|
Institutional
Holders
Total
Institutions:
|
323 18 |
|
Total
shares held :
|
51,559,408 |
|
% of shares
held :
|
91.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
1,395,425 |
|
% of shares
held change :
|
2.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.04 |
|
Last
Quarter's Ending
Price :
|
$83.50 |
|
Last
Quarter's Average
Price :
|
$74.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.76 (36.01%) |
|
|
|
|
|
|
|
|
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 |
938 |
- |
2023-12-31 |
6,329,558 |
$528,518,000 |
-31,571 |
|
WELLINGTON MANAGEMENT CO LLP |
243 |
- |
2023-12-31 |
4,903,849 |
$409,471,000 |
-4,646 |
|
FMR LLC |
646 |
- |
2023-12-31 |
3,124,579 |
$260,902,000 |
-141,002 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
25 |
- |
2023-12-31 |
1,991,516 |
$166,292,000 |
-80,159 |
|
SNYDER CAPITAL MANAGEMENT L P |
7 |
- |
2023-12-31 |
1,387,858 |
$122,913,000 |
-320,387 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
88 |
- |
2023-12-31 |
770,245 |
$64,315,000 |
-9,641 |
|
BANK OF NEW YORK MELLON CORP |
911 |
- |
2024-03-31 |
681,594 |
$62,843,000 |
-8,578 |
|
AMERIPRISE FINANCIAL INC |
1088 |
- |
2023-12-31 |
321,467 |
$26,842,000 |
-24,701 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
56 |
- |
2024-03-31 |
288,181 |
$26,720,000 |
-671 |
|
J P MORGAN CHASE & CO |
1446 |
- |
2023-12-31 |
301,162 |
$25,147,000 |
-50,276 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
559 |
- |
2023-12-31 |
227,871 |
$19,027,000 |
-150 |
|
GOLDMAN SACHS GROUP INC/ |
1736 |
- |
2023-12-31 |
190,705 |
$15,924,000 |
-54,007 |
|
LOOMIS SAYLES & CO L P |
276 |
- |
2023-12-31 |
171,674 |
$14,335,000 |
-23,288 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
128 |
- |
2023-12-31 |
142,639 |
$11,910,000 |
-298,410 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
574 |
- |
2024-03-31 |
150,816 |
$11,569,000 |
-12,526 |
|
AQR CAPITAL MANAGEMENT LLC |
653 |
- |
2023-12-31 |
138,210 |
$11,541,000 |
-38,242 |
|
ALLIANCEBERNSTEIN L.P. |
1132 |
- |
2023-12-31 |
122,652 |
$10,241,000 |
-711 |
|
Swiss National Bank |
932 |
- |
2023-12-31 |
110,200 |
$9,202,000 |
-13,200 |
|
AMERICAN INTERNATIONAL GROUP INC |
483 |
- |
2023-12-31 |
101,721 |
$8,494,000 |
-4,282 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
663 |
- |
2024-03-31 |
81,395 |
$7,505,000 |
-2,201 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
152 |
- |
2024-03-31 |
80,832 |
$7,453,000 |
-4,856 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
344 |
- |
2023-12-31 |
78,945 |
$6,592,000 |
-8,620 |
|
CCM PARTNERS |
118 |
- |
2023-12-31 |
75,962 |
$6,343,000 |
-10,270 |
|
KENNEDY CAPITAL MANAGEMENT INC |
263 |
- |
2023-12-31 |
74,642 |
$6,233,000 |
-117 |
|
MANUFACTURERES LIFE INSURANCE CO |
1109 |
- |
2023-12-31 |
65,856 |
$5,499,000 |
-2,098 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
54,200 |
$4,997,000 |
-101,913 |
|
MetLife Investment Advisors LLC |
458 |
- |
2023-12-31 |
59,060 |
$4,932,000 |
-872 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
922 |
- |
2023-12-31 |
58,957 |
$4,923,000 |
-2,925 |
|
CREDIT SUISSE/ |
1338 |
- |
2023-12-31 |
