|
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 :
|
|
|
12.27 (20.14%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
BTIM CORP. |
7 |
- |
2024-03-31 |
2,798,097 |
$208,962,000 |
-18,203 |
|
FRANKLIN RESOURCES INC |
249 |
- |
2023-12-31 |
2,843,923 |
$185,850,000 |
-4,408 |
|
Allspring Global Investments Holdings LLC |
78 |
- |
2024-03-31 |
2,367,127 |
$176,777,000 |
-160,927 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
683 |
- |
2024-03-31 |
1,275,987 |
$95,291,000 |
-39,753 |
|
JANUS HENDERSON GROUP PLC |
265 |
- |
2023-12-31 |
1,410,259 |
$92,161,000 |
-299 |
|
DIMENSIONAL FUND ADVISORS INC |
1116 |
- |
2023-12-31 |
1,182,051 |
$77,249,000 |
-33,376 |
|
PRINCIPAL FINANCIAL GROUP INC |
395 |
- |
2023-12-31 |
876,146 |
$57,256,000 |
-16,337 |
|
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 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
305 |
- |
2023-12-31 |
623,846 |
$40,768,000 |
-74,725 |
|
PROSHARE ADVISORS LLC |
192 |
- |
2023-12-31 |
506,894 |
$33,126,000 |
-57,733 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
250 |
- |
2024-03-31 |
380,911 |
$28,446,000 |
-31,395 |
|
GAMCO INVESTORS INC ET AL |
90 |
- |
2023-12-31 |
411,956 |
$26,921,000 |
-3,100 |
|
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 |
|
JUPITER ASSET MANAGEMENT LTD |
155 |
- |
2023-12-31 |
302,008 |
$19,736,000 |
-20,124 |
|
Assenagon Asset Management S.A. |
291 |
- |
2024-03-31 |
229,338 |
$17,127,000 |
-48,450 |
|
LEGAL & GENERAL GROUP PLC |
905 |
- |
2023-12-31 |
254,047 |
$16,602,000 |
-2,079 |
|
Swiss National Bank |
689 |
- |
2023-12-31 |
237,700 |
$15,534,000 |
-28,900 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
675 |
- |
2023-12-31 |
220,245 |
$14,393,000 |
-12,569 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
839 |
- |
2023-12-31 |
216,688 |
$14,161,000 |
-5,624 |
|
GANNETT WELSH & KOTLER |
232 |
- |
2023-12-31 |
185,976 |
$12,154,000 |
-8,505 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
406 |
- |
2024-03-31 |
161,879 |
$12,066,000 |
-6,195 |
|
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 |
|
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 |
|
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 |
|
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 |
|
DORSEY & WHITNEY TRUST CO LLC |
48 |
- |
2023-12-31 |
92,698 |
$6,058,000 |
-5,350 |
|
Russell Investments Group Ltd. |
1044 |
- |
2023-12-31 |
91,794 |
$5,999,000 |
-1,910 |
|
PRUDENTIAL FINANCIAL INC |
859 |
- |
2023-12-31 |
89,418 |
$5,843,000 |
-48,049 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
45 |
- |
2023-12-31 |
84,382 |
$5,514,000 |
-2,077 |
|
HARVEY INVESTMENT CO LLC |
35 |
- |
2024-03-31 |
73,519 |
$5,490,000 |
-1,500 |
|
PNC FINANCIAL SERVICES GROUP INC |
615 |
- |
2023-12-31 |
83,708 |
$5,470,000 |
-16,054 |
|
AMALGAMATED BANK |
454 |
- |
2024-03-31 |
66,259 |
$4,948,000 |
-14,847 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
74,615 |
$4,876,000 |
-4,230 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
986 |
- |
2023-12-31 |
74,313 |
$4,856,000 |
-34,903 |
|
MetLife Investment Advisors LLC |
503 |
- |
2023-12-31 |
70,127 |
$4,583,000 |
-1,443 |
|
GOTHAM ASSET MANAGEMENT, LLC |
320 |
- |
2023-12-31 |
69,761 |
$4,559,000 |
-30,393 |
|
ALGERT COLDIRON INVESTORS LLC |
172 |
- |
2023-12-31 |
68,038 |
$4,446,000 |
-48,640 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
409 |
- |
2024-03-31 |
56,598 |
$4,227,000 |
-1,422 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
89 |
- |
2023-12-31 |
61,898 |
$4,045,000 |
-1,216 |
|
COMERICA BANK |
