|
Institutional
Holders
Total
Institutions:
|
323 35 |
|
Total
shares held :
|
44,085,866 |
|
% of shares
held :
|
84.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
Amount
of shares held :
|
1,500,549 |
|
% of shares
held change :
|
2.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.22 |
|
Last
Quarter's Ending
Price :
|
$80.52 |
|
Last
Quarter's Average
Price :
|
$73.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.28 (7.23%) |
|
|
|
|
|
|
|
|
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. |
885 |
- |
2023-12-31 |
7,245,208 |
$583,384,000 |
336,995 |
|
VANGUARD GROUP INC |
1024 |
- |
2023-12-31 |
5,650,727 |
$454,997,000 |
70,121 |
|
EARNEST PARTNERS LLC |
25 |
- |
2023-12-31 |
2,252,709 |
$181,388,000 |
118,194 |
|
STATE STREET CORP |
916 |
- |
2023-12-31 |
2,217,495 |
$178,553,000 |
124,095 |
|
DIMENSIONAL FUND ADVISORS INC |
639 |
- |
2023-12-31 |
1,709,298 |
$137,635,000 |
43,941 |
|
FMR LLC |
945 |
- |
2023-12-31 |
1,471,202 |
$118,461,000 |
558,535 |
|
BANK OF AMERICA CORP /DE/ |
829 |
- |
2023-12-31 |
1,312,597 |
$105,690,000 |
23,947 |
|
LSV ASSET MANAGEMENT |
149 |
- |
2023-12-31 |
1,191,614 |
$95,949,000 |
-605,056 |
|
GEODE CAPITAL MANAGEMENT LLC |
991 |
- |
2023-12-31 |
1,019,883 |
$82,267,000 |
48,177 |
|
CHANNING CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,009,445 |
$81,281,000 |
166,934 |
|
MORGAN STANLEY |
1374 |
- |
2023-12-31 |
908,383 |
$73,143,000 |
453,215 |
|
MACQUARIE GROUP LTD |
327 |
- |
2023-12-31 |
899,158 |
$72,400,000 |
-45,610 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
84 |
- |
2023-12-31 |
856,812 |
$68,991,000 |
114,263 |
|
T. Rowe Price Investment Management Inc. |
348 |
- |
2023-12-31 |
824,961 |
$66,426,000 |
333,782 |
|
SEI INVESTMENTS CO |
225 |
- |
2023-12-31 |
724,397 |
$58,328,000 |
137,676 |
|
AMERICAN CENTURY COMPANIES INC |
457 |
- |
2023-12-31 |
699,176 |
$56,298,000 |
83,093 |
|
INVESCO LTD |
961 |
- |
2023-12-31 |
678,759 |
$54,654,000 |
-488,560 |
|
VICTORY CAPITAL MANAGEMENT INC |
398 |
- |
2023-12-31 |
664,757 |
$53,526,000 |
76,080 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
718 |
- |
2023-12-31 |
604,634 |
$48,686,000 |
54,210 |
|
NORTHERN TRUST CORP |
1051 |
- |
2023-12-31 |
582,898 |
$46,935,000 |
-1,081 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1100 |
- |
2023-12-31 |
529,879 |
$42,666,000 |
19,457 |
|
BANK OF NEW YORK MELLON CORP |
1178 |
- |
2023-12-31 |
508,329 |
$40,931,000 |
47,410 |
|
ROYAL BANK OF CANADA |
780 |
- |
2023-12-31 |
495,941 |
$39,933,000 |
19,686 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
458,629 |
$36,929,000 |
-40,222 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
211 |
- |
2023-12-31 |
403,167 |
$32,463,000 |
254,758 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
124 |
- |
2023-12-31 |
391,415 |
$31,517,000 |
323,759 |
|
NORGES BANK |
1122 |
*New |
2023-12-31 |
387,977 |
$31,240,000 |
387,977 |
|
AMERIPRISE FINANCIAL INC |
1038 |
- |
2023-12-31 |
367,303 |
$29,575,000 |
-153,727 |
|
ENVESTNET ASSET MANAGEMENT INC |
973 |
- |
2023-12-31 |
277,015 |
$22,305,000 |
-8,194 |
|
PRINCIPAL FINANCIAL GROUP INC |
872 |
- |
2023-12-31 |