56,996 |
$4,759,000 |
-286 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
248 |
- |
2024-03-31 |
48,528 |
$4,474,000 |
-2,218 |
|
Squarepoint Ops LLC |
748 |
- |
2023-12-31 |
48,195 |
$4,024,000 |
-1,223 |
|
SIR CAPITAL MANAGEMENT, L.P. |
52 |
- |
2023-12-31 |
42,270 |
$3,530,000 |
-55,570 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1093 |
- |
2023-12-31 |
42,102 |
$3,516,000 |
-51,383 |
|
MERCER GLOBAL ADVISORS INC /ADV |
564 |
- |
2023-12-31 |
42,029 |
$3,509,000 |
-1,030 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
382 |
- |
2023-12-31 |
41,709 |
$3,483,000 |
-348 |
|
RAYMOND JAMES & ASSOCIATES |
1861 |
- |
2024-03-31 |
34,682 |
$3,198,000 |
-7,421 |
|
ExodusPoint Capital Management LP |
408 |
- |
2023-12-31 |
37,670 |
$3,145,000 |
-5,927 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
33,027 |
$3,045,000 |
-1,131 |
|
AMALGAMATED BANK |
744 |
- |
2024-03-31 |
29,032 |
$2,677,000 |
-5,410 |
|
Sensible Financial Planning & Management LLC. |
22 |
- |
2023-12-31 |
31,540 |
$2,634,000 |
-1,520 |
|
CAMBIAR INVESTORS LLC |
99 |
- |
2024-03-31 |
28,160 |
$2,596,000 |
-1,997 |
|
Monument Capital Management |
52 |
- |
2024-03-31 |
27,102 |
$2,499,000 |
-44 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
722 |
- |
2024-03-31 |
25,199 |
$2,323,000 |
-523 |
|
JANUS HENDERSON GROUP PLC |
1200 |
- |
2023-12-31 |
26,169 |
$2,186,000 |
-43 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
56 |
- |
2023-12-31 |
23,563 |
$1,968,000 |
-225 |
|
ING INVESTMENT MANAGEMENT LLC |
1257 |
- |
2023-12-31 |
21,929 |
$1,831,000 |
-91 |
|
Assenagon Asset Management S.A. |
909 |
- |
2024-03-31 |
18,919 |
$1,744,000 |
-105,503 |
|
Advisor Group Holdings Inc. |
2003 |
- |
2023-12-31 |
20,067 |
$1,676,000 |
-2,837 |
|
Keeley-Teton Advisors LLC |
170 |
- |
2023-12-31 |
18,059 |
$1,508,000 |
-1,065 |
|
SUMMIT INVESTMENT ADVISORS INC |
434 |
- |
2023-12-31 |
17,786 |
$1,485,000 |
-267 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
40 |
- |
2023-12-31 |
16,617 |
$1,388,000 |
-158 |
|
FOSTER & MOTLEY INC |
181 |
- |
2024-03-31 |
14,888 |
$1,373,000 |
-1,713 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,637 |
$1,306,000 |
-349 |
|
GOTHAM ASSET MANAGEMENT, LLC |
727 |
- |
2023-12-31 |
15,201 |
$1,269,000 |
-8,259 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
702 |
- |
2024-03-31 |
13,714 |
$1,264,000 |
-1,867 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1679 |
- |
2023-12-31 |
13,801 |
$1,152,000 |
-205 |
|
NEUBERGER BERMAN GROUP LLC |
1248 |
- |
2023-12-31 |
12,954 |
$1,082,000 |
-5,520 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1038 |
- |
2024-03-31 |
11,486 |
$1,059,000 |
-985 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
507 |
- |
2023-12-31 |
12,290 |
$1,026,000 |
-115 |
|
FINANCIAL COUNSELORS INC |
339 |
- |
2024-03-31 |
9,870 |
$910,000 |
-150 |
|
CONNABLE OFFICE INC |
|
- |
2024-03-31 |
8,979 |
$828,000 |
-878 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
369 |
- |
2023-12-31 |
9,076 |
$758,000 |
-51,927 |
|
GUGGENHEIM CAPITAL LLC |
1282 |
- |
2023-12-31 |
9,055 |
$756,000 |
-1,585 |
|
FIS GROUP INC. |
