|
Institutional
Holders
Total
Institutions:
|
271 2 |
|
Total
shares held :
|
44,282,317 |
|
% of shares
held :
|
83.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-234,819 |
|
% of shares
held change :
|
-0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.21 |
|
Last
Quarter's Ending
Price :
|
$96.17 |
|
Last
Quarter's Average
Price :
|
$87.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.78 (16.92%) |
|
|
|
|
|
|
|
|
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. |
933 |
- |
2023-12-31 |
5,692,155 |
$547,415,000 |
54,429 |
|
VANGUARD GROUP INC |
1026 |
- |
2023-12-31 |
4,715,729 |
$453,512,000 |
-97,912 |
|
FMR LLC |
540 |
- |
2023-12-31 |
3,631,342 |
$349,226,000 |
-306,323 |
|
BAMCO INC /NY/ |
31 |
- |
2023-12-31 |
2,227,200 |
$214,190,000 |
17,038 |
|
STATE STREET CORP |
955 |
- |
2023-12-31 |
1,730,284 |
$166,401,000 |
35,027 |
|
DIMENSIONAL FUND ADVISORS INC |
551 |
- |
2023-12-31 |
1,618,058 |
$155,611,000 |
-92,399 |
|
INVESCO LTD |
663 |
- |
2023-12-31 |
1,457,496 |
$140,167,000 |
78,901 |
|
MACQUARIE GROUP LTD |
184 |
- |
2023-12-31 |
1,357,801 |
$130,580,000 |
2,649 |
|
FIL LTD |
218 |
- |
2023-12-31 |
1,090,441 |
$104,868,000 |
-30,865 |
|
GEODE CAPITAL MANAGEMENT LLC |
872 |
- |
2023-12-31 |
1,028,226 |
$98,896,000 |
22,105 |
|
Boston Partners |
217 |
- |
2023-12-31 |
970,681 |
$93,347,000 |
-378,226 |
|
VICTORY CAPITAL MANAGEMENT INC |
275 |
- |
2023-12-31 |
908,917 |
$87,411,000 |
36,707 |
|
T. Rowe Price Investment Management Inc. |
302 |
- |
2023-12-31 |
889,908 |
$85,583,000 |
503,320 |
|
Pathstone Holdings LLC |
37 |
- |
2023-12-31 |
880,535 |
$84,681,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
164 |
- |
2023-12-31 |
828,565 |
$79,683,000 |
-426,387 |
|
PATHSTONE FAMILY OFFICE, LLC |
30 |
- |
2023-09-30 |
919,155 |
$75,077,000 |
792 |
|
GOLDMAN SACHS GROUP INC/ |
819 |
- |
2023-12-31 |
709,863 |
$68,268,000 |
-45,813 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
209 |
- |
2023-12-31 |
706,474 |
$67,942,000 |
-133,202 |
|
PICTET ASSET MANAGEMENT SA |
266 |
- |
2023-06-30 |
783,422 |
$59,250,000 |
-34,003 |
|
NORTHERN TRUST CORP |
902 |
- |
2023-12-31 |
607,990 |
$58,470,000 |
-15,065 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
15 |
- |
2024-03-31 |
548,300 |
$57,440,000 |
4,931 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
59 |
- |
2024-03-31 |
545,772 |
$57,175,000 |
70,850 |
|
Aristotle Capital Boston LLC |
8 |
- |
2023-12-31 |
593,152 |
$57,043,000 |
-25,753 |
|
JENNISON ASSOCIATES LLC |
183 |
- |
2023-12-31 |
585,773 |
$56,334,000 |
337,059 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
941 |
- |
2023-12-31 |
549,149 |
$52,812,000 |
611 |
|
NORGES BANK |
896 |
*New |
2023-12-31 |
528,923 |
$50,867,000 |
528,923 |
|
J P MORGAN CHASE & CO |
1117 |
- |
2023-12-31 |
496,614 |
$47,759,000 |
245,849 |
|
BANK OF NEW YORK MELLON CORP |
1072 |
- |
2023-12-31 |
492,357 |
$47,350,000 |
-13,797 |
|
NUVEEN ASSET MANAGEMENT, LLC |
653 |
- |
2023-12-31 |
455,665 |
$43,821,000 |
119,102 |
|
MORGAN STANLEY |
1898 |
- |
2023-12-31 |
441,309 |
$42,441,000 |
-54,628 |
|
MILLENNIUM MANAGEMENT LLC |
