|
Institutional
Holders
Total
Institutions:
|
297 8 |
|
Total
shares held :
|
35,743,365 |
|
% of shares
held :
|
93.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
Amount
of shares held :
|
758,050 |
|
% of shares
held change :
|
1.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.32 |
|
Last
Quarter's Ending
Price :
|
$109.51 |
|
Last
Quarter's Average
Price :
|
$103.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.65 (31.58%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
928 |
- |
2023-12-31 |
5,031,016 |
$550,947,000 |
81,958 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
188 |
- |
2023-12-31 |
2,757,108 |
$301,931,000 |
289,996 |
|
EARNEST PARTNERS LLC |
10 |
- |
2023-12-31 |
2,345,697 |
$256,877,000 |
80,605 |
|
STATE STREET CORP |
1126 |
- |
2023-12-31 |
1,187,053 |
$130,213,000 |
8,342 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
67 |
- |
2023-12-31 |
957,325 |
$104,837,000 |
14,065 |
|
LOOMIS SAYLES & CO L P |
67 |
- |
2023-12-31 |
811,601 |
$88,878,000 |
22,461 |
|
MACQUARIE GROUP LTD |
293 |
- |
2023-12-31 |
745,387 |
$81,627,000 |
1,774 |
|
DIMENSIONAL FUND ADVISORS INC |
1110 |
- |
2023-12-31 |
712,332 |
$78,010,000 |
33,794 |
|
GEODE CAPITAL MANAGEMENT LLC |
1099 |
- |
2023-12-31 |
644,321 |
$70,568,000 |
30,924 |
|
SEI INVESTMENTS CO |
193 |
- |
2023-12-31 |
610,677 |
$66,876,000 |
139,903 |
|
WESTWOOD HOLDINGS GROUP INC |
86 |
- |
2023-12-31 |
568,692 |
$62,277,000 |
9,535 |
|
ING INVESTMENT MANAGEMENT LLC |
238 |
- |
2023-12-31 |
490,730 |
$53,740,000 |
12,316 |
|
BARCLAYS PLC |
501 |
- |
2023-12-31 |
447,935 |
$49,053,000 |
60,340 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
611,224 |
$48,947,000 |
10,890 |
|
GOLDMAN SACHS GROUP INC/ |
1103 |
- |
2023-12-31 |
371,141 |
$40,644,000 |
14,332 |
|
RANGER INVESTMENT MANAGEMENT LP |
12 |
- |
2023-12-31 |
336,549 |
$36,855,000 |
1,675 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1251 |
- |
2023-12-31 |
310,305 |
$33,982,000 |
5,169 |
|
MILLENNIUM MANAGEMENT LLC |
776 |
- |
2023-12-31 |
274,526 |
$30,063,000 |
88,055 |
|
BNP Paribas Investment Partners S.A. |
255 |
- |
2023-12-31 |
259,035 |
$28,367,000 |
9,664 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
349,436 |
$27,983,000 |
4,321 |
|
ROYAL BANK OF CANADA |
971 |
- |
2023-12-31 |
246,313 |
$26,974,000 |
41,780 |
|
Hood River Capital Management LLC |
56 |
- |
2023-12-31 |
242,218 |
$26,525,000 |
6,091 |
|
EAGLE ASSET MANAGEMENT INC |
177 |
- |
2023-12-31 |
201,454 |
$22,061,000 |
2,472 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
32 |
- |
2024-03-31 |
248,304 |
$19,884,000 |
55,878 |
|
NOMURA HOLDINGS INC |
88 |
- |
2023-12-31 |
178,149 |
$19,509,000 |
8,153 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
548 |
- |
2023-12-31 |
177,140 |
$19,399,000 |
1,333 |
|
CRAWFORD INVESTMENT COUNSEL INC |
73 |
- |
2023-12-31 |
142,108 |
$15,562,000 |
1,685 |
|
ENVESTNET ASSET MANAGEMENT INC |
1187 |
- |
2023-12-31 |
138,830 |
$15,203,000 |
