|
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 |
DIMENSIONAL FUND ADVISORS INC |
897 |
- |
2023-12-31 |
1,035,794 |
$101,736,000 |
-1,928 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
106 |
- |
2023-12-31 |
1,032,504 |
$101,413,000 |
-33,838 |
|
LOOMIS SAYLES & CO L P |
85 |
- |
2023-12-31 |
687,624 |
$67,539,000 |
-30,100 |
|
WESTWOOD HOLDINGS GROUP INC |
73 |
- |
2023-12-31 |
670,690 |
$65,875,000 |
-197,558 |
|
GEODE CAPITAL MANAGEMENT LLC |
1166 |
- |
2023-12-31 |
659,095 |
$64,744,000 |
-1,196 |
|
PRINCIPAL FINANCIAL GROUP INC |
466 |
- |
2024-03-31 |
565,096 |
$52,842,000 |
-28,253 |
|
Aristotle Capital Boston LLC |
11 |
- |
2023-12-31 |
526,060 |
$51,670,000 |
-22,359 |
|
WELLS FARGO & CO/MN |
758 |
- |
2023-12-31 |
420,997 |
$41,350,000 |
-7,009 |
|
BANK OF NEW YORK MELLON CORP |
1334 |
- |
2024-03-31 |
325,844 |
$30,470,000 |
-14,861 |
|
WELLINGTON MANAGEMENT CO LLP |
850 |
- |
2023-12-31 |
301,852 |
$29,648,000 |
-166,338 |
|
WASATCH ADVISORS INC |
125 |
- |
2024-03-31 |
261,407 |
$24,444,000 |
-1,942 |
|
AMERIPRISE FINANCIAL INC |
1304 |
- |
2023-12-31 |
189,962 |
$18,660,000 |
-1,383 |
|
INVESCO LTD |
1516 |
- |
2023-12-31 |
162,951 |
$16,005,000 |
-4,479 |
|
CITADEL ADVISORS LLC |
1099 |
- |
2023-12-31 |
112,436 |
$11,043,000 |
-18,492 |
|
SCOUT INVESTMENT ADVISORS INC |
134 |
- |
2023-12-31 |
97,411 |
$9,568,000 |
-1,530 |
|
LEGAL & GENERAL GROUP PLC |
1211 |
- |
2023-12-31 |
88,464 |
$8,689,000 |
-735 |
|
TWO SIGMA ADVISERS, LLC |
585 |
- |
2023-12-31 |
87,900 |
$8,634,000 |
-12,700 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1126 |
- |
2023-12-31 |
84,426 |
$8,293,000 |
-58,618 |
|
GOLDMAN SACHS GROUP INC/ |
2306 |
- |
2023-12-31 |
71,959 |
$7,068,000 |
-5,066 |
|
D E SHAW & CO INC |
989 |
- |
2023-12-31 |
61,786 |
$6,069,000 |
-20,371 |
|
Swiss National Bank |
1170 |
- |
2023-12-31 |
61,500 |
$6,041,000 |
-7,100 |
|
TWO SIGMA INVESTMENTS LLC |
814 |
- |
2023-12-31 |
58,363 |
$5,732,000 |
-21,442 |
|
MOODY ALDRICH PARTNERS LLC |
31 |
- |
2024-03-31 |
61,274 |
$5,730,000 |
-1,444 |
|
Advantage Alpha Capital Partners LP |
40 |
- |
2023-12-31 |
54,234 |
$5,327,000 |
-2,458 |
|
GABELLI FUNDS LLC |
426 |
- |
2023-12-31 |
51,000 |
$5,009,000 |
-1,320 |
|
RICE HALL JAMES & ASSOCIATES LLC |
78 |
- |
2024-03-31 |
52,276 |
$4,888,000 |
-10,830 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
819 |
- |
2024-03-31 |
51,175 |
$4,785,000 |
-800 |
|
WEST COAST FINANCIAL LLC |
48 |
- |
2024-03-31 |
42,818 |
$4,004,000 |
-152 |
|
PRUDENTIAL FINANCIAL INC |
1065 |
- |
2023-12-31 |
39,806 |
$3,910,000 |
-1,032 |
|
CREDIT SUISSE/ |
1480 |
- |
2023-12-31 |
38,555 |
$3,787,000 |
-1,506 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
369 |
- |
2023-12-31 |
36,825 |
$3,617,000 |
-694 |
|
ROYAL BANK OF CANADA |
2160 |
- |
2023-12-31 |
34,712 |
$3,409,000 |
-2,134 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
708 |
- |
2023-12-31 |
