|
Institutional
Holders
Total
Institutions:
|
380 2 |
|
Total
shares held :
|
25,845,514 |
|
% of shares
held :
|
88.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
458,733 |
|
% of shares
held change :
|
1.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$142.91 |
|
Last
Quarter's Ending
Price :
|
$154.37 |
|
Last
Quarter's Average
Price :
|
$145.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.34 (29.75%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INVESCO LTD |
695 |
- |
2023-12-31 |
810,829 |
$125,168,000 |
-213,476 |
|
DIMENSIONAL FUND ADVISORS INC |
855 |
- |
2023-12-31 |
694,134 |
$107,155,000 |
-70,378 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
679,588 |
$104,366,000 |
-22,040 |
|
J P MORGAN CHASE & CO |
796 |
- |
2023-12-31 |
668,839 |
$103,249,000 |
-63,069 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
108 |
- |
2023-12-31 |
613,335 |
$94,681,000 |
-15,923 |
|
NORTHERN TRUST CORP |
970 |
- |
2023-12-31 |
342,925 |
$52,937,000 |
-1,261 |
|
BANK OF NEW YORK MELLON CORP |
1026 |
- |
2024-03-31 |
315,231 |
$51,008,000 |
-33,345 |
|
KBC GROUP NV |
126 |
- |
2023-12-31 |
324,720 |
$50,127,000 |
-435 |
|
BTIM CORP. |
128 |
- |
2024-03-31 |
249,875 |
$40,432,000 |
-1,508 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
220,985 |
$34,113,000 |
-3,823 |
|
FIRST TRUST ADVISORS LP |
575 |
- |
2023-12-31 |
201,744 |
$31,143,000 |
-7,648 |
|
ROYAL BANK OF CANADA |
903 |
- |
2023-12-31 |
200,670 |
$30,978,000 |
-8,450 |
|
AMUNDI |
640 |
- |
2023-12-31 |
198,312 |
$29,818,000 |
-830 |
|
PRINCIPAL FINANCIAL GROUP INC |
752 |
- |
2023-12-31 |
158,264 |
$24,431,000 |
-2,730 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
310 |
- |
2024-03-31 |
137,060 |
$21,912,000 |
-4,531 |
|
MAIRS & POWER INC |
53 |
- |
2023-12-31 |
141,376 |
$21,824,000 |
-4,314 |
|
LEGAL & GENERAL GROUP PLC |
836 |
- |
2023-12-31 |
135,783 |
$20,961,000 |
-850 |
|
RHUMBLINE ADVISERS |
665 |
- |
2023-12-31 |
135,603 |
$20,933,000 |
-4,220 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
134 |
- |
2023-12-31 |
131,639 |
$20,321,000 |
-35,617 |
|
FMR LLC |
1619 |
- |
2023-12-31 |
123,019 |
$18,990,000 |
-6,506 |
|
MILLENNIUM MANAGEMENT LLC |
1094 |
- |
2023-12-31 |
105,374 |
$16,267,000 |
-84,897 |
|
GAMCO INVESTORS INC ET AL |
165 |
- |
2023-12-31 |
98,525 |
$15,209,000 |
-3,000 |
|
T. Rowe Price Investment Management Inc. |
499 |
- |
2023-12-31 |
96,772 |
$14,939,000 |
-13,841 |
|
AMERIPRISE FINANCIAL INC |
1440 |
- |
2023-12-31 |
95,127 |
$14,685,000 |
-19,978 |
|
RODGERS BROTHERS INC. |
9 |
- |
2023-12-31 |
91,140 |
$14,069,000 |
-824 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
383 |
- |
2024-03-31 |
66,291 |
$10,727,000 |
-11,262 |
|
Montanaro Asset Management Ltd |
25 |
- |
2023-12-31 |
69,000 |
$10,652,000 |
-44,000 |
|
ACADIAN ASSET MANAGEMENT LLC |
281 |
- |
2023-12-31 |
67,354 |
$10,397,000 |
-4,310 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
191 |
- |
2023-12-31 |
66,440 |
$10,256,000 |
-738 |
|
AXA |
397 |
- |
2023-12-31 |
60,249 |
$9,301,000 |
-951 |
|
Swiss National Bank |