248,564 |
$20,014,000 |
-3,566 |
|
JANUS HENDERSON GROUP PLC |
552 |
- |
2023-12-31 |
244,980 |
$19,726,000 |
10,571 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
544 |
- |
2023-12-31 |
243,396 |
$19,598,000 |
38,008 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
29 |
- |
2023-12-31 |
225,029 |
$18,119,000 |
30,840 |
|
GOLDMAN SACHS GROUP INC/ |
1676 |
- |
2023-12-31 |
211,463 |
$17,027,000 |
27,814 |
|
GLENMEDE TRUST CO NA |
238 |
- |
2023-12-31 |
203,924 |
$16,420,000 |
-19,051 |
|
HODGES CAPITAL MANAGEMENT INC. |
39 |
- |
2023-12-31 |
195,420 |
$15,735,000 |
121,229 |
|
Global Alpha Capital Management Ltd. |
31 |
- |
2023-12-31 |
193,570 |
$15,586,000 |
17,700 |
|
FIRST TRUST ADVISORS LP |
882 |
- |
2023-12-31 |
177,992 |
$14,332,000 |
-48,418 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1379 |
- |
2023-12-31 |
170,362 |
$13,718,000 |
-116,208 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
373 |
- |
2023-12-31 |
169,115 |
$13,617,000 |
-3,537 |
|
WELLS FARGO & CO/MN |
1335 |
- |
2023-12-31 |
155,572 |
$12,527,000 |
3,352 |
|
BESSEMER GROUP INC |
285 |
- |
2023-12-31 |
134,951 |
$10,866,000 |
26,146 |
|
ROYCE & ASSOCIATES LLC |
291 |
- |
2023-12-31 |
134,117 |
$10,799,000 |
50,625 |
|
RHUMBLINE ADVISERS |
1020 |
- |
2023-12-31 |
132,657 |
$10,682,000 |
2,142 |
|
Congress Wealth Management LLC / DE / |
150 |
- |
2023-12-31 |
131,473 |
$10,586,000 |
-537 |
|
J P MORGAN CHASE & CO |
1996 |
- |
2023-12-31 |
130,491 |
$10,507,000 |
23,971 |
|
LEGAL & GENERAL GROUP PLC |
1130 |
- |
2023-12-31 |
127,849 |
$10,294,000 |
-553 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
207 |
- |
2023-12-31 |
116,593 |
$9,388,000 |
-25,512 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
254 |
- |
2023-12-31 |
115,965 |
$9,338,000 |
13,450 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
612 |
- |
2023-12-31 |
102,763 |
$8,274,000 |
2,547 |
|
D E SHAW & CO INC |
865 |
- |
2023-12-31 |
97,712 |
$7,868,000 |
16,386 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
275 |
- |
2023-12-31 |
97,080 |
$7,817,000 |
-257,565 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
136 |
- |
2023-12-31 |
95,505 |
$7,690,000 |
-3,215 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
201 |
- |
2023-12-31 |
95,336 |
$7,676,000 |
38,791 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
90,591 |
$7,294,000 |
-2,800 |
|
Swiss National Bank |
1061 |
- |
2023-12-31 |
90,500 |
$7,287,000 |
-10,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
998 |
- |
2023-12-31 |
87,504 |
$7,046,000 |
-8,480 |
|
DEUTSCHE BANK AG |
1140 |
- |
2023-12-31 |
81,411 |
$6,555,000 |
53,999 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
204 |
- |
2023-12-31 |
80,957 |
$6,519,000 |
305 |
|
BARCLAYS PLC |
1308 |
- |
2023-12-31 |
80,253 |
$6,463,000 |
53,615 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
79,375 |
$6,391,000 |
79,375 |
|
AQR CAPITAL MANAGEMENT LLC |
856 |
- |
2023-12-31 |
78,658 |
$6,334,000 |
-4,739 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
232 |
- |
2023-12-31 |
70,112 |
$5,645,000 |
-24,797 |
|
RE ADVISERS CORP |
68 |
- |
2023-12-31 |
68,690 |
