|
Institutional
Holders
Total
Institutions:
|
204 7 |
|
Total
shares held :
|
12,304,927 |
|
% of shares
held :
|
66.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
1,408 |
|
% of shares
held change :
|
0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$242.06 |
|
Last
Quarter's Ending
Price :
|
$294.35 |
|
Last
Quarter's Average
Price :
|
$261.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
38.22 (14.63%) |
|
|
|
|
|
|
|
|
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. |
1403 |
- |
2023-12-31 |
950,827 |
$279,876,000 |
76,842 |
|
DIMENSIONAL FUND ADVISORS INC |
360 |
- |
2023-12-31 |
725,999 |
$213,698,000 |
39,137 |
|
Allspring Global Investments Holdings LLC |
124 |
- |
2024-03-31 |
402,935 |
$125,216,000 |
5,121 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
67 |
- |
2023-12-31 |
341,150 |
$100,418,000 |
8,820 |
|
STATE STREET CORP |
1369 |
- |
2023-12-31 |
299,171 |
$88,061,000 |
11,797 |
|
GEODE CAPITAL MANAGEMENT LLC |
984 |
- |
2023-12-31 |
281,515 |
$82,874,000 |
9,732 |
|
Harspring Capital Management LLC |
2 |
- |
2023-12-31 |
173,500 |
$51,070,000 |
1,054 |
|
NORTHERN TRUST CORP |
999 |
- |
2023-12-31 |
172,289 |
$50,713,000 |
1,302 |
|
AMERICAN CENTURY COMPANIES INC |
702 |
- |
2023-12-31 |
104,179 |
$30,665,000 |
38,452 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
4 |
- |
2023-12-31 |
101,780 |
$29,959,000 |
654 |
|
BANK OF AMERICA CORP /DE/ |
1590 |
- |
2023-12-31 |
89,072 |
$26,218,000 |
446 |
|
MORGAN STANLEY |
2619 |
- |
2023-12-31 |
71,682 |
$21,100,000 |
14,608 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
36 |
- |
2023-12-31 |
45,270 |
$13,325,000 |
359 |
|
J P MORGAN CHASE & CO |
1995 |
- |
2023-12-31 |
35,698 |
$10,508,000 |
20,675 |
|
Irenic Capital Management LP |
11 |
- |
2023-12-31 |
35,629 |
$10,487,000 |
2,082 |
|
BRAGG FINANCIAL ADVISORS INC |
90 |
- |
2023-12-31 |
31,449 |
$9,257,000 |
432 |
|
UBS Group AG |
1530 |
- |
2023-12-31 |
30,362 |
$8,937,000 |
4,997 |
|
BRIDGEWATER ASSOCIATES INC |
309 |
- |
2023-12-31 |
24,940 |
$7,341,000 |
22,775 |
|
RHUMBLINE ADVISERS |
1270 |
- |
2023-12-31 |
22,061 |
$6,494,000 |
2,524 |
|
CREDIT SUISSE/ |
1237 |
- |
2023-12-31 |
19,618 |
$5,775,000 |
811 |
|
BARCLAYS PLC |
1410 |
- |
2023-12-31 |
18,588 |
$5,471,000 |
14,455 |
|
JANE STREET GROUP LLC |
1681 |
- |
2023-12-31 |
13,648 |
$4,017,000 |
13,648 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1307 |
- |
2023-12-31 |
13,484 |
$3,969,000 |
1,040 |
|
LEGAL & GENERAL GROUP PLC |
1716 |
- |
2023-12-31 |
11,226 |
$3,304,000 |
221 |
|
INVESCO LTD |
2359 |
- |
2023-12-31 |
10,955 |
$3,225,000 |
1,170 |
|
REGIONS FINANCIAL CORP |
290 |
- |
2024-03-31 |
10,338 |
$3,213,000 |
8,390 |
|
WELLS FARGO & CO/MN |
2252 |
- |
2023-12-31 |
9,734 |
$2,865,000 |
496 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
285 |
- |
2023-09-30 |
10,700 |
$2,589,000 |
1,800 |
|
FRANKLIN RESOURCES INC |
1254 |
- |
2023-12-31 |
8,793 |
$2,588,000 |
2,786 |
|
Man Group plc |
1024 |
- |
2023-12-31 |
8,560 |
$2,520,000 |
8,560 |