955 |
- |
2023-12-31 |
57,800 |
$8,923,000 |
-6,700 |
|
First Personal Financial Services |
17 |
- |
2024-03-31 |
54,261 |
$8,780,000 |
-6,352 |
|
BRYN MAWR TRUST CO/PA |
70 |
- |
2023-09-30 |
60,114 |
$8,649,000 |
-1,961 |
|
DEUTSCHE BANK AG |
1058 |
- |
2023-12-31 |
54,214 |
$8,369,000 |
-1,055 |
|
D E SHAW & CO INC |
862 |
- |
2023-12-31 |
51,306 |
$7,920,000 |
-1,419 |
|
SEGALL BRYANT & HAMILL |
222 |
- |
2023-12-31 |
49,774 |
$7,684,000 |
-21,580 |
|
Skandinaviska Enskilda Banken AB (publ) |
322 |
- |
2023-12-31 |
46,423 |
$7,166,000 |
-5,717 |
|
Congress Wealth Management LLC / DE / |
192 |
- |
2024-03-31 |
44,131 |
$7,141,000 |
-1,126 |
|
UniSuper Management Pty Ltd |
166 |
- |
2023-12-31 |
40,745 |
$6,290,000 |
-37,868 |
|
Cubist Systematic Strategies LLC |
389 |
- |
2023-12-31 |
40,258 |
$6,215,000 |
-16,081 |
|
PRUDENTIAL FINANCIAL INC |
868 |
- |
2023-12-31 |
37,018 |
$5,714,000 |
-626 |
|
Assenagon Asset Management S.A. |
574 |
- |
2024-03-31 |
32,181 |
$5,207,000 |
-28,819 |
|
BNP PARIBAS ARBITRAGE SA |
911 |
- |
2023-12-31 |
32,836 |
$5,069,000 |
-9,650 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
939 |
- |
2023-12-31 |
30,961 |
$4,779,000 |
-1,459 |
|
SEI INVESTMENTS CO |
1212 |
- |
2023-12-31 |
30,630 |
$4,728,000 |
-8,109 |
|
DORSEY & WHITNEY TRUST CO LLC |
73 |
- |
2023-12-31 |
29,995 |
$4,630,000 |
-190 |
|
NORTHSTAR ASSET MANAGEMENT INC |
27 |
- |
2023-12-31 |
29,579 |
$4,566,000 |
-160 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
26 |
- |
2023-12-31 |
28,603 |
$4,415,000 |
-3,121 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
892 |
- |
2023-12-31 |
26,150 |
$4,037,000 |
-670 |
|
TD ASSET MANAGEMENT INC |
823 |
- |
2023-12-31 |
24,200 |
$3,736,000 |
-4,200 |
|
RATHBONE BROTHERS PLC |
202 |
- |
2023-12-31 |
23,790 |
$3,672,000 |
-1,991 |
|
State of Tennessee Treasury Department |
715 |
- |
2023-12-31 |
18,909 |
$2,919,000 |
-361 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
554 |
- |
2024-03-31 |
17,878 |
$2,892,000 |
-216 |
|
OLD SECOND NATIONAL BANK OF AURORA |
41 |
- |
2023-12-31 |
18,143 |
$2,801,000 |
-358 |
|
Select Equity Group L.P. |
119 |
- |
2023-12-31 |
17,428 |
$2,690,000 |
-2,376 |
|
Illinois Municipal Retirement Fund |
414 |
- |
2023-12-31 |
16,806 |
$2,594,000 |
-334 |
|
FRANKLIN RESOURCES INC |
1267 |
- |
2023-12-31 |
16,204 |
$2,501,000 |
-48 |
|
AMERICAN INTERNATIONAL GROUP INC |
933 |
- |
2023-12-31 |
16,012 |
$2,472,000 |
-132 |
|
STIFEL FINANCIAL CORP |
1524 |
- |
2023-12-31 |
16,010 |
$2,472,000 |
-9,297 |
|
SG AMERICAS SECURITIES LLC |
481 |
- |
2023-12-31 |
15,908 |
$2,456,000 |
-16,376 |
|
Monument Capital Management |
59 |
- |
2024-03-31 |
15,104 |
$2,444,000 |
-471 |
|
MANUFACTURERES LIFE INSURANCE CO |
1397 |
- |
2023-12-31 |
15,490 |
$2,391,000 |
-165 |
|
Louisiana State Employees Retirement System |
409 |
- |
2024-03-31 |
14,500 |
$2,346,000 |
-200 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
588 |
- |
2023-12-31 |
13,970 |
$2,157,000 |
-5,313 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
774 |
- |
2024-03-31 |
