|
Institutional
Holders
Total
Institutions:
|
458 0 |
|
Total
shares held :
|
103,107,727 |
|
% of shares
held :
|
81.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
2,082,432 |
|
% of shares
held change :
|
1.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.72 |
|
Last
Quarter's Ending
Price :
|
$65.35 |
|
Last
Quarter's Average
Price :
|
$60.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.98 (18.02%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
683 |
- |
2023-12-31 |
12,884,860 |
$842,026,000 |
-72,866 |
|
BLACKROCK INC. |
751 |
- |
2023-12-31 |
10,955,179 |
$715,921,000 |
26,121 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
41 |
- |
2023-12-31 |
9,563,586 |
$624,980,000 |
-525,167 |
|
STATE STREET CORP |
589 |
- |
2023-12-31 |
5,570,905 |
$364,059,000 |
-86,628 |
|
FMR LLC |
598 |
- |
2023-12-31 |
4,527,336 |
$295,861,000 |
86,644 |
|
FRANKLIN RESOURCES INC |
249 |
- |
2023-12-31 |
2,843,923 |
$185,850,000 |
-4,408 |
|
BTIM CORP. |
|
- |
2023-12-31 |
2,816,300 |
$184,045,000 |
42,365 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
2,528,054 |
$165,208,000 |
-187,363 |
|
GEODE CAPITAL MANAGEMENT LLC |
697 |
- |
2023-12-31 |
2,087,786 |
$136,457,000 |
60,149 |
|
MAIRS & POWER INC |
30 |
- |
2023-12-31 |
1,888,681 |
$123,425,000 |
-56,279 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
91 |
- |
2023-12-31 |
1,849,206 |
$120,846,000 |
-91,265 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
42 |
- |
2023-12-31 |
1,819,192 |
$118,884,000 |
61,584 |
|
MORGAN STANLEY |
1097 |
- |
2023-12-31 |
1,681,202 |
$109,867,000 |
390,000 |
|
FIRST TRUST ADVISORS LP |
217 |
- |
2023-12-31 |
1,584,936 |
$103,576,000 |
256,994 |
|
TD ASSET MANAGEMENT INC |
177 |
- |
2023-12-31 |
1,552,946 |
$101,485,000 |
1,060,232 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
75 |
- |
2023-12-31 |
1,417,042 |
$92,604,000 |
434,557 |
|
JANUS HENDERSON GROUP PLC |
265 |
- |
2023-12-31 |
1,410,259 |
$92,161,000 |
-299 |
|
AMERICAN CENTURY COMPANIES INC |
331 |
- |
2023-12-31 |
1,384,306 |
$90,464,000 |
40,431 |
|
BANK OF NEW YORK MELLON CORP |
722 |
- |
2023-12-31 |
1,315,740 |
$85,984,000 |
-141,086 |
|
DIMENSIONAL FUND ADVISORS INC |
1116 |
- |
2023-12-31 |
1,182,051 |
$77,249,000 |
-33,376 |
|
EPOCH INVESTMENT PARTNERS INC. |
98 |
- |
2023-12-31 |
1,141,693 |
$74,610,000 |
544,008 |
|
NORTHERN TRUST CORP |
784 |
- |
2023-12-31 |
1,087,722 |
$71,083,000 |
62,065 |
|
INVESCO LTD |
925 |
- |
2023-12-31 |
926,951 |
$60,576,000 |
117,460 |
|
NORGES BANK |
836 |
*New |
2023-12-31 |
886,354 |
$57,923,000 |
886,354 |
|
PRINCIPAL FINANCIAL GROUP INC |
395 |
- |
2023-12-31 |
876,146 |
$57,256,000 |
-16,337 |
|
Granite Bay Wealth Management LLC |
32 |
- |
2023-12-31 |
913,500 |
$55,663,000 |
0 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
858,950 |
$55,569,000 |
-402,438 |
|
WELLS FARGO & CO/MN |
672 |
- |
2023-12-31 |
792,399 |
$51,783,000 |
-2,255,930 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
13 |
- |
2024-03-31 |
672,913 |
$50,253,000 |
-8,987 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
986 |
- |
2023-12-31 |
754,647 |
$49,316,000 |
