|
Institutional
Holders
Total
Institutions:
|
370 4 |
|
Total
shares held :
|
67,858,389 |
|
% of shares
held :
|
86.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-60 |
|
Amount
of shares held :
|
1,119,375 |
|
% of shares
held change :
|
1.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.87 |
|
Last
Quarter's Ending
Price :
|
$96.75 |
|
Last
Quarter's Average
Price :
|
$79.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.18 (1.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,421,946
|
2.1%
|
|
|
Increased
Positions : |
107
|
5,652,547
|
8.33%
|
|
|
Unchanged
Positions : |
70
|
1,349,230
|
1.99%
|
|
|
Decreased
Positions : |
163
|
-5,380,967
|
-7.93%
|
|
|
Closed
Positions : |
34
|
-574,151
|
-0.85%
|
|
|
Guru
Positions : |
3
|
841,300
|
1.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
795 |
- |
2023-12-31 |
7,105,639 |
$687,471,000 |
-54,635 |
|
BLACKROCK INC. |
889 |
- |
2023-12-31 |
5,997,246 |
$580,234,000 |
-91,473 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
211 |
- |
2023-12-31 |
2,699,410 |
$261,168,000 |
-297,097 |
|
CANTILLON CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
2,395,715 |
$231,785,000 |
-1,996,626 |
|
AMERICAN CENTURY COMPANIES INC |
162 |
- |
2023-12-31 |
1,967,072 |
$190,314,000 |
-5,004 |
|
KENSICO CAPITAL MANAGEMENT CORP |
6 |
- |
2023-12-31 |
1,812,500 |
$175,359,000 |
-133,700 |
|
J P MORGAN CHASE & CO |
696 |
- |
2023-12-31 |
1,427,239 |
$138,085,000 |
-267,223 |
|
PRINCIPAL FINANCIAL GROUP INC |
237 |
- |
2023-12-31 |
1,114,293 |
$107,808,000 |
-33,071 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
17 |
- |
2023-12-31 |
981,867 |
$94,996,000 |
-148,171 |
|
VAN BERKOM & ASSOCIATES INC. |
17 |
- |
2023-12-31 |
856,840 |
$82,899,000 |
-43,140 |
|
FEDERATED INVESTORS INC /PA/ |
129 |
- |
2023-12-31 |
802,292 |
$77,622,000 |
-19,179 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
55 |
- |
2023-12-31 |
792,605 |
$76,684,000 |
-29,393 |
|
MORGAN STANLEY |
1372 |
- |
2023-12-31 |
761,754 |
$73,700,000 |
-99,442 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
747,106 |
$72,283,000 |
-218,490 |
|
BANK OF NEW YORK MELLON CORP |
822 |
- |
2024-03-31 |
747,869 |
$72,184,000 |
-31,433 |
|
NORTHERN TRUST CORP |
878 |
- |
2023-12-31 |
621,430 |
$60,123,000 |
-3,248 |
|
ROYCE & ASSOCIATES LLC |
38 |
- |
2023-12-31 |
553,537 |
$53,555,000 |
-130,710 |
|
LSV ASSET MANAGEMENT |
213 |
- |
2023-12-31 |
543,792 |
$52,612,000 |
-35,943 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
7 |
- |
2023-12-31 |
464,467 |
$44,937,000 |
-415,000 |
|
INVESCO LTD |
1187 |
- |
2023-12-31 |
325,670 |
$31,509,000 |
-32,163 |
|
Handelsbanken Fonder AB |
162 |
- |
2023-12-31 |
311,200 |
$30,109,000 |
-29,500 |
|
Divisar Capital Management LLC |
5 |
- |
2023-12-31 |
310,421 |
$30,033,000 |
-30,000 |
|
FIRST TRUST ADVISORS LP |
605 |
- |
2023-12-31 |
303,363 |
$29,350,000 |
-8,344 |
|
AMUNDI |
655 |
- |
2023-12-31 |
300,313 |
$26,884,000 |
-24,138 |
|
AQR CAPITAL MANAGEMENT LLC |
425 |
- |
2023-12-31 |
266,280 |
$25,763,000 |
-218,191 |
|
DEUTSCHE BANK AG |
719 |
- |
2023-12-31 |
259,182 |
$25,076,000 |
-1,170 |
|
SEI INVESTMENTS CO |
476 |
- |
2023-12-31 |
257,066 |
$24,870,000 |
-35,710 |
|
RHUMBLINE ADVISERS |
628 |
- |
2023-12-31 |
