|
Institutional
Holders
Total
Institutions:
|
284 25 |
|
Total
shares held :
|
43,467,016 |
|
% of shares
held :
|
87.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
-37,736 |
|
% of shares
held change :
|
-0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.30 |
|
Last
Quarter's Ending
Price :
|
$87.95 |
|
Last
Quarter's Average
Price :
|
$76.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.77 (17.93%) |
|
|
|
|
|
|
|
|
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 |
1095 |
- |
2023-12-31 |
4,598,937 |
$404,477,000 |
-129,106 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
23 |
- |
2023-12-31 |
3,155,930 |
$277,564,000 |
-283,573 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
9 |
- |
2023-12-31 |
3,134,520 |
$275,681,000 |
-134,175 |
|
ARIEL CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
1,884,461 |
$165,738,000 |
-24,762 |
|
AMERICAN CENTURY COMPANIES INC |
238 |
- |
2023-12-31 |
1,539,375 |
$135,388,000 |
-145,613 |
|
Boston Partners |
212 |
- |
2023-12-31 |
1,162,214 |
$101,430,000 |
-41,754 |
|
CHANNING CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
934,666 |
$82,204,000 |
-108,805 |
|
BANK OF NEW YORK MELLON CORP |
894 |
- |
2024-03-31 |
695,430 |
$64,244,000 |
-53,267 |
|
NORTHERN TRUST CORP |
987 |
- |
2023-12-31 |
584,743 |
$51,428,000 |
-15,352 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
93 |
- |
2023-12-31 |
576,030 |
$50,662,000 |
-80,110 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
9 |
- |
2023-12-31 |
460,617 |
$40,511,000 |
-96,070 |
|
SNYDER CAPITAL MANAGEMENT L P |
56 |
- |
2023-12-31 |
283,085 |
$27,004,000 |
-85,509 |
|
AQR CAPITAL MANAGEMENT LLC |
444 |
- |
2023-12-31 |
272,808 |
$23,993,000 |
-44,298 |
|
ASSET MANAGEMENT INVESTORS LLC |
7 |
- |
2023-12-31 |
259,922 |
$22,860,000 |
-131,118 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
518 |
- |
2023-12-31 |
236,690 |
$20,817,000 |
-26,391 |
|
SEI INVESTMENTS CO |
581 |
- |
2023-12-31 |
214,982 |
$18,908,000 |
-23,874 |
|
J P MORGAN CHASE & CO |
1665 |
- |
2023-12-31 |
199,921 |
$17,583,000 |
-8,694 |
|
PRINCIPAL FINANCIAL GROUP INC |
1052 |
- |
2023-12-31 |
177,432 |
$15,605,000 |
-1,571 |
|
AMUNDI |
801 |
- |
2023-12-31 |
142,280 |
$11,738,000 |
-38,655 |
|
RENAISSANCE TECHNOLOGIES LLC |
887 |
- |
2023-12-31 |
127,900 |
$11,249,000 |
-11,100 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
183 |
- |
2023-12-31 |
121,613 |
$10,696,000 |
-1,813 |
|
CASTLEARK MANAGEMENT LLC |
45 |
- |
2023-12-31 |
106,310 |
$9,350,000 |
-130 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
913 |
- |
2023-12-31 |
101,268 |
$8,907,000 |
-2,534 |
|
KIRR MARBACH & CO LLC /IN/ |
19 |
- |
2024-03-31 |
93,406 |
$8,629,000 |
-1,470 |
|
Swiss National Bank |
1012 |
- |
2023-12-31 |
91,400 |
$8,039,000 |
-10,600 |
|
AMERICAN INTERNATIONAL GROUP INC |
554 |
- |
2023-12-31 |
83,440 |
$7,339,000 |
-4,628 |
|
AMERIPRISE FINANCIAL INC |
2078 |
- |
2023-12-31 |
73,984 |
$6,507,000 |