15,682 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
42 |
- |
2023-12-31 |
728,490 |
$47,607,000 |
-1,870 |
|
GABELLI FUNDS LLC |
76 |
- |
2023-12-31 |
723,900 |
$47,307,000 |
-14,500 |
|
MILLENNIUM MANAGEMENT LLC |
528 |
- |
2023-12-31 |
705,453 |
$46,101,000 |
123,902 |
|
HIGHTOWER ADVISORS, LLC |
273 |
- |
2023-12-31 |
649,622 |
$42,455,000 |
13,948 |
|
AQR CAPITAL MANAGEMENT LLC |
305 |
- |
2023-12-31 |
623,846 |
$40,768,000 |
-74,725 |
|
MCDANIEL TERRY & CO |
|
- |
2023-12-31 |
508,982 |
$33,262,000 |
804 |
|
PROSHARE ADVISORS LLC |
192 |
- |
2023-12-31 |
506,894 |
$33,126,000 |
-57,733 |
|
Qube Research & Technologies Ltd |
350 |
- |
2023-12-31 |
441,135 |
$28,828,000 |
64,974 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
238 |
- |
2023-12-31 |
412,306 |
$26,944,000 |
25,757 |
|
GAMCO INVESTORS INC ET AL |
90 |
- |
2023-12-31 |
411,956 |
$26,921,000 |
-3,100 |
|
RHUMBLINE ADVISERS |
520 |
- |
2023-12-31 |
410,873 |
$26,850,000 |
4,870 |
|
US BANCORP |
263 |
- |
2023-12-31 |
398,153 |
$26,019,000 |
-95,502 |
|
NUVEEN ASSET MANAGEMENT, LLC |
997 |
- |
2023-12-31 |
385,032 |
$25,162,000 |
-65,721 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
75 |
- |
2024-03-31 |
335,000 |
$25,018,000 |
-6,484 |
|
UBS Group AG |
996 |
- |
2023-12-31 |
382,770 |
$25,014,000 |
174,193 |
|
TWO SIGMA ADVISERS, LLC |
292 |
- |
2023-12-31 |
371,322 |
$24,266,000 |
189,100 |
|
J P MORGAN CHASE & CO |
1504 |
- |
2023-12-31 |
349,651 |
$22,850,000 |
64,461 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
251 |
- |
2023-12-31 |
314,666 |
$20,563,000 |
1,031 |
|
ACADIAN ASSET MANAGEMENT LLC |
206 |
- |
2023-12-31 |
311,028 |
$20,312,000 |
1,801 |
|
JUPITER ASSET MANAGEMENT LTD |
155 |
- |
2023-12-31 |
302,008 |
$19,736,000 |
-20,124 |
|
Retirement Systems of Alabama |
245 |
- |
2023-12-31 |
301,315 |
$19,691,000 |
4,447 |
|
MARTINGALE ASSET MANAGEMENT L P |
105 |
- |
2023-12-31 |
283,100 |
$18,501,000 |
149,251 |
|
Assenagon Asset Management S.A. |
285 |
- |
2023-12-31 |
277,788 |
$18,153,000 |
247,243 |
|
LEGAL & GENERAL GROUP PLC |
905 |
- |
2023-12-31 |
254,047 |
$16,602,000 |
-2,079 |
|
CREDIT SUISSE/ |
727 |
- |
2023-12-31 |
237,812 |
$15,541,000 |
33,202 |
|
Swiss National Bank |
689 |
- |
2023-12-31 |
237,700 |
$15,534,000 |
-28,900 |
|
BANK OF AMERICA CORP /DE/ |
2011 |
- |
2023-12-31 |
231,604 |
$15,135,000 |
42,695 |
|
AMERIPRISE FINANCIAL INC |
1442 |
- |
2023-12-31 |
223,861 |
$14,629,000 |
-97,930 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
729 |
- |
2023-12-31 |
222,381 |
$14,533,000 |
-30,897 |
|
CITADEL ADVISORS LLC |
972 |
- |
2023-12-31 |
220,284 |
$14,396,000 |
135,682 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
675 |
- |
2023-12-31 |
220,245 |
$14,393,000 |
-12,569 |
|
TWO SIGMA INVESTMENTS LLC |
463 |
- |
2023-12-31 |
218,727 |
$14,294,000 |
131,351 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
839 |
- |
2023-12-31 |
216,688 |
$14,161,000 |
-5,624 |
|
APG ALL PENSIONS GROUP |
361 |
- |
2023-12-31 |
230,300 |
$13,624,000 |
226,500 |
|
ALLIANCEBERNSTEIN L.P. |
1038 |
- |
2023-12-31 |
194,905 |
$12,737,000 |
12,729 |
|
TUDOR INVESTMENT CORP ET AL |
