|
Institutional
Holders
Total
Institutions:
|
464 18 |
|
Total
shares held :
|
31,419,395 |
|
% of shares
held :
|
75.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
Amount
of shares held :
|
305,091 |
|
% of shares
held change :
|
0.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.05 |
|
Last
Quarter's Ending
Price :
|
$222.79 |
|
Last
Quarter's Average
Price :
|
$209.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
58.94 (28.17%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Boston Partners |
90 |
- |
2023-12-31 |
1,353,005 |
$301,452,000 |
-351,724 |
|
PRIMECAP MANAGEMENT CO/CA/ |
92 |
- |
2023-12-31 |
1,010,630 |
$225,158,000 |
-28,470 |
|
ALLIANCEBERNSTEIN L.P. |
240 |
- |
2023-12-31 |
741,789 |
$165,263,000 |
-268,503 |
|
WELLINGTON MANAGEMENT CO LLP |
437 |
- |
2023-12-31 |
721,527 |
$160,749,000 |
-310,808 |
|
AMERIPRISE FINANCIAL INC |
401 |
- |
2023-12-31 |
645,709 |
$143,858,000 |
-66,995 |
|
BANK OF NEW YORK MELLON CORP |
507 |
- |
2024-03-31 |
551,029 |
$141,031,000 |
-38,900 |
|
NUVEEN ASSET MANAGEMENT, LLC |
327 |
- |
2023-12-31 |
624,416 |
$139,114,000 |
-7,553 |
|
DIMENSIONAL FUND ADVISORS INC |
754 |
- |
2023-12-31 |
537,597 |
$119,769,000 |
-37,361 |
|
Select Equity Group L.P. |
59 |
- |
2023-12-31 |
490,763 |
$109,337,000 |
-74,476 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
39 |
- |
2023-12-31 |
426,106 |
$94,932,000 |
-37,213 |
|
AMERICAN CENTURY COMPANIES INC |
324 |
- |
2023-12-31 |
415,570 |
$92,585,000 |
-182,705 |
|
FMR LLC |
1170 |
- |
2023-12-31 |
301,047 |
$67,070,000 |
-211,696 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
223 |
- |
2023-12-31 |
270,717 |
$60,313,000 |
-9,345 |
|
VICTORY CAPITAL MANAGEMENT INC |
393 |
- |
2023-12-31 |
245,243 |
$54,638,000 |
-97,665 |
|
LORD ABBETT & CO LLC |
166 |
- |
2023-12-31 |
220,203 |
$49,059,000 |
-39,307 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
10 |
- |
2023-12-31 |
190,801 |
$42,509,000 |
-14,661 |
|
BANK OF AMERICA CORP /DE/ |
1344 |
- |
2023-12-31 |
167,895 |
$37,405,000 |
-53,175 |
|
GAMCO INVESTORS INC ET AL |
65 |
- |
2023-12-31 |
165,705 |
$36,917,000 |
-6,775 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
82 |
- |
2023-12-31 |
150,377 |
$33,502,000 |
-739 |
|
PRINCIPAL FINANCIAL GROUP INC |
616 |
- |
2023-12-31 |
140,380 |
$31,275,000 |
-911 |
|
GABELLI FUNDS LLC |
125 |
- |
2023-12-31 |
130,790 |
$29,139,000 |
-18,500 |
|
MILLENNIUM MANAGEMENT LLC |
824 |
- |
2023-12-31 |
121,668 |
$27,106,000 |
-48,367 |
|
RHUMBLINE ADVISERS |
526 |
- |
2023-12-31 |
118,958 |
$26,503,000 |
-1,693 |
|
EPOCH INVESTMENT PARTNERS INC. |
203 |
- |
2023-12-31 |
118,379 |
$26,374,000 |
-11,782 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
186 |
- |
2023-12-31 |
80,159 |
$17,859,000 |
-25,710 |
|
UBS Group AG |
1142 |
- |
2023-12-31 |
79,898 |
$17,800,000 |
-7,381 |
|
GUGGENHEIM CAPITAL LLC |
155 |
- |
2023-12-31 |
77,921 |
$17,360,000 |
-7,024 |
|
J P MORGAN CHASE & CO |
1681 |
- |
2023-12-31 |
76,439 |
$17,030,000 |
-22,917 |
|
Swiss National Bank |
660 |
- |
2023-12-31 |
75,500 |
$16,821,000 |
-8,800 |
|
LAZARD ASSET MANAGEMENT LLC |
330 |
- |
2023-12-31 |
72,774 |