$5,531,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
300 |
- |
2023-12-31 |
64,647 |
$5,205,000 |
14,176 |
|
COMERICA BANK |
690 |
- |
2023-12-31 |
61,546 |
$4,956,000 |
389 |
|
ALLIANCEBERNSTEIN L.P. |
1498 |
- |
2023-12-31 |
60,592 |
$4,879,000 |
57 |
|
TWO SIGMA ADVISERS, LLC |
843 |
- |
2023-12-31 |
57,300 |
$4,614,000 |
-13,500 |
|
RBA Wealth Management LLC |
22 |
- |
2023-12-31 |
55,465 |
$4,466,000 |
1,825 |
|
PRUDENTIAL FINANCIAL INC |
988 |
- |
2023-12-31 |
54,688 |
$4,403,000 |
-28,614 |
|
OAK ASSOCIATES LTD /OH/ |
50 |
- |
2023-12-31 |
54,473 |
$4,386,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1041 |
- |
2023-12-31 |
48,631 |
$3,916,000 |
-1,772 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1317 |
- |
2023-12-31 |
48,326 |
$3,891,000 |
0 |
|
UBS Group AG |
2276 |
- |
2023-12-31 |
44,720 |
$3,601,000 |
25,023 |
|
Vident Advisory LLC |
248 |
- |
2023-12-31 |
44,506 |
$3,584,000 |
9,081 |
|
CREDIT SUISSE/ |
1520 |
- |
2023-12-31 |
43,340 |
$3,490,000 |
676 |
|
NFJ INVESTMENT GROUP LLC |
161 |
- |
2023-12-31 |
43,253 |
$3,483,000 |
964 |
|
Russell Investments Group Ltd. |
1305 |
- |
2023-12-31 |
42,991 |
$3,462,000 |
2,429 |
|
MARTINGALE ASSET MANAGEMENT L P |
191 |
- |
2023-12-31 |
41,544 |
$3,345,000 |
-858 |
|
US BANCORP |
664 |
- |
2023-12-31 |
41,347 |
$3,329,000 |
-8,047 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1107 |
- |
2023-12-31 |
41,031 |
$3,304,000 |
513 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
985 |
- |
2023-12-31 |
40,934 |
$3,296,000 |
-917 |
|
TEXAS PERMANENT SCHOOL FUND |
775 |
- |
2023-12-31 |
39,684 |
$3,195,000 |
830 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1017 |
- |
2023-12-31 |
37,401 |
$3,012,000 |
6,678 |
|
CITADEL ADVISORS LLC |
1982 |
- |
2023-12-31 |
37,298 |
$3,003,000 |
-24,705 |
|
BALYASNY ASSET MANAGEMENT LLC |
896 |
- |
2023-12-31 |
37,275 |
$3,001,000 |
7,983 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1044 |
- |
2023-12-31 |
36,699 |
$2,953,000 |
-2,777 |
|
CITIGROUP INC |
1386 |
- |
2023-12-31 |
35,483 |
$2,857,000 |
10,785 |
|
Qube Research & Technologies Ltd |
1148 |
- |
2023-12-31 |
34,941 |
$2,813,000 |
-37,189 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
420 |
- |
2023-12-31 |
34,715 |
$2,795,000 |
-1,213 |
|
Centric Wealth Management |
27 |
- |
2023-12-31 |
41,018 |
$2,767,000 |
3,389 |
|
Holocene Advisors LP |
467 |
- |
2023-12-31 |
34,099 |
$2,746,000 |
21,051 |
|
BNP PARIBAS ARBITRAGE SA |
1183 |
- |
2023-12-31 |
33,820 |
$2,723,000 |
-19,991 |
|
BURNEY CO/ |
200 |
- |
2023-12-31 |
32,854 |
$2,645,000 |
-1,479 |
|
Bridge City Capital LLC |
47 |
- |
2024-03-31 |
37,451 |
$2,640,000 |
288 |
|
CI Private Wealth LLC |
891 |
*New |
2023-12-31 |
32,574 |
$2,623,000 |
32,574 |
|
LPL FINANCIAL CORP |
2154 |
- |
2023-12-31 |
32,451 |
$2,613,000 |
-1,156 |
|
Moran Wealth Management LLC |
236 |
- |
2023-12-31 |
30,822 |
$2,482,000 |
743 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
30,678 |
$2,470,000 |
0 |
|
TOWNSQUARE CAPITAL LLC |
378 |
- |
2023-12-31 |
30,088 |
$2,423,000 |
-1,555 |
|
|
100 Records found
|
1
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