|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1035 |
- |
2024-03-31 |
453,754 |
$49,881,000 |
-174,771 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
19 |
- |
2023-12-31 |
442,141 |
$44,873,000 |
-21,964 |
|
RICE HALL JAMES & ASSOCIATES LLC |
9 |
- |
2024-03-31 |
379,826 |
$41,754,000 |
-10,826 |
|
Aristotle Capital Boston LLC |
22 |
- |
2023-12-31 |
397,712 |
$40,364,000 |
-933 |
|
NORTHERN TRUST CORP |
1284 |
- |
2023-12-31 |
327,280 |
$33,216,000 |
-16,629 |
|
VILLERE ST DENIS J & CO LLC |
18 |
- |
2024-03-31 |
297,418 |
$32,695,000 |
-130,780 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
1758 |
- |
2023-12-31 |
207,199 |
$21,029,000 |
-63,711 |
|
BB&T CORP |
444 |
- |
2023-12-31 |
172,277 |
$17,484,000 |
-15,438 |
|
PRINCIPAL FINANCIAL GROUP INC |
1012 |
- |
2023-12-31 |
162,196 |
$16,461,000 |
-13,105 |
|
ENVESTNET ASSET MANAGEMENT INC |
1207 |
- |
2023-12-31 |
144,642 |
$14,680,000 |
-18,282 |
|
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 |
|
CAMBIAR INVESTORS LLC |
58 |
- |
2024-03-31 |
124,191 |
$13,652,000 |
-5 |
|
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 |
|
Swiss National Bank |
916 |
- |
2023-12-31 |
92,900 |
$9,428,000 |
-10,700 |
|
HAHN CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
80,298 |
$8,827,000 |
-46,388 |
|
Retirement Systems of Alabama |
519 |
- |
2023-12-31 |
82,776 |
$8,401,000 |
-4,028 |
|
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 |
|
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 |
|
AMERICAN INTERNATIONAL GROUP INC |
648 |
- |
2023-12-31 |
59,418 |
$6,030,000 |
-7,260 |
|
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 |
|
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 |
|
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 |
|
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 |
|
BALYASNY ASSET MANAGEMENT LLC |
833 |
- |
2023-12-31 |
36,995 |
$3,755,000 |
-3,021 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1340 |
- |
2023-12-31 |
36,664 |
$3,721,000 |
-22,928 |
|
COMMERCE BANK N A/MO |
367 |
- |
2023-12-31 |
35,492 |
$3,602,000 |
-11,426 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
962 |
- |
2023-12-31 |
34,430 |
$3,485,000 |
-2,487 |
|
CREATIVE PLANNING |
682 |
- |
2023-12-31 |
34,211 |
$3,472,000 |
-1,978 |
|
Squarepoint Ops LLC |
801 |
- |
2023-12-31 |
33,662 |
$3,416,000 |
-8,547 |
|
HIGHTOWER ADVISORS, LLC |
1156 |
- |
2023-12-31 |
31,965 |
$3,246,000 |
-3,393 |
|
AMALGAMATED BANK |
684 |
- |
2024-03-31 |
29,371 |
$3,229,000 |
-2,423 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1218 |
- |
2023-12-31 |
31,799 |
$3,227,000 |
-4,478 |
|
Qube Research & Technologies Ltd |
1074 |
- |
2023-12-31 |
31,755 |
$3,223,000 |
-116,189 |
|
OAK RIDGE INVESTMENTS LLC |
86 |
- |
2023-12-31 |
26,399 |
$2,679,000 |
-2,768 |
|
MetLife Investment Advisors LLC |
830 |
- |
2023-12-31 |
25,744 |
$2,613,000 |
-2,275 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
756 |
- |
2024-03-31 |
19,938 |
$2,192,000 |
-504 |
|
Engineers Gate Manager LP |
452 |
- |
2023-12-31 |
20,941 |
$2,125,000 |
-21,205 |
|
ExodusPoint Capital Management LP |
524 |
- |