-933 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
724 |
- |
2024-03-31 |
68,143 |
$6,295,000 |
-3,400 |
|
Retirement Systems of Alabama |
705 |
- |
2023-12-31 |
56,425 |
$4,963,000 |
-1,543 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
63 |
- |
2023-12-31 |
55,230 |
$4,857,000 |
-150 |
|
MANUFACTURERES LIFE INSURANCE CO |
1185 |
- |
2023-12-31 |
52,146 |
$4,586,000 |
-3,007 |
|
REDWOOD INVESTMENTS LLC |
24 |
- |
2023-12-31 |
50,610 |
$4,451,000 |
-179,696 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
406 |
- |
2023-12-31 |
50,171 |
$4,413,000 |
-70,221 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
997 |
- |
2023-12-31 |
48,959 |
$4,306,000 |
-2,286 |
|
MetLife Investment Advisors LLC |
561 |
- |
2023-12-31 |
48,656 |
$4,279,000 |
-1,159 |
|
COMERICA BANK |
864 |
- |
2023-12-31 |
40,862 |
$3,594,000 |
-876 |
|
TEXAS PERMANENT SCHOOL FUND |
742 |
- |
2023-12-31 |
38,508 |
$3,387,000 |
-452 |
|
BNP PARIBAS ARBITRAGE SA |
1097 |
- |
2023-12-31 |
38,393 |
$3,377,000 |
-5,524 |
|
GYL Financial Synergies LLC |
92 |
- |
2023-12-31 |
35,729 |
$3,142,000 |
-1,369 |
|
Allspring Global Investments Holdings LLC |
1071 |
- |
2024-03-31 |
33,359 |
$3,082,000 |
-2,543 |
|
Westside Investment Management Inc. |
34 |
- |
2024-03-31 |
32,070 |
$2,963,000 |
-4,327 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
125 |
- |
2023-12-31 |
32,786 |
$2,884,000 |
-6,194 |
|
BRIDGEWATER ASSOCIATES INC |
465 |
- |
2023-12-31 |
31,628 |
$2,782,000 |
-7,615 |
|
WELLS FARGO & CO/MN |
2281 |
- |
2023-12-31 |
31,229 |
$2,747,000 |
-5,132 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
27,872 |
$2,451,000 |
-2,324 |
|
FEDERATED INVESTORS INC /PA/ |
895 |
- |
2023-12-31 |
26,921 |
$2,368,000 |
-4,112 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1177 |
- |
2023-12-31 |
26,450 |
$2,324,000 |
-1,583 |
|
AMALGAMATED BANK |
820 |
- |
2024-03-31 |
23,638 |
$2,184,000 |
-5,491 |
|
JANUS HENDERSON GROUP PLC |
1268 |
- |
2023-12-31 |
21,855 |
$1,923,000 |
-43 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
825 |
- |
2024-03-31 |
20,623 |
$1,905,000 |
-880 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
95 |
- |
2022-12-31 |
33,975 |
$1,825,000 |
-2,071 |
|
Schechter Investment Advisors LLC |
136 |
- |
2023-12-31 |
17,914 |
$1,576,000 |
-1,400 |
|
SUMMIT INVESTMENT ADVISORS INC |
499 |
- |
2023-12-31 |
14,728 |
$1,295,000 |
-273 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
641 |
- |
2023-12-31 |
14,553 |
$1,280,000 |
-2,479 |
|
MILLENNIUM MANAGEMENT LLC |
2610 |
- |
2023-12-31 |
13,932 |
$1,225,000 |
-14,786 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,979 |
$1,142,000 |
-239 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
822 |
- |
2023-12-31 |
12,714 |
$1,118,000 |
-300 |
|
BLAIR WILLIAM & CO/IL |
853 |
- |
2023-12-31 |
11,544 |
$1,015,000 |
-795 |
|
CenterBook Partners LP |
243 |
- |
2023-12-31 |
11,428 |
$1,005,000 |
-5,777 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1774 |
- |