13,238 |
$2,142,000 |
-1,584 |
|
SHELL ASSET MANAGEMENT CO |
213 |
- |
2023-12-31 |
13,754 |
$2,123,000 |
-798 |
|
LPL FINANCIAL CORP |
2340 |
- |
2023-12-31 |
13,507 |
$2,085,000 |
-3,744 |
|
BB&T CORP |
1223 |
- |
2023-12-31 |
13,320 |
$2,056,000 |
-156 |
|
REDMOND ASSET MANAGEMENT, LLC |
60 |
- |
2023-12-31 |
11,830 |
$1,826,000 |
-1,052 |
|
ZACKS INVESTMENT MANAGEMENT |
313 |
- |
2023-12-31 |
10,789 |
$1,665,000 |
-417 |
|
Maryland State Retirement & Pension System |
445 |
- |
2024-03-31 |
10,575 |
$1,621,000 |
-91 |
|
JOHNSON FINANCIAL GROUP, INC. |
83 |
- |
2023-12-31 |
10,200 |
$1,575,000 |
-4,638 |
|
Linden Thomas Advisory Services LLC |
132 |
- |
2023-12-31 |
10,038 |
$1,550,000 |
-135 |
|
Liontrust Investment Partners LLP |
150 |
- |
2023-12-31 |
10,000 |
$1,544,000 |
-7,000 |
|
AMALGAMATED BANK |
942 |
- |
2024-03-31 |
9,299 |
$1,505,000 |
-3,382 |
|
ZBN.A. |
158 |
- |
2023-12-31 |
9,371 |
$1,447,000 |
-1,299 |
|
Trexquant Investment LP |
699 |
- |
2023-12-31 |
8,978 |
$1,386,000 |
-10,244 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1113 |
- |
2023-12-31 |
8,652 |
$1,336,000 |
-518 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
717 |
- |
2023-12-31 |
8,615 |
$1,330,000 |
-100 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
8,196 |
$1,265,000 |
-150 |
|
Advisor Group Holdings Inc. |
2293 |
- |
2023-12-31 |
8,031 |
$1,235,000 |
-860 |
|
AQR CAPITAL MANAGEMENT LLC |
1536 |
- |
2023-12-31 |
7,777 |
$1,201,000 |
-2,896 |
|
CLARIVEST ASSET MANAGEMENT LLC |
263 |
- |
2023-12-31 |
6,419 |
$991,000 |
-2,101 |
|
EXCHANGE TRADED CONCEPTS LLC |
438 |
- |
2024-03-31 |
6,052 |
$979,000 |
-148 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
916 |
- |
2023-12-31 |
6,333 |
$978,000 |
-13,268 |
|
Jackson Creek Investment Advisors LLC |
135 |
- |
2023-12-31 |
6,330 |
$977,000 |
-256 |
|
PATHSTONE FAMILY OFFICE, LLC |
734 |
- |
2023-09-30 |
6,559 |
$943,000 |
-879 |
|
JustInvest LLC |
674 |
- |
2023-12-31 |
6,110 |
$943,000 |
-3,824 |
|
TETON ADVISORS, INC. |
99 |
- |
2023-12-31 |
6,000 |
$926,000 |
-500 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
5,977 |
$923,000 |
-300 |
|
U.S. Capital Wealth Advisors LLC |
344 |
- |
2023-12-31 |
5,954 |
$919,000 |
-200 |
|
TORTOISE INDEX SOLUTIONS LLC |
50 |
- |
2023-12-31 |
5,818 |
$898,000 |
-205 |
|
Columbia Trust Co 01012016 |
76 |
- |
2023-12-31 |
5,218 |
$806,000 |
-407 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
5,137 |
$793,000 |
-2 |
|
BALYASNY ASSET MANAGEMENT LLC |
1250 |
- |
2023-12-31 |
5,063 |
$782,000 |
-8,395 |
|
MARINER WEALTH ADVISORS, LLC |
1631 |
- |
2023-12-31 |
4,944 |
$763,000 |
-12 |
|
LAZARD ASSET MANAGEMENT LLC |
827 |
- |
2023-12-31 |
4,605 |
$710,000 |
-1,051 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
856 |
- |
2023-12-31 |
4,061 |
$627,000 |
-436 |
|
TORTOISE CAPITAL ADVISORS LLC |
83 |
- |
2023-12-31 |
3,894 |
$601,000 |
-1,633 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1179 |
- |
2023-09-30 |
4,073 |
$586,000 |
-199 |
|
|
100 Records found
|
1
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