$16,212,000 |
-3,783 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
634 |
- |
2023-12-31 |
70,312 |
$15,665,000 |
-25,403 |
|
GHP INVESTMENT ADVISORS INC |
31 |
- |
2024-03-31 |
59,441 |
$15,213,000 |
-996 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
434 |
- |
2024-03-31 |
57,706 |
$14,769,000 |
-2,500 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
63,393 |
$14,123,000 |
-1,134 |
|
WELLS FARGO & CO/MN |
1294 |
- |
2023-12-31 |
60,404 |
$13,457,000 |
-1,355 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
60,325 |
$13,440,000 |
-8,625 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
860 |
- |
2023-12-31 |
60,163 |
$13,404,000 |
-1,350 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
375 |
- |
2023-12-31 |
60,026 |
$13,373,000 |
-4,075 |
|
GANNETT WELSH & KOTLER |
231 |
- |
2023-12-31 |
55,628 |
$12,393,000 |
-2,600 |
|
Cubist Systematic Strategies LLC |
174 |
- |
2023-12-31 |
55,367 |
$12,335,000 |
-21,348 |
|
AMERICAN INTERNATIONAL GROUP INC |
314 |
- |
2023-12-31 |
51,655 |
$11,508,000 |
-2,312 |
|
SEI INVESTMENTS CO |
926 |
- |
2023-12-31 |
41,062 |
$9,149,000 |
-5,283 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
651 |
- |
2023-12-31 |
40,636 |
$9,053,000 |
-1,949 |
|
NEUBERGER BERMAN GROUP LLC |
787 |
- |
2023-12-31 |
40,434 |
$9,008,000 |
-2,162 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
214 |
- |
2023-12-31 |
36,867 |
$8,214,000 |
-11,068 |
|
CAPTRUST FINANCIAL ADVISORS |
424 |
- |
2023-12-31 |
34,261 |
$7,633,000 |
-769 |
|
MANUFACTURERES LIFE INSURANCE CO |
986 |
- |
2023-12-31 |
32,026 |
$7,135,000 |
-960 |
|
NORDEA INVESTMENT MANAGEMENT AB |
468 |
- |
2023-12-31 |
31,482 |
$6,998,000 |
-1,037 |
|
CLARIVEST ASSET MANAGEMENT LLC |
55 |
- |
2023-12-31 |
30,195 |
$6,727,000 |
-5,093 |
|
KINGDON CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
29,278 |
$6,523,000 |
-150 |
|
AMALGAMATED BANK |
374 |
- |
2024-03-31 |
22,819 |
$5,840,000 |
-2,639 |
|
Advantage Alpha Capital Partners LP |
35 |
- |
2023-12-31 |
25,549 |
$5,692,000 |
-1,500 |
|
South Dakota Investment Council |
172 |
- |
2023-12-31 |
25,375 |
$5,653,000 |
-5,300 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
23,174 |
$5,163,000 |
-1,272 |
|
State of Tennessee Treasury Department |
533 |
- |
2023-12-31 |
22,858 |
$5,093,000 |
-4,197 |
|
ROYAL BANK OF CANADA |
1878 |
- |
2023-12-31 |
22,232 |
$4,954,000 |
-861 |
|
MetLife Investment Advisors LLC |
475 |
- |
2023-12-31 |
21,561 |
$4,804,000 |
-388 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
375 |
- |
2024-03-31 |
17,801 |
$4,556,000 |
-395 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
245 |
- |
2024-03-31 |
17,753 |
$4,544,000 |
-1,161 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
352 |
- |
2023-12-31 |
19,816 |
$4,415,000 |
-2,664 |
|
HRT FINANCIAL LLC |
334 |
- |
2023-12-31 |
19,298 |
$4,299,000 |
-8,858 |
|
GOTHAM ASSET MANAGEMENT, LLC |
344 |
- |
2023-12-31 |
19,124 |
$4,261,000 |
-1,460 |
|
JANUS HENDERSON GROUP PLC |
885 |
- |
2023-12-31 |
18,588 |
$4,145,000 |
-30 |
|
Jump Financial LLC |
173 |
- |
2023-12-31 |
16,729 |
$3,727,000 |
-1,334 |
|
FIL LTD |
616 |
- |
2023-12-31 |
