|
Institutional
Holders
Total
Institutions:
|
343 17 |
|
Total
shares held :
|
46,391,025 |
|
% of shares
held :
|
89.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
809,124 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.18 |
|
Last
Quarter's Ending
Price :
|
$88.04 |
|
Last
Quarter's Average
Price :
|
$81.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.75 (15.56%) |
|
|
|
|
|
|
|
|
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. |
950 |
- |
2023-12-31 |
6,079,135 |
$535,207,000 |
56,859 |
|
VANGUARD GROUP INC |
1039 |
- |
2023-12-31 |
4,995,605 |
$439,813,000 |
19,795 |
|
NEUBERGER BERMAN GROUP LLC |
132 |
- |
2023-12-31 |
2,630,411 |
$231,581,000 |
55,036 |
|
CONESTOGA CAPITAL ADVISORS LLC |
8 |
- |
2024-03-31 |
2,687,351 |
$222,217,000 |
236,050 |
|
STATE STREET CORP |
1009 |
- |
2023-12-31 |
1,748,905 |
$153,974,000 |
48,948 |
|
GEODE CAPITAL MANAGEMENT LLC |
794 |
- |
2023-12-31 |
1,276,563 |
$112,400,000 |
52,626 |
|
AMERIPRISE FINANCIAL INC |
528 |
- |
2023-12-31 |
1,100,090 |
$96,852,000 |
406,831 |
|
MORGAN STANLEY |
1320 |
- |
2023-12-31 |
909,615 |
$80,083,000 |
16,375 |
|
INVESCO LTD |
965 |
- |
2023-12-31 |
616,562 |
$54,282,000 |
22,219 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1118 |
- |
2023-12-31 |
477,338 |
$42,025,000 |
10,398 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
68 |
- |
2023-12-31 |
469,715 |
$41,354,000 |
20,065 |
|
RAYMOND JAMES & ASSOCIATES |
487 |
- |
2024-03-31 |
467,984 |
$38,698,000 |
957 |
|
J P MORGAN CHASE & CO |
1520 |
- |
2023-12-31 |
255,722 |
$22,514,000 |
76,855 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1096 |
- |
2023-12-31 |
247,001 |
$21,746,000 |
2,405 |
|
BANK OF AMERICA CORP /DE/ |
1909 |
- |
2023-12-31 |
196,839 |
$17,330,000 |
1,260 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2024-03-31 |
197,714 |
$16,349,000 |
24,846 |
|
DF DENT & CO INC |
76 |
- |
2023-12-31 |
153,439 |
$13,509,000 |
1,032 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
82 |
- |
2023-12-31 |
119,063 |
$10,482,000 |
63,855 |
|
CITADEL ADVISORS LLC |
1138 |
- |
2023-12-31 |
116,636 |
$10,269,000 |
24,807 |
|
NFJ INVESTMENT GROUP LLC |
97 |
- |
2023-12-31 |
115,623 |
$10,179,000 |
48,651 |
|
Man Group plc |
596 |
- |
2023-12-31 |
114,068 |
$10,043,000 |
114,068 |
|
BARCLAYS PLC |
1057 |
- |
2023-12-31 |
113,142 |
$9,961,000 |
81,068 |
|
StonePine Asset Management Inc. |
39 |
- |
2024-03-31 |
115,600 |
$9,559,000 |
5,900 |
|
PROSHARE ADVISORS LLC |
325 |
- |
2023-12-31 |
106,129 |
$9,344,000 |
8,363 |
|
CREDIT SUISSE/ |
1027 |
- |
2023-12-31 |
92,639 |
$8,156,000 |
13,379 |
|
EAGLE ASSET MANAGEMENT INC |
318 |
- |
2023-12-31 |
85,303 |
$7,510,000 |
24,455 |
|
UBS Group AG |
1725 |
- |
2023-12-31 |
76,565 |
$6,741,000 |
22,410 |
|
R.P. Boggs & Co. Wealth Mangement |
16 |
- |
2023-12-31 |
67,494 |
$5,942,000 |
52 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1172 |
- |
2023-12-31 |
61,099 |
$5,379,000 |
