|
Institutional
Holders
Total
Institutions:
|
179 11 |
|
Total
shares held :
|
14,868,276 |
|
% of shares
held :
|
45.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
363,578 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.77 |
|
Last
Quarter's Ending
Price :
|
$97.33 |
|
Last
Quarter's Average
Price :
|
$87.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.48 (1.69%) |
|
|
|
|
|
|
|
|
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. |
1420 |
- |
2023-12-31 |
2,810,455 |
$273,542,000 |
182,528 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
62 |
- |
2023-12-31 |
2,157,612 |
$210,000,000 |
-40,294 |
|
VANGUARD GROUP INC |
1485 |
- |
2023-12-31 |
2,149,673 |
$209,228,000 |
2,909 |
|
BancFirst Trust & Investment Management |
1 |
- |
2024-03-31 |
1,127,415 |
$99,246,000 |
45,629 |
|
DIMENSIONAL FUND ADVISORS INC |
962 |
- |
2023-12-31 |
963,163 |
$93,748,000 |
9,751 |
|
STATE STREET CORP |
1452 |
- |
2023-12-31 |
799,636 |
$78,170,000 |
58,198 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
102 |
- |
2023-12-31 |
563,109 |
$54,807,000 |
-27,094 |
|
GEODE CAPITAL MANAGEMENT LLC |
1464 |
- |
2023-12-31 |
422,691 |
$41,144,000 |
14,768 |
|
NORTHERN TRUST CORP |
1283 |
- |
2023-12-31 |
341,709 |
$33,259,000 |
16,323 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
183 |
- |
2023-12-31 |
247,552 |
$24,094,000 |
810 |
|
NORGES BANK |
1222 |
*New |
2023-12-31 |
244,546 |
$23,802,000 |
244,546 |
|
WELLS FARGO & CO/MN |
998 |
- |
2023-12-31 |
237,864 |
$23,151,000 |
-25,945 |
|
MORGAN STANLEY |
2675 |
- |
2023-12-31 |
205,872 |
$20,038,000 |
41,744 |
|
BANK OF NEW YORK MELLON CORP |
1666 |
- |
2024-03-31 |
192,070 |
$16,908,000 |
-4,557 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1703 |
- |
2023-12-31 |
169,562 |
$16,503,000 |
12,457 |
|
GOLDMAN SACHS GROUP INC/ |
1751 |
- |
2023-12-31 |
159,864 |
$15,560,000 |
2,428 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1683 |
- |
2023-12-31 |
88,376 |
$8,602,000 |
986 |
|
BANK OF AMERICA CORP /DE/ |
2513 |
- |
2023-12-31 |
87,475 |
$8,514,000 |
6,512 |
|
INVESCO LTD |
1891 |
- |
2023-12-31 |
85,817 |
$8,353,000 |
-2,049 |
|
RAYMOND JAMES & ASSOCIATES |
1283 |
- |
2024-03-31 |
91,538 |
$8,058,000 |
-156 |
|
J P MORGAN CHASE & CO |
2202 |
- |
2023-12-31 |
77,877 |
$7,580,000 |
18,033 |
|
PRINCIPAL FINANCIAL GROUP INC |
1426 |
- |
2023-12-31 |
76,427 |
$7,439,000 |
-2,717 |
|
FIRST TRUST ADVISORS LP |
1121 |
- |
2023-12-31 |
72,978 |
$7,103,000 |
3,714 |
|
RHUMBLINE ADVISERS |
1289 |
- |
2023-12-31 |
63,522 |
$6,183,000 |
215 |
|
CRAWFORD INVESTMENT COUNSEL INC |
124 |
- |
2023-12-31 |
57,021 |
$5,550,000 |
-2,575 |
|
FMR LLC |
1930 |
- |
2023-12-31 |
54,886 |
$5,342,000 |
-5,404 |
|
LEGAL & GENERAL GROUP PLC |
1516 |
- |
2023-12-31 |
49,971 |
$4,864,000 |
2,891 |
|
AMERIPRISE FINANCIAL INC |
2347 |
- |
2023-12-31 |
46,639 |
$4,540,000 |
-4,289 |
|
BARCLAYS PLC |
1576 |
- |
2023-12-31 |
44,399 |
$4,321,000 |
19,775 |
|
Swiss National Bank |
1411 |
- |
2023-12-31 |
42,218 |
$4,109,000 |
-4,800 |
|
STIFEL FINANCIAL CORP |
1247 |
- |
2023-12-31 |
39,742 |
$3,868,000 |
