|
Institutional
Holders
Total
Institutions:
|
236 12 |
|
Total
shares held :
|
26,022,441 |
|
% of shares
held :
|
89.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
467,070 |
|
% of shares
held change :
|
1.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.31 |
|
Last
Quarter's Ending
Price :
|
$108.13 |
|
Last
Quarter's Average
Price :
|
$100.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.28 (10.24%) |
|
|
|
|
|
|
|
|
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. |
1145 |
- |
2024-03-31 |
4,467,958 |
$423,652,000 |
-89,674 |
|
VANGUARD GROUP INC |
1227 |
- |
2024-03-31 |
3,515,866 |
$333,374,000 |
74,988 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
6 |
- |
2024-03-31 |
2,101,802 |
$199,293,000 |
63,135 |
|
DIMENSIONAL FUND ADVISORS INC |
579 |
- |
2024-03-31 |
1,692,781 |
$160,509,000 |
-21,660 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
48 |
- |
2024-03-31 |
1,240,127 |
$117,589,000 |
13,210 |
|
STATE STREET CORP |
1298 |
- |
2024-03-31 |
1,067,286 |
$101,200,000 |
16,589 |
|
BNP Paribas Investment Partners S.A. |
91 |
- |
2024-03-31 |
991,766 |
$94,040,000 |
36,913 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
190 |
- |
2024-03-31 |
769,444 |
$72,959,000 |
11,452 |
|
EARNEST PARTNERS LLC |
117 |
- |
2024-03-31 |
765,122 |
$72,549,000 |
-19,549 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
76 |
- |
2024-03-31 |
655,973 |
$62,199,000 |
-113,234 |
|
GEODE CAPITAL MANAGEMENT LLC |
1241 |
- |
2024-03-31 |
623,404 |
$59,120,000 |
19,747 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
480 |
- |
2024-03-31 |
441,931 |
$41,904,000 |
-1,577 |
|
MORGAN STANLEY |
1941 |
- |
2024-03-31 |
426,799 |
$40,469,000 |
-9,140 |
|
BANK OF NEW YORK MELLON CORP |
1161 |
- |
2024-03-31 |
422,209 |
$40,034,000 |
22,055 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1192 |
- |
2024-03-31 |
410,561 |
$38,929,000 |
12,333 |
|
BTIM CORP. |
132 |
- |
2024-03-31 |
400,884 |
$38,012,000 |
-1,498 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
168 |
- |
2024-03-31 |
384,248 |
$36,434,000 |
85,986 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
112 |
- |
2024-03-31 |
316,548 |
$30,015,000 |
9,960 |
|
NORTHERN TRUST CORP |
1321 |
- |
2024-03-31 |
316,389 |
$30,000,000 |
-29,377 |
|
SEGALL BRYANT & HAMILL |
63 |
- |
2024-03-31 |
280,787 |
$26,624,000 |
8,417 |
|
ROYAL BANK OF CANADA |
993 |
- |
2024-03-31 |
274,237 |
$26,004,000 |
-46,809 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1177 |
- |
2024-03-31 |
207,991 |
$19,718,000 |
-51,849 |
|
NORGES BANK |
1284 |
- |
2023-12-31 |
180,647 |
$19,533,000 |
-138,560 |
|
VICTORY CAPITAL MANAGEMENT INC |
830 |
- |
2024-03-31 |
190,337 |
$18,048,000 |
4,301 |
|
INVESCO LTD |
1519 |
- |
2024-03-31 |
175,430 |
$16,634,000 |
-2,190 |
|
AMERIPRISE FINANCIAL INC |
1464 |
- |
2024-03-31 |
159,311 |
$15,106,000 |
-4,219 |
|
PRINCIPAL FINANCIAL GROUP INC |
1117 |
- |
2024-03-31 |
151,190 |
$14,336,000 |
387 |
|
BANK OF AMERICA CORP /DE/ |
2212 |
- |
2024-03-31 |
144,695 |
$13,720,000 |
-10,164 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
81 |
- |
2024-03-31 |
114,053 |
$10,815,000 |
-24,900 |
|