828 |
- |
2023-12-31 |
8,023 |
$670,000 |
-3 |
|
Edgestream Partners L.P. |
539 |
- |
2023-12-31 |
7,949 |
$664,000 |
-28,129 |
|
Skandinaviska Enskilda Banken AB (publ) |
745 |
- |
2023-12-31 |
7,900 |
$660,000 |
-900 |
|
Cubist Systematic Strategies LLC |
1323 |
- |
2023-12-31 |
6,954 |
$581,000 |
-26,326 |
|
Integrated Investment Consultants LLC |
110 |
- |
2024-03-31 |
6,266 |
$578,000 |
-308 |
|
FEDERATED INVESTORS INC /PA/ |
1329 |
- |
2023-12-31 |
6,120 |
$511,000 |
-791 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
974 |
- |
2023-12-31 |
6,037 |
$504,000 |
-169 |
|
AdvisorShares Investments LLC |
107 |
- |
2023-12-31 |
5,864 |
$490,000 |
-68 |
|
Beverly Hills Private Wealth LLC |
172 |
- |
2023-12-31 |
5,719 |
$478,000 |
-433 |
|
BB&T CORP |
1986 |
- |
2023-12-31 |
5,567 |
$465,000 |
-1,161 |
|
Montis Financial LLC |
52 |
- |
2024-03-31 |
4,709 |
$434,000 |
-6 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
766 |
- |
2024-03-31 |
4,537 |
$418,000 |
-100 |
|
PICTET ASSET MANAGEMENT SA |
1338 |
- |
2023-06-30 |
6,161 |
$412,000 |
-702 |
|
Envestnet Portfolio Solutions Inc. |
1143 |
- |
2023-12-31 |
4,803 |
$401,000 |
-291 |
|
ALPS ADVISERS INC |
702 |
- |
2023-12-31 |
4,598 |
$384,000 |
-261 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
410 |
- |
2023-12-31 |
4,517 |
$377,000 |
-905 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1036 |
- |
2023-12-31 |
4,506 |
$376,000 |
-140 |
|
PARK AVENUE SECURITIES LLC |
1103 |
- |
2024-03-31 |
3,809 |
$351,000 |
-118 |
|
Crossmark Global Holdings Inc. |
1019 |
- |
2023-12-31 |
3,931 |
$328,000 |
-202 |
|
SG AMERICAS SECURITIES LLC |
1520 |
- |
2023-12-31 |
3,817 |
$319,000 |
-17,718 |
|
PNC FINANCIAL SERVICES GROUP INC |
1990 |
- |
2023-12-31 |
3,029 |
$253,000 |
-667 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
2,672 |
$246,000 |
-632 |
|
Engineers Gate Manager LP |
1558 |
- |
2023-12-31 |
2,884 |
$241,000 |
-994 |
|
Kula Investments LLC |
521 |
- |
2023-03-31 |
3,122 |
$239,000 |
-25 |
|
Sequoia Financial Advisors LLC |
981 |
- |
2024-03-31 |
2,506 |
$231,000 |
-3,020 |
|
SHELL ASSET MANAGEMENT CO |
812 |
- |
2023-12-31 |
2,677 |
$224,000 |
-808 |
|
FIXED INCOME SECURITIES INC |
1100 |
- |
2023-12-31 |
2,581 |
$216,000 |
-38 |
|
NBC SECURITIES INC. |
735 |
- |
2024-03-31 |
2,316 |
$213,000 |
-2 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1455 |
- |
2023-12-31 |
904 |
$75,000 |
-26 |
|
Covestor Ltd |
669 |
- |
2023-12-31 |
885 |
$74,000 |
-152 |
|
Qube Research & Technologies Ltd |
2872 |
- |
2023-12-31 |
655 |
$55,000 |
-33,444 |
|
Hexagon Capital Partners LLC |
472 |
- |
2024-03-31 |
438 |
$40,000 |
-22 |
|
Arlington Trust Co LLC |
302 |
- |
2024-03-31 |
386 |
$36,000 |
-18 |
|
UMB BANK N A/MO |
1034 |
- |
2024-03-31 |
238 |
$22,000 |
-33 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2528 |
- |
2023-12-31 |
135 |
$11,000 |
-7 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1120 |
- |
2024-03-31 |
71 |
$7,000 |
-33 |
|
WASHINGTON TRUST CO |
736 |
- |
2024-03-31 |
51 |
$5,000 |
-1 |
|
|
100 Records found
|
1
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