1,950 |
|
CREDIT SUISSE/ |
1500 |
- |
2023-12-31 |
37,135 |
$3,614,000 |
3,418 |
|
HODGES CAPITAL MANAGEMENT INC. |
117 |
- |
2024-03-31 |
40,200 |
$3,538,000 |
-18,000 |
|
ALLIANCEBERNSTEIN L.P. |
1725 |
- |
2023-12-31 |
30,062 |
$2,926,000 |
406 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
598 |
- |
2023-12-31 |
30,061 |
$2,926,000 |
12,146 |
|
REGIONS FINANCIAL CORP |
310 |
- |
2024-03-31 |
32,811 |
$2,888,000 |
412 |
|
John W. Rosenthal Capital Management Inc. |
12 |
- |
2023-12-31 |
28,358 |
$2,760,000 |
-1,597 |
|
ROYAL BANK OF CANADA |
2309 |
- |
2023-12-31 |
28,259 |
$2,752,000 |
24,001 |
|
UBS Group AG |
2543 |
- |
2023-12-31 |
28,059 |
$2,731,000 |
20,764 |
|
Full Sail Capital LLC |
67 |
- |
2023-12-31 |
26,930 |
$2,621,000 |
-1,799 |
|
MILLENNIUM MANAGEMENT LLC |
2230 |
- |
2023-12-31 |
26,210 |
$2,551,000 |
-41,170 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
778 |
- |
2023-12-31 |
25,673 |
$2,499,000 |
-4,873 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1571 |
- |
2023-12-31 |
23,466 |
$2,284,000 |
1,911 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1371 |
- |
2023-12-31 |
22,789 |
$2,218,000 |
-984 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1210 |
- |
2023-12-31 |
22,480 |
$2,180,000 |
279 |
|
CITIGROUP INC |
1598 |
- |
2023-12-31 |
20,485 |
$1,994,000 |
9,442 |
|
LPL FINANCIAL CORP |
2467 |
- |
2023-12-31 |
18,508 |
$1,801,000 |
163 |
|
GUGGENHEIM CAPITAL LLC |
882 |
- |
2023-12-31 |
18,432 |
$1,794,000 |
581 |
|
RAFFERTY ASSET MANAGEMENT LLC |
708 |
- |
2023-12-31 |
17,978 |
$1,750,000 |
7,364 |
|
PRUDENTIAL FINANCIAL INC |
1551 |
- |
2023-12-31 |
17,160 |
$1,670,000 |
-374 |
|
AMERICAN CENTURY COMPANIES INC |
1867 |
- |
2023-12-31 |
16,832 |
$1,638,000 |
2 |
|
Qube Research & Technologies Ltd |
1427 |
*New |
2023-12-31 |
15,825 |
$1,540,000 |
15,825 |
|
SEI INVESTMENTS CO |
1725 |
- |
2023-12-31 |
15,201 |
$1,480,000 |
56 |
|
NewEdge Wealth LLC |
339 |
- |
2023-12-31 |
15,006 |
$1,461,000 |
-1,949 |
|
Vestmark Advisory Solutions Inc. |
251 |
- |
2023-12-31 |
15,006 |
$1,461,000 |
-1,949 |
|
FEDERATED INVESTORS INC /PA/ |
1046 |
- |
2023-12-31 |
13,282 |
$1,293,000 |
77 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1621 |
- |
2023-12-31 |
12,907 |
$1,256,000 |
-353 |
|
JANE STREET GROUP LLC |
2962 |
- |
2023-12-31 |
12,584 |
$1,225,000 |
-7,696 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2504 |
- |
2023-12-31 |
12,528 |
$1,219,000 |
-16,353 |
|
TEXAS PERMANENT SCHOOL FUND |
1249 |
- |
2023-12-31 |
12,514 |
$1,218,000 |
204 |
|
COMERICA BANK |
1460 |
- |
2023-12-31 |
11,898 |
$1,158,000 |
-637 |
|
Capstone Triton Financial Group LLC |
46 |
- |
2024-03-31 |
13,123 |
$1,155,000 |
-346 |
|
MetLife Investment Advisors LLC |
1227 |
- |
2023-12-31 |
11,641 |
$1,133,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1243 |
- |
2023-12-31 |
11,640 |
$1,133,000 |
-82 |
|
ExodusPoint Capital Management LP |
712 |
*New |
2023-12-31 |
11,625 |
$1,131,000 |
11,625 |
|
ARVEST TRUST CO N A |
|
- |
2023-12-31 |
11,578 |
$1,127,000 |
0 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
