|
Institutional
Holders
Total
Institutions:
|
408 15 |
|
Total
shares held :
|
44,106,589 |
|
% of shares
held :
|
91.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
1,679,864 |
|
% of shares
held change :
|
3.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$164.33 |
|
Last
Quarter's Ending
Price :
|
$183.54 |
|
Last
Quarter's Average
Price :
|
$170.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.68 (5.08%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
605 |
- |
2023-12-31 |
1,596,551 |
$293,031,000 |
-15,233 |
|
FMR LLC |
760 |
- |
2023-12-31 |
1,036,358 |
$190,213,000 |
-146,009 |
|
J P MORGAN CHASE & CO |
598 |
- |
2023-12-31 |
988,673 |
$181,461,000 |
-138,009 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
440 |
- |
2023-12-31 |
903,836 |
$165,892,000 |
-105,513 |
|
INVESCO LTD |
679 |
- |
2023-12-31 |
713,985 |
$131,045,000 |
-12,461 |
|
WELLINGTON MANAGEMENT CO LLP |
515 |
- |
2023-12-31 |
679,836 |
$124,777,000 |
-15,370 |
|
BROWN ADVISORY HOLDINGS INC |
123 |
- |
2024-03-31 |
623,925 |
$112,163,000 |
-129,245 |
|
BANK OF NEW YORK MELLON CORP |
739 |
- |
2024-03-31 |
476,905 |
$85,733,000 |
-12,538 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
456,720 |
$82,105,000 |
-372 |
|
GOLDMAN SACHS GROUP INC/ |
815 |
- |
2023-12-31 |
376,562 |
$69,114,000 |
-64,695 |
|
BANK OF AMERICA CORP /DE/ |
1016 |
- |
2023-12-31 |
361,315 |
$66,316,000 |
-24,240 |
|
NORTHERN TRUST CORP |
850 |
- |
2023-12-31 |
342,662 |
$62,892,000 |
-45,434 |
|
EARNEST PARTNERS LLC |
130 |
- |
2023-12-31 |
308,671 |
$56,653,000 |
-8,936 |
|
GANNETT WELSH & KOTLER |
68 |
- |
2023-12-31 |
297,232 |
$54,554,000 |
-18,654 |
|
Uniplan Investment Counsel Inc. |
3 |
- |
2023-12-31 |
277,383 |
$51,316,000 |
-30,888 |
|
AEW CAPITAL MANAGEMENT L P/MA |
20 |
- |
2023-12-31 |
270,034 |
$49,562,000 |
-39,220 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
11 |
- |
2023-12-31 |
254,149 |
$46,647,000 |
-19,596 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
300 |
- |
2023-12-31 |
241,598 |
$44,343,000 |
-5,592 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
112 |
- |
2023-12-31 |
240,831 |
$44,202,000 |
-10,936 |
|
DAIWA SECURITIES GROUP INC. |
67 |
- |
2024-03-31 |
233,301 |
$41,941,000 |
-2,742 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
96 |
- |
2024-03-31 |
215,775 |
$38,790,000 |
-146,078 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
319 |
- |
2023-12-31 |
195,821 |
$35,941,000 |
-2,103 |
|
MILLENNIUM MANAGEMENT LLC |
699 |
- |
2023-12-31 |
183,371 |
$33,656,000 |
-92,638 |
|
SCOUT INVESTMENT ADVISORS INC |
36 |
- |
2023-12-31 |
174,025 |
$31,941,000 |
-45,790 |
|
WELLS FARGO & CO/MN |
864 |
- |
2023-12-31 |
167,039 |
$30,658,000 |
-1,355 |
|
RHUMBLINE ADVISERS |
513 |
- |
2023-12-31 |
151,097 |
$27,732,000 |
-1,560 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
327 |
- |
2023-12-31 |
144,789 |
$26,567,000 |
-33,779 |
|
ENVESTNET ASSET MANAGEMENT INC |
890 |
- |
2023-12-31 |
143,130 |
$26,270,000 |
-9,960 |
|
BAMCO INC /NY/ |
185 |
- |
2023-12-31 |
142,733 |
$26,197,000 |
-20,151 |
|
