|
Institutional
Holders
Total
Institutions:
|
204 8 |
|
Total
shares held :
|
6,590,001 |
|
% of shares
held :
|
87.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
95,902 |
|
% of shares
held change :
|
1.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$159.98 |
|
Last
Quarter's Ending
Price :
|
$172.04 |
|
Last
Quarter's Average
Price :
|
$161.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
90.44 (55.84%) |
|
|
|
|
|
|
|
|
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. |
1427 |
- |
2024-03-31 |
1,094,718 |
$276,088,000 |
-4,422 |
|
NEUBERGER BERMAN GROUP LLC |
174 |
- |
2024-03-31 |
753,605 |
$190,059,000 |
-7,453 |
|
VANGUARD GROUP INC |
1722 |
- |
2024-03-31 |
528,161 |
$133,202,000 |
-5,639 |
|
WASATCH ADVISORS INC |
74 |
- |
2024-03-31 |
303,435 |
$76,526,000 |
-9,779 |
|
RENAISSANCE TECHNOLOGIES LLC |
203 |
- |
2024-03-31 |
296,373 |
$74,745,000 |
-10,839 |
|
STATE STREET CORP |
1511 |
- |
2024-03-31 |
287,006 |
$72,383,000 |
-3,552 |
|
DIMENSIONAL FUND ADVISORS INC |
1462 |
- |
2024-03-31 |
195,325 |
$49,261,000 |
-5,361 |
|
AltraVue Capital LLC |
6 |
- |
2024-03-31 |
193,056 |
$48,689,000 |
-15,628 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
92 |
- |
2024-03-31 |
185,935 |
$46,893,000 |
118,106 |
|
GEODE CAPITAL MANAGEMENT LLC |
1502 |
- |
2024-03-31 |
159,291 |
$40,179,000 |
4,424 |
|
MORGAN STANLEY |
2033 |
- |
2024-03-31 |
148,214 |
$37,380,000 |
3,380 |
|
BESSEMER GROUP INC |
212 |
- |
2024-03-31 |
110,571 |
$27,885,000 |
-5,994 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
545 |
*New |
2024-03-31 |
102,419 |
$25,830,000 |
102,419 |
|
GANNETT WELSH & KOTLER |
177 |
- |
2024-03-31 |
94,009 |
$23,709,000 |
-43,919 |
|
LOOMIS SAYLES & CO L P |
233 |
- |
2024-03-31 |
91,632 |
$23,110,000 |
-25,078 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
30 |
- |
2024-03-31 |
90,373 |
$22,792,000 |
20,013 |
|
NORTHERN TRUST CORP |
1514 |
- |
2024-03-31 |
88,244 |
$22,255,000 |
-3,200 |
|
INVESCO LTD |
1406 |
- |
2024-03-31 |
82,577 |
$20,826,000 |
37,328 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
81 |
- |
2024-03-31 |
82,042 |
$20,691,000 |
-343 |
|
LORD ABBETT & CO LLC |
307 |
- |
2024-03-31 |
74,510 |
$18,791,000 |
33,806 |
|
RANGER INVESTMENT MANAGEMENT LP |
43 |
- |
2024-03-31 |
72,102 |
$18,184,000 |
2,577 |
|
Applied Fundamental Research LLC |
2 |
- |
2024-03-31 |
66,472 |
$16,764,000 |
-250 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1758 |
- |
2024-03-31 |
61,383 |
$15,481,000 |
2,379 |
|
Russell Investments Group Ltd. |
675 |
- |
2024-03-31 |
57,036 |
$14,384,000 |
-14,040 |
|
VICTORY CAPITAL MANAGEMENT INC |
910 |
- |
2024-03-31 |
56,475 |
$14,243,000 |
-3,616 |
|
BANK OF NEW YORK MELLON CORP |
1820 |
- |
2024-03-31 |
52,071 |
$13,132,000 |
-3,195 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
706 |
- |
2024-03-31 |
51,644 |
$13,025,000 |
-2,716 |
|
AMERIPRISE FINANCIAL INC |
1603 |
- |
2024-03-31 |
47,973 |
$12,099,000 |
10,923 |
|
De Lisle Partners LLP |
6 |
- |
2024-03-31 |
47,470 |
$11,978,000 |
0 |
|
ANNEX ADVISORY SERVICES, LLC |
45 |
- |
2024-03-31 |
46,489 |
$11,725,000 |
