|
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 :
|
|
|
2.03 (2.78%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1100 |
- |
2023-12-31 |
529,879 |
$42,666,000 |
19,457 |
|
ROYAL BANK OF CANADA |
780 |
- |
2023-12-31 |
495,941 |
$39,933,000 |
19,686 |
|
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 |
|
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 |
31 |
- |
2024-03-31 |
266,644 |
$18,798,000 |
41,615 |
|
GOLDMAN SACHS GROUP INC/ |
1676 |
- |
2023-12-31 |
211,463 |
$17,027,000 |
27,814 |
|
Global Alpha Capital Management Ltd. |
31 |
- |
2023-12-31 |
193,570 |
$15,586,000 |
17,700 |
|
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 |
|
J P MORGAN CHASE & CO |
1996 |
- |
2023-12-31 |
130,491 |
$10,507,000 |
23,971 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
254 |
- |
2023-12-31 |
115,965 |
$9,338,000 |
13,450 |
|
D E SHAW & CO INC |
865 |
- |
2023-12-31 |
97,712 |
$7,868,000 |
16,386 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
201 |
- |
2023-12-31 |
95,336 |
$7,676,000 |
38,791 |
|
DEUTSCHE BANK AG |
1140 |
- |
2023-12-31 |
81,411 |
$6,555,000 |
53,999 |
|
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 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
205 |
- |
2024-03-31 |
85,959 |
$6,060,000 |
5,002 |
|
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 |
|
RBA Wealth Management LLC |
31 |
- |
2024-03-31 |
56,548 |
$3,987,000 |
1,083 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1107 |
- |
2023-12-31 |
41,031 |
$3,304,000 |
513 |
|
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 |
|
BALYASNY ASSET MANAGEMENT LLC |
896 |
- |
2023-12-31 |
37,275 |
$3,001,000 |
7,983 |
|
CITIGROUP INC |
1386 |
- |
2023-12-31 |
35,483 |
$2,857,000 |
10,785 |
|
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 |
|
Bridge City Capital LLC |
47 |
- |
2024-03-31 |
37,451 |
$2,640,000 |
288 |
|
Moran Wealth Management LLC |
236 |
- |
2023-12-31 |
30,822 |
$2,482,000 |
743 |
|
Richard P Slaughter Associates Inc |
44 |
- |
2024-03-31 |
32,952 |
$2,323,000 |
7,905 |
|
ING INVESTMENT MANAGEMENT LLC |
1185 |
- |
2023-12-31 |
27,748 |
$2,234,000 |
119 |
|
Insight Wealth Strategies LLC |
72 |
- |
2024-03-31 |
31,005 |
$2,186,000 |
7,524 |
|
FIRST NATIONAL BANK OF OMAHA |
177 |
- |
2023-12-31 |
25,700 |
$2,069,000 |
3,840 |
|
ZBN.A. |
125 |
- |
2023-12-31 |
23,065 |
$1,857,000 |
1,214 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
373 |
- |
2023-09-30 |
21,600 |
$1,703,000 |
1,400 |
|
FIFTH THIRD BANCORP |
492 |
- |
2024-03-31 |
23,903 |
$1,685,000 |
807 |
|
TD ASSET MANAGEMENT INC |
1064 |
- |
2023-12-31 |
20,800 |
$1,675,000 |
3,500 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
20,707 |
$1,667,000 |
1,033 |
|
Man Group plc |
1155 |
- |
2023-12-31 |
17,683 |
$1,424,000 |
17,683 |
|
JANE STREET GROUP LLC |
2856 |
