|
Institutional
Holders
Total
Institutions:
|
348 2 |
|
Total
shares held :
|
41,876,875 |
|
% of shares
held :
|
80.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
-1,155,474 |
|
% of shares
held change :
|
-2.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.18 |
|
Last
Quarter's Ending
Price :
|
$101.49 |
|
Last
Quarter's Average
Price :
|
$85.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.32 (21.48%) |
|
|
|
|
|
|
|
|
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. |
1111 |
- |
2023-12-31 |
4,252,444 |
$431,581,000 |
-90,562 |
|
VANGUARD GROUP INC |
1064 |
- |
2023-12-31 |
4,202,098 |
$426,471,000 |
-259,823 |
|
Allspring Global Investments Holdings LLC |
20 |
- |
2024-03-31 |
3,688,170 |
$405,441,000 |
485 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
2,077,111 |
$210,806,000 |
108,821 |
|
JANUS HENDERSON GROUP PLC |
217 |
- |
2023-12-31 |
1,375,058 |
$139,556,000 |
1,203 |
|
STATE STREET CORP |
1119 |
- |
2023-12-31 |
1,293,117 |
$131,238,000 |
-24,898 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
59 |
- |
2023-12-31 |
1,167,912 |
$118,531,000 |
-81,700 |
|
AMERICAN CENTURY COMPANIES INC |
278 |
- |
2023-12-31 |
1,133,948 |
$115,084,000 |
165,578 |
|
VAN BERKOM & ASSOCIATES INC. |
3 |
- |
2023-12-31 |
1,060,715 |
$107,652,000 |
-8,978 |
|
Turtle Creek Asset Management Inc. |
22 |
- |
2023-12-31 |
1,000,026 |
$101,493,000 |
-194,924 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
107 |
- |
2023-12-31 |
929,297 |
$94,314,000 |
-349,756 |
|
MORGAN STANLEY |
1271 |
- |
2023-12-31 |
842,831 |
$85,539,000 |
-244,940 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
50 |
- |
2023-12-31 |
746,579 |
$75,770,000 |
301,771 |
|
GEODE CAPITAL MANAGEMENT LLC |
1055 |
- |
2023-12-31 |
742,558 |
$75,374,000 |
-5,815 |
|
DIMENSIONAL FUND ADVISORS INC |
1263 |
- |
2023-12-31 |
633,783 |
$64,326,000 |
-14,348 |
|
WASATCH ADVISORS INC |
80 |
- |
2024-03-31 |
582,680 |
$64,054,000 |
3,346 |
|
BANK OF NEW YORK MELLON CORP |
894 |
- |
2023-12-31 |
628,525 |
$63,789,000 |
-245,672 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
13 |
- |
2024-03-31 |
551,431 |
$60,619,000 |
17,606 |
|
Voss Capital LLC |
5 |
- |
2023-12-31 |
565,256 |
$57,368,000 |
195,404 |
|
CLEARBRIDGE ADVISORS LLC |
318 |
- |
2023-12-31 |
542,492 |
$55,057,000 |
18,876 |
|
NORGES BANK |
860 |
*New |
2023-12-31 |
541,400 |
$54,947,000 |
541,400 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
907 |
- |
2023-12-31 |
539,248 |
$54,728,000 |
-11,085 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
313 |
- |
2023-12-31 |
534,424 |
$54,239,000 |
-764,360 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
736 |
- |
2023-12-31 |
446,320 |
$45,299,000 |
41,585 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
19 |
- |
2023-12-31 |
442,141 |
$44,873,000 |
-21,964 |
|
VILLERE ST DENIS J & CO LLC |
|
- |
2023-12-31 |
428,198 |
$43,458,000 |
-17,375 |
|
Aristotle Capital Boston LLC |
22 |
- |
2023-12-31 |
397,712 |
$40,364,000 |
-933 |
|
SEI INVESTMENTS CO |
325 |
- |
2023-12-31 |
395,277 |
$40,116,000 |
20,057 |
|
RICE HALL JAMES & ASSOCIATES LLC |
7 |
- |
2023-12-31 |
390,652 |
$39,647,000 |
-6,797 |
