|
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 :
|
|
|
7.60 (4.45%) |
|
|
|
|
|
|
|
|
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 |
|
VANGUARD GROUP INC |
1288 |
- |
2024-03-31 |
1,695,590 |
$294,066,000 |
4,650 |
|
LONDON CO OF VIRGINIA |
54 |
- |
2024-03-31 |
957,724 |
$166,098,000 |
20,743 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
8 |
- |
2024-03-31 |
831,322 |
$144,176,000 |
-16,977 |
|
DIMENSIONAL FUND ADVISORS INC |
782 |
- |
2024-03-31 |
713,934 |
$123,818,000 |
34,961 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
100 |
- |
2024-03-31 |
656,567 |
$113,868,000 |
167 |
|
STATE STREET CORP |
1285 |
- |
2024-03-31 |
593,549 |
$102,939,000 |
8,435 |
|
VICTORY CAPITAL MANAGEMENT INC |
254 |
- |
2024-03-31 |
570,960 |
$99,022,000 |
124,625 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
1264 |
- |
2024-03-31 |
330,097 |
$57,257,000 |
8,901 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
49 |
- |
2024-03-31 |
296,188 |
$51,368,000 |
8,923 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1215 |
- |
2024-03-31 |
214,649 |
$37,227,000 |
11,184 |
|
NORGES BANK |
1157 |
- |
2023-12-31 |
155,062 |
$28,362,000 |
12,299 |
|
BANK OF AMERICA CORP /DE/ |
1702 |
- |
2024-03-31 |
154,203 |
$26,743,000 |
6,339 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
859 |
- |
2024-03-31 |
137,711 |
$23,883,000 |
134,311 |
|
M&G INVESTMENT MANAGEMENT LTD |
105 |
- |
2023-12-31 |
125,822 |
$23,025,000 |
-7,537 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
367 |
- |
2024-03-31 |
123,501 |
$21,419,000 |
17,912 |
|
ENVESTNET ASSET MANAGEMENT INC |
1069 |
- |
2024-03-31 |
122,543 |
$21,253,000 |
362 |
|
WELLS FARGO & CO/MN |
1097 |
- |
2024-03-31 |
119,029 |
$20,643,000 |
4,162 |
|
M&G Plc |
120 |
- |
2024-03-31 |
114,694 |
$19,842,000 |
0 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
1106 |
- |
2024-03-31 |
93,219 |
$16,167,000 |
15,205 |
|
MARSHALL WACE LLP |
522 |
- |
2024-03-31 |
85,206 |
$14,777,000 |
22,448 |
|
GOLDMAN SACHS GROUP INC/ |
1777 |
- |
2024-03-31 |
82,794 |
$14,359,000 |
41,025 |
|
INVESCO LTD |
1618 |
- |
2024-03-31 |
79,755 |
$13,832,000 |
3,345 |
|
PRINCIPAL FINANCIAL GROUP INC |
1148 |
- |
2024-03-31 |
78,437 |
$13,603,000 |
-4,244 |
|
RAYMOND JAMES & ASSOCIATES |
1098 |
- |
2024-03-31 |
63,229 |
$10,966,000 |
2,199 |
|
Qube Research & Technologies Ltd |
736 |
- |
2024-03-31 |
56,655 |
$9,826,000 |
32,029 |
|
Assenagon Asset Management S.A. |
418 |
- |
2024-03-31 |
55,320 |
$9,594,000 |
51,979 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
1961 |
- |
2024-03-31 |
44,795 |
$7,769,000 |
650 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1034 |
- |
2024-03-31 |
37,018 |
$6,420,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
353 |
- |
2024-03-31 |
34,130 |
$5,919,000 |
14,694 |
|
STIFEL FINANCIAL CORP |
1053 |
- |
2024-03-31 |
33,895 |
$5,878,000 |
1,562 |
|
Man Group plc |
838 |
- |
2024-03-31 |
33,325 |
$5,780,000 |
4,065 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
352 |
- |
2024-03-31 |
30,981 |
$5,373,000 |
-370 |
|
Swiss National Bank |
1278 |
- |
2024-03-31 |
29,800 |
