|
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 |
REED CONNER & BIRDWELL LLC |
41 |
- |
2023-12-31 |
6,242,873 |
$677,289,000 |
-352,124 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
278 |
- |
2023-12-31 |
808,206 |
$87,682,000 |
-20,201 |
|
BANK OF NEW YORK MELLON CORP |
818 |
- |
2024-03-31 |
646,502 |
$72,777,000 |
-30,649 |
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
768 |
- |
2023-12-31 |
365,601 |
$39,664,000 |
-47,777 |
|
MORGAN STANLEY |
2023 |
- |
2023-12-31 |
342,852 |
$37,196,000 |
-90,400 |
|
POLARIS CAPITAL MANAGEMENT INC |
24 |
- |
2024-03-31 |
324,600 |
$36,540,000 |
-34,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
477 |
- |
2023-12-31 |
283,882 |
$30,798,000 |
-11,463 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
42 |
- |
2023-12-31 |
270,827 |
$29,382,000 |
-22,530 |
|
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 |
|
RHUMBLINE ADVISERS |
695 |
- |
2023-12-31 |
181,471 |
$19,688,000 |
-5,099 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
222 |
- |
2023-12-31 |
159,241 |
$17,276,000 |
-131,409 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
205 |
- |
2023-12-31 |
153,051 |
$16,605,000 |
-740 |
|
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 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
1150 |
- |
2023-12-31 |
91,360 |
$9,912,000 |
-4,951 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
577 |
- |
2024-03-31 |
84,332 |
$9,493,000 |
-1,900 |
|
AMERICAN INTERNATIONAL GROUP INC |
431 |
- |
2023-12-31 |
86,473 |
$9,381,000 |
-3,828 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
767 |
- |
2023-12-31 |
64,087 |
$6,953,000 |
-3,189 |
|
Feltz Wealth PLAN Inc. |
46 |
- |
2023-12-31 |
58,965 |
$6,397,000 |
-423 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
32 |
- |
2024-03-31 |
55,011 |
$6,193,000 |
-279 |
|
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 |
|
KEMPNER CAPITAL MANAGEMENT LTD |
13 |
- |
2024-03-31 |
49,096 |
$5,527,000 |
-930 |
|
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 |
|
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 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1294 |
- |
2023-12-31 |
36,420 |
$3,951,000 |
-39,900 |
|
MetLife Investment Advisors LLC |
618 |
- |
2023-12-31 |
36,019 |
$3,908,000 |
-631 |
|
COMERICA BANK |
834 |
- |
2023-12-31 |
34,740 |
$3,769,000 |
-1,383 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
34,666 |
$3,761,000 |
-1,809 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
530 |
- |
2024-03-31 |
29,106 |
$3,276,000 |
-710 |
|
PNC FINANCIAL SERVICES GROUP INC |
765 |
- |
2023-12-31 |
27,807 |
$3,017,000 |
-2,531 |
|
MITCHELL CAPITAL MANAGEMENT CO |
57 |
- |
2023-12-31 |
27,515 |
$2,985,000 |
-13,121 |
|
STIFEL FINANCIAL CORP |
1503 |
- |
2023-12-31 |
23,319 |
$2,530,000 |
-7,056 |
|
UBS Group AG |
2692 |
- |
2023-12-31 |
21,212 |
$2,301,000 |
-8,371 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
626 |
- |
2023-12-31 |
20,924 |
$2,270,000 |
-1,000 |
|
DAVIS R M INC |
117 |
- |
2023-12-31 |
20,264 |
$2,198,000 |
-3,972 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
543 |
- |
2023-12-31 |
20,050 |
$2,175,000 |
-50,763 |
|
CAPTRUST FINANCIAL ADVISORS |
887 |
- |
2023-12-31 |
19,267 |
$2,090,000 |
-1,237 |
|
Ensign Peak Advisors Inc |
902 |
- |
2023-12-31 |
19,019 |
$2,063,000 |
-5,344 |
|
BANK OF MONTREAL /CAN/ |
1331 |
- |
2023-12-31 |
18,683 |
$2,055,000 |
-444 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
730 |
- |
2023-09-30 |