|
VICTORY CAPITAL MANAGEMENT INC |
526 |
- |
2023-12-31 |
368,334 |
$37,382,000 |
7,680 |
|
NORTHERN TRUST CORP |
1284 |
- |
2023-12-31 |
327,280 |
$33,216,000 |
-16,629 |
|
Ophir Asset Management Pty Ltd |
1 |
*New |
2023-12-31 |
307,278 |
$31,186,000 |
307,278 |
|
CROSSLINK CAPITAL INC |
10 |
- |
2023-12-31 |
294,211 |
$29,859,000 |
61,480 |
|
MILLENNIUM MANAGEMENT LLC |
796 |
- |
2023-12-31 |
281,114 |
$28,530,000 |
222,654 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
30 |
- |
2023-12-31 |
266,834 |
$27,081,000 |
-28,154 |
|
LOOMIS SAYLES & CO L P |
212 |
- |
2023-12-31 |
253,651 |
$25,743,000 |
-17,830 |
|
WELLS FARGO & CO/MN |
943 |
- |
2023-12-31 |
249,380 |
$25,310,000 |
47,359 |
|
Kodai Capital Management LP |
61 |
- |
2023-12-31 |
233,793 |
$23,728,000 |
0 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
41 |
- |
2023-12-31 |
221,061 |
$22,435,000 |
16,358 |
|
BANK OF AMERICA CORP /DE/ |
1758 |
- |
2023-12-31 |
207,199 |
$21,029,000 |
-63,711 |
|
AQR CAPITAL MANAGEMENT LLC |
480 |
- |
2023-12-31 |
206,138 |
$20,921,000 |
89,966 |
|
BB&T CORP |
444 |
- |
2023-12-31 |
172,277 |
$17,484,000 |
-15,438 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
91 |
- |
2023-12-31 |
162,599 |
$16,502,000 |
4,245 |
|
PRINCIPAL FINANCIAL GROUP INC |
1012 |
- |
2023-12-31 |
162,196 |
$16,461,000 |
-13,105 |
|
INVESCO LTD |
1524 |
- |
2023-12-31 |
156,216 |
$15,854,000 |
9,144 |
|
FIRST TRUST ADVISORS LP |
859 |
- |
2023-12-31 |
150,091 |
$15,233,000 |
33,873 |
|
ENVESTNET ASSET MANAGEMENT INC |
1207 |
- |
2023-12-31 |
144,642 |
$14,680,000 |
-18,282 |
|
WCM INVESTMENT MANAGEMENT/CA |
125 |
- |
2023-12-31 |
142,516 |
$14,612,000 |
11,891 |
|
RHUMBLINE ADVISERS |
870 |
- |
2023-12-31 |
137,316 |
$13,936,000 |
-6,849 |
|
GUGGENHEIM CAPITAL LLC |
206 |
- |
2023-12-31 |
136,685 |
$13,872,000 |
-3,935 |
|
HAHN CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
126,686 |
$12,857,000 |
-6,797 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1432 |
- |
2023-12-31 |
125,082 |
$12,695,000 |
4,426 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
124,196 |
$12,605,000 |
54,601 |
|
ALGERT COLDIRON INVESTORS LLC |
14 |
- |
2023-12-31 |
112,070 |
$11,374,000 |
60,056 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
556 |
- |
2023-12-31 |
108,187 |
$10,980,000 |
-2,519 |
|
J P MORGAN CHASE & CO |
2013 |
- |
2023-12-31 |
100,509 |
$10,201,000 |
-6,308 |
|
Gillson Capital LP |
35 |
*New |
2023-12-31 |
93,286 |
$9,468,000 |
93,286 |
|
Swiss National Bank |
916 |
- |
2023-12-31 |
92,900 |
$9,428,000 |
-10,700 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
894 |
- |
2023-12-31 |
91,368 |
$9,273,000 |
1,838 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
593 |
- |
2023-12-31 |
86,621 |
$8,790,000 |
-6,324 |
|
ROYAL BANK OF CANADA |
1553 |
- |
2023-12-31 |
82,807 |
$8,404,000 |
16,891 |
|
Retirement Systems of Alabama |
519 |
- |
2023-12-31 |
82,776 |
$8,401,000 |
-4,028 |
|
Norwood Investment Partners LP |
8 |
*New |
2023-12-31 |
79,609 |
$8,080,000 |
79,609 |
|
POLEN CAPITAL MANAGEMENT INC |
55 |
- |
2023-12-31 |
77,996 |
$7,916,000 |
3,498 |
|
LAPIDES ASSET MANAGEMENT LLC |
1 |
- |