2,157 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
63,568 |
$5,256,000 |
167 |
|
DIAM CO. LTD |
599 |
- |
2024-03-31 |
58,736 |
$4,857,000 |
10,139 |
|
LPL FINANCIAL CORP |
1745 |
- |
2023-12-31 |
50,709 |
$4,464,000 |
4,648 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
444 |
- |
2023-12-31 |
48,998 |
$4,314,000 |
11,498 |
|
ALGERT COLDIRON INVESTORS LLC |
184 |
- |
2023-12-31 |
48,565 |
$4,276,000 |
3,510 |
|
RK CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
46,300 |
$4,076,000 |
900 |
|
Schonfeld Strategic Advisors LLC |
520 |
- |
2023-12-31 |
45,722 |
$4,025,000 |
31,368 |
|
TEXAS PERMANENT SCHOOL FUND |
654 |
- |
2023-12-31 |
43,730 |
$3,850,000 |
544 |
|
JANE STREET GROUP LLC |
1810 |
- |
2023-12-31 |
39,932 |
$3,516,000 |
21,628 |
|
ALPS ADVISERS INC |
264 |
- |
2023-12-31 |
39,132 |
$3,445,000 |
5,504 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
953 |
- |
2024-03-31 |
41,081 |
$3,397,000 |
300 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
980 |
- |
2023-12-31 |
38,135 |
$3,349,000 |
1,071 |
|
TOWNSQUARE CAPITAL LLC |
320 |
- |
2023-12-31 |
36,463 |
$3,210,000 |
4,629 |
|
Bridge City Capital LLC |
36 |
- |
2024-03-31 |
35,299 |
$2,919,000 |
7,032 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
35,195 |
$2,910,000 |
2,470 |
|
NewEdge Wealth LLC |
234 |
- |
2023-12-31 |
32,398 |
$2,852,000 |
1,023 |
|
Vestmark Advisory Solutions Inc. |
177 |
- |
2023-12-31 |
32,184 |
$2,834,000 |
809 |
|
Edgestream Partners L.P. |
156 |
- |
2023-12-31 |
32,184 |
$2,833,000 |
8,579 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
878 |
- |
2023-12-31 |
32,076 |
$2,824,000 |
16 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
32,381 |
$2,678,000 |
21,228 |
|
RICE HALL JAMES & ASSOCIATES LLC |
144 |
- |
2024-03-31 |
31,038 |
$2,567,000 |
43 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1659 |
- |
2023-12-31 |
28,571 |
$2,515,000 |
23,034 |
|
AQR CAPITAL MANAGEMENT LLC |
1289 |
- |
2023-12-31 |
25,741 |
$2,266,000 |
2,233 |
|
LRT Capital Management LLC |
13 |
- |
2023-12-31 |
25,051 |
$2,205,000 |
6,766 |
|
ATRIA INVESTMENTS LLC |
580 |
- |
2023-12-31 |
23,813 |
$2,097,000 |
3,483 |
|
VAN ECK ASSOCIATES CORP |
861 |
- |
2024-03-31 |
23,545 |
$1,947,000 |
6,298 |
|
Squarepoint Ops LLC |
1044 |
- |
2023-12-31 |
21,727 |
$1,913,000 |
13,453 |
|
ARGENT CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
20,570 |
$1,701,000 |
13,305 |
|
CLS INVESTMENT FIRM LLC |
562 |
- |
2022-12-31 |
16,037 |
$1,589,000 |
826 |
|
US BANCORP |
918 |
- |
2023-12-31 |
17,561 |
$1,547,000 |
549 |
|
QUANTBOT TECHNOLOGIES LLC |
361 |
- |
2023-12-31 |
17,287 |
$1,522,000 |
10,166 |
|
MARINER WEALTH ADVISORS, LLC |
1195 |
- |
2023-12-31 |
16,742 |
$1,474,000 |
3 |
|
Ensign Peak Advisors Inc |
1225 |
- |
2023-12-31 |
13,902 |
$1,224,000 |
100 |
|
CITIGROUP INC |
1940 |
- |
2023-12-31 |
13,767 |
$1,212,000 |
6,483 |
|
Louisiana State Employees Retirement System |
841 |
- |
2024-03-31 |
14,600 |
