|
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 :
|
|
|
12.02 (16.8%) |
|
|
|
|
|
|
|
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
1165 |
- |
2023-12-31 |
865,573 |
$64,821,000 |
17,683 |
|
WCM INVESTMENT MANAGEMENT/CA |
56 |
- |
2024-03-31 |
764,997 |
$47,820,000 |
396,805 |
|
FMR LLC |
1311 |
- |
2023-12-31 |
613,667 |
$45,951,000 |
544,805 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
782 |
- |
2023-12-31 |
338,207 |
$25,325,000 |
161,056 |
|
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 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
40 |
- |
2024-03-31 |
266,585 |
$16,664,000 |
44,740 |
|
GOLDMAN SACHS GROUP INC/ |
1807 |
- |
2023-12-31 |
188,423 |
$14,109,000 |
23,927 |
|
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 |
|
J P MORGAN CHASE & CO |
1892 |
- |
2023-12-31 |
163,357 |
$12,232,000 |
16,253 |
|
Assenagon Asset Management S.A. |
373 |
- |
2024-03-31 |
184,341 |
$11,523,000 |
112,745 |
|
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 |
|
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 |
|
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 |
|
Cambria Investment Management L.P. |
104 |
- |
2023-12-31 |
106,426 |
$7,969,000 |
38,907 |
|
BESSEMER GROUP INC |
332 |
- |
2023-12-31 |
97,482 |
$7,299,000 |
29,267 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
173 |
- |
2024-03-31 |
110,851 |
$6,929,000 |
27,318 |
|
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 |
|
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 |
|
ALGERT COLDIRON INVESTORS LLC |
126 |
- |
2023-12-31 |
70,069 |
$5,247,000 |
28,901 |
|
FIRST NATIONAL BANK OF OMAHA |
100 |
- |
2023-12-31 |
65,980 |
$4,941,000 |
857 |
|
Qube Research & Technologies Ltd |
912 |
- |
2023-12-31 |
59,957 |
$4,490,000 |
12,502 |
|
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 |
|
CREDIT SUISSE/ |
1443 |
- |
2023-12-31 |
53,579 |
$4,012,000 |
43 |
|
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 |
|
POLEN CAPITAL MANAGEMENT INC |
86 |
- |
2023-12-31 |
45,416 |
$3,401,000 |
12,796 |
|
PDT PARTNERS, LLC |
67 |
- |
2023-12-31 |
43,450 |
$3,254,000 |
21,896 |
|
TRILLIUM ASSET MANAGEMENT CORP |
151 |
- |
2023-12-31 |
40,066 |
$3,000,000 |
1,489 |
|
LPL FINANCIAL CORP |
2061 |
- |
2023-12-31 |
39,897 |
$2,987,000 |
12,744 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
74 |
- |
2024-03-31 |
46,514 |
$2,908,000 |
2,758 |
|
QUANTBOT TECHNOLOGIES LLC |
169 |
- |
2023-12-31 |
37,780 |
$2,829,000 |
34,958 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
37,400 |
$2,801,000 |
10,344 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1267 |
- |
2023-12-31 |
36,608 |
$2,741,000 |
8,783 |
|
LAZARD ASSET MANAGEMENT LLC |
629 |
- |
2023-12-31 |
35,935 |
$2,690,000 |
4,193 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
341 |
- |
2023-12-31 |
35,766 |
$2,678,000 |
10,673 |
|
ANDERSON HOAGLAND & CO |
84 |
- |
2024-03-31 |
44,255 |
$2,609,000 |
44,255 |
|
B. Metzler seel. Sohn & Co. AG |
314 |
- |
2023-12-31 |
34,077 |
$2,552,000 |
4,018 |
|
TEXAS PERMANENT SCHOOL FUND |
944 |
- |
2023-12-31 |
32,645 |
$2,444,000 |
382 |
|
VICTORY CAPITAL MANAGEMENT INC |
1355 |
- |
2023-12-31 |
31,263 |
$2,341,000 |
5,066 |
|
TD ASSET MANAGEMENT INC |