2023-06-30 |
67,400 |
$7,911,000 |
-4,300 |
|
GOLDMAN SACHS GROUP INC/ |
2258 |
- |
2023-12-31 |
74,688 |
$7,580,000 |
-64,557 |
|
LEGAL & GENERAL GROUP PLC |
1300 |
- |
2023-12-31 |
74,151 |
$7,526,000 |
428 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1057 |
- |
2023-12-31 |
73,784 |
$7,488,000 |
738 |
|
ETF MANAGERS GROUP LLC |
63 |
- |
2023-03-31 |
66,439 |
$7,435,000 |
-27,681 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
169 |
- |
2023-12-31 |
71,189 |
$7,225,000 |
-9,057 |
|
ALLIANCEBERNSTEIN L.P. |
1320 |
- |
2023-12-31 |
71,146 |
$7,221,000 |
3,399 |
|
RENAISSANCE TECHNOLOGIES LLC |
1118 |
- |
2023-12-31 |
70,445 |
$7,149,000 |
67,145 |
|
Ensign Peak Advisors Inc |
536 |
- |
2023-12-31 |
69,600 |
$7,064,000 |
6,025 |
|
UBS Group AG |
1737 |
- |
2023-12-31 |
64,970 |
$6,594,000 |
34,111 |
|
TWO SIGMA ADVISERS, LLC |
703 |
- |
2023-12-31 |
62,900 |
$6,384,000 |
32,600 |
|
JANE STREET GROUP LLC |
1313 |
- |
2023-12-31 |
60,108 |
$6,100,000 |
28,498 |
|
AMERICAN INTERNATIONAL GROUP INC |
648 |
- |
2023-12-31 |
59,418 |
$6,030,000 |
-7,260 |
|
RAYMOND JAMES & ASSOCIATES |
1409 |
- |
2023-12-31 |
58,590 |
$5,946,000 |
11,453 |
|
AMERIPRISE FINANCIAL INC |
2176 |
- |
2023-12-31 |
56,642 |
$5,749,000 |
-1,969 |
|
KENNEDY CAPITAL MANAGEMENT INC |
279 |
- |
2023-12-31 |
56,616 |
$5,746,000 |
-2,317 |
|
KAVAR CAPITAL PARTNERS GROUP LLC |
47 |
- |
2023-12-31 |
56,512 |
$5,735,000 |
23,606 |
|
HRT FINANCIAL LLC |
255 |
- |
2023-12-31 |
54,878 |
$5,569,000 |
43,092 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
770 |
- |
2023-12-31 |
54,074 |
$5,488,000 |
106 |
|
CREDIT SUISSE/ |
1298 |
- |
2023-12-31 |
50,330 |
$5,108,000 |
-4,033 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
906 |
- |
2023-12-31 |
49,874 |
$5,062,000 |
-2,344 |
|
Schonfeld Strategic Advisors LLC |
474 |
- |
2023-12-31 |
48,098 |
$4,881,000 |
-11,987 |
|
MACQUARIE GROUP LTD |
964 |
- |
2023-12-31 |
47,594 |
$4,830,000 |
-5,306 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
83 |
- |
2023-12-31 |
46,213 |
$4,690,000 |
18,262 |
|
MARTINGALE ASSET MANAGEMENT L P |
165 |
- |
2023-12-31 |
45,188 |
$4,586,000 |
11,315 |
|
NORDEA INVESTMENT MANAGEMENT AB |
552 |
- |
2023-12-31 |
43,719 |
$4,448,000 |
-1,323 |
|
Russell Investments Group Ltd. |
1185 |
- |
2023-12-31 |
42,925 |
$4,356,000 |
-10,911 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
40,251 |
$4,085,000 |
-22,694 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
35 |
- |
2023-12-31 |
39,351 |
$3,994,000 |
-6,232 |
|
D E SHAW & CO INC |
1214 |
- |
2023-12-31 |
38,664 |
$3,924,000 |
4,541 |
|
BARCLAYS PLC |
1647 |
- |
2023-12-31 |
38,355 |
$3,892,000 |
6,648 |
|
TEXAS PERMANENT SCHOOL FUND |
661 |
- |
2023-12-31 |
37,480 |
$3,804,000 |
-2,569 |
|
MANUFACTURERES LIFE INSURANCE CO |
1252 |
- |
2023-12-31 |
37,359 |
$3,792,000 |
-3,904 |
|
State of Tennessee Treasury Department |
635 |
- |
2023-12-31 |
37,300 |
$3,786,000 |
37,300 |
|
BALYASNY ASSET MANAGEMENT LLC |
833 |
- |
2023-12-31 |
36,995 |
$3,755,000 |
-3,021 |
|
B. Metzler seel. Sohn & Co. AG |
223 |
- |
2023-12-31 |
36,960 |
$3,751,000 |
6,744 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|