2023-12-31 |
11,254 |
$990,000 |
-371 |
|
ARP AMERICAS LLC |
142 |
- |
2023-12-31 |
10,840 |
$953,000 |
-225 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
573 |
- |
2023-12-31 |
10,022 |
$881,000 |
-274 |
|
Liontrust Investment Partners LLP |
162 |
- |
2023-12-31 |
9,688 |
$852,000 |
-312 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1184 |
- |
2024-03-31 |
8,622 |
$797,000 |
-1,006 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
759 |
- |
2024-03-31 |
8,483 |
$784,000 |
-19 |
|
Genesee Capital Advisors LLC |
65 |
- |
2024-03-31 |
6,770 |
$625,000 |
-37 |
|
FIS GROUP INC. |
877 |
- |
2023-12-31 |
6,581 |
$579,000 |
-79 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
924 |
- |
2023-12-31 |
6,313 |
$555,000 |
-168 |
|
AMJ Financial Wealth Management |
56 |
- |
2023-12-31 |
6,098 |
$536,000 |
-13 |
|
Kestra Advisory Services LLC |
1502 |
- |
2023-12-31 |
5,859 |
$515,000 |
-46 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
885 |
- |
2023-12-31 |
5,170 |
$455,000 |
-160 |
|
ZEKE CAPITAL ADVISORS, LLC |
255 |
- |
2022-12-31 |
8,387 |
$450,000 |
-351 |
|
HSBC HOLDINGS PLC |
1672 |
- |
2023-12-31 |
4,952 |
$436,000 |
-541 |
|
CWM Advisors LLC |
562 |
- |
2023-12-31 |
4,362 |
$384,000 |
-8,389 |
|
PICTET ASSET MANAGEMENT SA |
1431 |
- |
2023-06-30 |
5,125 |
$348,000 |
-795 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
822 |
- |
2024-03-31 |
3,702 |
$342,000 |
-100 |
|
HOWE & RUSLING INC |
169 |
- |
2023-12-31 |
3,879 |
$341,000 |
-485 |
|
Goss Wealth Management LLC |
1507 |
- |
2023-12-31 |
3,829 |
$318,000 |
-3,068 |
|
MILLER HOWARD INVESTMENTS INC /NY |
176 |
- |
2024-03-31 |
3,395 |
$314,000 |
-11 |
|
HILLTOP HOLDINGS INC. |
466 |
- |
2023-12-31 |
3,410 |
$300,000 |
-560 |
|
Crossmark Global Holdings Inc. |
1087 |
- |
2023-12-31 |
3,237 |
$285,000 |
-254 |
|
SHELL ASSET MANAGEMENT CO |
730 |
- |
2023-12-31 |
3,194 |
$281,000 |
-953 |
|
Lido Advisors LLC |
985 |
- |
2023-12-31 |
2,863 |
$252,000 |
-96 |
|
Handelsinvest Investeringsforvaltning |
233 |
- |
2024-03-31 |
2,500 |
$231,000 |
-1,297 |
|
1492 Capital Management LLC |
85 |
- |
2023-12-31 |
2,590 |
$228,000 |
-595 |
|
MARINER WEALTH ADVISORS, LLC |
2606 |
- |
2023-12-31 |
2,502 |
$220,000 |
-291 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
226 |
- |
2024-03-31 |
1,993 |
$184,000 |
-1 |
|
Advisor Group Holdings Inc. |
4644 |
- |
2023-12-31 |
782 |
$69,000 |
-247 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1500 |
- |
2023-12-31 |
682 |
$60,000 |
-17 |
|
HM PAYSON & CO |
576 |
- |
2023-12-31 |
632 |
$56,000 |
-101 |
|
Hexagon Capital Partners LLC |
479 |
- |
2024-03-31 |
438 |
$40,000 |
-7 |
|
Covestor Ltd |
1466 |
- |
2023-12-31 |
124 |
$11,000 |
-371 |
|
HANSON MCCLAIN, INC. |
2871 |
- |
2024-03-31 |
26 |
$2,000 |
-125 |
|
Eagle Bay Advisors LLC |
792 |
- |
2023-12-31 |
1 |
$0 |
-1 |
|
|
94 Records found
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1
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