22,231 |
$2,028,000 |
-545 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,029 |
$1,847,000 |
-390 |
|
BB&T CORP |
1307 |
- |
2023-12-31 |
15,810 |
$1,715,000 |
-3,871 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
722 |
- |
2023-12-31 |
15,174 |
$1,646,000 |
-2,778 |
|
JANNEY MONTGOMERY SCOTT LLC |
1287 |
- |
2023-12-31 |
12,256 |
$1,330,000 |
-159 |
|
CWM Advisors LLC |
215 |
- |
2023-12-31 |
10,506 |
$1,140,000 |
-72 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1030 |
- |
2024-03-31 |
9,533 |
$1,073,000 |
-1,413 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
106 |
- |
2024-03-31 |
9,273 |
$1,044,000 |
-219 |
|
Sigma Planning Corp |
310 |
- |
2023-12-31 |
7,524 |
$816,000 |
-2,369 |
|
Orion Portfolio Solutions LLC |
1032 |
- |
2023-12-31 |
7,465 |
$809,000 |
-431 |
|
ING INVESTMENT MANAGEMENT LLC |
1657 |
- |
2023-12-31 |
7,413 |
$804,000 |
-90 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
7,300 |
$792,000 |
-557 |
|
TITLEIST ASSET MANAGEMENT LTD. |
118 |
- |
2022-12-31 |
5,165 |
$691,000 |
-250 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
635 |
- |
2023-12-31 |
6,256 |
$679,000 |
-143 |
|
FIRST NATIONAL BANK OF HUTCHINSON |
|
- |
2023-12-31 |
6,234 |
$676,000 |
-1,198 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
112 |
- |
2024-03-31 |
5,869 |
$661,000 |
-1,526 |
|
Probity Advisors Inc. |
107 |
- |
2023-12-31 |
6,050 |
$656,000 |
-1,108 |
|
TELEMUS CAPITAL LLC |
208 |
- |
2023-12-31 |
5,917 |
$642,000 |
-1,677 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1585 |
- |
2023-12-31 |
5,777 |
$627,000 |
-1,272 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
611 |
- |
2023-12-31 |
5,722 |
$621,000 |
-1,064 |
|
SG AMERICAS SECURITIES LLC |
1125 |
- |
2023-12-31 |
5,662 |
$614,000 |
-14,995 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
641 |
- |
2024-03-31 |
5,212 |
$587,000 |
-219 |
|
BNP PARIBAS ARBITRAGE SA |
1952 |
- |
2023-12-31 |
5,296 |
$575,000 |
-16,481 |
|
TOWNSQUARE CAPITAL LLC |
749 |
- |
2023-12-31 |
5,239 |
$568,000 |
-2,559 |
|
CLS INVESTMENT FIRM LLC |
945 |
- |
2022-12-31 |
4,156 |
$556,000 |
-93 |
|
FULTON BANK, N.A. |
331 |
- |
2024-03-31 |
4,340 |
$489,000 |
-29 |
|
VELA Investment Management LLC |
116 |
- |
2023-12-31 |
4,307 |
$467,000 |
-7,268 |
|
MML INVESTORS SERVICES LLC |
1790 |
- |
2023-12-31 |
4,267 |
$463,000 |
-85 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
922 |
- |
2023-12-31 |
4,274 |
$449,000 |
-188 |
|
NATIONAL BANK OF CANADA /FI/ |
1145 |
- |
2023-12-31 |
4,100 |
$442,000 |
-5,619 |
|
Winton Capital Group Ltd |
393 |
- |
2023-12-31 |
3,966 |
$430,000 |
-26 |
|
Beacon Pointe Advisors LLC |
968 |
- |
2023-12-31 |
3,517 |
$382,000 |
-54 |
|
EVERPAR ADVISORS LLC |
156 |
- |
2024-03-31 |
3,225 |
$363,000 |
-1,462 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1158 |
- |
2023-12-31 |
3,180 |
$345,000 |
-150 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
597 |
- |
2023-12-31 |
3,074 |
$333,000 |
-6 |
|
DEUTSCHE BANK AG |
2506 |
- |
2023-12-31 |
3,029 |
$329,000 |
-110 |
|
CCM PARTNERS |
461 |
- |
2023-12-31 |
2,955 |
$321,000 |
-47 |
|
FINANCIAL NETWORK |
2271 |
- |
2023-12-31 |
2,656 |
$288,000 |
-26 |
|
GSA CAPITAL PARTNERS LLP |
1137 |
- |
2023-12-31 |
2,634 |
$286,000 |
-981 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
552 |
- |
2023-12-31 |
2,403 |
$261,000 |
-446 |
|
Simmons Bank |
305 |
- |
2023-12-31 |
2,165 |
$235,000 |
-280 |
|
|
100 Records found
|
1
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