|
Institutional
Holders
Total
Institutions:
|
379 3 |
|
Total
shares held :
|
36,106,781 |
|
% of shares
held :
|
93.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
239,514 |
|
% of shares
held change :
|
0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$154.58 |
|
Last
Quarter's Ending
Price :
|
$172.69 |
|
Last
Quarter's Average
Price :
|
$161.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.91 (19.7%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
515 |
- |
2023-12-31 |
1,432,412 |
$247,363,000 |
-203,085 |
|
BTIM CORP. |
25 |
- |
2024-03-31 |
623,195 |
$123,112,000 |
-2,257 |
|
WELLINGTON MANAGEMENT CO LLP |
538 |
- |
2023-12-31 |
635,016 |
$109,661,000 |
-52,620 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
80 |
- |
2023-12-31 |
517,861 |
$89,429,000 |
-79,106 |
|
AMERIPRISE FINANCIAL INC |
602 |
- |
2023-12-31 |
470,127 |
$81,186,000 |
-4,918 |
|
NUVEEN ASSET MANAGEMENT, LLC |
475 |
- |
2023-12-31 |
433,951 |
$74,939,000 |
-48,684 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
1 |
- |
2023-12-31 |
432,567 |
$74,700,000 |
-110,253 |
|
NORTHERN TRUST CORP |
767 |
- |
2023-12-31 |
424,361 |
$73,283,000 |
-13,838 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
47 |
- |
2023-12-31 |
371,289 |
$64,118,000 |
-73,987 |
|
LOOMIS SAYLES & CO L P |
102 |
- |
2023-12-31 |
337,730 |
$58,322,000 |
-10,691 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
243,787 |
$42,100,000 |
-2,847 |
|
ROYAL BANK OF CANADA |
779 |
- |
2023-12-31 |
231,692 |
$40,011,000 |
-38,199 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
202,342 |
$39,973,000 |
-54,007 |
|
Handelsbanken Fonder AB |
116 |
- |
2023-12-31 |
226,423 |
$39,101,000 |
-10,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
172,916 |
$34,160,000 |
-227,864 |
|
ROYCE & ASSOCIATES LLC |
81 |
- |
2023-12-31 |
193,051 |
$33,338,000 |
-9,871 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
125 |
- |
2023-12-31 |
182,004 |
$31,430,000 |
-29,294 |
|
GRACE & WHITE INC /NY |
1 |
- |
2024-03-31 |
154,516 |
$30,525,000 |
-4,800 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
496 |
- |
2023-12-31 |
125,618 |
$21,693,000 |
-34,594 |
|
GOLDMAN SACHS GROUP INC/ |
1532 |
- |
2023-12-31 |
118,338 |
$20,436,000 |
-55,622 |
|
RHUMBLINE ADVISERS |
676 |
- |
2023-12-31 |
117,520 |
$20,295,000 |
-3,133 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
58 |
- |
2023-12-31 |
116,829 |
$20,163,000 |
-3,829 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
49 |
- |
2023-12-31 |
99,365 |
$17,159,000 |
-8,320 |
|
SEI INVESTMENTS CO |
649 |
- |
2023-12-31 |
95,663 |
$16,520,000 |
-13,713 |
|
SCOUT INVESTMENT ADVISORS INC |
93 |
- |
2023-12-31 |
87,682 |
$15,142,000 |
-4,465 |
|
Swiss National Bank |
765 |
- |
2023-12-31 |
76,400 |
$13,194,000 |
-8,600 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
480 |
- |
2024-03-31 |
62,959 |
$12,438,000 |
-4,208 |
|
Thematics Asset Management |
86 |
- |
2023-12-31 |
54,335 |
$9,383,000 |
-14,300 |
|
PROSHARE ADVISORS LLC |
336 |
- |
2023-12-31 |
52,793 |
$9,117,000 |
-4,748 |
|
ALLIANCEBERNSTEIN L.P. |
1227 |
- |
2023-12-31 |
50,083 |
$8,649,000 |
