|
Institutional
Holders
Total
Institutions:
|
253 2 |
|
Total
shares held :
|
7,955,231 |
|
% of shares
held :
|
86.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
-230,923 |
|
% of shares
held change :
|
-2.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$262.65 |
|
Last
Quarter's Ending
Price :
|
$346.62 |
|
Last
Quarter's Average
Price :
|
$285.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
91.60 (32.14%) |
|
|
|
|
|
|
|
|
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. |
1089 |
- |
2023-12-31 |
1,286,383 |
$445,886,000 |
-4,598 |
|
VANGUARD GROUP INC |
1327 |
- |
2023-12-31 |
795,771 |
$275,830,000 |
-47,285 |
|
DIMENSIONAL FUND ADVISORS INC |
619 |
- |
2023-12-31 |
408,444 |
$141,577,000 |
-1,138 |
|
WELLINGTON MANAGEMENT CO LLP |
487 |
- |
2023-12-31 |
395,510 |
$137,092,000 |
-1,759 |
|
Broad Bay Capital Management LP |
2 |
- |
2023-12-31 |
308,000 |
$106,759,000 |
-52,861 |
|
BTIM CORP. |
59 |
- |
2024-03-31 |
194,505 |
$77,619,000 |
-1,399 |
|
GANNETT WELSH & KOTLER |
32 |
- |
2023-12-31 |
210,143 |
$72,839,000 |
-8,231 |
|
INVESCO LTD |
934 |
- |
2023-12-31 |
172,128 |
$59,663,000 |
-2,469 |
|
GAMCO INVESTORS INC ET AL |
35 |
- |
2023-12-31 |
165,477 |
$57,358,000 |
-15,880 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
294 |
- |
2023-12-31 |
130,517 |
$45,240,000 |
-6,351 |
|
BANK OF NEW YORK MELLON CORP |
1176 |
- |
2024-03-31 |
99,235 |
$39,601,000 |
-11,311 |
|
NORTHERN TRUST CORP |
1296 |
- |
2023-12-31 |
93,925 |
$32,556,000 |
-4,564 |
|
Handelsbanken Fonder AB |
154 |
- |
2023-12-31 |
92,586 |
$32,092,000 |
-9,400 |
|
GABELLI FUNDS LLC |
117 |
- |
2023-12-31 |
88,860 |
$30,801,000 |
-8,190 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
315 |
- |
2023-12-31 |
64,517 |
$22,363,000 |
-4,640 |
|
AMERIPRISE FINANCIAL INC |
1233 |
- |
2023-12-31 |
60,834 |
$21,086,000 |
-149 |
|
ASHFORD CAPITAL MANAGEMENT INC |
17 |
- |
2023-12-31 |
57,870 |
$20,059,000 |
-4,920 |
|
CANNELL CAPITAL LLC |
9 |
- |
2023-12-31 |
51,951 |
$18,007,000 |
-14,465 |
|
KENNEDY CAPITAL MANAGEMENT INC |
72 |
- |
2023-12-31 |
44,056 |
$15,271,000 |
-5,985 |
|
ROBOTTI ROBERT |
7 |
- |
2023-12-31 |
42,754 |
$14,819,000 |
-8,830 |
|
MILLENNIUM MANAGEMENT LLC |
1222 |
- |
2023-12-31 |
38,719 |
$13,421,000 |
-51,831 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
296 |
- |
2023-12-31 |
30,227 |
$10,477,000 |
-2,742 |
|
RHUMBLINE ADVISERS |
1139 |
- |
2023-12-31 |
24,469 |
$8,481,000 |
-758 |
|
LEGAL & GENERAL GROUP PLC |
1297 |
- |
2023-12-31 |
21,966 |
$7,614,000 |
-707 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
34 |
- |
2023-12-31 |
21,495 |
$7,451,000 |
-35,085 |
|
AVALON ADVISORS L P |
121 |
- |
2023-03-31 |
18,198 |
$5,782,000 |
-58 |
|
Swiss National Bank |
1265 |
- |
2023-12-31 |
15,400 |
$5,338,000 |
-1,800 |
|
CI Private Wealth LLC |
684 |
- |
2023-12-31 |
15,384 |
$5,332,000 |
-1,474 |
|
RAYMOND JAMES & ASSOCIATES |
1571 |
- |
2024-03-31 |
12,635 |
$5,042,000 |
-982 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
128 |
- |
2024-03-31 |
11,726 |
$4,679,000 |
-2,574 |
|
