|
Institutional
Holders
Total
Institutions:
|
370 27 |
|
Total
shares held :
|
38,477,635 |
|
% of shares
held :
|
66.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
1,438,381 |
|
% of shares
held change :
|
2.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.61 |
|
Last
Quarter's Ending
Price :
|
$74.88 |
|
Last
Quarter's Average
Price :
|
$71.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.36 (20.07%) |
|
|
|
|
|
|
|
|
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. |
1034 |
- |
2023-12-31 |
6,388,559 |
$478,375,000 |
384,369 |
|
VANGUARD GROUP INC |
1247 |
- |
2023-12-31 |
4,251,503 |
$318,353,000 |
30,513 |
|
Boston Partners |
131 |
- |
2023-12-31 |
2,884,550 |
$216,038,000 |
1,461,541 |
|
STATE STREET CORP |
1226 |
- |
2023-12-31 |
1,486,669 |
$111,322,000 |
63,705 |
|
Pacer Advisors Inc. |
91 |
- |
2023-12-31 |
1,396,603 |
$104,578,000 |
828,390 |
|
ALLIANCEBERNSTEIN L.P. |
405 |
- |
2023-12-31 |
1,336,681 |
$100,091,000 |
208,616 |
|
DIMENSIONAL FUND ADVISORS INC |
1129 |
- |
2023-12-31 |
1,016,293 |
$76,101,000 |
-82,716 |
|
GEODE CAPITAL MANAGEMENT LLC |
1165 |
- |
2023-12-31 |
865,573 |
$64,821,000 |
17,683 |
|
FEDERATED INVESTORS INC /PA/ |
203 |
- |
2023-12-31 |
695,267 |
$52,062,000 |
-38,937 |
|
RIVERBRIDGE PARTNERS LLC |
61 |
- |
2023-12-31 |
639,860 |
$47,913,000 |
48,619 |
|
FMR LLC |
1311 |
- |
2023-12-31 |
613,667 |
$45,951,000 |
544,805 |
|
MORGAN STANLEY |
1864 |
- |
2023-12-31 |
582,192 |
$43,595,000 |
-93,320 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
119 |
- |
2023-12-31 |
549,726 |
$41,163,000 |
-15,193 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
147 |
- |
2023-12-31 |
534,604 |
$40,031,000 |
-739,716 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
775 |
- |
2023-12-31 |
512,387 |
$38,369,000 |
-133,896 |
|
NORTHERN TRUST CORP |
1202 |
- |
2023-12-31 |
504,326 |
$37,764,000 |
11,241 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1226 |
- |
2023-12-31 |
471,199 |
$35,283,000 |
18,803 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
23 |
- |
2023-12-31 |
464,401 |
$34,774,000 |
61,883 |
|
PRINCIPAL FINANCIAL GROUP INC |
641 |
- |
2023-12-31 |
395,808 |
$29,638,000 |
-1,048 |
|
BANK OF NEW YORK MELLON CORP |
1402 |
- |
2023-12-31 |
386,873 |
$28,969,000 |
-10,980 |
|
WCM INVESTMENT MANAGEMENT/CA |
73 |
- |
2023-12-31 |
368,192 |
$27,659,000 |
171,217 |
|
AMERICAN CENTURY COMPANIES INC |
782 |
- |
2023-12-31 |
338,207 |
$25,325,000 |
161,056 |
|
BANK OF AMERICA CORP /DE/ |
1662 |
- |
2023-12-31 |
319,731 |
$23,941,000 |
-69,529 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
151 |
- |
2023-12-31 |
289,066 |
$21,645,000 |
-957 |
|
MILLENNIUM MANAGEMENT LLC |
952 |
- |
2023-12-31 |
284,046 |
$21,269,000 |
-45,703 |
|
NORGES BANK |
1275 |
*New |
2023-12-31 |
265,275 |
$19,864,000 |
265,275 |
|
ROYAL BANK OF CANADA |
1136 |
- |
2023-12-31 |
253,518 |
$18,984,000 |
5,996 |
|
BRIDGEWATER ASSOCIATES INC |
153 |
- |
2023-12-31 |
241,047 |
$18,050,000 |
26,300 |
|
Handelsbanken Fonder AB |
232 |
- |
2023-12-31 |
237,616 |
$17,793,000 |
-72,300 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
