|
Institutional
Holders
Total
Institutions:
|
358 5 |
|
Total
shares held :
|
57,528,971 |
|
% of shares
held :
|
77.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
1,507,309 |
|
% of shares
held change :
|
2.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$114.73 |
|
Last
Quarter's Ending
Price :
|
$134.93 |
|
Last
Quarter's Average
Price :
|
$118.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.26 (14.54%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
307 |
- |
2023-12-31 |
5,413,696 |
$730,470,000 |
-962,951 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
65 |
- |
2023-12-31 |
1,696,441 |
$228,901,000 |
-56,884 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
555 |
- |
2023-12-31 |
713,110 |
$96,221,000 |
-22,083 |
|
BANK OF NEW YORK MELLON CORP |
781 |
- |
2024-03-31 |
630,711 |
$78,051,000 |
-35,338 |
|
NORTHERN TRUST CORP |
820 |
- |
2023-12-31 |
487,791 |
$65,818,000 |
-2,712 |
|
LOOMIS SAYLES & CO L P |
98 |
- |
2023-12-31 |
442,789 |
$59,745,000 |
-12,972 |
|
JANUS HENDERSON GROUP PLC |
353 |
- |
2023-12-31 |
405,694 |
$54,741,000 |
-940 |
|
DIMENSIONAL FUND ADVISORS INC |
1439 |
- |
2023-12-31 |
377,271 |
$50,908,000 |
-2,102 |
|
BROWN ADVISORY HOLDINGS INC |
209 |
- |
2024-03-31 |
401,892 |
$49,734,000 |
-15,162 |
|
EMERALD ADVISERS INC/PA |
6 |
- |
2023-12-31 |
322,251 |
$43,481,000 |
-5,770 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
6 |
- |
2023-12-31 |
260,414 |
$35,138,000 |
-1,646 |
|
GAMCO INVESTORS INC ET AL |
69 |
- |
2023-12-31 |
257,174 |
$34,700,000 |
-15,842 |
|
BANK OF AMERICA CORP /DE/ |
1388 |
- |
2023-12-31 |
256,036 |
$34,547,000 |
-11,702 |
|
LORD ABBETT & CO LLC |
233 |
- |
2023-12-31 |
234,834 |
$31,686,000 |
-5,250 |
|
Glenview Trust Co |
35 |
- |
2023-12-31 |
222,290 |
$29,994,000 |
-970 |
|
RHUMBLINE ADVISERS |
497 |
- |
2023-12-31 |
210,690 |
$28,428,000 |
-6,242 |
|
Artemis Investment Management LLP |
87 |
- |
2024-03-31 |
216,743 |
$26,811,000 |
-33,109 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
55 |
- |
2023-12-31 |
173,940 |
$23,470,000 |
-2,556 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
711 |
- |
2023-12-31 |
170,568 |
$23,015,000 |
-2,562 |
|
J P MORGAN CHASE & CO |
1559 |
- |
2023-12-31 |
159,131 |
$21,472,000 |
-29,803 |
|
GABELLI FUNDS LLC |
186 |
- |
2023-12-31 |
144,700 |
$19,524,000 |
-2,100 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1204 |
- |
2023-12-31 |
138,203 |
$18,648,000 |
-54,666 |
|
FEDERATED INVESTORS INC /PA/ |
413 |
- |
2023-12-31 |
133,108 |
$17,960,000 |
-1,514 |
|
Swiss National Bank |
644 |
- |
2023-12-31 |
132,800 |
$17,919,000 |
-15,300 |
|
PNC FINANCIAL SERVICES GROUP INC |
426 |
- |
2023-12-31 |
113,079 |
$15,258,000 |
-5,359 |
|
COMMUNITY TRUST & INVESTMENT CO |
36 |
- |
2023-12-31 |
108,713 |
$14,669,000 |
-95 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
104,542 |
$12,937,000 |
-25,849 |
|
AMERICAN INTERNATIONAL GROUP INC |
277 |
- |
2023-12-31 |
92,337 |
$12,459,000 |
-4,313 |
|
SMITHFIELD TRUST CO |
32 |
- |
2023-12-31 |
85,360 |
$11,517,000 |
-420 |
|
Point72 Asset Management L.P. |
527 |
- |
2023-12-31 |
83,100 |
$11,213,000 |
