|
Institutional
Holders
Total
Institutions:
|
248 6 |
|
Total
shares held :
|
31,693,405 |
|
% of shares
held :
|
97.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
875,183 |
|
% of shares
held change :
|
2.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.25 |
|
Last
Quarter's Ending
Price :
|
$98.22 |
|
Last
Quarter's Average
Price :
|
$87.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.61 (1.85%) |
|
|
|
|
|
|
|
|
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. |
1029 |
- |
2023-12-31 |
4,920,363 |
$483,278,000 |
203,792 |
|
VANGUARD GROUP INC |
1203 |
- |
2023-12-31 |
3,518,426 |
$345,580,000 |
38,446 |
|
EARNEST PARTNERS LLC |
12 |
- |
2023-12-31 |
2,533,638 |
$248,854,000 |
198,078 |
|
STATE STREET CORP |
1205 |
- |
2023-12-31 |
1,172,753 |
$115,490,000 |
76,652 |
|
BANK OF AMERICA CORP /DE/ |
818 |
- |
2023-12-31 |
1,104,674 |
$108,501,000 |
135,594 |
|
MORGAN STANLEY |
1113 |
- |
2023-12-31 |
1,081,269 |
$106,203,000 |
190,484 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
71 |
- |
2023-12-31 |
1,033,720 |
$101,532,000 |
22,675 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
121 |
- |
2023-12-31 |
779,340 |
$76,547,000 |
48,682 |
|
SEI INVESTMENTS CO |
197 |
- |
2023-12-31 |
670,072 |
$65,814,000 |
181,814 |
|
CLEARBRIDGE ADVISORS LLC |
303 |
- |
2023-12-31 |
598,038 |
$58,739,000 |
36,254 |
|
NORTHERN TRUST CORP |
1102 |
- |
2023-12-31 |
441,067 |
$43,322,000 |
911 |
|
BROWN ADVISORY HOLDINGS INC |
253 |
- |
2024-03-31 |
416,122 |
$38,912,000 |
6,434 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
347 |
- |
2023-12-31 |
362,670 |
$35,621,000 |
1,096 |
|
NUVEEN ASSET MANAGEMENT, LLC |
787 |
- |
2023-12-31 |
359,905 |
$35,350,000 |
139,522 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1235 |
- |
2023-12-31 |
354,944 |
$34,863,000 |
18,459 |
|
GRANITE INVESTMENT PARTNERS, LLC |
11 |
- |
2023-12-31 |
339,808 |
$33,376,000 |
6,377 |
|
ENVESTNET ASSET MANAGEMENT INC |
846 |
- |
2023-12-31 |
292,882 |
$28,767,000 |
8,876 |
|
PEMBROKE MANAGEMENT, LTD |
8 |
- |
2023-12-31 |
286,547 |
$28,145,000 |
21,973 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
424 |
- |
2023-12-31 |
258,509 |
$25,391,000 |
16 |
|
EAGLE ASSET MANAGEMENT INC |
170 |
- |
2023-12-31 |
231,998 |
$22,787,000 |
1,838 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
372 |
- |
2024-03-31 |
227,606 |
$21,283,000 |
10,141 |
|
KENNEDY CAPITAL MANAGEMENT INC |
75 |
- |
2023-12-31 |
153,435 |
$15,070,000 |
1,542 |
|
RAYMOND JAMES & ASSOCIATES |
1085 |
- |
2024-03-31 |
120,109 |
$11,231,000 |
5,400 |
|
J P MORGAN CHASE & CO |
2004 |
- |
2023-12-31 |
105,594 |
$10,371,000 |
10,960 |
|
RHUMBLINE ADVISERS |
1070 |
- |
2023-12-31 |
99,734 |
$9,796,000 |
1,509 |
|
DEUTSCHE BANK AG |
1059 |
- |
2023-12-31 |
85,082 |
$8,357,000 |