227,838 |
$22,043,000 |
-8,188 |
|
Moran Wealth Management LLC |
37 |
- |
2023-12-31 |
207,202 |
$20,047,000 |
-9,153 |
|
Global Alpha Capital Management Ltd. |
26 |
- |
2023-12-31 |
199,588 |
$19,310,000 |
-27,810 |
|
Lodge Hill Capital LLC |
2 |
- |
2023-12-31 |
183,600 |
$17,763,000 |
-125,000 |
|
LEGAL & GENERAL GROUP PLC |
906 |
- |
2023-12-31 |
171,174 |
$16,561,000 |
-1,631 |
|
Aperture Investors LLC |
7 |
- |
2023-12-31 |
169,789 |
$16,427,000 |
-156,939 |
|
RAYMOND JAMES & ASSOCIATES |
873 |
- |
2024-03-31 |
167,634 |
$16,180,000 |
-25,722 |
|
Lombard Odier Asset Management (Switzerland) SA |
9 |
- |
2023-12-31 |
160,000 |
$15,480,000 |
-15,000 |
|
WELLS FARGO & CO/MN |
1231 |
- |
2023-12-31 |
156,409 |
$15,133,000 |
-12,410 |
|
ThornTree Capital Partners LP |
19 |
- |
2023-12-31 |
149,941 |
$14,507,000 |
-21,080 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
174 |
- |
2023-12-31 |
149,729 |
$14,487,000 |
-6,867 |
|
BRIDGEWATER ASSOCIATES INC |
189 |
- |
2023-12-31 |
146,859 |
$14,209,000 |
-438 |
|
LOOMIS SAYLES & CO L P |
279 |
- |
2023-12-31 |
144,607 |
$13,991,000 |
-25,758 |
|
ROYAL BANK OF CANADA |
1291 |
- |
2023-12-31 |
141,371 |
$13,677,000 |
-2,724 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
758 |
- |
2023-12-31 |
137,796 |
$13,332,000 |
-4,655 |
|
Swiss National Bank |
761 |
- |
2023-12-31 |
137,600 |
$13,313,000 |
-17,800 |
|
GOLDMAN SACHS GROUP INC/ |
1863 |
- |
2023-12-31 |
133,871 |
$12,952,000 |
-3,481 |
|
LAZARD ASSET MANAGEMENT LLC |
385 |
- |
2023-12-31 |
129,731 |
$12,551,000 |
-1,418 |
|
LEVIN CAPITAL STRATEGIES LP |
26 |
- |
2023-12-31 |
123,175 |
$11,917,000 |
-14,162 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
51 |
- |
2023-12-31 |
117,972 |
$11,414,000 |
-1,653 |
|
HODGES CAPITAL MANAGEMENT INC. |
39 |
- |
2024-03-31 |
117,098 |
$11,302,000 |
-33,545 |
|
Crossmark Global Holdings Inc. |
122 |
- |
2023-12-31 |
108,606 |
$10,508,000 |
-5,403 |
|
KENNEDY CAPITAL MANAGEMENT INC |
154 |
- |
2023-12-31 |
105,124 |
$10,171,000 |
-10,044 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
457 |
- |
2024-03-31 |
98,400 |
$9,354,000 |
-40 |
|
NORDEA INVESTMENT MANAGEMENT AB |
416 |
- |
2023-12-31 |
95,807 |
$9,330,000 |
-1,945 |
|
AMERIPRISE FINANCIAL INC |
1800 |
- |
2023-12-31 |
95,334 |
$9,224,000 |
-5,065 |
|
AMERICAN INTERNATIONAL GROUP INC |
447 |
- |
2023-12-31 |
93,005 |
$8,998,000 |
-5,444 |
|
GAMCO INVESTORS INC ET AL |
239 |
- |
2023-12-31 |
90,200 |
$8,727,000 |
-7,700 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
634 |
- |
2024-03-31 |
84,654 |
$8,171,000 |
-3,800 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
750 |
- |
2023-12-31 |
74,332 |
$7,192,000 |
-4,602 |
|
Russell Investments Group Ltd. |
961 |
- |
2023-12-31 |
73,900 |
$7,150,000 |
-8,611 |
|
UBS Group AG |
1688 |
- |
2023-12-31 |
72,540 |
$7,018,000 |
-23,053 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
270 |
- |
2023-12-31 |
69,340 |
$6,709,000 |
-784 |
|
M&G INVESTMENT MANAGEMENT LTD |
257 |
- |
2023-12-31 |
61,992 |
$6,013,000 |
-3,136 |
|
Baird Financial Group Inc. |
627 |
- |
2023-12-31 |
58,854 |
$5,694,000 |
-758 |
|
MANUFACTURERES LIFE INSURANCE CO |
1100 |
- |
2023-12-31 |
57,721 |
$5,585,000 |
-2,677 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