$5,168,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1294 |
- |
2024-03-31 |
28,472 |
$4,938,000 |
15,380 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
645 |
- |
2024-03-31 |
26,543 |
$4,603,000 |
-3,844 |
|
CREDIT SUISSE/ |
1349 |
- |
2024-03-31 |
25,281 |
$4,384,000 |
549 |
|
Russell Investments Group Ltd. |
1225 |
- |
2024-03-31 |
25,211 |
$4,372,000 |
2,899 |
|
Atlantic Trust Group LLC |
429 |
- |
2024-03-31 |
24,549 |
$4,160,000 |
-29 |
|
Moran Wealth Management LLC |
193 |
- |
2024-03-31 |
22,414 |
$3,887,000 |
1,040 |
|
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 |
|
THIRD AVENUE MANAGEMENT LLC |
46 |
- |
2024-03-31 |
19,837 |
$3,440,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1388 |
- |
2024-03-31 |
19,161 |
$3,323,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1645 |
- |
2024-03-31 |
18,856 |
$3,270,000 |
-1,000 |
|
BNP PARIBAS ARBITRAGE SA |
1196 |
- |
2024-03-31 |
18,582 |
$3,223,000 |
14,325 |
|
BRANDES INVESTMENT PARTNERS LP |
127 |
- |
2024-03-31 |
18,347 |
$3,182,000 |
3,384 |
|
SEI INVESTMENTS CO |
1421 |
- |
2024-03-31 |
17,912 |
$3,106,000 |
1,634 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
435 |
*New |
2024-03-31 |
17,190 |
$2,981,000 |
17,190 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1270 |
- |
2024-03-31 |
16,549 |
$2,870,000 |
2,547 |
|
CLS INVESTMENT FIRM LLC |
351 |
- |
2022-12-31 |
14,576 |
$2,813,000 |
755 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1085 |
- |
2024-03-31 |
16,093 |
$2,789,000 |
760 |
|
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 |
|
CITADEL ADVISORS LLC |
2236 |
- |
2024-03-31 |
14,114 |
$2,448,000 |
4,007 |
|
UBS Group AG |
2808 |
- |
2024-03-31 |
13,978 |
$2,424,000 |
295 |
|
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 |
|
TEXAS PERMANENT SCHOOL FUND |
996 |
- |
2024-03-31 |
13,225 |
$2,294,000 |
176 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
835 |
- |
2024-03-31 |
12,745 |
$2,210,000 |
12,745 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1522 |
- |
2024-03-31 |
12,330 |
$2,139,000 |
611 |
|
Quinn Opportunity Partners LLC |
89 |
*New |
2024-03-31 |
12,000 |
$2,081,000 |
12,000 |
|
CITIGROUP INC |
1776 |
- |
2024-03-31 |
11,353 |
$1,969,000 |
894 |
|
MARTINGALE ASSET MANAGEMENT L P |
301 |
- |
2024-03-31 |
11,317 |
$1,963,000 |
100 |
|
Orion Portfolio Solutions LLC |
681 |
- |
2024-03-31 |
10,731 |
$1,861,000 |
-191 |
|
Cubist Systematic Strategies LLC |
919 |
*New |
2024-03-31 |
10,353 |
$1,796,000 |
10,353 |
|
Holocene Advisors LP |
597 |
*New |
2024-03-31 |
10,314 |
$1,789,000 |
10,314 |
|
SALEM INVESTMENT COUNSELORS INC |
159 |
- |
2024-03-31 |
9,500 |
$1,648,000 |
0 |
|
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 |
|
Aquatic Capital Management LLC |
322 |
*New |
2024-03-31 |
8,100 |
$1,405,000 |
8,100 |
|
MANUFACTURERES LIFE INSURANCE CO |
1666 |
- |
2024-03-31 |
7,924 |
$1,374,000 |
630 |
|
DAVENPORT & CO LLC |
532 |
- |
2024-03-31 |
7,821 |
$1,356,000 |
1,618 |
|
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 |
|
DEUTSCHE BANK AG |
1811 |
- |
2024-03-31 |
7,423 |
$1,287,000 |
439 |
|
|
100 Records found
|
1
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