|
Institutional
Holders
Total
Institutions:
|
390 4 |
|
Total
shares held :
|
52,086,500 |
|
% of shares
held :
|
82.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
824,259 |
|
% of shares
held change :
|
1.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.57 |
|
Last
Quarter's Ending
Price :
|
$108.49 |
|
Last
Quarter's Average
Price :
|
$97.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.83 (9.09%) |
|
|
|
|
|
|
|
|
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 |
789 |
- |
2023-12-31 |
6,412,843 |
$695,729,000 |
19,755 |
|
REED CONNER & BIRDWELL LLC |
41 |
- |
2023-12-31 |
6,242,873 |
$677,289,000 |
-352,124 |
|
BLACKROCK INC. |
820 |
- |
2023-12-31 |
5,851,996 |
$634,883,000 |
151,338 |
|
STATE STREET CORP |
542 |
- |
2023-12-31 |
4,006,644 |
$434,681,000 |
260,839 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
9 |
- |
2023-12-31 |
2,697,271 |
$292,627,000 |
542,894 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
30 |
- |
2023-12-31 |
1,894,868 |
$205,574,000 |
-145,821 |
|
NEUBERGER BERMAN GROUP LLC |
184 |
- |
2023-12-31 |
1,562,297 |
$169,494,000 |
-27 |
|
FMR LLC |
826 |
- |
2023-12-31 |
1,513,928 |
$164,246,000 |
37,517 |
|
BANK OF AMERICA CORP /DE/ |
781 |
- |
2023-12-31 |
1,074,732 |
$116,598,000 |
98,846 |
|
GEODE CAPITAL MANAGEMENT LLC |
830 |
- |
2023-12-31 |
990,404 |
$107,466,000 |
32,226 |
|
J P MORGAN CHASE & CO |
787 |
- |
2023-12-31 |
967,609 |
$104,976,000 |
29,221 |
|
JANUS HENDERSON GROUP PLC |
263 |
- |
2023-12-31 |
859,979 |
$93,299,000 |
17,460 |
|
PRINCIPAL FINANCIAL GROUP INC |
278 |
- |
2023-12-31 |
808,206 |
$87,682,000 |
-20,201 |
|
GOLDMAN SACHS GROUP INC/ |
723 |
- |
2023-12-31 |
798,403 |
$86,619,000 |
244,197 |
|
DIMENSIONAL FUND ADVISORS INC |
1032 |
- |
2023-12-31 |
787,599 |
$85,451,000 |
131,726 |
|
BANK OF NEW YORK MELLON CORP |
818 |
- |
2024-03-31 |
646,502 |
$72,777,000 |
-30,649 |
|
NORGES BANK |
732 |
*New |
2023-12-31 |
669,439 |
$72,627,000 |
669,439 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
30 |
- |
2023-12-31 |
656,454 |
$71,219,000 |
8,489 |
|
NORTHERN TRUST CORP |
806 |
- |
2023-12-31 |
620,671 |
$67,337,000 |
2,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
880 |
- |
2023-12-31 |
521,139 |
$56,538,000 |
32,041 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
46 |
- |
2023-12-31 |
371,769 |
$40,793,000 |
-3,474 |
|
BARTLETT & CO. LLC |
46 |
- |
2023-12-31 |
371,769 |
$40,790,000 |
-3,474 |
|
WESTWOOD HOLDINGS GROUP INC |
106 |
- |
2023-12-31 |
371,879 |
$40,345,000 |
15,981 |
|
WELLINGTON MANAGEMENT CO LLP |
768 |
- |
2023-12-31 |
365,601 |
$39,664,000 |
-47,777 |
|
PROSHARE ADVISORS LLC |
165 |
- |
2023-12-31 |
349,049 |
$37,868,000 |
47,581 |
|
MORGAN STANLEY |
2023 |
- |
2023-12-31 |
342,852 |
$37,196,000 |
-90,400 |
|
INVESCO LTD |
1131 |
- |
2023-12-31 |
338,019 |
$36,672,000 |
40,583 |
|
POLARIS CAPITAL MANAGEMENT INC |
24 |
- |
2024-03-31 |
324,600 |
$36,540,000 |
-34,500 |
|
SEI INVESTMENTS CO |
365 |
- |
2023-12-31 |
326,112 |
$35,380,000 |
11,455 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
143 |
- |
2023-12-31 |
298,536 |
$32,388,000 |
63,224 |
|