AMERICAN CENTURY COMPANIES INC |
765 |
- |
2023-12-31 |
141,534 |
$25,977,000 |
-18,575 |
|
ExodusPoint Capital Management LP |
66 |
- |
2023-12-31 |
124,535 |
$22,857,000 |
-167,859 |
|
TWO SIGMA INVESTMENTS LLC |
371 |
- |
2023-12-31 |
106,323 |
$19,515,000 |
-14,366 |
|
Lighthouse Investment Partners LLC |
10 |
- |
2023-12-31 |
94,000 |
$17,253,000 |
-36,000 |
|
Swiss National Bank |
670 |
- |
2023-12-31 |
89,387 |
$16,406,000 |
-8,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
80,356 |
$14,446,000 |
-2,295 |
|
ALLIANCEBERNSTEIN L.P. |
988 |
- |
2023-12-31 |
76,839 |
$14,103,000 |
-1,279 |
|
NEUBERGER BERMAN GROUP LLC |
739 |
- |
2023-12-31 |
63,976 |
$11,742,000 |
-4,995 |
|
AMERICAN INTERNATIONAL GROUP INC |
315 |
- |
2023-12-31 |
62,576 |
$11,485,000 |
-1,375 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
769 |
- |
2024-03-31 |
53,676 |
$9,649,000 |
-596 |
|
STRS OHIO |
372 |
- |
2023-12-31 |
51,442 |
$9,441,000 |
-2,200 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
660 |
- |
2023-12-31 |
48,052 |
$8,819,000 |
-983 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
668 |
- |
2024-03-31 |
44,568 |
$8,012,000 |
-19,515 |
|
ING INVESTMENT MANAGEMENT LLC |
701 |
- |
2023-12-31 |
42,755 |
$7,847,000 |
-1,108 |
|
BB&T CORP |
699 |
- |
2023-12-31 |
42,217 |
$7,749,000 |
-303 |
|
UBS Group AG |
1623 |
- |
2023-12-31 |
42,208 |
$7,747,000 |
-5,852 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
40,790 |
$7,333,000 |
-882 |
|
KENNEDY CAPITAL MANAGEMENT INC |
233 |
- |
2023-12-31 |
38,998 |
$7,158,000 |
-4,643 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
36 |
- |
2023-12-31 |
37,850 |
$6,947,000 |
-98 |
|
AMUNDI |
936 |
- |
2023-12-31 |
29,691 |
$5,409,000 |
-3,532 |
|
Gillson Capital LP |
52 |
- |
2023-12-31 |
27,533 |
$5,053,000 |
-22,845 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
587 |
- |
2024-03-31 |
28,443 |
$5,008,000 |
-4,930 |
|
AMALGAMATED BANK |
485 |
- |
2024-03-31 |
25,960 |
$4,667,000 |
-4,218 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
855 |
- |
2023-12-31 |
23,660 |
$4,343,000 |
-384 |
|
JANUS HENDERSON GROUP PLC |
928 |
- |
2023-12-31 |
20,631 |
$3,788,000 |
-30 |
|
CITIGROUP INC |
1240 |
- |
2023-12-31 |
20,638 |
$3,788,000 |
-1,077 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
437 |
- |
2023-12-31 |
20,154 |
$3,699,000 |
-8,819 |
|
Aptus Capital Advisors LLC |
160 |
- |
2023-12-31 |
19,558 |
$3,590,000 |
-216 |
|
Quantinno Capital Management LP |
191 |
- |
2023-12-31 |
18,991 |
$3,486,000 |
-2,123 |
|
AQR CAPITAL MANAGEMENT LLC |
1111 |
- |
2023-12-31 |
18,747 |
$3,441,000 |
-1,112 |
|
CLARIVEST ASSET MANAGEMENT LLC |
85 |
- |
2023-12-31 |
18,597 |
$3,413,000 |
-1,210 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
631 |
- |
2024-03-31 |
18,563 |
$3,337,000 |
-228 |
|
Jaguar Listed Property LLC |
|
- |
2023-12-31 |
17,800 |
$3,267,000 |
-16,400 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
623 |
- |
2023-09-30 |
17,886 |
$2,979,000 |
-245 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
548 |
- |
2023-12-31 |
14,364 |
$2,636,000 |