824 |
- |
2023-12-31 |
59,061 |
$3,860,000 |
-611 |
|
COMMERCE BANK N A/MO |
388 |
- |
2023-12-31 |
51,009 |
$3,333,000 |
-1,370 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
460 |
- |
2023-12-31 |
49,190 |
$3,215,000 |
-4,490 |
|
AGF MANAGEMENT LTD |
361 |
- |
2023-12-31 |
46,957 |
$3,069,000 |
-2,402 |
|
SEGALL BRYANT & HAMILL |
277 |
- |
2023-12-31 |
46,048 |
$3,009,000 |
-70,586 |
|
NEUBERGER BERMAN GROUP LLC |
1028 |
- |
2023-12-31 |
43,926 |
$2,871,000 |
-2,536 |
|
BAHL & GAYNOR INC |
188 |
- |
2023-12-31 |
43,286 |
$2,829,000 |
-25 |
|
Covea Finance |
89 |
- |
2024-03-31 |
36,000 |
$2,688,000 |
-2,983 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
564 |
- |
2023-12-31 |
39,538 |
$2,584,000 |
-1,900 |
|
REGIONS FINANCIAL CORP |
338 |
- |
2024-03-31 |
33,665 |
$2,514,000 |
-288 |
|
Berger Financial Group Inc |
103 |
- |
2024-03-31 |
33,142 |
$2,475,000 |
-100 |
|
MACQUARIE GROUP LTD |
1127 |
- |
2023-12-31 |
37,248 |
$2,434,000 |
-2,492 |
|
Great Waters Wealth Management |
21 |
- |
2024-03-31 |
32,585 |
$2,433,000 |
-610 |
|
LAZARD ASSET MANAGEMENT LLC |
650 |
- |
2023-12-31 |
35,807 |
$2,339,000 |
-1,108 |
|
Baird Financial Group Inc. |
897 |
- |
2023-12-31 |
34,655 |
$2,265,000 |
-2,094 |
|
Squarepoint Ops LLC |
969 |
- |
2023-12-31 |
34,195 |
$2,235,000 |
-3,058 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
33,709 |
$2,203,000 |
-812 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1615 |
- |
2023-12-31 |
32,769 |
$2,142,000 |
-407 |
|
Values First Advisors Inc. |
24 |
- |
2024-03-31 |
28,114 |
$2,100,000 |
-452 |
|
CREATIVE PLANNING |
937 |
- |
2023-12-31 |
28,973 |
$1,893,000 |
-279 |
|
Private Advisor Group LLC |
812 |
- |
2023-12-31 |
27,617 |
$1,805,000 |
-265 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
797 |
- |
2024-03-31 |
23,714 |
$1,771,000 |
-1,890 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
247 |
- |
2023-12-31 |
26,849 |
$1,755,000 |
-40 |
|
Orion Portfolio Solutions LLC |
703 |
- |
2023-12-31 |
27,688 |
$1,734,000 |
-1,813 |
|
DEAN C H & ASSOCIATES INC |
167 |
- |
2023-12-31 |
25,527 |
$1,668,000 |
-980 |
|
HILLSTRUST |
93 |
- |
2023-12-31 |
24,946 |
$1,630,000 |
-188 |
|
AMG NATIONAL TRUST BANK |
224 |
- |
2023-12-31 |
22,016 |
$1,439,000 |
-193 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
735 |
- |
2024-03-31 |
19,151 |
$1,430,000 |
-17,809 |
|
INTECH INVESTMENT MANAGEMENT LLC |
381 |
- |
2023-12-31 |
21,554 |
$1,409,000 |
-5,890 |
|
BARTLETT & CO. LLC |
239 |
- |
2023-12-31 |
21,344 |
$1,399,000 |
-878 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
239 |
- |
2023-12-31 |
21,344 |
$1,399,000 |
-878 |
|
M&T BANK CORP |
759 |
- |
2023-12-31 |
21,270 |
$1,390,000 |
-501 |
|
WHITE PINE CAPITAL LLC |
60 |
- |
2023-12-31 |
20,911 |
$1,367,000 |
-815 |
|
Schonfeld Strategic Advisors LLC |
869 |
- |
2023-12-31 |
20,711 |
$1,353,000 |
-8,802 |
|
FIS GROUP INC. |
589 |
- |
2023-12-31 |
19,543 |
$1,277,000 |
-154 |
|
NOMURA ASSET MANAGEMENT CO LTD |
771 |
- |
2023-12-31 |
19,273 |
$1,259,000 |
-1,374 |
|
JANE STREET GROUP LLC |
2973 |
- |
2023-12-31 |
18,597 |
$1,215,000 |
-29,978 |
|
Quantinno Capital Management LP |
570 |
- |
2023-12-31 |
18,214 |
$1,190,000 |
-865 |
|
PANAGORA ASSET MANAGEMENT INC |
748 |
- |
2023-12-31 |
17,744 |
$1,160,000 |
-842 |
|
HOLLOW BROOK ASSOCIATES LLC |
47 |
- |
2023-12-31 |
16,725 |
$1,093,000 |
-832 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
492 |
- |
2023-09-30 |
18,100 |
$1,079,000 |
-3,800 |
|
|
100 Records found
|
1
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