$1,207,000 |
400 |
|
Envestnet Portfolio Solutions Inc. |
740 |
- |
2023-12-31 |
13,659 |
$1,203,000 |
543 |
|
STATE TREASURER STATE OF MICHIGAN |
838 |
- |
2024-03-31 |
12,400 |
$1,025,000 |
300 |
|
JustInvest LLC |
638 |
- |
2023-12-31 |
11,383 |
$1,002,000 |
3,770 |
|
AMERICAN CENTURY COMPANIES INC |
2061 |
- |
2023-12-31 |
11,204 |
$986,000 |
218 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
913 |
- |
2023-12-31 |
11,170 |
$983,000 |
873 |
|
Aquatic Capital Management LLC |
480 |
- |
2023-12-31 |
11,100 |
$977,000 |
4,400 |
|
Legato Capital Management LLC |
295 |
- |
2024-03-31 |
10,925 |
$903,000 |
2,348 |
|
TRUST POINT INC. |
179 |
- |
2024-03-31 |
10,770 |
$891,000 |
2,019 |
|
Atlantic Trust Group LLC |
686 |
- |
2023-12-31 |
9,158 |
$806,000 |
3,753 |
|
TOWER RESEARCH CAPITAL LLC |
1023 |
- |
2023-12-31 |
8,892 |
$783,000 |
6,156 |
|
MML INVESTORS SERVICES LLC |
1524 |
- |
2023-12-31 |
8,495 |
$748,000 |
672 |
|
Resources Investment Advisors Inc. |
578 |
- |
2023-12-31 |
8,228 |
$724,000 |
1,066 |
|
Inspire Advisors LLC |
130 |
- |
2023-12-31 |
7,694 |
$677,000 |
244 |
|
Pacer Advisors Inc. |
1032 |
- |
2023-12-31 |
7,608 |
$670,000 |
1,491 |
|
AVIVA PLC |
688 |
- |
2023-12-31 |
7,563 |
$666,000 |
786 |
|
Empowered Funds LLC |
966 |
- |
2023-12-31 |
6,425 |
$566,000 |
1,054 |
|
RAYMOND JAMES TRUST CO |
717 |
- |
2024-03-31 |
6,058 |
$501,000 |
372 |
|
FMR LLC |
2541 |
- |
2023-12-31 |
5,557 |
$489,000 |
795 |
|
MITCHELL & PAHL PRIVATE WEALTH LLC |
124 |
- |
2024-03-31 |
5,714 |
$473,000 |
789 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
743 |
- |
2023-12-31 |
5,349 |
$471,000 |
446 |
|
Winton Capital Group Ltd |
359 |
- |
2023-12-31 |
5,246 |
$462,000 |
942 |
|
Intercontinental Wealth Advisors LLC |
196 |
- |
2023-06-30 |
4,905 |
$458,000 |
170 |
|
Alliance Wealth Advisors LLC /UT |
151 |
- |
2023-12-31 |
4,896 |
$431,000 |
253 |
|
FIFTH THIRD BANCORP |
810 |
- |
2024-03-31 |
5,070 |
$419,000 |
3,147 |
|
Wealth Alliance |
308 |
- |
2023-12-31 |
4,479 |
$394,000 |
70 |
|
CWM Advisors LLC |
725 |
- |
2023-12-31 |
4,341 |
$382,000 |
758 |
|
VERITION FUND MANAGEGMENT LLC |
1189 |
- |
2023-12-31 |
3,905 |
$344,000 |
602 |
|
Quadrature Capital LTD |
789 |
- |
2023-12-31 |
3,847 |
$339,000 |
1,395 |
|
PATHSTONE FAMILY OFFICE, LLC |
1238 |
- |
2023-09-30 |
3,961 |
$339,000 |
3,961 |
|
Hardy Reed LLC |
|
- |
2024-03-31 |
3,970 |
$328,000 |
3,970 |
|
ADVISOR PARTNERS II LLC |
908 |
- |
2023-09-30 |
3,771 |
$323,000 |
215 |
|
EverSource Wealth Advisors LLC |
327 |
- |
2023-12-31 |
3,583 |
$315,000 |
101 |
|
TWO SIGMA ADVISERS, LLC |
2098 |
- |
2023-12-31 |
3,400 |
$299,000 |
3,400 |
|
Kestra Advisory Services LLC |
1916 |
- |
2023-12-31 |
2,990 |
$263,000 |
174 |
|
Cresset Asset Management LLC |
1533 |
- |
2023-12-31 |
2,965 |
$261,000 |
98 |
|
NICOLET ADVISORY SERVICES LLC |
268 |
- |
2023-12-31 |
3,025 |
$261,000 |
353 |
|
|
100 Records found
|
1
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