3,981 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
148 |
- |
2023-12-31 |
134,792 |
$14,761,000 |
3,386 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
68 |
- |
2023-12-31 |
134,400 |
$14,718,000 |
126,148 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
836 |
- |
2023-12-31 |
130,219 |
$14,260,000 |
15,398 |
|
DEUTSCHE BANK AG |
912 |
- |
2023-12-31 |
116,662 |
$12,776,000 |
99,999 |
|
GLENMEDE TRUST CO NA |
326 |
- |
2023-12-31 |
106,086 |
$11,617,000 |
2,085 |
|
PRUDENTIAL FINANCIAL INC |
673 |
- |
2023-12-31 |
87,574 |
$9,590,000 |
33,578 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1632 |
- |
2023-12-31 |
83,589 |
$9,154,000 |
1,476 |
|
ALLIANCEBERNSTEIN L.P. |
1212 |
- |
2023-12-31 |
82,370 |
$9,020,000 |
7,423 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
676 |
- |
2023-12-31 |
81,394 |
$8,913,000 |
31,589 |
|
SEGALL BRYANT & HAMILL |
208 |
- |
2023-12-31 |
77,686 |
$8,507,000 |
252 |
|
Intrinsic Edge Capital Management LLC |
39 |
- |
2023-12-31 |
77,248 |
$8,459,000 |
67,248 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
90,627 |
$7,257,000 |
44,653 |
|
STRS OHIO |
407 |
- |
2023-12-31 |
64,791 |
$7,095,000 |
3,200 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
226 |
- |
2023-12-31 |
63,815 |
$6,988,000 |
25,821 |
|
RAYMOND JAMES & ASSOCIATES |
1377 |
- |
2024-03-31 |
84,635 |
$6,778,000 |
4,231 |
|
Cubist Systematic Strategies LLC |
371 |
- |
2023-12-31 |
58,826 |
$6,442,000 |
58,826 |
|
NATIXIS |
258 |
- |
2023-12-31 |
58,700 |
$6,428,000 |
3,900 |
|
Baird Financial Group Inc. |
642 |
- |
2023-12-31 |
49,763 |
$5,450,000 |
15,347 |
|
JANE STREET GROUP LLC |
1476 |
- |
2023-12-31 |
45,936 |
$5,030,000 |
29,566 |
|
Knights of Columbus Asset Advisors LLC |
123 |
- |
2023-12-31 |
45,850 |
$5,021,000 |
27,060 |
|
AMI ASSET MANAGEMENT CORP |
41 |
- |
2024-03-31 |
55,728 |
$4,463,000 |
13,204 |
|
AH LISANTI CAPITAL GROWTH LLC |
39 |
- |
2023-12-31 |
40,570 |
$4,443,000 |
40,570 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
728 |
- |
2023-12-31 |
36,859 |
$4,036,000 |
2,521 |
|
MARSHALL WACE LLP |
803 |
- |
2023-12-31 |
36,213 |
$3,966,000 |
21,685 |
|
Trexquant Investment LP |
332 |
- |
2023-12-31 |
35,021 |
$3,835,000 |
9,891 |
|
GOTHAM ASSET MANAGEMENT, LLC |
391 |
- |
2023-12-31 |
34,019 |
$3,725,000 |
10,558 |
|
HIGHTOWER ADVISORS, LLC |
1148 |
- |
2023-12-31 |
30,047 |
$3,294,000 |
23,255 |
|
UBS Group AG |
2470 |
- |
2023-12-31 |
27,168 |
$2,975,000 |
10,837 |
|
TEXAS PERMANENT SCHOOL FUND |
830 |
- |
2023-12-31 |
26,554 |
$2,908,000 |
458 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
34,817 |
$2,788,000 |
11,497 |
|
Connor Clark & Lunn Investment Management Ltd. |
627 |
- |
2023-12-31 |
21,666 |
$2,373,000 |
5,400 |
|
CITIGROUP INC |
1500 |
- |
2023-12-31 |
21,018 |
$2,302,000 |
4,804 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1818 |
- |
2023-12-31 |
19,546 |
$2,140,000 |
14,058 |
|
STIFEL FINANCIAL CORP |
1695 |
- |
2023-12-31 |
17,347 |
$1,900,000 |
1,532 |
|
BAHL & GAYNOR INC |
