|
Institutional
Holders
Total
Institutions:
|
218 12 |
|
Total
shares held :
|
24,652,939 |
|
% of shares
held :
|
94.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
513,884 |
|
% of shares
held change :
|
1.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.13 |
|
Last
Quarter's Ending
Price :
|
$117.03 |
|
Last
Quarter's Average
Price :
|
$105.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.17 (0.16%) |
|
|
|
|
|
|
|
|
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. |
1143 |
- |
2024-03-31 |
3,965,516 |
$424,509,000 |
11,939 |
|
VANGUARD GROUP INC |
1266 |
- |
2024-03-31 |
2,895,420 |
$309,955,000 |
15,801 |
|
STATE STREET CORP |
1210 |
- |
2023-12-31 |
979,052 |
$114,578,000 |
17,694 |
|
CONESTOGA CAPITAL ADVISORS LLC |
27 |
- |
2024-03-31 |
1,025,919 |
$109,825,000 |
2,976 |
|
NEUBERGER BERMAN GROUP LLC |
316 |
- |
2023-12-31 |
742,329 |
$86,875,000 |
161,088 |
|
GEODE CAPITAL MANAGEMENT LLC |
1179 |
- |
2023-12-31 |
545,821 |
$63,885,000 |
27,289 |
|
LOOMIS SAYLES & CO L P |
121 |
- |
2023-12-31 |
411,579 |
$48,167,000 |
63,498 |
|
NUVEEN ASSET MANAGEMENT, LLC |
788 |
- |
2023-12-31 |
301,646 |
$35,302,000 |
23,489 |
|
ROYAL BANK OF CANADA |
902 |
- |
2023-12-31 |
264,713 |
$30,980,000 |
8,799 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1369 |
- |
2024-03-31 |
280,501 |
$30,028,000 |
6,785 |
|
MORGAN STANLEY |
2333 |
- |
2023-12-31 |
235,001 |
$27,502,000 |
46,922 |
|
AMERIPRISE FINANCIAL INC |
1301 |
- |
2023-12-31 |
160,112 |
$18,738,000 |
16,757 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
484 |
- |
2023-12-31 |
155,097 |
$18,151,000 |
11,479 |
|
PRINCIPAL FINANCIAL GROUP INC |
1092 |
- |
2024-03-31 |
140,113 |
$14,999,000 |
1,515 |
|
GHP INVESTMENT ADVISORS INC |
58 |
- |
2024-03-31 |
105,133 |
$11,254,000 |
365 |
|
COMERICA BANK |
386 |
- |
2023-12-31 |
88,772 |
$10,389,000 |
307 |
|
J P MORGAN CHASE & CO |
2106 |
- |
2024-03-31 |
85,684 |
$9,172,000 |
17,823 |
|
VICTORY CAPITAL MANAGEMENT INC |
1132 |
- |
2024-03-31 |
63,837 |
$6,834,000 |
3,428 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
266 |
- |
2023-12-31 |
53,507 |
$6,262,000 |
21,639 |
|
CREDIT SUISSE/ |
1172 |
- |
2024-03-31 |
57,175 |
$6,121,000 |
4,561 |
|
Advantage Alpha Capital Partners LP |
42 |
- |
2023-12-31 |
45,259 |
$5,297,000 |
952 |
|
BARCLAYS PLC |
1506 |
- |
2023-12-31 |
40,326 |
$4,720,000 |
27,719 |
|
NISA INVESTMENT ADVISORS L L C |
466 |
- |
2024-03-31 |
42,621 |
$4,566,000 |
42,603 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
471 |
- |
2024-03-31 |
34,021 |
$3,642,000 |
19,465 |
|
ENVESTNET ASSET MANAGEMENT INC |
2101 |
- |
2023-12-31 |
30,838 |
$3,609,000 |
3,156 |
|
UBS Group AG |
2322 |
- |
2023-12-31 |
29,281 |
$3,427,000 |
16,867 |
|
CAPTRUST FINANCIAL ADVISORS |
718 |
- |
2023-12-31 |
27,527 |
$3,221,000 |
199 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1213 |
- |
2024-03-31 |
27,201 |
$2,912,000 |
4,140 |
|
Russell Investments Group Ltd. |
1473 |
- |
2024-03-31 |
25,057 |
$2,682,000 |
51 |
|
CITIGROUP INC |
1606 |
- |
2024-03-31 |
24,199 |
$2,591,000 |
5,261 |
|
BNP PARIBAS ARBITRAGE SA |
1301 |
- |
2024-03-31 |
23,703 |
$2,537,000 |
7,788 |
|
TEXAS PERMANENT SCHOOL FUND |
963 |
- |
2024-03-31 |
22,578 |
$2,417,000 |
305 |
|
MILLENNIUM MANAGEMENT LLC |
2259 |
- |
2023-12-31 |
20,656 |
$2,417,000 |
856 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1455 |
- |
2023-12-31 |
19,422 |
$2,274,000 |
554 |
|