648 |
- |
2023-12-31 |
383,688 |
$36,899,000 |
203,096 |
|
BANK OF AMERICA CORP /DE/ |
1356 |
- |
2023-12-31 |
383,260 |
$36,858,000 |
23,112 |
|
AQR CAPITAL MANAGEMENT LLC |
333 |
- |
2023-12-31 |
376,176 |
$36,177,000 |
-76,052 |
|
Pictet Asset Management Holding SA |
367 |
- |
2023-12-31 |
349,560 |
$33,617,000 |
-26,834 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
28 |
- |
2023-12-31 |
309,050 |
$29,721,000 |
-12,770 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
61 |
- |
2023-12-31 |
237,467 |
$22,837,000 |
-4,231 |
|
Laurus Investment Counsel Inc. |
3 |
- |
2024-03-31 |
158,991 |
$22,563,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
942 |
- |
2023-12-31 |
216,788 |
$20,849,000 |
47,211 |
|
BB&T CORP |
414 |
- |
2023-12-31 |
200,155 |
$19,249,000 |
-121 |
|
CITADEL ADVISORS LLC |
846 |
- |
2023-12-31 |
198,308 |
$19,071,000 |
-129,173 |
|
SEI INVESTMENTS CO |
624 |
- |
2023-12-31 |
183,917 |
$17,687,000 |
-14,038 |
|
RHUMBLINE ADVISERS |
751 |
- |
2023-12-31 |
179,040 |
$17,218,000 |
-6,757 |
|
PRINCIPAL FINANCIAL GROUP INC |
986 |
- |
2023-12-31 |
176,153 |
$16,941,000 |
-5,167 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
418 |
- |
2023-12-31 |
169,468 |
$16,297,000 |
11,834 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
168,020 |
$16,158,000 |
-26,066 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
207 |
- |
2023-12-31 |
150,760 |
$14,499,000 |
-38,446 |
|
Retirement Systems of Alabama |
365 |
- |
2023-12-31 |
135,550 |
$13,036,000 |
-4,568 |
|
GLENMEDE TRUST CO NA |
302 |
- |
2023-12-31 |
135,401 |
$13,022,000 |
-5,092 |
|
ALGERT COLDIRON INVESTORS LLC |
3 |
- |
2023-12-31 |
132,665 |
$12,758,000 |
-4,500 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
15 |
- |
2023-12-31 |
131,277 |
$12,625,000 |
-1,700 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
188 |
- |
2023-12-31 |
127,917 |
$12,302,000 |
-63,763 |
|
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
|
- |
2023-12-31 |
127,262 |
$12,239,000 |
722 |
|
UBS Group AG |
1385 |
- |
2023-12-31 |
117,079 |
$11,259,000 |
6,797 |
|
LEGAL & GENERAL GROUP PLC |
1090 |
- |
2023-12-31 |
113,731 |
$10,938,000 |
-7,322 |
|
BARCLAYS PLC |
1014 |
- |
2023-12-31 |
111,534 |
$10,727,000 |
73,736 |
|
CITIGROUP INC |
817 |
- |
2023-12-31 |
109,511 |
$10,532,000 |
5,274 |
|
Allspring Global Investments Holdings LLC |
756 |
- |
2024-03-31 |
99,250 |
$10,397,000 |
2,158 |
|
ALLIANCEBERNSTEIN L.P. |
1139 |
- |
2023-12-31 |
105,474 |
$10,143,000 |
-1,424 |
|
KENNEDY CAPITAL MANAGEMENT INC |
157 |
- |
2023-12-31 |
104,769 |
$10,076,000 |
-5,478 |
|
Swiss National Bank |
934 |
- |
2023-12-31 |
95,300 |
$9,165,000 |
-13,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
905 |
- |
2023-12-31 |
94,240 |
$9,063,000 |
-2,723 |
|
AMERIPRISE FINANCIAL INC |
1826 |
- |
2023-12-31 |
92,776 |
$8,922,000 |
4,481 |
|
AMERICAN INTERNATIONAL GROUP INC |
494 |
- |
2023-12-31 |
86,887 |
$8,356,000 |
-4,974 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
68,534 |
$6,591,000 |
-2,527 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1104 |
- |
2023-12-31 |
68,534 |