3,564 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
60 |
- |
2024-03-31 |
44,000 |
$11,097,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1083 |
- |
2024-03-31 |
43,134 |
$10,879,000 |
41,360 |
|
Allspring Global Investments Holdings LLC |
758 |
- |
2024-03-31 |
41,233 |
$10,399,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1095 |
- |
2024-03-31 |
39,988 |
$10,085,000 |
-7,700 |
|
PRINCIPAL FINANCIAL GROUP INC |
1305 |
- |
2024-03-31 |
39,592 |
$9,985,000 |
-104 |
|
Legato Capital Management LLC |
3 |
- |
2024-03-31 |
38,283 |
$9,655,000 |
-2,890 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1597 |
- |
2024-03-31 |
37,708 |
$9,510,000 |
-20,365 |
|
RICE HALL JAMES & ASSOCIATES LLC |
52 |
- |
2024-03-31 |
35,024 |
$8,833,000 |
-8 |
|
Congress Wealth Management LLC / DE / |
180 |
- |
2024-03-31 |
34,672 |
$8,744,000 |
23,895 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
125 |
- |
2024-03-31 |
34,475 |
$8,695,000 |
-5,166 |
|
MARINER WEALTH ADVISORS, LLC |
584 |
*New |
2024-03-31 |
30,632 |
$7,725,000 |
30,632 |
|
CHATHAM CAPITAL GROUP INC |
18 |
- |
2024-03-31 |
28,911 |
$7,291,000 |
1,435 |
|
ROYCE & ASSOCIATES LLC |
415 |
- |
2024-03-31 |
28,706 |
$7,240,000 |
-14,750 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
57 |
- |
2024-03-31 |
27,981 |
$7,057,000 |
982 |
|
Uniplan Investment Counsel Inc. |
46 |
- |
2024-03-31 |
26,845 |
$6,770,000 |
489 |
|
JANUS HENDERSON GROUP PLC |
780 |
- |
2024-03-31 |
26,034 |
$6,566,000 |
-953 |
|
CATALYST FINANCIAL PARTNERS LLC |
14 |
- |
2024-03-31 |
27,657 |
$6,240,000 |
0 |
|
SCOUT INVESTMENT ADVISORS INC |
170 |
*New |
2024-03-31 |
23,034 |
$5,778,000 |
23,034 |
|
NICHOLAS CO INC /WI |
187 |
- |
2024-03-31 |
21,556 |
$5,436,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
31 |
- |
2023-12-31 |
30,632 |
$5,270,000 |
0 |
|
RHUMBLINE ADVISERS |
1409 |
- |
2024-03-31 |
20,206 |
$5,096,000 |
-538 |
|
LEGAL & GENERAL GROUP PLC |
1494 |
- |
2024-03-31 |
20,022 |
$5,050,000 |
-498 |
|
GOLDMAN SACHS GROUP INC/ |
2570 |
- |
2024-03-31 |
19,270 |
$4,860,000 |
-3,539 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
127 |
- |
2024-03-31 |
19,024 |
$4,798,000 |
10,931 |
|
EAM Global Investors LLC |
47 |
*New |
2024-03-31 |
18,989 |
$4,789,000 |
18,989 |
|
RAYMOND JAMES & ASSOCIATES |
1629 |
- |
2024-03-31 |
18,438 |
$4,650,000 |
-3,563 |
|
Laurus Investment Counsel Inc. |
17 |
- |
2024-03-31 |
13,350 |
$4,561,000 |
0 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
32 |
- |
2024-03-31 |
17,713 |
$4,467,000 |
17,713 |
|
MILLENNIUM MANAGEMENT LLC |
2070 |
- |
2024-03-31 |
14,939 |
$3,768,000 |
13,157 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
511 |
- |
2024-03-31 |
14,414 |
$3,635,000 |
-170 |
|
Swiss National Bank |
1505 |
- |
2024-03-31 |
14,300 |
$3,606,000 |
0 |
|
Qube Research & Technologies Ltd |
1221 |
- |
2024-03-31 |
13,782 |
$3,476,000 |
1,882 |
|
Knights of Columbus Asset Advisors LLC |
145 |
- |
2024-03-31 |
13,403 |
$3,380,000 |
-12,727 |
|
Millington Financial Advisors LLC |
13 |
- |
2024-03-31 |
12,686 |
$3,199,000 |
148 |
|
Assenagon Asset Management S.A. |
705 |
- |