40 |
- |
2024-03-31 |
266,585 |
$16,664,000 |
44,740 |
|
INVESCO LTD |
1499 |
- |
2023-12-31 |
217,763 |
$16,306,000 |
-24,027 |
|
GOLDMAN SACHS GROUP INC/ |
1807 |
- |
2023-12-31 |
188,423 |
$14,109,000 |
23,927 |
|
AMERIPRISE FINANCIAL INC |
1481 |
- |
2023-12-31 |
185,882 |
$13,919,000 |
-8,111 |
|
CITADEL ADVISORS LLC |
1002 |
- |
2023-12-31 |
178,552 |
$13,370,000 |
57,111 |
|
BROWN BROTHERS HARRIMAN & CO |
92 |
- |
2023-12-31 |
176,149 |
$13,190,000 |
44,198 |
|
CLEARBRIDGE ADVISORS LLC |
522 |
*New |
2023-12-31 |
172,341 |
$12,905,000 |
172,341 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
113 |
- |
2023-12-31 |
172,018 |
$12,881,000 |
-5,068 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
32 |
- |
2023-12-31 |
171,093 |
$12,811,000 |
-192,110 |
|
J P MORGAN CHASE & CO |
1892 |
- |
2023-12-31 |
163,357 |
$12,232,000 |
16,253 |
|
D E SHAW & CO INC |
667 |
- |
2023-12-31 |
161,199 |
$12,071,000 |
-25,010 |
|
DEUTSCHE BANK AG |
932 |
- |
2023-12-31 |
158,980 |
$11,904,000 |
-362 |
|
LSV ASSET MANAGEMENT |
414 |
- |
2023-12-31 |
158,570 |
$11,874,000 |
-17,981 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1498 |
- |
2023-12-31 |
155,070 |
$11,612,000 |
-5,141 |
|
ENVESTNET ASSET MANAGEMENT INC |
1378 |
- |
2023-12-31 |
145,824 |
$10,919,000 |
1,768 |
|
Russell Investments Group Ltd. |
754 |
- |
2023-12-31 |
143,624 |
$10,755,000 |
22,308 |
|
Levin Easterly Partners LLC |
36 |
- |
2023-12-31 |
142,652 |
$10,682,000 |
-9,914 |
|
Man Group plc |
568 |
- |
2023-12-31 |
140,899 |
$10,551,000 |
140,899 |
|
ROYCE & ASSOCIATES LLC |
300 |
- |
2023-12-31 |
137,517 |
$10,297,000 |
31 |
|
JANUS HENDERSON GROUP PLC |
660 |
- |
2023-12-31 |
136,763 |
$10,240,000 |
72,279 |
|
ALLIANZ ASSET MANAGEMENT AG |
581 |
- |
2023-12-31 |
136,311 |
$10,207,000 |
11,294 |
|
SEI INVESTMENTS CO |
920 |
- |
2023-12-31 |
123,173 |
$9,223,000 |
16,037 |
|
UBS Group AG |
1553 |
- |
2023-12-31 |
114,500 |
$8,574,000 |
50,775 |
|
RHUMBLINE ADVISERS |
1138 |
- |
2023-12-31 |
113,528 |
$8,501,000 |
-1,842 |
|
LORD ABBETT & CO LLC |
349 |
- |
2023-12-31 |
112,753 |
$8,443,000 |
24,608 |
|
SCOUT INVESTMENT ADVISORS INC |
148 |
- |
2023-12-31 |
112,091 |
$8,393,000 |
112,091 |
|
BARCLAYS PLC |
1140 |
- |
2023-12-31 |
111,390 |
$8,342,000 |
68,062 |
|
S&T BANK/PA |
33 |
- |
2023-12-31 |
111,016 |
$8,313,000 |
-4,047 |
|
LEGAL & GENERAL GROUP PLC |
1238 |
- |
2023-12-31 |
110,844 |
$8,300,000 |
-867 |
|
Cambria Investment Management L.P. |
104 |
- |
2023-12-31 |
106,426 |
$7,969,000 |
38,907 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
300 |
- |
2023-12-31 |
102,969 |
$7,710,000 |
-10,659 |
|
BALYASNY ASSET MANAGEMENT LLC |
666 |
- |
2023-12-31 |
102,417 |
$7,669,000 |
-21,932 |
|
BESSEMER GROUP INC |
332 |
- |
2023-12-31 |
97,482 |
$7,299,000 |
29,267 |
|
NORDEA INVESTMENT MANAGEMENT AB |
458 |
- |
2023-12-31 |
96,748 |
$7,288,000 |
-2,337 |
|
BURNEY CO/ |
88 |
- |
2023-12-31 |
94,894 |
$7,106,000 |
-93,769 |
|
ACADIAN ASSET MANAGEMENT LLC |
381 |
- |
2023-12-31 |
90,259 |
$6,758,000 |
-27,639 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