- |
2023-12-31 |
16,753 |
$1,349,000 |
16,753 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2562 |
- |
2023-12-31 |
14,521 |
$1,169,000 |
6,483 |
|
TOWER RESEARCH CAPITAL LLC |
765 |
- |
2023-12-31 |
14,420 |
$1,161,000 |
13,977 |
|
Ensign Peak Advisors Inc |
1283 |
- |
2023-12-31 |
13,949 |
$1,123,000 |
1,350 |
|
AURORA INVESTMENT COUNSEL |
80 |
- |
2023-12-31 |
14,427 |
$1,050,000 |
1,222 |
|
STIFEL FINANCIAL CORP |
2114 |
- |
2023-12-31 |
12,933 |
$1,041,000 |
40 |
|
GUGGENHEIM CAPITAL LLC |
1212 |
- |
2023-12-31 |
10,960 |
$882,000 |
4,737 |
|
TECTONIC ADVISORS LLC |
151 |
- |
2023-12-31 |
10,570 |
$851,000 |
326 |
|
IFP Advisors Inc |
423 |
- |
2023-12-31 |
10,086 |
$812,000 |
43 |
|
Jump Financial LLC |
863 |
- |
2023-12-31 |
8,805 |
$709,000 |
8,805 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
984 |
- |
2023-12-31 |
8,789 |
$708,000 |
1,485 |
|
TRUST POINT INC. |
219 |
- |
2024-03-31 |
9,959 |
$702,000 |
3,577 |
|
PROSHARE ADVISORS LLC |
876 |
- |
2023-12-31 |
8,499 |
$684,000 |
1,609 |
|
AVIVA PLC |
673 |
- |
2023-12-31 |
8,485 |
$683,000 |
870 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
8,040 |
$647,000 |
22 |
|
Tredje AP-fonden |
512 |
- |
2023-12-31 |
8,000 |
$644,000 |
2,000 |
|
SummerHaven Investment Management LLC |
167 |
- |
2024-03-31 |
7,891 |
$556,000 |
129 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
714 |
- |
2023-12-31 |
6,799 |
$547,000 |
100 |
|
AMUNDI |
1340 |
- |
2023-12-31 |
6,552 |
$490,000 |
422 |
|
BANK OF MONTREAL /CAN/ |
2094 |
- |
2023-12-31 |
5,441 |
$447,000 |
409 |
|
Ellevest Inc. |
219 |
- |
2023-12-31 |
5,343 |
$430,000 |
335 |
|
Integrated Investment Consultants LLC |
160 |
- |
2024-03-31 |
5,549 |
$391,000 |
956 |
|
CWM Advisors LLC |
723 |
- |
2023-12-31 |
4,743 |
$382,000 |
851 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1739 |
- |
2024-03-31 |
5,386 |
$380,000 |
104 |
|
SUMMIT INVESTMENT ADVISORS INC |
896 |
- |
2023-12-31 |
4,678 |
$377,000 |
188 |
|
Summit Global Investments |
388 |
- |
2023-12-31 |
4,648 |
$374,000 |
800 |
|
NORDEN GROUP LLC |
634 |
- |
2024-03-31 |
5,160 |
$364,000 |
1,310 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
878 |
- |
2023-12-31 |
4,145 |
$334,000 |
4,145 |
|
Quadrature Capital LTD |
821 |
- |
2023-12-31 |
3,848 |
$310,000 |
3,848 |
|
Vestcor Investment Management Corp |
828 |
- |
2023-12-31 |
3,834 |
$309,000 |
411 |
|
Truvestments Capital LLC |
179 |
- |
2023-12-31 |
3,339 |
$269,000 |
205 |
|
Outlook Wealth Advisors LLC |
238 |
- |
2024-03-31 |
3,386 |
$239,000 |
855 |
|
CANANDAIGUA NATIONAL CORP |
225 |
- |
2022-12-31 |
3,099 |
$236,000 |
8 |
|
PROFUND ADVISORS LLC |
941 |
- |
2023-12-31 |
2,882 |
$232,000 |
319 |
|
FIS GROUP INC. |
1127 |
- |
2023-12-31 |
2,751 |
$222,000 |
74 |
|
|
100 Records found
|
1
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