ANCORA ADVISORS, LLC |
184 |
- |
2023-12-31 |
11,094 |
$3,845,000 |
-140 |
|
ROYAL BANK OF CANADA |
2092 |
- |
2023-12-31 |
10,802 |
$3,744,000 |
-90 |
|
CREDIT SUISSE/ |
1492 |
- |
2023-12-31 |
10,546 |
$3,655,000 |
-2,398 |
|
PRUDENTIAL FINANCIAL INC |
1120 |
- |
2023-12-31 |
9,918 |
$3,438,000 |
-539 |
|
Watchman Group Inc. |
37 |
- |
2023-12-31 |
9,650 |
$3,345,000 |
-34 |
|
VICTORY CAPITAL MANAGEMENT INC |
1314 |
- |
2024-03-31 |
7,693 |
$3,070,000 |
-403 |
|
Russell Investments Group Ltd. |
1367 |
- |
2023-12-31 |
8,834 |
$3,062,000 |
-3,623 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1077 |
- |
2024-03-31 |
7,614 |
$3,038,000 |
-1,021 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1230 |
- |
2023-12-31 |
8,398 |
$2,911,000 |
-436 |
|
BALYASNY ASSET MANAGEMENT LLC |
926 |
- |
2023-12-31 |
7,949 |
$2,755,000 |
-5,338 |
|
BRIDGEWATER ASSOCIATES INC |
471 |
- |
2023-12-31 |
7,778 |
$2,696,000 |
-8,766 |
|
RENAISSANCE TECHNOLOGIES LLC |
1791 |
- |
2023-12-31 |
7,446 |
$2,581,000 |
-3,909 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
119 |
- |
2023-12-31 |
7,291 |
$2,527,000 |
-3,753 |
|
Empowered Funds LLC |
434 |
- |
2023-12-31 |
7,276 |
$2,522,000 |
-20,195 |
|
FIRST TRUST ADVISORS LP |
1614 |
- |
2023-12-31 |
7,277 |
$2,522,000 |
-6,291 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1203 |
- |
2023-12-31 |
6,899 |
$2,391,000 |
-483 |
|
TEXAS PERMANENT SCHOOL FUND |
983 |
- |
2023-12-31 |
6,688 |
$2,318,000 |
-166 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1568 |
- |
2023-12-31 |
6,633 |
$2,299,000 |
-511 |
|
DEUTSCHE BANK AG |
1568 |
- |
2023-12-31 |
6,517 |
$2,259,000 |
-208 |
|
Qube Research & Technologies Ltd |
1257 |
- |
2023-12-31 |
6,347 |
$2,200,000 |
-1,898 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1206 |
- |
2023-12-31 |
6,338 |
$2,195,000 |
-616 |
|
Orion Portfolio Solutions LLC |
595 |
- |
2023-12-31 |
6,653 |
$2,142,000 |
-525 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
720 |
- |
2024-03-31 |
4,730 |
$1,887,000 |
-46 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
563 |
- |
2023-12-31 |
4,869 |
$1,688,000 |
-12 |
|
AMERICAN INTERNATIONAL GROUP INC |
1069 |
- |
2023-12-31 |
4,716 |
$1,635,000 |
-52 |
|
MetLife Investment Advisors LLC |
1054 |
- |
2023-12-31 |
4,585 |
$1,589,000 |
-71 |
|
Cascade Investment Advisors Inc. |
39 |
- |
2024-03-31 |
3,961 |
$1,581,000 |
-185 |
|
Illinois Municipal Retirement Fund |
655 |
- |
2023-12-31 |
4,388 |
$1,521,000 |
-374 |
|
Louisiana State Employees Retirement System |
667 |
- |
2024-03-31 |
3,800 |
$1,516,000 |
-100 |
|
COMERICA BANK |
1321 |
- |
2023-12-31 |
4,297 |
$1,489,000 |
-384 |
|
MANUFACTURERES LIFE INSURANCE CO |
1605 |
- |
2023-12-31 |
4,147 |
$1,437,000 |
-137 |
|
ING INVESTMENT MANAGEMENT LLC |
1343 |
- |
2023-12-31 |
4,132 |
$1,432,000 |
-31,819 |
|
State of Tennessee Treasury Department |
1020 |
- |
2023-12-31 |
4,116 |
$1,427,000 |
-270 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1000 |
- |
2024-03-31 |
3,518 |
$1,404,000 |
-603 |
|
Summit Global Investments |
|
- |