|
VICTORY CAPITAL MANAGEMENT INC |
1341 |
- |
2023-12-31 |
8,560 |
$2,520,000 |
46 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1448 |
- |
2023-12-31 |
7,869 |
$2,317,000 |
253 |
|
MACKENZIE FINANCIAL CORP |
698 |
- |
2023-12-31 |
7,862 |
$2,314,000 |
5,431 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
664 |
- |
2024-03-31 |
7,181 |
$2,232,000 |
6,126 |
|
MANUFACTURERES LIFE INSURANCE CO |
1447 |
- |
2023-12-31 |
6,885 |
$2,027,000 |
23 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
964 |
- |
2023-12-31 |
6,871 |
$2,022,000 |
2,695 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
51 |
- |
2023-12-31 |
5,585 |
$1,644,000 |
1,180 |
|
ROYAL BANK OF CANADA |
2717 |
- |
2023-12-31 |
5,441 |
$1,601,000 |
1,263 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
359 |
- |
2024-03-31 |
4,656 |
$1,447,000 |
1,024 |
|
ING INVESTMENT MANAGEMENT LLC |
1346 |
- |
2023-12-31 |
4,791 |
$1,410,000 |
59 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
4,779 |
$1,407,000 |
1,238 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
256 |
- |
2023-12-31 |
4,163 |
$1,225,000 |
953 |
|
Beacon Pointe Advisors LLC |
633 |
- |
2023-12-31 |
3,667 |
$1,079,000 |
335 |
|
TOWER RESEARCH CAPITAL LLC |
808 |
- |
2023-12-31 |
3,633 |
$1,069,000 |
2,742 |
|
REDMONT WEALTH ADVISORS LLC |
27 |
- |
2024-03-31 |
2,513 |
$781,000 |
6 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1144 |
- |
2023-12-31 |
2,623 |
$772,000 |
917 |
|
MARINER WEALTH ADVISORS, LLC |
1683 |
- |
2023-12-31 |
2,434 |
$716,000 |
504 |
|
TUDOR INVESTMENT CORP ET AL |
1062 |
- |
2023-12-31 |
2,173 |
$640,000 |
906 |
|
PROSHARE ADVISORS LLC |
955 |
- |
2023-12-31 |
1,977 |
$582,000 |
427 |
|
CREATIVE PLANNING |
1788 |
- |
2023-12-31 |
1,480 |
$436,000 |
460 |
|
Laurel Wealth Advisors Inc. |
412 |
- |
2022-12-31 |
1,736 |
$401,000 |
67 |
|
SUMMIT INVESTMENT ADVISORS INC |
915 |
- |
2023-12-31 |
1,236 |
$364,000 |
50 |
|
Cetera Investment Advisers |
1765 |
- |
2023-12-31 |
1,037 |
$305,000 |
4 |
|
PRUDENTIAL FINANCIAL INC |
2333 |
- |
2023-12-31 |
955 |
$281,000 |
26 |
|
CI Private Wealth LLC |
2002 |
- |
2023-12-31 |
757 |
$223,000 |
757 |
|
Advisor Group Holdings Inc. |
4706 |
- |
2023-12-31 |
219 |
$64,000 |
47 |
|
KBC GROUP NV |
1321 |
- |
2023-12-31 |
208 |
$61,000 |
82 |
|
CWM LLC |
2486 |
- |
2024-03-31 |
118 |
$37,000 |
88 |
|
QUADRANT CAPITAL GROUP LLC |
1625 |
- |
2023-12-31 |
104 |
$31,000 |
12 |
|
HANSON MCCLAIN, INC. |
1547 |
- |
2024-03-31 |
94 |
$29,000 |
2 |
|
Ronald Blue Trust Inc. |
1550 |
- |
2023-12-31 |
44 |
$11,000 |
17 |
|
HUNTINGTON NATIONAL BANK |
1263 |
- |
2023-12-31 |
30 |
$9,000 |
20 |
|
Steward Financial Group LLC |
692 |
- |
2023-09-30 |
18 |
$4,000 |
18 |
|
Hexagon Capital Partners LLC |
1072 |
- |
2024-03-31 |
9 |
$3,000 |
8 |
|
Versant Capital Management Inc |
1286 |
- |
2024-03-31 |
8 |
$2,000 |
6 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1606 |
- |
2024-03-31 |
8 |
$2,000 |
8 |
|
|
66 Records found
|
1
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