J P MORGAN CHASE & CO |
2023 |
- |
2024-03-31 |
110,266 |
$10,455,000 |
8,392 |
|
D E SHAW & CO INC |
794 |
- |
2024-03-31 |
106,268 |
$10,076,000 |
34,965 |
|
MAIRS & POWER INC |
75 |
- |
2024-03-31 |
99,187 |
$9,405,000 |
3,695 |
|
GHP INVESTMENT ADVISORS INC |
84 |
- |
2024-03-31 |
87,340 |
$8,282,000 |
1,548 |
|
RHUMBLINE ADVISERS |
1151 |
- |
2024-03-31 |
86,221 |
$8,175,000 |
-579 |
|
COMERICA BANK |
507 |
- |
2024-03-31 |
81,817 |
$7,758,000 |
15,046 |
|
LEGAL & GENERAL GROUP PLC |
1296 |
- |
2024-03-31 |
77,096 |
$7,310,000 |
146 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
808 |
- |
2024-03-31 |
74,221 |
$7,038,000 |
-9,247 |
|
SCOUT INVESTMENT ADVISORS INC |
156 |
- |
2024-03-31 |
73,355 |
$6,997,000 |
-4,665 |
|
PHOCAS FINANCIAL CORP |
44 |
- |
2023-12-31 |
64,424 |
$6,966,000 |
9,128 |
|
JANUS HENDERSON GROUP PLC |
793 |
- |
2024-03-31 |
66,261 |
$6,281,000 |
26,904 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
254 |
- |
2024-03-31 |
59,612 |
$5,652,000 |
-21,100 |
|
KENNEDY CAPITAL MANAGEMENT INC |
291 |
- |
2024-03-31 |
59,562 |
$5,648,000 |
-7,971 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
353 |
- |
2024-03-31 |
56,597 |
$5,367,000 |
-430 |
|
ENVESTNET ASSET MANAGEMENT INC |
1919 |
- |
2024-03-31 |
56,531 |
$5,360,000 |
-257 |
|
Swiss National Bank |
1281 |
- |
2024-03-31 |
54,200 |
$5,139,000 |
0 |
|
Qube Research & Technologies Ltd |
1044 |
- |
2024-03-31 |
53,171 |
$5,042,000 |
42,711 |
|
AMERICAN CENTURY COMPANIES INC |
1452 |
- |
2024-03-31 |
51,929 |
$4,924,000 |
37,897 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
825 |
- |
2024-03-31 |
50,142 |
$4,754,000 |
-500 |
|
Moran Wealth Management LLC |
179 |
- |
2024-03-31 |
49,883 |
$4,730,000 |
1,074 |
|
WELLS FARGO & CO/MN |
2013 |
- |
2024-03-31 |
48,357 |
$4,585,000 |
-1,909 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
90 |
- |
2023-12-31 |
42,138 |
$4,556,000 |
-4,302 |
|
INVESTOR RESOURCES GROUP LLC |
13 |
- |
2024-03-31 |
46,237 |
$4,384,000 |
-8,150 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
693 |
- |
2024-03-31 |
44,751 |
$4,243,000 |
30,969 |
|
Edgestream Partners L.P. |
170 |
- |
2024-03-31 |
41,485 |
$3,934,000 |
41,485 |
|
CREDIT SUISSE/ |
1441 |
- |
2024-03-31 |
39,833 |
$3,777,000 |
1,347 |
|
GOLDMAN SACHS GROUP INC/ |
2793 |
- |
2024-03-31 |
37,717 |
$3,576,000 |
-21,470 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1358 |
- |
2024-03-31 |
37,113 |
$3,519,000 |
4,376 |
|
RE ADVISERS CORP |
81 |
- |
2024-03-31 |
35,600 |
$3,376,000 |
0 |
|
ISTHMUS PARTNERS LLC |
79 |
- |
2024-03-31 |
35,522 |
$3,368,000 |
9,605 |
|
ALLIANCEBERNSTEIN L.P. |
1675 |
- |
2024-03-31 |
32,473 |
$3,079,000 |
1 |
|
PRUDENTIAL FINANCIAL INC |
1219 |
- |
2024-03-31 |
31,250 |
$2,963,000 |
-1,015 |
|
DANA INVESTMENT ADVISORS INC |
235 |
*New |
2024-03-31 |
31,017 |
$2,941,000 |
31,017 |
|
Russell Investments Group Ltd. |
1444 |
- |
2024-03-31 |
29,905 |
$2,836,000 |
22 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1335 |
- |
2024-03-31 |
29,501 |
$2,797,000 |
4,923 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1249 |
- |
2024-03-31 |
27,495 |
$2,607,000 |
-1,498 |
|
BARCLAYS PLC |
1746 |