33,681 |
$3,308,000 |
-4,918 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1157 |
- |
2023-12-31 |
32,911 |
$3,233,000 |
-1,589 |
|
BB&T CORP |
1066 |
- |
2023-12-31 |
29,653 |
$2,912,000 |
-1,105 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1447 |
- |
2023-12-31 |
29,303 |
$2,878,000 |
-167 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1102 |
- |
2023-12-31 |
27,797 |
$2,730,000 |
-725 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1114 |
- |
2023-12-31 |
26,320 |
$2,583,000 |
-1,726 |
|
FIFTH THIRD BANCORP |
469 |
- |
2024-03-31 |
20,713 |
$1,937,000 |
-95 |
|
COMERICA BANK |
1201 |
- |
2023-12-31 |
19,076 |
$1,874,000 |
-536 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
742 |
- |
2024-03-31 |
19,007 |
$1,777,000 |
-185 |
|
Illinois Municipal Retirement Fund |
576 |
- |
2023-12-31 |
18,063 |
$1,774,000 |
-827 |
|
AMERICAN INTERNATIONAL GROUP INC |
1060 |
- |
2023-12-31 |
17,028 |
$1,672,000 |
-142 |
|
Qube Research & Technologies Ltd |
1391 |
- |
2023-12-31 |
16,855 |
$1,655,000 |
-10,523 |
|
MANUFACTURERES LIFE INSURANCE CO |
1564 |
- |
2023-12-31 |
15,503 |
$1,523,000 |
-323 |
|
State of Tennessee Treasury Department |
996 |
- |
2023-12-31 |
15,467 |
$1,519,000 |
-1,085 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
831 |
- |
2023-09-30 |
17,552 |
$1,514,000 |
-1,269 |
|
AMERICAN CENTURY COMPANIES INC |
1913 |
- |
2023-12-31 |
14,946 |
$1,468,000 |
-2,795 |
|
Louisiana State Employees Retirement System |
698 |
- |
2024-03-31 |
15,500 |
$1,449,000 |
-100 |
|
MILLENNIUM MANAGEMENT LLC |
2563 |
- |
2023-12-31 |
13,723 |
$1,348,000 |
-115,496 |
|
JANUS HENDERSON GROUP PLC |
1463 |
- |
2023-12-31 |
13,649 |
$1,341,000 |
-695 |
|
FMR LLC |
2244 |
- |
2023-12-31 |
13,507 |
$1,327,000 |
-704 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1037 |
- |
2024-03-31 |
14,139 |
$1,322,000 |
-1,344 |
|
ING INVESTMENT MANAGEMENT LLC |
1433 |
- |
2023-12-31 |
12,481 |
$1,226,000 |
-31 |
|
RENAISSANCE TECHNOLOGIES LLC |
2280 |
- |
2023-12-31 |
12,200 |
$1,198,000 |
-56,200 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1435 |
- |
2024-03-31 |
13,561 |
$1,194,000 |
-1,081 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
936 |
- |
2023-12-31 |
11,113 |
$1,092,000 |
-162 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2671 |
- |
2023-12-31 |
11,111 |
$1,091,000 |
-6,863 |
|
Jump Financial LLC |
654 |
- |
2023-12-31 |
11,000 |
$1,080,000 |
-7,961 |
|
US BANCORP |
1074 |
- |
2023-12-31 |
10,840 |
$1,065,000 |
-2,812 |
|
Advisor Group Holdings Inc. |
2474 |
- |
2023-12-31 |
10,472 |
$1,029,000 |
-2,267 |
|
Maryland State Retirement & Pension System |
665 |
- |
2024-03-31 |
11,243 |
$1,000,000 |
-95 |
|
HSBC HOLDINGS PLC |
1427 |
- |
2023-12-31 |
9,355 |
$917,000 |
-6,776 |
|
AMALGAMATED BANK |
1083 |
- |
2024-03-31 |
9,715 |
$908,000 |
-3,542 |
|
GLENMEDE TRUST CO NA |
718 |
- |
2023-12-31 |
9,230 |
$907,000 |