68,820 |
|
Assenagon Asset Management S.A. |
484 |
- |
2024-03-31 |
77,510 |
$7,248,000 |
56,179 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
258 |
- |
2023-12-31 |
64,738 |
$6,359,000 |
26,201 |
|
ALGERT COLDIRON INVESTORS LLC |
135 |
- |
2023-12-31 |
52,352 |
$5,142,000 |
21,260 |
|
BARCLAYS PLC |
1490 |
- |
2023-12-31 |
49,178 |
$4,831,000 |
33,890 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
710 |
- |
2023-12-31 |
41,902 |
$4,116,000 |
3,083 |
|
ALLIANCEBERNSTEIN L.P. |
1570 |
- |
2023-12-31 |
41,525 |
$4,079,000 |
500 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
58 |
- |
2024-03-31 |
40,298 |
$3,768,000 |
19,350 |
|
STIFEL FINANCIAL CORP |
1314 |
- |
2023-12-31 |
35,159 |
$3,453,000 |
702 |
|
UBS Group AG |
2345 |
- |
2023-12-31 |
34,099 |
$3,349,000 |
19,761 |
|
Bridge City Capital LLC |
32 |
- |
2024-03-31 |
32,921 |
$3,078,000 |
258 |
|
TEXAS PERMANENT SCHOOL FUND |
893 |
- |
2023-12-31 |
26,948 |
$2,647,000 |
468 |
|
BNP PARIBAS ARBITRAGE SA |
1336 |
- |
2024-03-31 |
25,779 |
$2,411,000 |
3,104 |
|
Select Equity Group L.P. |
123 |
- |
2023-12-31 |
23,999 |
$2,357,000 |
4,086 |
|
TUDOR INVESTMENT CORP ET AL |
685 |
- |
2023-12-31 |
21,440 |
$2,106,000 |
8,478 |
|
CITIGROUP INC |
1581 |
- |
2023-12-31 |
21,006 |
$2,063,000 |
5,659 |
|
CI Private Wealth LLC |
989 |
- |
2023-12-31 |
20,643 |
$2,028,000 |
2,832 |
|
HIGHTOWER ADVISORS, LLC |
1516 |
- |
2023-12-31 |
16,636 |
$1,632,000 |
502 |
|
Kula Investments LLC |
42 |
- |
2023-03-31 |
16,518 |
$1,476,000 |
13,805 |
|
BESSEMER GROUP INC |
581 |
- |
2023-12-31 |
13,681 |
$1,344,000 |
3,565 |
|
DAVENPORT & CO LLC |
555 |
- |
2024-03-31 |
12,759 |
$1,193,000 |
1,803 |
|
Ensign Peak Advisors Inc |
1270 |
- |
2023-12-31 |
11,667 |
$1,146,000 |
200 |
|
VICTORY CAPITAL MANAGEMENT INC |
1685 |
- |
2024-03-31 |
11,264 |
$1,053,000 |
1,007 |
|
Intercontinental Wealth Advisors LLC |
102 |
- |
2023-06-30 |
10,399 |
$970,000 |
55 |
|
GSA CAPITAL PARTNERS LLP |
485 |
- |
2024-03-31 |
9,878 |
$924,000 |
6,605 |
|
TOWER RESEARCH CAPITAL LLC |
993 |
- |
2023-12-31 |
8,340 |
$819,000 |
7,187 |
|
DIVERSIFIED TRUST CO |
369 |
- |
2024-03-31 |
8,750 |
$818,000 |
1,850 |
|
JANE STREET GROUP LLC |
3557 |
- |
2023-12-31 |
7,275 |
$715,000 |
1,614 |
|
LPL FINANCIAL CORP |
3307 |
- |
2023-12-31 |
7,217 |
$709,000 |
2,402 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
370 |
- |
2024-03-31 |
7,499 |
$701,000 |
97 |
|
Aquatic Capital Management LLC |
558 |
- |
2023-12-31 |
7,000 |
$688,000 |
5,100 |
|
MML INVESTORS SERVICES LLC |
1575 |
- |
2023-12-31 |
6,885 |
$676,000 |
223 |
|
CAPTRUST FINANCIAL ADVISORS |
1536 |
- |
2023-12-31 |
6,667 |
$655,000 |
4,250 |
|
Quadrature Capital LTD |
574 |
- |
2023-12-31 |
6,372 |
$626,000 |
1,108 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