2024-03-31 |
3,406 |
$1,359,000 |
-1,289 |
|
TETON ADVISORS, INC. |
84 |
- |
2023-12-31 |
3,400 |
$1,179,000 |
-11,140 |
|
Keeley-Teton Advisors LLC |
206 |
- |
2023-12-31 |
3,214 |
$1,114,000 |
-56 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1289 |
- |
2024-03-31 |
2,686 |
$1,072,000 |
-100 |
|
AMALGAMATED BANK |
1052 |
- |
2024-03-31 |
2,482 |
$990,000 |
-968 |
|
Maryland State Retirement & Pension System |
674 |
- |
2024-03-31 |
2,797 |
$988,000 |
-17 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
927 |
- |
2024-03-31 |
2,068 |
$825,000 |
-230 |
|
AQR CAPITAL MANAGEMENT LLC |
1675 |
- |
2023-12-31 |
2,352 |
$815,000 |
-5,988 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
572 |
- |
2023-09-30 |
3,000 |
$797,000 |
-2,900 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
2,183 |
$757,000 |
-40 |
|
AVIVA PLC |
660 |
- |
2023-12-31 |
2,021 |
$701,000 |
-200 |
|
TWO SIGMA INVESTMENTS LLC |
2159 |
- |
2023-12-31 |
2,000 |
$693,000 |
-1,600 |
|
WEST COAST FINANCIAL LLC |
87 |
- |
2024-03-31 |
1,700 |
$678,000 |
-74 |
|
STRS OHIO |
1144 |
- |
2023-12-31 |
1,800 |
$623,000 |
-1,900 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1135 |
- |
2023-12-31 |
1,671 |
$579,000 |
-3,724 |
|
REGIONS FINANCIAL CORP |
573 |
- |
2024-03-31 |
1,430 |
$571,000 |
-60 |
|
PARK AVENUE SECURITIES LLC |
898 |
- |
2024-03-31 |
1,420 |
$567,000 |
-13 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1138 |
- |
2024-03-31 |
1,338 |
$534,000 |
-17 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1003 |
- |
2023-12-31 |
1,379 |
$478,000 |
-2,561 |
|
Resources Investment Advisors Inc. |
738 |
- |
2023-12-31 |
1,346 |
$467,000 |
-40 |
|
M&T BANK CORP |
1159 |
- |
2023-12-31 |
1,308 |
$453,000 |
-72 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1086 |
- |
2023-12-31 |
1,226 |
$425,000 |
-116 |
|
CAPTRUST FINANCIAL ADVISORS |
1857 |
- |
2023-12-31 |
1,216 |
$421,000 |
-144 |
|
ALPS ADVISERS INC |
666 |
- |
2023-12-31 |
1,160 |
$402,000 |
-75 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1030 |
- |
2023-12-31 |
1,096 |
$380,000 |
-25 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
815 |
- |
2024-03-31 |
945 |
$377,000 |
-264 |
|
ALPHAMARK ADVISORS LLC |
114 |
- |
2024-03-31 |
878 |
$350,000 |
-70 |
|
BANK OF MONTREAL /CAN/ |
2277 |
- |
2023-12-31 |
962 |
$344,000 |
-83 |
|
LAZARD ASSET MANAGEMENT LLC |
1014 |
- |
2023-12-31 |
990 |
$343,000 |
-23 |
|
Advisor Group Holdings Inc. |
3472 |
- |
2023-12-31 |
978 |
$339,000 |
-196 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2815 |
- |
2024-03-31 |
764 |
$305,000 |
-14 |
|
Squarepoint Ops LLC |
1967 |
- |
2023-12-31 |
836 |
$290,000 |
-1,136 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2101 |
- |
2023-12-31 |
740 |
$256,000 |
-111 |
|
PICTET ASSET MANAGEMENT SA |
1606 |
- |
2023-06-30 |
858 |
$253,000 |
-134 |
|
Envestnet Portfolio Solutions Inc. |
1386 |
- |
2023-12-31 |
725 |
$251,000 |
-29 |
|
D E SHAW & CO INC |
2476 |
- |
2023-12-31 |
699 |
$242,000 |
-4,201 |
|
|
100 Records found
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