- |
2024-03-31 |
26,777 |
$2,539,000 |
-18,589 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1342 |
- |
2024-03-31 |
25,561 |
$2,424,000 |
6,611 |
|
BNP PARIBAS ARBITRAGE SA |
1335 |
- |
2024-03-31 |
25,424 |
$2,411,000 |
3,087 |
|
TEXAS PERMANENT SCHOOL FUND |
998 |
- |
2024-03-31 |
24,166 |
$2,291,000 |
426 |
|
Baird Financial Group Inc. |
912 |
- |
2024-03-31 |
24,047 |
$2,280,000 |
7,971 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1193 |
- |
2024-03-31 |
23,461 |
$2,219,000 |
209 |
|
Bridge City Capital LLC |
61 |
*New |
2024-03-31 |
22,665 |
$2,149,000 |
22,665 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1525 |
- |
2024-03-31 |
22,513 |
$2,135,000 |
1,022 |
|
CAPTRUST FINANCIAL ADVISORS |
784 |
- |
2024-03-31 |
21,865 |
$2,073,000 |
-10,624 |
|
UBS Group AG |
2952 |
- |
2024-03-31 |
21,748 |
$2,062,000 |
-2,777 |
|
BALYASNY ASSET MANAGEMENT LLC |
1040 |
- |
2024-03-31 |
21,424 |
$2,031,000 |
21,424 |
|
Farrow Financial Inc. |
29 |
- |
2024-03-31 |
21,370 |
$2,026,000 |
1,446 |
|
Quadrature Capital LTD |
304 |
- |
2024-03-31 |
20,999 |
$1,990,000 |
-209 |
|
CITIGROUP INC |
1830 |
- |
2024-03-31 |
19,460 |
$1,845,000 |
1,169 |
|
SPEECE THORSON CAPITAL GROUP INC |
38 |
*New |
2024-03-31 |
16,997 |
$1,612,000 |
16,997 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
798 |
- |
2024-03-31 |
16,821 |
$1,594,000 |
-86 |
|
LPL FINANCIAL CORP |
2720 |
- |
2024-03-31 |
16,605 |
$1,574,000 |
749 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1041 |
- |
2024-03-31 |
16,476 |
$1,562,000 |
-1,910 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
285 |
- |
2024-03-31 |
16,273 |
$1,543,000 |
184 |
|
Illinois Municipal Retirement Fund |
704 |
- |
2024-03-31 |
15,622 |
$1,481,000 |
-595 |
|
FCA CORP /TX |
67 |
- |
2024-03-31 |
15,267 |
$1,448,000 |
307 |
|
FIRST MANHATTAN CO |
333 |
- |
2024-03-31 |
15,258 |
$1,447,000 |
-558 |
|
DEUTSCHE BANK AG |
1772 |
- |
2024-03-31 |
15,018 |
$1,424,000 |
-14,516 |
|
AMERICAN INTERNATIONAL GROUP INC |
1133 |
- |
2024-03-31 |
14,817 |
$1,405,000 |
-126 |
|
MANUFACTURERES LIFE INSURANCE CO |
1670 |
- |
2024-03-31 |
14,480 |
$1,373,000 |
1,223 |
|
MetLife Investment Advisors LLC |
1144 |
- |
2024-03-31 |
14,002 |
$1,328,000 |
-418 |
|
FIRST TRUST ADVISORS LP |
1898 |
- |
2024-03-31 |
13,834 |
$1,312,000 |
-181 |
|
Louisiana State Employees Retirement System |
788 |
- |
2024-03-31 |
13,700 |
$1,299,000 |
0 |
|
US BANCORP |
995 |
- |
2024-03-31 |
13,667 |
$1,296,000 |
-1,455 |
|
ZBN.A. |
175 |
- |
2024-03-31 |
13,666 |
$1,296,000 |
544 |
|
NISA INVESTMENT ADVISORS L L C |
831 |
- |
2024-03-31 |
12,499 |
$1,185,000 |
196 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1104 |
- |
2024-03-31 |
12,470 |
$1,182,000 |
-1,112 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1169 |
- |
2024-03-31 |
12,402 |
$1,176,000 |
108 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1470 |
- |
2024-03-31 |
11,862 |
$1,120,000 |
-878 |
|
RENAISSANCE TECHNOLOGIES LLC |
2419 |
*New |
2024-03-31 |
11,793 |
$1,118,000 |
11,793 |
|
|
100 Records found
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1
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