|
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 |
LSV ASSET MANAGEMENT |
149 |
- |
2023-12-31 |
1,191,614 |
$95,949,000 |
-605,056 |
|
MACQUARIE GROUP LTD |
327 |
- |
2023-12-31 |
899,158 |
$72,400,000 |
-45,610 |
|
INVESCO LTD |
961 |
- |
2023-12-31 |
678,759 |
$54,654,000 |
-488,560 |
|
NORTHERN TRUST CORP |
1051 |
- |
2023-12-31 |
582,898 |
$46,935,000 |
-1,081 |
|
BANK OF NEW YORK MELLON CORP |
1268 |
- |
2024-03-31 |
474,958 |
$33,485,000 |
-33,371 |
|
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 |
|
Allspring Global Investments Holdings LLC |
603 |
- |
2024-03-31 |
241,251 |
$17,008,000 |
-217,378 |
|
GLENMEDE TRUST CO NA |
238 |
- |
2023-12-31 |
203,924 |
$16,420,000 |
-19,051 |
|
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 |
|
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 |
|
HODGES CAPITAL MANAGEMENT INC. |
51 |
- |
2024-03-31 |
124,903 |
$8,805,000 |
-70,517 |
|
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 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
856 |
- |
2023-12-31 |
78,658 |
$6,334,000 |
-4,739 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
766 |
- |
2024-03-31 |
81,461 |
$5,743,000 |
-21,302 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
232 |
- |
2023-12-31 |
70,112 |
$5,645,000 |
-24,797 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
791 |
- |
2024-03-31 |
76,340 |
$5,382,000 |
-14,251 |
|
TWO SIGMA ADVISERS, LLC |
843 |
- |
2023-12-31 |
57,300 |
$4,614,000 |
-13,500 |
|
PRUDENTIAL FINANCIAL INC |
988 |
- |
2023-12-31 |
54,688 |
$4,403,000 |
-28,614 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1041 |
- |
2023-12-31 |
48,631 |
$3,916,000 |
-1,772 |
|
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 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
985 |
- |
2023-12-31 |
40,934 |
$3,296,000 |
-917 |
|
CITADEL ADVISORS LLC |
1982 |
- |
2023-12-31 |
37,298 |
$3,003,000 |
-24,705 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1044 |
- |
2023-12-31 |
36,699 |
$2,953,000 |
-2,777 |
|
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 |
|
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 |
|
LPL FINANCIAL CORP |
2154 |
- |
2023-12-31 |
32,451 |
$2,613,000 |
-1,156 |
|
TOWNSQUARE CAPITAL LLC |
378 |
- |
2023-12-31 |
30,088 |
$2,423,000 |
-1,555 |
|
QRG CAPITAL MANAGEMENT INC. |
377 |
- |
2023-12-31 |
28,094 |
$2,262,000 |
-1,767 |
|
State of Tennessee Treasury Department |
823 |
- |
2023-12-31 |
27,782 |
$2,237,000 |
-612 |
|
Illinois Municipal Retirement Fund |
482 |
- |
2023-12-31 |
26,302 |
$2,118,000 |
-277 |
|
AMERICAN INTERNATIONAL GROUP INC |
997 |
- |
2023-12-31 |
24,622 |
$1,983,000 |
-199 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
697 |
- |
2024-03-31 |
27,986 |
$1,973,000 |
-276 |
|
MERCER GLOBAL ADVISORS INC /ADV |
748 |
- |
2023-12-31 |
24,206 |
$1,949,000 |
-1,043 |
|
MANUFACTURERES LIFE INSURANCE CO |
1463 |
- |
2023-12-31 |
23,907 |
$1,925,000 |
-279 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
102 |
- |
2023-12-31 |
21,000 |
$1,691,000 |
-10,500 |
|
Louisiana State Employees Retirement System |
625 |
- |
2024-03-31 |
22,800 |
$1,607,000 |
-200 |
|
FRANKLIN RESOURCES INC |
1415 |
- |
2023-12-31 |
19,414 |
$1,563,000 |
-561 |
|
Advisor Group Holdings Inc. |
2077 |
- |
2023-12-31 |
19,177 |
$1,544,000 |
-15,613 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
966 |
- |
2024-03-31 |
20,742 |
$1,462,000 |
-1,996 |
|
TWO SIGMA INVESTMENTS LLC |
1753 |
- |
2023-12-31 |
17,078 |
$1,375,000 |
-79,570 |
|
FEDERATED INVESTORS INC /PA/ |
1063 |
- |
2023-12-31 |
14,874 |
$1,198,000 |
-9,933 |
|
Maryland State Retirement & Pension System |
597 |
- |
2024-03-31 |
16,554 |
$1,138,000 |
-142 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
293 |
- |
2024-03-31 |
15,915 |
$1,122,000 |
-1,216,775 |
|
HIGHTOWER ADVISORS, LLC |
1751 |
- |
2023-12-31 |
13,682 |