MANUFACTURERES LIFE INSURANCE CO |
477 |
- |
2023-12-31 |
283,882 |
$30,798,000 |
-11,463 |
|
ROYAL BANK OF CANADA |
929 |
- |
2023-12-31 |
272,365 |
$29,550,000 |
3,729 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
42 |
- |
2023-12-31 |
270,827 |
$29,382,000 |
-22,530 |
|
MILLENNIUM MANAGEMENT LLC |
828 |
- |
2023-12-31 |
248,355 |
$26,944,000 |
65,566 |
|
MARSHALL WACE LLP |
355 |
- |
2023-12-31 |
221,246 |
$24,003,000 |
-17,267 |
|
TCTC HOLDINGS, LLC |
30 |
- |
2023-12-31 |
218,460 |
$23,701,000 |
-630 |
|
RAYMOND JAMES & ASSOCIATES |
752 |
- |
2024-03-31 |
187,480 |
$21,105,000 |
9,174 |
|
Schonfeld Strategic Advisors LLC |
140 |
- |
2023-12-31 |
184,320 |
$19,997,000 |
160,379 |
|
RHUMBLINE ADVISERS |
695 |
- |
2023-12-31 |
181,471 |
$19,688,000 |
-5,099 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
561 |
- |
2023-12-31 |
173,023 |
$18,771,000 |
23,713 |
|
Retirement Systems of Alabama |
267 |
- |
2023-12-31 |
165,016 |
$17,903,000 |
153 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
222 |
- |
2023-12-31 |
159,241 |
$17,276,000 |
-131,409 |
|
BARCLAYS PLC |
794 |
- |
2023-12-31 |
154,693 |
$16,781,000 |
3,717 |
|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
14 |
- |
2023-12-31 |
153,877 |
$16,694,000 |
3,100 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
205 |
- |
2023-12-31 |
153,051 |
$16,605,000 |
-740 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
146,848 |
$15,932,000 |
14,798 |
|
WELLS FARGO & CO/MN |
1268 |
- |
2023-12-31 |
129,721 |
$14,073,000 |
14,553 |
|
ENVESTNET ASSET MANAGEMENT INC |
1250 |
- |
2023-12-31 |
126,485 |
$13,722,000 |
2,667 |
|
M&T BANK CORP |
271 |
- |
2023-12-31 |
122,471 |
$13,287,000 |
-1,544 |
|
Swiss National Bank |
775 |
- |
2023-12-31 |
120,000 |
$13,019,000 |
-14,500 |
|
RAFFERTY ASSET MANAGEMENT LLC |
224 |
- |
2023-12-31 |
118,244 |
$12,828,000 |
40,502 |
|
FIRST NATIONAL BANK OF OMAHA |
26 |
- |
2023-12-31 |
115,222 |
$12,500,000 |
44,700 |
|
AMERIPRISE FINANCIAL INC |
1581 |
- |
2023-12-31 |
114,386 |
$12,404,000 |
25,600 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
794 |
- |
2023-12-31 |
109,690 |
$11,900,000 |
-1,470 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1489 |
- |
2023-12-31 |
107,881 |
$11,704,000 |
-1,297 |
|
FIRST TRUST ADVISORS LP |
955 |
- |
2023-12-31 |
105,988 |
$11,499,000 |
-6,629 |
|
MAIRS & POWER INC |
69 |
- |
2023-12-31 |
103,607 |
$11,240,000 |
-2,729 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
25 |
- |
2023-12-31 |
102,239 |
$11,092,000 |
9,112 |
|
Russell Investments Group Ltd. |
744 |
- |
2023-12-31 |
102,239 |
$11,092,000 |
3,419 |
|
South Dakota Investment Council |
104 |
- |
2023-12-31 |
94,306 |
$10,231,000 |
4,200 |
|
ALLIANCEBERNSTEIN L.P. |
1148 |
- |
2023-12-31 |
92,378 |
$10,022,000 |
975 |
|
LEGAL & GENERAL GROUP PLC |
1150 |
- |
2023-12-31 |
91,360 |
$9,912,000 |
-4,951 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
964 |
- |
2023-12-31 |
87,950 |
$9,542,000 |
984 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
577 |
- |
2024-03-31 |
84,332 |
$9,493,000 |
-1,900 |
|
Cubist Systematic Strategies LLC |
252 |
- |
2023-12-31 |
86,930 |