218 |
- |
2023-12-31 |
15,434 |
$1,690,000 |
207 |
|
FRANKLIN RESOURCES INC |
1397 |
- |
2023-12-31 |
14,966 |
$1,639,000 |
140 |
|
FIFTH THIRD BANCORP |
523 |
- |
2024-03-31 |
18,051 |
$1,446,000 |
672 |
|
Quadrature Capital LTD |
326 |
- |
2023-12-31 |
13,079 |
$1,432,000 |
399 |
|
LPL FINANCIAL CORP |
2697 |
- |
2023-12-31 |
12,909 |
$1,414,000 |
679 |
|
BESSEMER GROUP INC |
569 |
- |
2023-12-31 |
12,733 |
$1,395,000 |
3,896 |
|
Ensign Peak Advisors Inc |
1177 |
- |
2023-12-31 |
11,860 |
$1,299,000 |
200 |
|
TOWNSQUARE CAPITAL LLC |
558 |
- |
2023-12-31 |
10,548 |
$1,155,000 |
2,339 |
|
ZBN.A. |
200 |
- |
2023-12-31 |
10,055 |
$1,101,000 |
685 |
|
PDT PARTNERS, LLC |
282 |
- |
2023-12-31 |
9,400 |
$1,029,000 |
1,525 |
|
EPIQ PARTNERS LLC |
39 |
- |
2024-03-31 |
11,610 |
$930,000 |
1,147 |
|
DIVERSIFIED TRUST CO |
340 |
- |
2024-03-31 |
10,991 |
$880,000 |
4,500 |
|
TOWER RESEARCH CAPITAL LLC |
960 |
- |
2023-12-31 |
7,836 |
$858,000 |
5,213 |
|
FORA Capital LLC |
251 |
- |
2024-03-31 |
10,567 |
$846,000 |
8,235 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
10,356 |
$829,000 |
1,138 |
|
DUALITY ADVISERS LP |
347 |
- |
2023-12-31 |
7,431 |
$814,000 |
109 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
9,603 |
$771,000 |
224 |
|
GSA CAPITAL PARTNERS LLP |
624 |
- |
2024-03-31 |
9,540 |
$764,000 |
1,021 |
|
CREATIVE PLANNING |
1420 |
- |
2023-12-31 |
6,851 |
$750,000 |
3,422 |
|
EXCHANGE TRADED CONCEPTS LLC |
503 |
- |
2024-03-31 |
8,912 |
$714,000 |
2,651 |
|
FIRST TRUST ADVISORS LP |
2060 |
- |
2023-12-31 |
6,503 |
$712,000 |
419 |
|
Dynamic Technology Lab Private Ltd |
462 |
- |
2023-12-31 |
6,471 |
$709,000 |
4,371 |
|
CAPTRUST FINANCIAL ADVISORS |
1521 |
- |
2023-12-31 |
6,150 |
$673,000 |
1,985 |
|
VIRTU FINANCIAL LLC |
304 |
- |
2023-12-31 |
6,096 |
$668,000 |
6,096 |
|
QRG CAPITAL MANAGEMENT INC. |
641 |
- |
2023-12-31 |
5,900 |
$646,000 |
154 |
|
PROSHARE ADVISORS LLC |
898 |
- |
2023-12-31 |
5,880 |
$644,000 |
1,144 |
|
OAK FAMILY ADVISORS LLC |
75 |
- |
2024-03-31 |
7,951 |
$637,000 |
1,401 |
|
Handelsbanken Fonder AB |
1037 |
- |
2023-12-31 |
5,623 |
$616,000 |
300 |
|
Centiva Capital LP |
472 |
- |
2023-12-31 |
5,589 |
$612,000 |
5,589 |
|
BURNEY CO/ |
393 |
- |
2023-12-31 |
5,566 |
$610,000 |
923 |
|
Orion Portfolio Solutions LLC |
1130 |
- |
2023-12-31 |
5,455 |
$609,000 |
1,839 |
|
US BANCORP |
1389 |
- |
2023-12-31 |
5,395 |
$591,000 |
4,429 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1305 |
- |
2023-12-31 |
4,750 |
$520,000 |
461 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
780 |
- |
2023-12-31 |
4,166 |
$456,000 |
197 |
|
Envestnet Portfolio Solutions Inc. |
1095 |
- |
2023-12-31 |
4,095 |
$448,000 |
169 |
|
CONNABLE OFFICE INC |
|
- |
2024-03-31 |
5,174 |
$414,000 |
21 |
|
MML INVESTORS SERVICES LLC |
1875 |
- |
2023-12-31 |
3,644 |
$399,000 |
435 |
|
INCEPTIONR LLC |
147 |
- |
2023-12-31 |
3,627 |
$397,000 |
246 |
|
|
100 Records found
|
1
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