200 |
- |
2023-12-31 |
90,147 |
$6,750,000 |
2,906 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
83,533 |
$6,255,000 |
1,595 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1049 |
- |
2023-12-31 |
80,223 |
$6,007,000 |
257 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
296 |
- |
2023-12-31 |
78,422 |
$5,872,000 |
31,469 |
|
Swiss National Bank |
1226 |
- |
2023-12-31 |
74,900 |
$5,609,000 |
-12,300 |
|
CITIGROUP INC |
1056 |
- |
2023-12-31 |
73,685 |
$5,518,000 |
6,317 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
587 |
- |
2023-12-31 |
72,771 |
$5,449,000 |
17,733 |
|
RAYMOND JAMES & ASSOCIATES |
1474 |
- |
2023-12-31 |
72,668 |
$5,441,000 |
3,612 |
|
Assenagon Asset Management S.A. |
591 |
*New |
2023-12-31 |
71,596 |
$5,361,000 |
71,596 |
|
Allspring Global Investments Holdings LLC |
940 |
- |
2024-03-31 |
84,767 |
$5,299,000 |
-130,306 |
|
ALGERT COLDIRON INVESTORS LLC |
126 |
- |
2023-12-31 |
70,069 |
$5,247,000 |
28,901 |
|
WELLS FARGO & CO/MN |
1899 |
- |
2023-12-31 |
69,610 |
$5,212,000 |
-2,402 |
|
Connor Clark & Lunn Investment Management Ltd. |
415 |
- |
2023-12-31 |
69,108 |
$5,175,000 |
-28,897 |
|
FIRST NATIONAL BANK OF OMAHA |
100 |
- |
2023-12-31 |
65,980 |
$4,941,000 |
857 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
64,446 |
$4,826,000 |
-1,500 |
|
Qube Research & Technologies Ltd |
912 |
- |
2023-12-31 |
59,957 |
$4,490,000 |
12,502 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
54,866 |
$4,108,000 |
-17,993 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
54,486 |
$4,080,000 |
4,387 |
|
JANE STREET GROUP LLC |
1672 |
- |
2023-12-31 |
54,242 |
$4,062,000 |
23,535 |
|
Baltimore-Washington Financial Advisors Inc. |
76 |
- |
2023-12-31 |
54,181 |
$4,057,000 |
1,863 |
|
NIA IMPACT ADVISORS LLC |
20 |
- |
2023-06-30 |
44,317 |
$4,013,000 |
-328 |
|
CREDIT SUISSE/ |
1443 |
- |
2023-12-31 |
53,579 |
$4,012,000 |
43 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
698 |
*New |
2023-12-31 |
53,500 |
$4,006,000 |
53,500 |
|
WHITTIER TRUST CO |
216 |
- |
2023-12-31 |
52,956 |
$3,965,000 |
1,379 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1314 |
- |
2023-12-31 |
52,085 |
$3,900,000 |
390 |
|
COMERICA BANK |
826 |
- |
2023-12-31 |
51,515 |
$3,857,000 |
2,272 |
|
Hunter Perkins Capital Management LLC |
41 |
- |
2023-12-31 |
49,850 |
$3,733,000 |
-17,200 |
|
POLEN CAPITAL MANAGEMENT INC |
86 |
- |
2023-12-31 |
45,416 |
$3,401,000 |
12,796 |
|
PRUDENTIAL FINANCIAL INC |
1131 |
- |
2023-12-31 |
45,367 |
$3,397,000 |
-1,635 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
44,972 |
$3,368,000 |
0 |
|
PDT PARTNERS, LLC |
67 |
- |
2023-12-31 |
43,450 |
$3,254,000 |
21,896 |
|
South Dakota Investment Council |
253 |
- |
2023-12-31 |
43,276 |
$3,241,000 |
0 |
|
WINMILL & CO. INC |
35 |
- |
2023-12-31 |
41,970 |
$3,143,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1023 |
- |
2023-12-31 |
40,780 |
$3,045,000 |
-1,930 |
|
EULAV ASSET MANAGEMENT |
149 |
- |
2023-12-31 |
40,651 |
$3,044,000 |
0 |
|
|
100 Records found
|
1
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