157 |
- |
2023-12-31 |
194,090 |
$12,684,000 |
126,632 |
|
ROYAL BANK OF CANADA |
1329 |
- |
2023-12-31 |
192,942 |
$12,610,000 |
20,340 |
|
GANNETT WELSH & KOTLER |
232 |
- |
2023-12-31 |
185,976 |
$12,154,000 |
-8,505 |
|
RAYMOND JAMES & ASSOCIATES |
1001 |
- |
2023-12-31 |
182,280 |
$11,912,000 |
2,656 |
|
StonePine Asset Management Inc. |
33 |
- |
2023-12-31 |
177,400 |
$11,593,000 |
31,000 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
168,074 |
$10,954,000 |
1,768 |
|
GOLDMAN SACHS GROUP INC/ |
1996 |
- |
2023-12-31 |
167,012 |
$10,914,000 |
-40,274 |
|
Parallel Advisors LLC |
59 |
- |
2023-12-31 |
165,502 |
$10,816,000 |
-19 |
|
AMERICAN INTERNATIONAL GROUP INC |
352 |
- |
2023-12-31 |
163,459 |
$10,682,000 |
-7,806 |
|
AUTUS ASSET MANAGEMENT, LLC |
16 |
- |
2022-12-31 |
180,603 |
$10,632,000 |
-1,317 |
|
EAGLE ASSET MANAGEMENT INC |
261 |
*New |
2023-12-31 |
162,346 |
$10,609,000 |
162,346 |
|
STIFEL FINANCIAL CORP |
767 |
- |
2023-12-31 |
154,422 |
$10,092,000 |
3,165 |
|
SEI INVESTMENTS CO |
882 |
- |
2023-12-31 |
152,291 |
$9,952,000 |
-5,178 |
|
WATERS PARKERSON & CO INC |
49 |
- |
2023-12-31 |
151,673 |
$9,912,000 |
-3,350 |
|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
26 |
- |
2023-12-31 |
145,131 |
$9,484,000 |
2,100 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
141,732 |
$9,262,000 |
-2,602 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
618 |
- |
2023-12-31 |
137,310 |
$8,973,000 |
-35 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
677 |
- |
2023-12-31 |
128,059 |
$8,369,000 |
-6,681 |
|
ING INVESTMENT MANAGEMENT LLC |
677 |
- |
2023-12-31 |
128,015 |
$8,366,000 |
-1,255 |
|
Close Asset Management Ltd |
40 |
*New |
2023-12-31 |
126,500 |
$8,267,000 |
126,500 |
|
BARCLAYS PLC |
1166 |
- |
2023-12-31 |
123,802 |
$8,090,000 |
45,766 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
519 |
- |
2023-12-31 |
122,366 |
$7,997,000 |
91,832 |
|
RENAISSANCE TECHNOLOGIES LLC |
1055 |
- |
2023-12-31 |
121,800 |
$7,960,000 |
6,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
222 |
- |
2023-12-31 |
121,241 |
$7,922,000 |
-1,370 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
167 |
- |
2023-12-31 |
106,413 |
$6,954,000 |
106,348 |
|
D E SHAW & CO INC |
929 |
- |
2023-12-31 |
104,305 |
$6,816,000 |
11,142 |
|
TEXAS PERMANENT SCHOOL FUND |
350 |
- |
2023-12-31 |
104,256 |
$6,813,000 |
1,286 |
|
PALISADE ASSET MANAGEMENT, LLC |
43 |
- |
2023-12-31 |
100,670 |
$6,579,000 |
-1,243 |
|
MANUFACTURERES LIFE INSURANCE CO |
1028 |
- |
2023-12-31 |
99,819 |
$6,523,000 |
-3,333 |
|
CAMBRIDGE TRUST CO |
85 |
- |
2023-12-31 |
96,967 |
$6,337,000 |
510 |
|
ALPS ADVISERS INC |
193 |
- |
2023-12-31 |
95,633 |
$6,250,000 |
13,440 |
|
Man Group plc |
770 |
- |
2023-12-31 |
95,081 |
$6,214,000 |
95,081 |
|
Trexquant Investment LP |
186 |
- |
2023-12-31 |
95,006 |
$6,209,000 |
46,861 |
|
DORSEY & WHITNEY TRUST CO LLC |
48 |
- |
2023-12-31 |
92,698 |
$6,058,000 |
-5,350 |
|
ENVESTNET ASSET MANAGEMENT INC |
1762 |
- |
2023-12-31 |
91,918 |
$6,007,000 |
8,618 |
|
|
100 Records found
|
1
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