16,258 |
$3,622,000 |
-8,511 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1302 |
- |
2023-12-31 |
15,642 |
$3,485,000 |
-74 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
463 |
- |
2023-12-31 |
14,110 |
$3,144,000 |
-4,060 |
|
Congress Wealth Management LLC / DE / |
276 |
- |
2024-03-31 |
11,693 |
$2,993,000 |
-859 |
|
AGF MANAGEMENT LTD |
399 |
- |
2023-12-31 |
13,040 |
$2,905,000 |
-1,781 |
|
DORSEY WRIGHT & ASSOCIATES |
49 |
- |
2023-12-31 |
12,977 |
$2,891,000 |
-460 |
|
Rockefeller Capital Management L.P. |
812 |
- |
2023-12-31 |
12,274 |
$2,735,000 |
-162 |
|
RODGERS BROTHERS INC. |
73 |
- |
2023-12-31 |
11,350 |
$2,529,000 |
-500 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
413 |
- |
2023-12-31 |
10,756 |
$2,396,000 |
-23 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,709 |
$2,386,000 |
-208 |
|
SUMMIT INVESTMENT ADVISORS INC |
240 |
- |
2023-12-31 |
10,630 |
$2,368,000 |
-147 |
|
Orion Portfolio Solutions LLC |
567 |
- |
2023-12-31 |
10,471 |
$2,258,000 |
-706 |
|
DEAN C H & ASSOCIATES INC |
133 |
- |
2023-12-31 |
9,829 |
$2,190,000 |
-828 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
743 |
- |
2024-03-31 |
7,999 |
$2,047,000 |
-348 |
|
D E SHAW & CO INC |
1623 |
- |
2023-12-31 |
8,428 |
$1,878,000 |
-2,098 |
|
HANCOCK HOLDING CO |
213 |
- |
2023-12-31 |
8,194 |
$1,826,000 |
-94 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
989 |
- |
2023-12-31 |
8,074 |
$1,799,000 |
-11,642 |
|
RENAISSANCE TECHNOLOGIES LLC |
2033 |
- |
2023-12-31 |
7,900 |
$1,760,000 |
-12,800 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1702 |
- |
2024-03-31 |
6,756 |
$1,729,000 |
-238 |
|
CWM Advisors LLC |
121 |
- |
2023-12-31 |
7,709 |
$1,717,000 |
-866 |
|
PNC FINANCIAL SERVICES GROUP INC |
939 |
- |
2023-12-31 |
7,587 |
$1,690,000 |
-111 |
|
GRAHAM CAPITAL MANAGEMENT LP |
201 |
- |
2023-12-31 |
7,570 |
$1,687,000 |
-1,044 |
|
VERITION FUND MANAGEGMENT LLC |
616 |
- |
2023-12-31 |
7,541 |
$1,680,000 |
-15,335 |
|
Y-Intercept (Hong Kong) Ltd |
192 |
- |
2023-12-31 |
7,010 |
$1,562,000 |
-884 |
|
AH LISANTI CAPITAL GROWTH LLC |
92 |
- |
2023-12-31 |
6,340 |
$1,412,000 |
-24,010 |
|
FIRST HAWAIIAN BANK |
328 |
- |
2024-03-31 |
5,195 |
$1,330,000 |
-456 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2426 |
- |
2023-12-31 |
5,824 |
$1,298,000 |
-3,884 |
|
CLS INVESTMENT FIRM LLC |
655 |
- |
2022-12-31 |
7,397 |
$1,235,000 |
-660 |
|
GLENMEDE TRUST CO NA |
649 |
- |
2023-12-31 |
5,447 |
$1,214,000 |
-131 |
|
FEDERATED INVESTORS INC /PA/ |
1078 |
- |
2023-12-31 |
5,167 |
$1,151,000 |
-633 |
|
RICE HALL JAMES & ASSOCIATES LLC |
206 |
- |
2024-03-31 |
4,354 |
$1,114,000 |
-2,887 |
|
BANK OF MONTREAL /CAN/ |
1616 |
- |
2023-12-31 |
4,626 |
$1,034,000 |
-38 |
|
PARK AVENUE SECURITIES LLC |
654 |
- |
2024-03-31 |
3,954 |
$1,012,000 |
-5 |
|
JANE STREET GROUP LLC |
3188 |
- |
2023-12-31 |
4,469 |
$996,000 |
-21,423 |
|
COMMERCE BANK N A/MO |
613 |
- |
2023-12-31 |
4,353 |
$970,000 |
-13 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
137 |
- |
2023-12-31 |
4,230 |
$942,000 |
-114 |
|
|
100 Records found
|
1
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