$9,431,000 |
19,599 |
|
AMERICAN INTERNATIONAL GROUP INC |
431 |
- |
2023-12-31 |
86,473 |
$9,381,000 |
-3,828 |
|
CITIGROUP INC |
878 |
- |
2023-12-31 |
82,124 |
$8,910,000 |
23,234 |
|
Susquehanna Portfolio Strategies LLC |
194 |
- |
2023-12-31 |
80,091 |
$8,689,000 |
0 |
|
CREDIT SUISSE/ |
1012 |
- |
2023-12-31 |
76,987 |
$8,352,000 |
-784 |
|
Martin Capital Partners LLC |
3 |
- |
2024-03-31 |
72,492 |
$8,160,000 |
-456 |
|
RENAISSANCE TECHNOLOGIES LLC |
1117 |
- |
2023-12-31 |
65,900 |
$7,149,000 |
65,900 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
767 |
- |
2023-12-31 |
64,087 |
$6,953,000 |
-3,189 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
711 |
- |
2023-12-31 |
63,738 |
$6,915,000 |
284 |
|
Feltz Wealth PLAN Inc. |
46 |
- |
2023-12-31 |
58,965 |
$6,397,000 |
-423 |
|
BOOTHBAY FUND MANAGEMENT LLC |
106 |
*New |
2023-12-31 |
58,236 |
$6,318,000 |
58,236 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
23 |
- |
2024-03-31 |
56,014 |
$6,306,000 |
121 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
32 |
- |
2024-03-31 |
55,011 |
$6,193,000 |
-279 |
|
STRS OHIO |
433 |
- |
2023-12-31 |
55,700 |
$6,042,000 |
4,800 |
|
TEXAS PERMANENT SCHOOL FUND |
422 |
- |
2023-12-31 |
55,303 |
$6,000,000 |
868 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
582 |
- |
2023-12-31 |
54,213 |
$5,882,000 |
-36,434 |
|
WealthPlan Investment Management LLC |
46 |
- |
2023-12-31 |
54,178 |
$5,878,000 |
-22,875 |
|
LPL FINANCIAL CORP |
1573 |
- |
2023-12-31 |
54,007 |
$5,859,000 |
9,338 |
|
FIFTH THIRD BANCORP |
300 |
- |
2024-03-31 |
49,516 |
$5,574,000 |
9,081 |
|
KEMPNER CAPITAL MANAGEMENT LTD |
13 |
- |
2024-03-31 |
49,096 |
$5,527,000 |
-930 |
|
Argent Trust Co |
83 |
- |
2023-12-31 |
50,915 |
$5,524,000 |
2,308 |
|
State of Tennessee Treasury Department |
511 |
- |
2023-12-31 |
50,018 |
$5,426,000 |
-43,900 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1041 |
- |
2023-12-31 |
49,609 |
$5,382,000 |
-1,735 |
|
FIRST MERCHANTS CORP |
86 |
- |
2024-03-31 |
47,526 |
$5,350,000 |
-829 |
|
CALLAHAN LEIGHTON & CO LLC |
54 |
- |
2024-03-31 |
46,188 |
$5,199,000 |
-406 |
|
TOWER BRIDGE ADVISORS |
65 |
- |
2023-12-31 |
47,215 |
$5,122,000 |
-2,300 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
772 |
- |
2023-12-31 |
46,567 |
$5,041,000 |
298 |
|
CARLSON CAPITAL L P |
69 |
*New |
2023-12-31 |
45,900 |
$4,980,000 |
45,900 |
|
Qube Research & Technologies Ltd |
887 |
- |
2023-12-31 |
43,238 |
$4,691,000 |
-55,348 |
|
Holocene Advisors LP |
363 |
- |
2023-12-31 |
42,981 |
$4,663,000 |
-164,636 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
813 |
- |
2024-03-31 |
41,336 |
$4,653,000 |
24,285 |
|
JANE STREET GROUP LLC |
1546 |
- |
2023-12-31 |
42,478 |
$4,608,000 |
25,111 |
|
D E SHAW & CO INC |
1139 |
- |
2023-12-31 |
41,538 |
$4,506,000 |
20,139 |
|
AMALGAMATED BANK |
518 |
- |
2024-03-31 |
38,792 |
$4,367,000 |
-194 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
39,494 |
$4,285,000 |
-2,107 |
|
CULLEN FROST BANKERS INC |
206 |
- |
2023-12-31 |
39,175 |
$4,250,000 |
-195,193 |
|
|
100 Records found
|
1
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