-696 |
|
M&T BANK CORP |
920 |
- |
2023-12-31 |
8,998 |
$884,000 |
-122 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1300 |
- |
2023-12-31 |
8,939 |
$878,000 |
-1,583 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
8,717 |
$856,000 |
-166 |
|
PNC FINANCIAL SERVICES GROUP INC |
1230 |
- |
2023-12-31 |
8,283 |
$814,000 |
-513 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
952 |
- |
2024-03-31 |
8,335 |
$779,000 |
-800 |
|
FIRST TRUST ADVISORS LP |
2042 |
- |
2023-12-31 |
7,765 |
$763,000 |
-11,805 |
|
STONE RUN CAPITAL, LLC |
46 |
- |
2023-12-31 |
7,754 |
$762,000 |
-350 |
|
CLS INVESTMENT FIRM LLC |
840 |
- |
2022-12-31 |
7,640 |
$753,000 |
-2,215 |
|
ZACKS INVESTMENT MANAGEMENT |
427 |
- |
2023-12-31 |
6,858 |
$674,000 |
-677 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1071 |
- |
2023-12-31 |
6,732 |
$661,000 |
-14,113 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1338 |
- |
2024-03-31 |
6,393 |
$598,000 |
-854 |
|
MQS Management LLC |
86 |
- |
2023-12-31 |
5,995 |
$589,000 |
-589 |
|
Orion Portfolio Solutions LLC |
1150 |
- |
2023-12-31 |
6,175 |
$570,000 |
-309 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1150 |
- |
2024-03-31 |
5,375 |
$503,000 |
-85 |
|
Winton Capital Group Ltd |
320 |
- |
2023-12-31 |
5,036 |
$495,000 |
-3,729 |
|
PUTNAM INVESTMENTS LLC |
857 |
- |
2023-12-31 |
4,895 |
$481,000 |
-147 |
|
Integrated Investment Consultants LLC |
133 |
- |
2024-03-31 |
4,847 |
$453,000 |
-245 |
|
Numerai GP LLC |
170 |
- |
2023-12-31 |
4,061 |
$399,000 |
-2,101 |
|
Envestnet Portfolio Solutions Inc. |
1159 |
- |
2023-12-31 |
3,965 |
$389,000 |
-402 |
|
FINANCIAL NETWORK |
2091 |
- |
2023-12-31 |
3,734 |
$367,000 |
-66 |
|
PARK AVENUE SECURITIES LLC |
1145 |
- |
2024-03-31 |
3,385 |
$317,000 |
-184 |
|
Beverly Hills Private Wealth LLC |
245 |
- |
2023-12-31 |
3,155 |
$310,000 |
-238 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2025 |
- |
2023-12-31 |
2,957 |
$290,000 |
-26,937 |
|
RAYMOND JAMES TRUST CO |
1121 |
- |
2024-03-31 |
2,451 |
$229,000 |
-69 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
878 |
- |
2023-09-30 |
2,400 |
$207,000 |
-2,100 |
|
QUANTBOT TECHNOLOGIES LLC |
1107 |
- |
2023-12-31 |
1,358 |
$133,000 |
-10,118 |
|
QUADRANT CAPITAL GROUP LLC |
1091 |
- |
2023-12-31 |
854 |
$84,000 |
-262 |
|
FTB Advisors Inc. |
884 |
- |
2024-03-31 |
625 |
$58,000 |
-14 |
|
Eagle Bay Advisors LLC |
408 |
- |
2023-12-31 |
170 |
$17,000 |
-1,211 |
|
Bruce G. Allen Investments LLC |
575 |
- |
2024-03-31 |
51 |
$5,000 |
-39 |
|
CAROLINAS WEALTH CONSULTING LLC |
642 |
- |
2023-12-31 |
36 |
$4,000 |
-7 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1364 |
- |
2024-03-31 |
34 |
$3,000 |
-25 |
|
WASHINGTON TRUST CO |
772 |
- |
2024-03-31 |
34 |
$3,000 |
-1 |
|
JFS WEALTH ADVISORS, LLC |
1443 |
- |
2024-03-31 |
17 |
$2,000 |
-6 |
|
|
99 Records found
|
1
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