747 |
- |
2023-12-31 |
54,512 |
$5,261,000 |
-2,932 |
|
CITADEL ADVISORS LLC |
1546 |
- |
2023-12-31 |
53,902 |
$5,215,000 |
-18,825 |
|
AMALGAMATED BANK |
503 |
- |
2024-03-31 |
47,078 |
$4,544,000 |
-1,129 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1132 |
- |
2023-12-31 |
45,411 |
$4,394,000 |
-7,100 |
|
Keeley-Teton Advisors LLC |
51 |
- |
2023-12-31 |
44,295 |
$4,286,000 |
-7,406 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
42,609 |
$4,122,000 |
-2,861 |
|
STIFEL FINANCIAL CORP |
1226 |
- |
2023-12-31 |
41,623 |
$4,027,000 |
-202 |
|
MetLife Investment Advisors LLC |
633 |
- |
2023-12-31 |
39,042 |
$3,777,000 |
-1,235 |
|
State of Tennessee Treasury Department |
643 |
- |
2023-12-31 |
38,731 |
$3,747,000 |
-18,000 |
|
Shellback Capital LP |
78 |
- |
2023-12-31 |
37,695 |
$3,647,000 |
-4,300 |
|
COMERICA BANK |
884 |
- |
2023-12-31 |
35,343 |
$3,419,000 |
-419 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
558 |
- |
2024-03-31 |
32,605 |
$3,147,000 |
-723 |
|
Treasurer of the State of North Carolina |
725 |
- |
2023-12-31 |
31,811 |
$3,078,000 |
-346 |
|
RIDGECREST WEALTH PARTNERS LLC |
15 |
- |
2024-03-31 |
27,318 |
$2,637,000 |
-750 |
|
ADVISORY RESEARCH INC |
65 |
- |
2023-12-31 |
26,152 |
$2,530,000 |
-7,735 |
|
Alaska Permanent Fund Corp |
274 |
- |
2024-03-31 |
24,069 |
$2,323,000 |
-3,614 |
|
BANK OF MONTREAL /CAN/ |
1309 |
- |
2023-12-31 |
21,911 |
$2,162,000 |
-1,336 |
|
PRUDENTIAL FINANCIAL INC |
1396 |
- |
2023-12-31 |
21,992 |
$2,128,000 |
-10,141 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
19,522 |
$1,889,000 |
-612 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
546 |
- |
2023-12-31 |
19,406 |
$1,878,000 |
-200 |
|
M&T BANK CORP |
658 |
- |
2023-12-31 |
19,379 |
$1,875,000 |
-262 |
|
TWO SIGMA INVESTMENTS LLC |
1517 |
- |
2023-12-31 |
19,091 |
$1,847,000 |
-793 |
|
HANCOCK HOLDING CO |
212 |
- |
2023-12-31 |
18,937 |
$1,832,000 |
-535 |
|
Advisor Group Holdings Inc. |
1933 |
- |
2023-12-31 |
18,796 |
$1,820,000 |
-3,078 |
|
GRANDFIELD & DODD LLC |
82 |
- |
2023-12-31 |
18,260 |
$1,767,000 |
-8,035 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
787 |
- |
2023-09-30 |
22,112 |
$1,747,000 |
-359 |
|
GRIES FINANCIAL LLC |
72 |
- |
2023-12-31 |
17,669 |
$1,709,000 |
-62 |
|
ING INVESTMENT MANAGEMENT LLC |
1297 |
- |
2023-12-31 |
17,314 |
$1,675,000 |
-3,549 |
|
Qube Research & Technologies Ltd |
1406 |
- |
2023-12-31 |
16,728 |
$1,618,000 |
-110,157 |
|
STRS OHIO |
695 |
- |
2023-12-31 |
16,716 |
$1,617,000 |
-6,322 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
249 |
- |
2023-12-31 |
16,355 |
$1,582,000 |
-5,686 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
332 |
- |
2023-12-31 |
15,310 |
$1,481,000 |
-178 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
905 |
- |
2024-03-31 |
14,137 |
$1,365,000 |
-950 |
|
Bridgewater Advisors Inc. |
65 |
- |
2023-12-31 |
13,817 |
$1,337,000 |
-243 |
|
CAPTRUST FINANCIAL ADVISORS |
1104 |
- |
2023-12-31 |
13,645 |
$1,320,000 |
-1,755 |
|
TECTONIC ADVISORS LLC |
112 |
- |
2023-12-31 |
12,801 |
$1,238,000 |
-235 |
|
UTAH RETIREMENT SYSTEMS |
711 |
- |
2023-12-31 |
12,140 |
$1,175,000 |
-100 |
|
|
100 Records found
|
1
|
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