$6,591,000 |
5,799 |
|
CREDIT SUISSE/ |
1161 |
- |
2023-12-31 |
67,902 |
$6,530,000 |
3,781 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
59,786 |
$5,750,000 |
3,846 |
|
AMUNDI |
932 |
- |
2023-12-31 |
62,009 |
$5,497,000 |
7,905 |
|
Cresset Asset Management LLC |
316 |
- |
2023-12-31 |
56,755 |
$5,458,000 |
789 |
|
MANUFACTURERES LIFE INSURANCE CO |
1119 |
- |
2023-12-31 |
55,867 |
$5,373,000 |
-2,873 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
920 |
- |
2023-12-31 |
51,287 |
$4,932,000 |
-3,331 |
|
CI INVESTMENTS INC |
279 |
- |
2023-12-31 |
50,512 |
$4,858,000 |
-5,090 |
|
MetLife Investment Advisors LLC |
472 |
- |
2023-12-31 |
50,174 |
$4,825,000 |
-1,780 |
|
ROYAL BANK OF CANADA |
1998 |
- |
2023-12-31 |
44,745 |
$4,303,000 |
4,005 |
|
CHATHAM CAPITAL GROUP INC |
42 |
- |
2024-03-31 |
39,123 |
$4,099,000 |
3,985 |
|
TEXAS PERMANENT SCHOOL FUND |
642 |
- |
2023-12-31 |
40,756 |
$3,920,000 |
-331 |
|
AMERICAN CENTURY COMPANIES INC |
1476 |
- |
2023-12-31 |
40,518 |
$3,897,000 |
-23,223 |
|
WELLS FARGO & CO/MN |
2096 |
- |
2023-12-31 |
39,418 |
$3,791,000 |
-272 |
|
NFJ INVESTMENT GROUP LLC |
155 |
- |
2023-12-31 |
38,482 |
$3,701,000 |
-18,661 |
|
CASTLEARK MANAGEMENT LLC |
148 |
*New |
2023-12-31 |
37,480 |
$3,604,000 |
37,480 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
956 |
- |
2023-12-31 |
36,769 |
$3,527,000 |
-1,803 |
|
DEUTSCHE BANK AG |
1368 |
- |
2023-12-31 |
36,577 |
$3,518,000 |
10,997 |
|
FIRST TRUST ADVISORS LP |
1477 |
- |
2023-12-31 |
36,322 |
$3,493,000 |
-20,766 |
|
SIT INVESTMENT ASSOCIATES INC |
248 |
- |
2023-12-31 |
34,465 |
$3,314,000 |
-1,950 |
|
JANE STREET GROUP LLC |
1962 |
- |
2023-12-31 |
31,723 |
$3,051,000 |
8,413 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1254 |
- |
2023-12-31 |
30,141 |
$2,899,000 |
-4,601 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
29,218 |
$2,810,000 |
-2,282 |
|
Susquehanna Portfolio Strategies LLC |
369 |
- |
2023-12-31 |
28,479 |
$2,739,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1284 |
- |
2023-12-31 |
28,337 |
$2,725,000 |
-1,958 |
|
State of Tennessee Treasury Department |
746 |
- |
2023-12-31 |
28,107 |
$2,703,000 |
28,107 |
|
AMALGAMATED BANK |
799 |
- |
2023-12-31 |
27,950 |
$2,688,000 |
-1,056 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
27,065 |
$2,603,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
671 |
- |
2023-09-30 |
30,425 |
$2,485,000 |
-685 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1691 |
- |
2023-12-31 |
25,253 |
$2,429,000 |
-15,647 |
|
Russell Investments Group Ltd. |
1499 |
- |
2023-12-31 |
24,864 |
$2,391,000 |
-2,133 |
|
TWINBEECH CAPITAL LP |
375 |
*New |
2023-12-31 |
24,841 |
$2,389,000 |
24,841 |
|
MARTINGALE ASSET MANAGEMENT L P |
247 |
- |
2023-12-31 |
24,822 |
$2,387,000 |
16,368 |
|
RAYMOND JAMES & ASSOCIATES |
2005 |
- |
2023-12-31 |
23,749 |
$2,284,000 |
-6 |
|
JANUS HENDERSON GROUP PLC |
1187 |
- |
2023-12-31 |
23,144 |
$2,226,000 |
-42 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
745 |
- |
2023-12-31 |
22,813 |
$2,194,000 |
-406 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|