-700 |
|
Toroso Investments LLC |
282 |
- |
2023-12-31 |
14,045 |
$2,578,000 |
-1,823 |
|
Greenland Capital Management LP |
78 |
- |
2023-12-31 |
14,000 |
$2,570,000 |
-9,000 |
|
STIFEL FINANCIAL CORP |
1521 |
- |
2023-12-31 |
13,569 |
$2,490,000 |
-424 |
|
M&T BANK CORP |
575 |
- |
2023-12-31 |
12,877 |
$2,363,000 |
-52 |
|
BANK OF MONTREAL /CAN/ |
1299 |
- |
2023-12-31 |
11,961 |
$2,216,000 |
-3,983 |
|
UBS OCONNOR LLC |
132 |
- |
2023-12-31 |
12,054 |
$2,212,000 |
-33,034 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
411 |
- |
2024-03-31 |
11,748 |
$2,112,000 |
-1,300 |
|
PICTET ASSET MANAGEMENT SA |
906 |
- |
2023-06-30 |
11,566 |
$2,008,000 |
-804 |
|
Orion Portfolio Solutions LLC |
648 |
- |
2023-12-31 |
10,458 |
$1,903,000 |
-655 |
|
Vident Advisory LLC |
415 |
- |
2023-12-31 |
9,297 |
$1,706,000 |
-412 |
|
Standard Life Aberdeen plc |
789 |
- |
2023-12-31 |
8,754 |
$1,607,000 |
-476 |
|
Ausbil Investment Management Ltd |
36 |
- |
2024-03-31 |
8,737 |
$1,541,000 |
-1,865 |
|
US BANCORP |
948 |
- |
2023-12-31 |
7,885 |
$1,447,000 |
-1,740 |
|
BT Investment Management Ltd |
246 |
- |
2022-12-31 |
9,490 |
$1,405,000 |
-1,480 |
|
WESTOVER CAPITAL ADVISORS, LLC |
|
- |
2024-03-31 |
7,810 |
$1,404,000 |
-872 |
|
SG AMERICAS SECURITIES LLC |
699 |
- |
2023-12-31 |
7,551 |
$1,386,000 |
-2,064 |
|
Moran Wealth Management LLC |
278 |
- |
2023-12-31 |
7,495 |
$1,376,000 |
-279 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
66 |
- |
2024-03-31 |
7,442 |
$1,338,000 |
-270 |
|
FEDERATED INVESTORS INC /PA/ |
1045 |
- |
2023-12-31 |
7,075 |
$1,299,000 |
-2,491 |
|
GRS ADVISORS, LLC |
28 |
- |
2023-12-31 |
6,616 |
$1,214,000 |
-166,538 |
|
BRIDGEWATER ASSOCIATES INC |
627 |
- |
2023-12-31 |
5,895 |
$1,082,000 |
-2,130 |
|
waypoint wealth counsel |
31 |
- |
2024-03-31 |
5,500 |
$989,000 |
-1,600 |
|
MARINER WEALTH ADVISORS, LLC |
1442 |
- |
2023-12-31 |
5,305 |
$974,000 |
-114 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2099 |
- |
2024-03-31 |
5,164 |
$928,000 |
-494 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
694 |
- |
2023-12-31 |
4,980 |
$914,000 |
-47 |
|
Gratus Capital LLC |
146 |
- |
2023-12-31 |
4,693 |
$861,000 |
-600 |
|
NewEdge Wealth LLC |
428 |
- |
2023-12-31 |
4,539 |
$833,000 |
-9 |
|
Advisor Group Holdings Inc. |
2696 |
- |
2023-12-31 |
4,505 |
$828,000 |
-1,970 |
|
Vestmark Advisory Solutions Inc. |
300 |
- |
2023-12-31 |
4,484 |
$823,000 |
-64 |
|
TORONTO DOMINION BANK |
795 |
- |
2023-12-31 |
4,414 |
$810,000 |
-558 |
|
MARTINGALE ASSET MANAGEMENT L P |
503 |
- |
2023-12-31 |
4,310 |
$791,000 |
-50 |
|
FIRST HAWAIIAN BANK |
473 |
- |
2024-03-31 |
4,199 |
$755,000 |
-76 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
564 |
- |
2024-03-31 |
3,943 |
$709,000 |
-2 |
|
Envestnet Portfolio Solutions Inc. |
921 |
- |
2023-12-31 |
3,690 |
$677,000 |
-281 |
|
Crossmark Global Holdings Inc. |
752 |
- |
2023-12-31 |
3,415 |
$627,000 |
-93 |
|
FINANCIAL NETWORK |
1699 |
- |
2023-12-31 |
3,380 |
$620,000 |
-125 |
|
|
100 Records found
|
1
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