-26,567 |
|
Russell Investments Group Ltd. |
867 |
- |
2023-12-31 |
49,073 |
$8,498,000 |
-6,946 |
|
RE ADVISERS CORP |
54 |
- |
2023-12-31 |
48,921 |
$8,448,000 |
-8,700 |
|
US BANCORP |
460 |
- |
2023-12-31 |
46,463 |
$8,024,000 |
-9 |
|
ALLIANZ ASSET MANAGEMENT AG |
640 |
- |
2023-12-31 |
45,324 |
$7,827,000 |
-2,205 |
|
CREDIT SUISSE/ |
1058 |
- |
2023-12-31 |
44,917 |
$7,757,000 |
-7,566 |
|
AH LISANTI CAPITAL GROWTH LLC |
7 |
- |
2023-12-31 |
41,990 |
$7,251,000 |
-13,615 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
759 |
- |
2023-12-31 |
40,877 |
$7,059,000 |
-1,827 |
|
ENVESTNET ASSET MANAGEMENT INC |
1668 |
- |
2023-12-31 |
40,016 |
$6,910,000 |
-4,944 |
|
RENAISSANCE TECHNOLOGIES LLC |
1165 |
- |
2023-12-31 |
38,950 |
$6,726,000 |
-78,500 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
37,155 |
$6,416,000 |
-65,322 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
321 |
- |
2024-03-31 |
32,399 |
$6,400,000 |
-248 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
743 |
- |
2023-12-31 |
34,610 |
$5,977,000 |
-823 |
|
D E SHAW & CO INC |
1006 |
- |
2023-12-31 |
34,331 |
$5,929,000 |
-62,396 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
700 |
- |
2023-12-31 |
33,768 |
$5,822,000 |
-1,152 |
|
ROMANO BROTHERS AND COMPANY |
36 |
- |
2024-03-31 |
28,160 |
$5,563,000 |
-200 |
|
REDWOOD INVESTMENTS LLC |
13 |
- |
2023-12-31 |
32,116 |
$5,546,000 |
-82,155 |
|
FIRST TRUST ADVISORS LP |
1216 |
- |
2023-12-31 |
31,760 |
$5,485,000 |
-4,335 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
310 |
- |
2023-12-31 |
28,943 |
$4,998,000 |
-1,198 |
|
ING INVESTMENT MANAGEMENT LLC |
874 |
- |
2023-12-31 |
28,198 |
$4,870,000 |
-32 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
399 |
- |
2023-12-31 |
26,390 |
$4,557,000 |
-34,939 |
|
ALGERT COLDIRON INVESTORS LLC |
166 |
- |
2023-12-31 |
26,269 |
$4,536,000 |
-32,584 |
|
VELA Investment Management LLC |
12 |
- |
2023-12-31 |
23,847 |
$4,118,000 |
-1,414 |
|
EAM Global Investors LLC |
45 |
- |
2023-12-31 |
23,838 |
$4,117,000 |
-15 |
|
Ensign Peak Advisors Inc |
705 |
- |
2023-12-31 |
21,140 |
$3,651,000 |
-4,993 |
|
AMERICAN INTERNATIONAL GROUP INC |
834 |
- |
2023-12-31 |
21,018 |
$3,630,000 |
-170 |
|
OAK RIDGE INVESTMENTS LLC |
|
- |
2024-03-31 |
18,357 |
$3,626,000 |
-760 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
497 |
- |
2024-03-31 |
17,692 |
$3,495,000 |
-1,812 |
|
MANUFACTURERES LIFE INSURANCE CO |
1287 |
- |
2023-12-31 |
20,135 |
$3,477,000 |
-373 |
|
Lighthouse Investment Partners LLC |
131 |
- |
2023-12-31 |
20,000 |
$3,454,000 |
-4,104 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
17,333 |
$3,424,000 |
-1,696 |
|
ZACKS INVESTMENT MANAGEMENT |
232 |
- |
2023-12-31 |
19,206 |
$3,317,000 |
-1,865 |
|
COMERICA BANK |
904 |
- |
2023-12-31 |
19,208 |
$3,317,000 |
-586 |
|
RAYMOND JAMES & ASSOCIATES |
1845 |
- |
2024-03-31 |
16,642 |
$3,288,000 |
-3,623 |
|
Comprehensive Portfolio Management LLC |
127 |
- |
2024-03-31 |
15,952 |
$3,151,000 |
-1,479 |
|
MARTINGALE ASSET MANAGEMENT L P |
207 |
- |
2023-12-31 |
17,484 |
$3,019,000 |
-400 |
|
JOHNSON INVESTMENT COUNSEL INC |