-14,183 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
81,393 |
$10,982,000 |
-5,462 |
|
CAPTRUST FINANCIAL ADVISORS |
362 |
- |
2023-12-31 |
77,557 |
$10,465,000 |
-4,743 |
|
ARGI INVESTMENT SERVICES, LLC |
44 |
- |
2022-12-31 |
47,127 |
$9,964,000 |
-8,317 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
635 |
- |
2023-12-31 |
71,834 |
$9,693,000 |
-3,578 |
|
FIRST TRUST ADVISORS LP |
1046 |
- |
2023-12-31 |
64,410 |
$8,691,000 |
-82,756 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
915 |
- |
2023-12-31 |
59,436 |
$8,020,000 |
-7,303 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
768 |
- |
2023-12-31 |
56,639 |
$7,642,000 |
-406 |
|
MANUFACTURERES LIFE INSURANCE CO |
961 |
- |
2023-12-31 |
55,444 |
$7,481,000 |
-1,956 |
|
Russell Investments Group Ltd. |
1065 |
- |
2023-12-31 |
42,296 |
$5,707,000 |
-10,982 |
|
MetLife Investment Advisors LLC |
396 |
- |
2023-12-31 |
41,267 |
$5,568,000 |
-798 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
736 |
- |
2023-12-31 |
40,129 |
$5,408,000 |
-950 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
40,445 |
$5,005,000 |
-692 |
|
EXCHANGE TRADED CONCEPTS LLC |
163 |
- |
2024-03-31 |
40,445 |
$5,005,000 |
-4,476 |
|
AMALGAMATED BANK |
479 |
- |
2024-03-31 |
37,977 |
$4,700,000 |
-11,107 |
|
Orion Portfolio Solutions LLC |
344 |
- |
2023-12-31 |
32,662 |
$4,176,000 |
-3,763 |
|
Sage Investment Advisers LLC |
4 |
- |
2024-03-31 |
30,810 |
$3,813,000 |
-1,350 |
|
CLS INVESTMENT FIRM LLC |
275 |
- |
2022-12-31 |
17,034 |
$3,601,000 |
-350 |
|
UBS Group AG |
2298 |
- |
2023-12-31 |
26,169 |
$3,531,000 |
-1,790 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
52 |
- |
2023-12-31 |
26,039 |
$3,513,000 |
-16,144 |
|
LOGAN CAPITAL MANAGEMENT INC |
138 |
- |
2023-12-31 |
25,965 |
$3,503,000 |
-2,519 |
|
D E SHAW & CO INC |
1316 |
- |
2023-12-31 |
24,980 |
$3,371,000 |
-59,711 |
|
GOTHAM ASSET MANAGEMENT, LLC |
445 |
- |
2023-12-31 |
23,430 |
$3,161,000 |
-3,890 |
|
Advisor Group Holdings Inc. |
1541 |
- |
2023-12-31 |
22,115 |
$2,983,000 |
-6,580 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
505 |
- |
2023-12-31 |
21,798 |
$2,942,000 |
-1,100 |
|
WARATAH CAPITAL ADVISORS LTD. |
68 |
- |
2023-12-31 |
19,771 |
$2,668,000 |
-56,416 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
18,837 |
$2,542,000 |
-347 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
676 |
- |
2024-03-31 |
20,215 |
$2,502,000 |
-1,136 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1227 |
- |
2023-12-31 |
16,958 |
$2,288,000 |
-101 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
417 |
- |
2024-03-31 |
16,760 |
$2,074,000 |
-2,400 |
|
FIS GROUP INC. |
468 |
- |
2023-12-31 |
15,215 |
$2,053,000 |
-612 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
188 |
- |
2023-12-31 |
15,101 |
$2,038,000 |
-9 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
810 |
- |
2024-03-31 |
13,791 |
$1,707,000 |
-676 |
|
JANE STREET GROUP LLC |
2709 |
- |
2023-12-31 |
11,410 |
$1,540,000 |
-6,539 |
|
VAN ECK ASSOCIATES CORP |
926 |
- |
2024-03-31 |
12,185 |
$1,508,000 |
-683 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
789 |
- |
2023-12-31 |
10,742 |
$1,449,000 |
-3,358 |