2023-12-31 |
20,400 |
$2,070,000 |
-19,195 |
|
COMERICA BANK |
1172 |
- |
2023-12-31 |
19,369 |
$1,966,000 |
-1,322 |
|
TWO SIGMA INVESTMENTS LLC |
1548 |
- |
2023-12-31 |
17,600 |
$1,786,000 |
-19,782 |
|
Clearline Capital LP |
75 |
- |
2023-12-31 |
17,448 |
$1,771,000 |
-3,860 |
|
CAPTRUST FINANCIAL ADVISORS |
992 |
- |
2023-12-31 |
16,289 |
$1,653,000 |
-3,771 |
|
PRUDENTIAL FINANCIAL INC |
1570 |
- |
2023-12-31 |
15,898 |
$1,613,000 |
-2,402 |
|
Quantinno Capital Management LP |
479 |
- |
2023-12-31 |
15,048 |
$1,527,000 |
-136 |
|
US BANCORP |
950 |
- |
2023-12-31 |
14,188 |
$1,440,000 |
-1,257 |
|
LPL FINANCIAL CORP |
2676 |
- |
2023-12-31 |
14,193 |
$1,440,000 |
-273 |
|
ING INVESTMENT MANAGEMENT LLC |
1358 |
- |
2023-12-31 |
13,681 |
$1,388,000 |
-1,040 |
|
BANK OF MONTREAL /CAN/ |
1500 |
- |
2023-12-31 |
13,101 |
$1,352,000 |
-6,372 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,188 |
$1,338,000 |
-235 |
|
ZEKE CAPITAL ADVISORS, LLC |
114 |
- |
2022-12-31 |
13,645 |
$1,288,000 |
-1,294 |
|
STIFEL FINANCIAL CORP |
2002 |
- |
2023-12-31 |
11,990 |
$1,217,000 |
-645 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
729 |
- |
2024-03-31 |
10,808 |
$1,188,000 |
-1,578 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1707 |
- |
2023-12-31 |
10,946 |
$1,111,000 |
-14,606 |
|
Live Oak Private Wealth LLC |
89 |
- |
2024-03-31 |
9,674 |
$1,063,000 |
-141 |
|
FOX RUN MANAGEMENT L.L.C. |
75 |
- |
2023-12-31 |
10,244 |
$1,040,000 |
-3,388 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
529 |
- |
2023-12-31 |
9,748 |
$989,000 |
-715 |
|
SUMMIT INVESTMENT ADVISORS INC |
617 |
- |
2023-12-31 |
9,674 |
$982,000 |
-906 |
|
CLARIVEST ASSET MANAGEMENT LLC |
267 |
- |
2023-12-31 |
9,433 |
$957,000 |
-8 |
|
SG AMERICAS SECURITIES LLC |
892 |
- |
2023-12-31 |
8,835 |
$897,000 |
-3,511 |
|
Y-Intercept (Hong Kong) Ltd |
368 |
- |
2023-12-31 |
8,576 |
$870,000 |
-10,232 |
|
Atlantic Trust Group LLC |
672 |
- |
2023-12-31 |
8,223 |
$835,000 |
-297,263 |
|
FIS GROUP INC. |
742 |
- |
2023-12-31 |
8,193 |
$832,000 |
-168 |
|
NBC SECURITIES INC. |
287 |
- |
2024-03-31 |
7,362 |
$819,000 |
-64 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1187 |
- |
2024-03-31 |
7,221 |
$794,000 |
-1,112 |
|
AtonRa Partners |
13 |
- |
2023-12-31 |
7,326 |
$744,000 |
-1,341 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2448 |
- |
2024-03-31 |
6,722 |
$739,000 |
-168 |
|
POLARIS CAPITAL MANAGEMENT INC |
84 |
- |
2024-03-31 |
6,500 |
$715,000 |
-1,300 |
|
Centiva Capital LP |
424 |
- |
2023-12-31 |
6,923 |
$703,000 |
-10,844 |
|
BLAIR WILLIAM & CO/IL |
974 |
- |
2023-12-31 |
6,834 |
$694,000 |
-1,217 |
|
Pacer Advisors Inc. |
1033 |
- |
2023-12-31 |
6,579 |
$668,000 |
-1,543 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
101 |
- |
2024-03-31 |
6,013 |
$661,000 |
-217 |
|
PICTET ASSET MANAGEMENT SA |
1139 |
- |
2023-06-30 |
5,285 |
$620,000 |
-446 |
|
Hennion & Walsh Asset Management Inc. |
523 |
- |
2024-03-31 |
5,612 |
$617,000 |
-135 |
|
GTS SECURITIES LLC |
821 |
- |
2023-12-31 |
5,920 |
$601,000 |
-2,580 |
|
|
100 Records found
|
1
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