961 |
- |
2023-12-31 |
30,900 |
$2,314,000 |
3,900 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
116 |
- |
2023-12-31 |
28,848 |
$2,160,000 |
8,570 |
|
ISTHMUS PARTNERS LLC |
80 |
- |
2023-12-31 |
28,829 |
$2,159,000 |
5,113 |
|
WHITTIER TRUST CO OF NEVADA INC |
209 |
- |
2023-12-31 |
28,769 |
$2,154,000 |
1,431 |
|
ExodusPoint Capital Management LP |
528 |
- |
2023-12-31 |
27,064 |
$2,027,000 |
27,064 |
|
Edgestream Partners L.P. |
244 |
- |
2023-12-31 |
26,336 |
$1,972,000 |
15,230 |
|
DUALITY ADVISERS LP |
186 |
- |
2023-12-31 |
24,862 |
$1,862,000 |
3,243 |
|
AURORA INVESTMENT COUNSEL |
29 |
- |
2023-12-31 |
18,201 |
$1,761,000 |
462 |
|
Schonfeld Strategic Advisors LLC |
781 |
- |
2023-12-31 |
23,300 |
$1,745,000 |
23,300 |
|
Kula Investments LLC |
24 |
- |
2023-03-31 |
20,894 |
$1,733,000 |
12,977 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1501 |
- |
2023-12-31 |
21,511 |
$1,611,000 |
128 |
|
Cresset Asset Management LLC |
766 |
- |
2023-12-31 |
17,298 |
$1,295,000 |
3,278 |
|
MML INVESTORS SERVICES LLC |
1220 |
- |
2023-12-31 |
16,609 |
$1,244,000 |
529 |
|
Holocene Advisors LP |
589 |
- |
2023-12-31 |
16,345 |
$1,224,000 |
16,345 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
15,849 |
$1,187,000 |
3,535 |
|
TRUST POINT INC. |
135 |
- |
2024-03-31 |
17,989 |
$1,124,000 |
5,496 |
|
FRANKLIN RESOURCES INC |
1546 |
- |
2023-12-31 |
14,751 |
$1,105,000 |
3,031 |
|
Bridge City Capital LLC |
92 |
- |
2024-03-31 |
17,625 |
$1,102,000 |
139 |
|
TOWNSQUARE CAPITAL LLC |
572 |
- |
2023-12-31 |
14,227 |
$1,065,000 |
4,491 |
|
WealthPlan Investment Management LLC |
96 |
- |
2023-12-31 |
13,998 |
$1,048,000 |
2,754 |
|
Legato Capital Management LLC |
265 |
- |
2024-03-31 |
16,576 |
$1,036,000 |
11,265 |
|
SYSTM Wealth Solutions LLC |
204 |
- |
2024-03-31 |
15,577 |
$974,000 |
4,963 |
|
TOWER RESEARCH CAPITAL LLC |
887 |
- |
2023-12-31 |
12,698 |
$951,000 |
11,779 |
|
MISSION WEALTH MANAGEMENT LLC |
243 |
- |
2023-12-31 |
12,417 |
$930,000 |
1,427 |
|
GOTHAM ASSET MANAGEMENT, LLC |
815 |
- |
2023-12-31 |
12,313 |
$922,000 |
3,794 |
|
White Knight Strategic Wealth Advisors LLC |
24 |
- |
2023-12-31 |
11,487 |
$860,000 |
915 |
|
True Wealth Design LLC |
53 |
- |
2023-12-31 |
11,435 |
$856,000 |
3,255 |
|
CWM LLC |
931 |
- |
2024-03-31 |
13,087 |
$818,000 |
269 |
|
MACKENZIE FINANCIAL CORP |
908 |
- |
2023-12-31 |
10,535 |
$789,000 |
697 |
|
Keeley-Teton Advisors LLC |
242 |
- |
2023-12-31 |
9,379 |
$702,000 |
5,079 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
112 |
- |
2024-03-31 |
11,234 |
$702,000 |
130 |
|
Toroso Investments LLC |
798 |
- |
2023-12-31 |
9,237 |
$692,000 |
3,035 |
|
WOLVERINE ASSET MANAGEMENT LLC |
379 |
- |
2023-12-31 |
9,016 |
$675,000 |
4,256 |
|
Strengthening Families & Communities LLC |
52 |
- |
2023-12-31 |
8,964 |
$671,000 |
847 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1327 |
- |
2024-03-31 |
10,615 |
$664,000 |
10,615 |
|
WALLEYE TRADING LLC |
755 |
- |
2023-12-31 |
7,822 |
$586,000 |
7,822 |
|
Pearl River Capital LLC |
290 |
- |
2023-12-31 |
7,690 |
$576,000 |
838 |
|
|
100 Records found
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1
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