|
WOLVERINE ASSET MANAGEMENT LLC |
225 |
- |
2023-12-31 |
9,964 |
$1,344,000 |
-1,199 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2403 |
- |
2023-12-31 |
9,780 |
$1,320,000 |
-40,960 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
121 |
- |
2024-03-31 |
9,687 |
$1,199,000 |
-152 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
291 |
- |
2024-03-31 |
9,321 |
$1,153,000 |
-15,303 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
629 |
- |
2023-12-31 |
8,332 |
$1,124,000 |
-22 |
|
Cardinal Strategic Wealth Guidance |
24 |
- |
2024-03-31 |
7,995 |
$989,000 |
-401 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2100 |
- |
2024-03-31 |
7,465 |
$924,000 |
-3,602 |
|
INTECH INVESTMENT MANAGEMENT LLC |
445 |
- |
2023-12-31 |
6,624 |
$894,000 |
-893 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
6,960 |
$861,000 |
-630 |
|
ALLIANZ ASSET MANAGEMENT AG |
1268 |
- |
2023-12-31 |
6,175 |
$833,000 |
-232 |
|
Congress Wealth Management LLC / DE / |
392 |
- |
2024-03-31 |
6,439 |
$797,000 |
-14,979 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
379 |
- |
2023-12-31 |
5,861 |
$791,000 |
-6,013 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1066 |
- |
2023-09-30 |
6,751 |
$783,000 |
-528 |
|
JustInvest LLC |
766 |
- |
2023-12-31 |
5,727 |
$773,000 |
-1,823 |
|
FIXED INCOME SECURITIES INC |
788 |
- |
2023-12-31 |
5,637 |
$761,000 |
-2,382 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
599 |
- |
2023-09-30 |
6,100 |
$708,000 |
-400 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
579 |
- |
2024-03-31 |
5,530 |
$684,000 |
-239 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
4,500 |
$607,000 |
-2,132 |
|
BLAIR WILLIAM & CO/IL |
1046 |
- |
2023-12-31 |
4,040 |
$545,000 |
-246 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
4,347 |
$538,000 |
-35 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1550 |
- |
2024-03-31 |
4,162 |
$515,000 |
-416 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
700 |
- |
2024-03-31 |
4,095 |
$507,000 |
-4,409 |
|
PROSHARE ADVISORS LLC |
1056 |
- |
2023-12-31 |
3,571 |
$482,000 |
-108 |
|
AE Wealth Management LLC |
1485 |
- |
2023-12-31 |
3,743 |
$453,000 |
-402 |
|
SHELL ASSET MANAGEMENT CO |
580 |
- |
2023-12-31 |
3,132 |
$423,000 |
-944 |
|
JLB & ASSOCIATES INC |
|
- |
2024-03-31 |
3,291 |
$407,000 |
-85 |
|
CCM PARTNERS |
378 |
- |
2023-12-31 |
2,927 |
$395,000 |
-121 |
|
VERITION FUND MANAGEGMENT LLC |
1140 |
- |
2023-12-31 |
2,743 |
$370,000 |
-4,171 |
|
Argent Trust Co |
456 |
- |
2023-12-31 |
2,720 |
$367,000 |
-418 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
588 |
- |
2023-12-31 |
2,600 |
$351,000 |
-1,474 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1534 |
- |
2023-12-31 |
2,477 |
$334,000 |
-356 |
|
Valeo Financial Advisors LLC |
502 |
- |
2024-03-31 |
2,430 |
$300,000 |
-198 |
|
TETON ADVISORS, INC. |
163 |
- |
2023-12-31 |
2,000 |
$270,000 |
-1,400 |
|
CHAPIN DAVIS INC. |
185 |
- |
2024-03-31 |
2,083 |
$258,000 |
-1 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3389 |
- |
2024-03-31 |
2,042 |
$253,000 |
-230 |
|
|
100 Records found
|
1
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