2024-03-31 |
12,562 |
$3,168,000 |
7,766 |
|
BANK OF AMERICA CORP /DE/ |
3338 |
- |
2024-03-31 |
12,053 |
$3,040,000 |
-2,927 |
|
FIRST TRUST ADVISORS LP |
1547 |
- |
2024-03-31 |
12,009 |
$3,029,000 |
-10,277 |
|
CALAMOS ADVISORS LLC |
354 |
- |
2024-03-31 |
11,943 |
$3,012,000 |
-1,601 |
|
FRANKLIN RESOURCES INC |
1489 |
- |
2024-03-31 |
10,764 |
$2,715,000 |
-5,742 |
|
Ballast Asset Management LP |
37 |
- |
2024-03-31 |
10,523 |
$2,654,000 |
882 |
|
TOWNSQUARE CAPITAL LLC |
393 |
- |
2024-03-31 |
10,447 |
$2,635,000 |
891 |
|
NAVELLIER & ASSOCIATES INC |
86 |
- |
2024-03-31 |
9,277 |
$2,340,000 |
-250 |
|
ALLIANCEBERNSTEIN L.P. |
1842 |
- |
2024-03-31 |
8,920 |
$2,250,000 |
650 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
107 |
- |
2024-03-31 |
8,880 |
$2,240,000 |
-80 |
|
WELLS FARGO & CO/MN |
2516 |
- |
2024-03-31 |
8,603 |
$2,170,000 |
-162 |
|
J P MORGAN CHASE & CO |
2952 |
- |
2024-03-31 |
8,306 |
$2,095,000 |
-1,858 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1613 |
- |
2024-03-31 |
8,261 |
$2,083,000 |
0 |
|
ROYAL BANK OF CANADA |
2492 |
- |
2024-03-31 |
8,246 |
$2,080,000 |
-1,753 |
|
PRUDENTIAL FINANCIAL INC |
1434 |
- |
2024-03-31 |
8,168 |
$2,060,000 |
-47 |
|
THAMES CAPITAL MANAGEMENT LLC |
24 |
- |
2024-03-31 |
7,955 |
$2,006,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1882 |
- |
2024-03-31 |
7,892 |
$1,990,000 |
-54,044 |
|
ANCHOR CAPITAL ADVISORS INC |
132 |
- |
2024-03-31 |
7,551 |
$1,904,000 |
-1,612 |
|
UBS Group AG |
3039 |
- |
2024-03-31 |
7,269 |
$1,833,000 |
882 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1473 |
- |
2024-03-31 |
7,241 |
$1,826,000 |
-393 |
|
CREDIT SUISSE/ |
1911 |
- |
2024-03-31 |
6,999 |
$1,765,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1027 |
- |
2024-03-31 |
6,625 |
$1,671,000 |
-800 |
|
BRIDGEWATER ASSOCIATES INC |
516 |
- |
2024-03-31 |
6,616 |
$1,669,000 |
-1,064 |
|
BARCLAYS PLC |
2043 |
- |
2024-03-31 |
6,424 |
$1,620,000 |
-4,756 |
|
ENVESTNET ASSET MANAGEMENT INC |
2695 |
- |
2024-03-31 |
6,374 |
$1,608,000 |
-781 |
|
CWM LLC |
685 |
- |
2024-03-31 |
6,225 |
$1,570,000 |
-612 |
|
TEXAS PERMANENT SCHOOL FUND |
1168 |
- |
2024-03-31 |
6,151 |
$1,551,000 |
81 |
|
EFG Asset Management (North America) Corp. |
151 |
- |
2024-03-31 |
6,134 |
$1,548,000 |
346 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1539 |
- |
2024-03-31 |
6,097 |
$1,538,000 |
-165 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
244 |
- |
2024-03-31 |
5,903 |
$1,489,000 |
-2,903 |
|
Hennion & Walsh Asset Management Inc. |
321 |
- |
2024-03-31 |
5,887 |
$1,485,000 |
-132 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
16 |
*New |
2024-03-31 |
5,684 |
$1,434,000 |
5,684 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
335 |
- |
2024-03-31 |
5,259 |
$1,327,000 |
124 |
|
CITIGROUP INC |
2095 |
- |
2024-03-31 |
5,186 |
$1,308,000 |
490 |
|
B. Metzler seel. Sohn & Co. AG |
471 |
- |
2024-03-31 |
5,053 |
$1,274,000 |
-724 |
|
CROWN ADVISORS MANAGEMENT INC. |
38 |
- |
2024-03-31 |
5,000 |
$1,261,000 |
-25,000 |
|
|
100 Records found
|
1
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