205 |
- |
2023-12-31 |
16,580 |
$2,863,000 |
-194 |
|
VERITION FUND MANAGEGMENT LLC |
474 |
- |
2023-12-31 |
16,307 |
$2,816,000 |
-15,051 |
|
FRANKLIN RESOURCES INC |
1229 |
- |
2023-12-31 |
16,127 |
$2,785,000 |
-77 |
|
PNC FINANCIAL SERVICES GROUP INC |
792 |
- |
2023-12-31 |
15,501 |
$2,677,000 |
-413 |
|
CLARIVEST ASSET MANAGEMENT LLC |
110 |
- |
2023-12-31 |
14,773 |
$2,551,000 |
-907 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1134 |
- |
2024-03-31 |
16,608 |
$2,298,000 |
-910 |
|
Louisiana State Employees Retirement System |
442 |
- |
2024-03-31 |
11,100 |
$2,193,000 |
-8,300 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
279 |
- |
2023-12-31 |
11,940 |
$2,062,000 |
-1,614 |
|
PINNACLE ASSOCIATES LTD |
376 |
- |
2024-03-31 |
9,758 |
$1,928,000 |
-175 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
462 |
- |
2024-03-31 |
9,600 |
$1,896,000 |
-1,775 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,833 |
$1,871,000 |
-173 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
843 |
- |
2024-03-31 |
7,911 |
$1,563,000 |
-240 |
|
MCCORMACK ADVISORS INTERNATIONAL |
335 |
- |
2023-12-31 |
8,971 |
$1,549,000 |
-55 |
|
MILLENNIUM MANAGEMENT LLC |
2501 |
- |
2023-12-31 |
8,707 |
$1,504,000 |
-51,768 |
|
GOTHAM ASSET MANAGEMENT, LLC |
694 |
- |
2023-12-31 |
8,453 |
$1,460,000 |
-3,184 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
761 |
- |
2023-12-31 |
8,364 |
$1,444,000 |
-17,478 |
|
CX Institutional |
226 |
- |
2024-03-31 |
7,292 |
$1,440,000 |
-1,060 |
|
PHOENIX INVESTMENT COUNSEL INC |
16 |
- |
2023-12-31 |
7,383 |
$1,275,000 |
-6,853 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
838 |
- |
2024-03-31 |
6,331 |
$1,238,000 |
-3,052 |
|
Jackson Creek Investment Advisors LLC |
39 |
- |
2023-12-31 |
6,989 |
$1,207,000 |
-3 |
|
HSBC HOLDINGS PLC |
1377 |
- |
2023-12-31 |
5,997 |
$1,037,000 |
-12,099 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
218 |
- |
2023-12-31 |
6,000 |
$1,036,000 |
-700 |
|
IFRAH FINANCIAL SERVICES INC |
67 |
- |
2023-12-31 |
5,751 |
$993,000 |
-319 |
|
CALAMOS ADVISORS LLC |
437 |
- |
2023-12-31 |
5,342 |
$923,000 |
-6,227 |
|
CAPTRUST FINANCIAL ADVISORS |
1320 |
- |
2023-12-31 |
5,333 |
$921,000 |
-364 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1130 |
- |
2024-03-31 |
4,195 |
$828,000 |
-19,665 |
|
Csenge Advisory Group |
|
- |
2024-03-31 |
4,179 |
$826,000 |
-287 |
|
HANCOCK HOLDING CO |
367 |
- |
2023-12-31 |
4,231 |
$731,000 |
-61 |
|
GLENMEDE TRUST CO NA |
792 |
- |
2023-12-31 |
4,149 |
$716,000 |
-312 |
|
MERITAGE PORTFOLIO MANAGEMENT |
222 |
- |
2024-03-31 |
3,434 |
$678,000 |
-204 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
379 |
- |
2023-12-31 |
3,851 |
$665,000 |
-777 |
|
PICTET ASSET MANAGEMENT SA |
1125 |
- |
2023-06-30 |
4,471 |
$648,000 |
-346 |
|
Linden Thomas Advisory Services LLC |
|
- |
2024-03-31 |
3,269 |
$646,000 |
-42 |
|
CWM LLC |
1049 |
- |
2024-03-31 |
3,099 |
$612,000 |
-44 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
874 |
- |
2023-12-31 |
3,354 |
$559,000 |
-1,081 |
|
|
100 Records found
|
1
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