$1,106,000 |
-330 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
839 |
- |
2023-12-31 |
13,388 |
$1,078,000 |
-200 |
|
GOTHAM ASSET MANAGEMENT, LLC |
780 |
- |
2023-12-31 |
13,059 |
$1,052,000 |
-22,906 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,842 |
$1,034,000 |
-176 |
|
AMALGAMATED BANK |
1041 |
- |
2024-03-31 |
14,459 |
$1,019,000 |
-4,756 |
|
Forum Financial Management LP |
166 |
- |
2023-12-31 |
12,252 |
$987,000 |
-140 |
|
Envestnet Portfolio Solutions Inc. |
855 |
- |
2023-12-31 |
10,054 |
$810,000 |
-878 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
995 |
- |
2023-12-31 |
9,913 |
$798,000 |
-20,673 |
|
STRS OHIO |
1001 |
- |
2023-12-31 |
9,800 |
$789,000 |
-6,200 |
|
MML INVESTORS SERVICES LLC |
1545 |
- |
2023-12-31 |
9,027 |
$727,000 |
-566 |
|
Mount Yale Investment Advisors LLC |
261 |
- |
2023-12-31 |
8,634 |
$695,000 |
-271 |
|
MARINER WEALTH ADVISORS, LLC |
1733 |
- |
2023-12-31 |
8,318 |
$670,000 |
-698 |
|
PNC FINANCIAL SERVICES GROUP INC |
1351 |
- |
2023-12-31 |
8,155 |
$657,000 |
-285 |
|
Levin Easterly Partners LLC |
148 |
- |
2023-12-31 |
8,117 |
$654,000 |
-50 |
|
HANCOCK HOLDING CO |
394 |
- |
2023-12-31 |
7,860 |
$633,000 |
-152 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1244 |
- |
2023-12-31 |
7,781 |
$627,000 |
-9,539 |
|
INTRUST BANK NA |
209 |
- |
2023-12-31 |
7,720 |
$622,000 |
-1,591 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1321 |
- |
2024-03-31 |
8,742 |
$616,000 |
-1,202 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
7,535 |
$607,000 |
-160 |
|
BB&T CORP |
1841 |
- |
2023-12-31 |
7,425 |
$598,000 |
-1,653 |
|
JustInvest LLC |
907 |
- |
2023-12-31 |
7,103 |
$572,000 |
-2,483 |
|
Ethic Inc. |
702 |
- |
2023-12-31 |
6,932 |
$558,000 |
-246 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
12 |
- |
2023-03-31 |
5,695 |
$528,000 |
-313 |
|
Beverly Hills Private Wealth LLC |
161 |
- |
2023-12-31 |
6,366 |
$513,000 |
-934 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2710 |
- |
2023-12-31 |
5,805 |
$467,000 |
-235 |
|
Kestra Advisory Services LLC |
1569 |
- |
2023-12-31 |
5,628 |
$453,000 |
-3,048 |
|
PICTET ASSET MANAGEMENT SA |
1297 |
- |
2023-06-30 |
4,850 |
$449,000 |
-556 |
|
QUANTBOT TECHNOLOGIES LLC |
776 |
- |
2023-12-31 |
5,406 |
$435,000 |
-5,087 |
|
Cresset Asset Management LLC |
1283 |
- |
2023-12-31 |
5,289 |
$426,000 |
-258 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1102 |
- |
2023-12-31 |
5,178 |
$417,000 |
-34 |
|
We Are One Seven LLC |
592 |
- |
2023-12-31 |
5,148 |
$415,000 |
-572 |
|
BAKER TILLY FINANCIAL LLC |
342 |
- |
2023-12-31 |
4,817 |
$388,000 |
-29 |
|
Engineers Gate Manager LP |
1308 |
- |
2023-12-31 |
4,804 |
$387,000 |
-6,074 |
|
JANNEY MONTGOMERY SCOTT LLC |
2075 |
- |
2023-12-31 |
4,647 |
$374,000 |
-100,618 |
|
CORNERCAP INVESTMENT COUNSEL INC |
475 |
- |
2023-12-31 |
4,615 |
$372,000 |
-187 |
|
SHELL ASSET MANAGEMENT CO |
629 |
- |
2023-12-31 |
4,599 |
$370,000 |
-1,381 |
|
PITCAIRN CO |
470 |
- |
2023-12-31 |
4,315 |
$347,000 |
-45 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1185 |
- |
2023-12-31 |
4,021 |
$324,000 |
-614 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
163 |
- |
2023-12-31 |
3,801 |
$306,000 |
-30 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1199 |
- |
2023-12-31 |
3,753 |
$302,000 |
-85 |
|
YorkBridge Wealth Partners LLC |
193 |
- |
2022-12-31 |
3,926 |
$299,000 |
-264 |
|
FINANCIAL NETWORK |
2268 |
- |
2023-12-31 |
3,602 |
$290,000 |
-629 |
|
CLS INVESTMENT FIRM LLC |
1164 |
- |
2022-12-31 |
3,787 |
$288,000 |
-341 |
|
Alliance Wealth Advisors LLC /UT |
197 |
- |
2023-12-31 |
3,561 |
$287,000 |
-29 |
|
J. W. Coons Advisors LLC |
195 |
- |
2023-12-31 |
3,529 |
$284,000 |
-955 |
|
Atria Wealth Solutions Inc. |
1517 |
- |
2023-12-31 |
3,514 |
$283,000 |
-272 |
|
|
100 Records found
|
1
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