
-6,164 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1369 |
- |
2024-03-31 |
280,501 |
$30,028,000 |
6,785 |
|
MORGAN STANLEY |
2339 |
- |
2024-03-31 |
255,631 |
$27,365,000 |
20,630 |
|
ROYAL BANK OF CANADA |
987 |
- |
2024-03-31 |
248,082 |
$26,556,000 |
-16,631 |
|
BANK OF NEW YORK MELLON CORP |
1429 |
- |
2024-03-31 |
239,359 |
$25,623,000 |
-13,526 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
445 |
- |
2024-03-31 |
229,489 |
$24,567,000 |
74,392 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
149 |
- |
2024-03-31 |
211,059 |
$22,594,000 |
-1,374 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
374 |
- |
2024-03-31 |
205,482 |
$21,997,000 |
-871,180 |
|
COMMERCE BANK N A/MO |
129 |
- |
2024-03-31 |
193,397 |
$20,703,000 |
-90,514 |
|
NORGES BANK |
1269 |
- |
2023-12-31 |
173,702 |
$20,328,000 |
-67,252 |
|
CRAWFORD INVESTMENT COUNSEL INC |
71 |
- |
2024-03-31 |
186,370 |
$19,951,000 |
8,121 |
|
AMERIPRISE FINANCIAL INC |
1404 |
- |
2024-03-31 |
155,768 |
$16,675,000 |
-4,344 |
|
INVESCO LTD |
1521 |
- |
2024-03-31 |
154,693 |
$16,560,000 |
-29,461 |
|
PRINCIPAL FINANCIAL GROUP INC |
1092 |
- |
2024-03-31 |
140,113 |
$14,999,000 |
1,515 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
174 |
- |
2024-03-31 |
137,157 |
$14,683,000 |
-21,000 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
53 |
*New |
2024-03-31 |
115,615 |
$12,377,000 |
115,615 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
58 |
- |
2024-03-31 |
113,085 |
$12,105,000 |
72,447 |
|
GHP INVESTMENT ADVISORS INC |
58 |
- |
2024-03-31 |
105,133 |
$11,254,000 |
365 |
|
Select Equity Group L.P. |
102 |
*New |
2024-03-31 |
104,749 |
$11,213,000 |
104,749 |
|
Ceredex Value Advisors LLC |
137 |
*New |
2024-03-31 |
94,200 |
$10,092,000 |
94,200 |
|
J P MORGAN CHASE & CO |
2106 |
- |
2024-03-31 |
85,684 |
$9,172,000 |
17,823 |
|
COMERICA BANK |
452 |
- |
2024-03-31 |
85,124 |
$9,113,000 |
-3,648 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
213 |
- |
2024-03-31 |
81,909 |
$8,768,000 |
-5,908 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
47 |
- |
2024-03-31 |
80,481 |
$8,615,000 |
7,485 |
|
RHUMBLINE ADVISERS |
1153 |
- |
2024-03-31 |
76,012 |
$8,137,000 |
-318 |
|
Allspring Global Investments Holdings LLC |
829 |
- |
2024-03-31 |
73,960 |
$7,917,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1269 |
- |
2024-03-31 |
71,302 |
$7,633,000 |
-722 |
|
GRANITE INVESTMENT PARTNERS, LLC |
109 |
- |
2024-03-31 |
69,337 |
$7,423,000 |
705 |
|
VICTORY CAPITAL MANAGEMENT INC |
1132 |
- |
2024-03-31 |
63,837 |
$6,834,000 |
3,428 |
|
Advantage Alpha Capital Partners LP |
32 |
- |
2024-03-31 |
58,021 |
$6,211,000 |
12,762 |
|
CREDIT SUISSE/ |
1172 |
- |
2024-03-31 |
57,175 |
$6,121,000 |
4,561 |
|
Qube Research & Technologies Ltd |
971 |
- |
2024-03-31 |
54,687 |
$5,854,000 |
50,413 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
272 |
- |
2024-03-31 |
53,100 |
$5,684,000 |
26,800 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
326 |
- |
2024-03-31 |
52,887 |
$5,662,000 |
-620 |
|
Swiss National Bank |
1247 |
- |
2024-03-31 |
50,800 |
$5,438,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1913 |
- |
2024-03-31 |
43,550 |
$4,662,000 |
22,894 |
|
NISA INVESTMENT ADVISORS L L C |
466 |
- |
2024-03-31 |
42,621 |
$4,566,000 |
42,603 |
|
Squarepoint Ops LLC |
748 |
- |
2024-03-31 |
40,069 |
$4,289,000 |
35,927 |
|
CITADEL ADVISORS LLC |
1907 |
- |
2024-03-31 |
34,746 |
$3,720,000 |
21,750 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
471 |
- |
2024-03-31 |
34,021 |
$3,642,000 |
19,465 |
|
D E SHAW & CO INC |
1320 |
- |
2024-03-31 |
33,672 |
$3,605,000 |
26,663 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
975 |
- |
2024-03-31 |
33,576 |
$3,592,000 |
12,632 |
|