634 |
- |
2023-12-31 |
5,962 |
$586,000 |
5,962 |
|
PROSHARE ADVISORS LLC |
959 |
- |
2023-12-31 |
5,875 |
$577,000 |
1,111 |
|
ESSEX FINANCIAL SERVICES INC |
301 |
- |
2024-03-31 |
6,098 |
$570,000 |
620 |
|
CONNABLE OFFICE INC |
135 |
- |
2024-03-31 |
5,027 |
$470,000 |
45 |
|
Linden Thomas Advisory Services LLC |
369 |
- |
2024-03-31 |
4,556 |
$426,000 |
1,789 |
|
BANK OF MONTREAL /CAN/ |
2208 |
- |
2023-12-31 |
3,873 |
$384,000 |
322 |
|
CWM Advisors LLC |
645 |
- |
2023-12-31 |
3,902 |
$383,000 |
359 |
|
Snowden Capital Advisors LLC |
816 |
- |
2023-12-31 |
3,779 |
$371,000 |
416 |
|
Cresset Asset Management LLC |
1390 |
- |
2023-12-31 |
3,566 |
$351,000 |
426 |
|
QRG CAPITAL MANAGEMENT INC. |
835 |
- |
2023-12-31 |
3,478 |
$342,000 |
361 |
|
Quantinno Capital Management LP |
933 |
- |
2023-12-31 |
3,369 |
$331,000 |
15 |
|
SUMMIT INVESTMENT ADVISORS INC |
980 |
- |
2023-12-31 |
3,241 |
$318,000 |
130 |
|
Man Group plc |
1599 |
- |
2023-12-31 |
2,854 |
$280,000 |
2,854 |
|
Ronald Blue Trust Inc. |
538 |
- |
2024-03-31 |
1,948 |
$182,000 |
631 |
|
NISA INVESTMENT ADVISORS L L C |
1387 |
- |
2024-03-31 |
1,526 |
$143,000 |
208 |
|
STRS OHIO |
1684 |
- |
2023-12-31 |
1,100 |
$108,000 |
200 |
|
PROEQUITIES INC. |
905 |
- |
2024-03-31 |
1,083 |
$102,000 |
93 |
|
PRINCIPAL SECURITIES INC. |
1364 |
- |
2024-03-31 |
819 |
$77,000 |
32 |
|
WHITTIER TRUST CO |
935 |
- |
2024-03-31 |
547 |
$51,000 |
266 |
|
HUNTINGTON NATIONAL BANK |
809 |
- |
2024-03-31 |
530 |
$50,000 |
428 |
|
GAMMA Investing LLC |
1052 |
- |
2024-03-31 |
529 |
$49,000 |
47 |
|
West Tower Group LLC |
172 |
- |
2023-12-31 |
484 |
$48,000 |
454 |
|
CWM LLC |
2430 |
- |
2024-03-31 |
423 |
$40,000 |
15 |
|
HANSON MCCLAIN, INC. |
1750 |
- |
2024-03-31 |
213 |
$20,000 |
211 |
|
EverSource Wealth Advisors LLC |
1253 |
- |
2023-12-31 |
194 |
$19,000 |
65 |
|
Covestor Ltd |
1268 |
- |
2023-12-31 |
162 |
$16,000 |
160 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1220 |
- |
2024-03-31 |
86 |
$8,000 |
56 |
|
Russell Investments Group Ltd. |
2765 |
- |
2023-12-31 |
72 |
$7,000 |
29 |
|
JONES FINANCIAL COMPANIES LLLP |
765 |
- |
2023-12-31 |
53 |
$5,000 |
46 |
|
Hartland & Co. LLC |
1194 |
- |
2023-12-31 |
45 |
$4,000 |
21 |
|
Quarry LP |
1260 |
- |
2023-12-31 |
28 |
$3,000 |
28 |
|
Parallel Advisors LLC |
2833 |
- |
2023-12-31 |
25 |
$2,000 |
13 |
|
UMB BANK N A/MO |
1703 |
- |
2024-03-31 |
15 |
$1,000 |
15 |
|
Steward Financial Group LLC |
1142 |
- |
2023-09-30 |
21 |
$1,000 |
21 |
|
Coppell Advisory Solutions LLC |
1458 |
- |
2023-12-31 |
13 |
$1,000 |
13 |
|
SJS Investment Consulting Inc. |
1212 |
- |
2024-03-31 |
6 |
$1,000 |
2 |
|
|
95 Records found
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1
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