KENNEDY CAPITAL MANAGEMENT INC |
469 |
- |
2023-12-31 |
19,034 |
$2,228,000 |
1,898 |
|
Edgestream Partners L.P. |
322 |
- |
2024-03-31 |
19,794 |
$2,119,000 |
14,483 |
|
BESSEMER GROUP INC |
515 |
- |
2023-12-31 |
15,097 |
$1,767,000 |
3,810 |
|
Ensign Peak Advisors Inc |
1041 |
- |
2023-12-31 |
13,470 |
$1,576,000 |
1,850 |
|
FRANKLIN RESOURCES INC |
1417 |
- |
2023-12-31 |
13,231 |
$1,548,000 |
221 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
761 |
- |
2024-03-31 |
12,918 |
$1,383,000 |
287 |
|
JANE STREET GROUP LLC |
2830 |
- |
2023-12-31 |
11,788 |
$1,380,000 |
3,644 |
|
WELLS FARGO & CO/MN |
2815 |
- |
2024-03-31 |
12,649 |
$1,354,000 |
957 |
|
ING INVESTMENT MANAGEMENT LLC |
1439 |
- |
2023-12-31 |
10,349 |
$1,211,000 |
57 |
|
DIVERSIFIED TRUST CO |
288 |
- |
2024-03-31 |
10,456 |
$1,119,000 |
2,575 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1663 |
- |
2024-03-31 |
10,451 |
$1,119,000 |
51 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1153 |
- |
2024-03-31 |
11,440 |
$1,092,000 |
4,130 |
|
GLENMEDE TRUST CO NA |
668 |
- |
2023-12-31 |
9,297 |
$1,088,000 |
4,479 |
|
TOWER RESEARCH CAPITAL LLC |
863 |
- |
2023-12-31 |
8,513 |
$996,000 |
8,143 |
|
Vontobel Holding Ltd. |
643 |
- |
2024-03-31 |
7,519 |
$805,000 |
938 |
|
BALYASNY ASSET MANAGEMENT LLC |
1255 |
- |
2023-12-31 |
6,648 |
$778,000 |
1,494 |
|
CREATIVE PLANNING |
1424 |
- |
2023-12-31 |
6,401 |
$749,000 |
1,420 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1119 |
- |
2024-03-31 |
5,571 |
$596,000 |
7 |
|
TWO SIGMA INVESTMENTS LLC |
2256 |
- |
2023-12-31 |
4,900 |
$573,000 |
2,500 |
|
PROSHARE ADVISORS LLC |
1023 |
- |
2024-03-31 |
5,168 |
$553,000 |
354 |
|
Quadrature Capital LTD |
631 |
- |
2023-12-31 |
4,520 |
$529,000 |
1,765 |
|
LPL FINANCIAL CORP |
3668 |
- |
2024-03-31 |
4,922 |
$527,000 |
1,860 |
|
Ethic Inc. |
722 |
- |
2023-12-31 |
4,446 |
$520,000 |
451 |
|
CWM Advisors LLC |
497 |
- |
2024-03-31 |
3,362 |
$360,000 |
84 |
|
AQR CAPITAL MANAGEMENT LLC |
2005 |
- |
2023-12-31 |
3,051 |
$357,000 |
602 |
|
PNC FINANCIAL SERVICES GROUP INC |
1850 |
- |
2024-03-31 |
2,968 |
$318,000 |
95 |
|
SUMMIT INVESTMENT ADVISORS INC |
997 |
- |
2023-12-31 |
2,653 |
$310,000 |
107 |
|
OLD NATIONAL BANCORP /IN/ |
468 |
- |
2024-03-31 |
2,879 |
$308,000 |
414 |
|
BANK OF MONTREAL /CAN/ |
2439 |
- |
2023-12-31 |
2,277 |
$269,000 |
206 |
|
Mount Yale Investment Advisors LLC |
436 |
- |
2023-12-31 |
2,290 |
$268,000 |
324 |
|
Sequoia Financial Advisors LLC |
922 |
- |
2024-03-31 |
2,440 |
$261,000 |
79 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
197 |
- |
2024-03-31 |
2,219 |
$238,000 |
2,091 |
|
State of Wyoming |
629 |
- |
2023-12-31 |
1,545 |
$181,000 |
214 |
|
FMR LLC |
2907 |
- |
2023-12-31 |
1,250 |
$146,000 |
47 |
|
FIFTH THIRD BANCORP |
1209 |
- |
2024-03-31 |
670 |
$72,000 |
34 |
|
Steward Partners Investment Advisory LLC |
2305 |
- |
2023-12-31 |
206 |
$24,000 |
6 |
|
Parallel Advisors LLC |
1927 |
- |
2024-03-31 |
202 |
$22,000 |
5 |
|
HUNTINGTON NATIONAL BANK |
1205 |
- |
2024-03-31 |
120 |
$13,000 |
32 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2516 |
- |
2023-12-31 |
102 |
$12,000 |
102 |
|
HANSON MCCLAIN, INC. |
2327 |
- |
2024-03-31 |
58 |
$6,000 |
12 |
|
West Tower Group LLC |
461 |
- |
2023-12-31 |
35 |
$4,000 |
14 |
|
Covestor Ltd |
2024 |
- |
2024-03-31 |
4 |
$1,000 |
3 |
|
|
76 Records found
|
1
|
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