ENVESTNET ASSET MANAGEMENT INC |
2226 |
- |
2024-03-31 |
31,911 |
$3,416,000 |
1,073 |
|
ALLIANCEBERNSTEIN L.P. |
1659 |
- |
2024-03-31 |
29,424 |
$3,150,000 |
-460 |
|
PRUDENTIAL FINANCIAL INC |
1196 |
- |
2024-03-31 |
28,749 |
$3,078,000 |
-804 |
|
UBS Group AG |
2613 |
- |
2024-03-31 |
28,511 |
$3,052,000 |
-770 |
|
SEI INVESTMENTS CO |
1442 |
- |
2024-03-31 |
27,826 |
$2,979,000 |
-5,145 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1213 |
- |
2024-03-31 |
27,201 |
$2,912,000 |
4,140 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1215 |
- |
2024-03-31 |
25,791 |
$2,761,000 |
-1,379 |
|
Russell Investments Group Ltd. |
1473 |
- |
2024-03-31 |
25,057 |
$2,682,000 |
51 |
|
CITIGROUP INC |
1606 |
- |
2024-03-31 |
24,199 |
$2,591,000 |
5,261 |
|
BNP PARIBAS ARBITRAGE SA |
1301 |
- |
2024-03-31 |
23,703 |
$2,537,000 |
7,788 |
|
BARCLAYS PLC |
1751 |
- |
2024-03-31 |
23,641 |
$2,531,000 |
-16,685 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1175 |
- |
2024-03-31 |
23,600 |
$2,526,000 |
625 |
|
CAPTRUST FINANCIAL ADVISORS |
713 |
- |
2024-03-31 |
23,377 |
$2,503,000 |
-4,150 |
|
TEXAS PERMANENT SCHOOL FUND |
963 |
- |
2024-03-31 |
22,578 |
$2,417,000 |
305 |
|
FIRST TRUST ADVISORS LP |
1675 |
- |
2024-03-31 |
21,754 |
$2,329,000 |
-7,091 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1516 |
- |
2024-03-31 |
20,352 |
$2,179,000 |
930 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1596 |
- |
2024-03-31 |
20,232 |
$2,166,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
502 |
- |
2024-03-31 |
20,177 |
$2,160,000 |
1,143 |
|
Edgestream Partners L.P. |
322 |
- |
2024-03-31 |
19,794 |
$2,119,000 |
14,483 |
|
TD ASSET MANAGEMENT INC |
1021 |
- |
2024-03-31 |
18,730 |
$2,005,000 |
-2,800 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
236 |
*New |
2024-03-31 |
18,308 |
$1,960,000 |
18,308 |
|
FRANKLIN RESOURCES INC |
1612 |
- |
2024-03-31 |
18,244 |
$1,953,000 |
5,013 |
|
Quadrature Capital LTD |
316 |
- |
2024-03-31 |
17,684 |
$1,893,000 |
13,164 |
|
BESSEMER GROUP INC |
552 |
- |
2024-03-31 |
16,452 |
$1,762,000 |
1,355 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
762 |
- |
2024-03-31 |
15,716 |
$1,682,000 |
-146 |
|
Illinois Municipal Retirement Fund |
652 |
- |
2024-03-31 |
14,927 |
$1,598,000 |
-116 |
|
ExodusPoint Capital Management LP |
703 |
*New |
2024-03-31 |
14,253 |
$1,526,000 |
14,253 |
|
AMERICAN INTERNATIONAL GROUP INC |
1108 |
- |
2024-03-31 |
13,826 |
$1,480,000 |
-122 |
|
MANUFACTURERES LIFE INSURANCE CO |
1628 |
- |
2024-03-31 |
13,760 |
$1,473,000 |
1,302 |
|
DEUTSCHE BANK AG |
1764 |
- |
2024-03-31 |
13,529 |
$1,448,000 |
722 |
|
MetLife Investment Advisors LLC |
1107 |
- |
2024-03-31 |
13,290 |
$1,423,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
761 |
- |
2024-03-31 |
12,918 |
$1,383,000 |
287 |
|
Ensign Peak Advisors Inc |
1118 |
- |
2024-03-31 |
12,823 |
$1,373,000 |
-647 |
|
Louisiana State Employees Retirement System |
739 |
- |
2024-03-31 |
12,800 |
$1,370,000 |
-100 |
|
WELLS FARGO & CO/MN |
2815 |
- |
2024-03-31 |
12,649 |
$1,354,000 |
957 |
|
TWO SIGMA INVESTMENTS LLC |
1665 |
- |
2024-03-31 |
12,400 |
$1,327,000 |
7,500 |
|
State of Tennessee Treasury Department |
1045 |
- |
2024-03-31 |
11,946 |
$1,279,000 |
-1,710 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1258 |
- |
2024-03-31 |
11,917 |
$1,276,000 |
-200 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
939 |
*New |
2024-03-31 |
11,829 |
$1,266,000 |
11,829 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1065 |
- |
2024-03-31 |
11,687 |
$1,251,000 |
-1,104 |
|
JANUS HENDERSON GROUP PLC |
1523 |
- |
2024-03-31 |
11,523 |
$1,233,000 |
1 |
|
|
100 Records found
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1
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