105 |
- |
2023-12-31 |
11,427 |
$1,112,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1565 |
- |
2023-12-31 |
11,360 |
$1,107,000 |
3,385 |
|
PDT PARTNERS, LLC |
275 |
- |
2023-12-31 |
11,218 |
$1,092,000 |
-1,032 |
|
DEUTSCHE BANK AG |
1908 |
- |
2023-12-31 |
11,039 |
$1,074,000 |
-245 |
|
Ensign Peak Advisors Inc |
1333 |
- |
2023-12-31 |
10,850 |
$1,056,000 |
1,800 |
|
BALYASNY ASSET MANAGEMENT LLC |
1163 |
- |
2023-12-31 |
10,753 |
$1,047,000 |
743 |
|
MANUFACTURERES LIFE INSURANCE CO |
1754 |
- |
2023-12-31 |
10,738 |
$1,045,000 |
-122 |
|
Align Wealth Management LLC |
13 |
- |
2022-12-31 |
11,267 |
$1,008,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1766 |
- |
2023-12-31 |
9,500 |
$925,000 |
399 |
|
ALGERT COLDIRON INVESTORS LLC |
638 |
- |
2023-12-31 |
9,398 |
$915,000 |
0 |
|
TECTONIC ADVISORS LLC |
145 |
- |
2023-12-31 |
9,114 |
$887,000 |
1,118 |
|
ING INVESTMENT MANAGEMENT LLC |
1605 |
- |
2023-12-31 |
8,951 |
$871,000 |
95 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1344 |
- |
2023-12-31 |
8,339 |
$812,000 |
85 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1960 |
- |
2023-12-31 |
8,328 |
$811,000 |
481 |
|
Illinois Municipal Retirement Fund |
1034 |
- |
2023-12-31 |
8,031 |
$782,000 |
-2,449 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1176 |
- |
2024-03-31 |
8,828 |
$777,000 |
-84 |
|
LEGACY FINANCIAL GROUP INC. |
34 |
- |
2023-12-31 |
7,942 |
$773,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1157 |
- |
2023-12-31 |
7,839 |
$763,000 |
-1,520 |
|
Susquehanna Portfolio Strategies LLC |
663 |
- |
2023-12-31 |
7,709 |
$750,000 |
0 |
|
BESSEMER GROUP INC |
727 |
- |
2023-12-31 |
7,430 |
$724,000 |
1,696 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1491 |
- |
2023-12-31 |
7,430 |
$723,000 |
-1,934 |
|
TOWER RESEARCH CAPITAL LLC |
1102 |
- |
2023-12-31 |
7,255 |
$706,000 |
2,898 |
|
SummerHaven Investment Management LLC |
142 |
- |
2024-03-31 |
7,768 |
$684,000 |
104 |
|
VICTORY CAPITAL MANAGEMENT INC |
1858 |
- |
2023-12-31 |
6,911 |
$673,000 |
-1,000 |
|
Louisiana State Employees Retirement System |
1254 |
- |
2024-03-31 |
7,200 |
$634,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
648 |
- |
2023-12-31 |
6,385 |
$621,000 |
3,454 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
5,986 |
$583,000 |
-102 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1443 |
- |
2024-03-31 |
6,620 |
$583,000 |
-612 |
|
BNP PARIBAS ARBITRAGE SA |
1949 |
- |
2023-12-31 |
5,914 |
$576,000 |
-3,978 |
|
State of Tennessee Treasury Department |
1354 |
- |
2023-12-31 |
5,920 |
$576,000 |
-2,026 |
|
CREATIVE PLANNING |
1603 |
- |
2023-12-31 |
5,883 |
$573,000 |
1,153 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2397 |
- |
2024-03-31 |
6,509 |
$573,000 |
18 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1312 |
- |
2023-12-31 |
5,719 |
$556,000 |
0 |
|
Advantage Alpha Capital Partners LP |
106 |
*New |
2023-12-31 |
5,708 |
$556,000 |
5,708 |
|
|
100 Records found
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1
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