|
Institutional
Holders
Total
Institutions:
|
314 22 |
|
Total
shares held :
|
36,190,908 |
|
% of shares
held :
|
74.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
57 |
|
Amount
of shares held :
|
518,074 |
|
% of shares
held change :
|
1.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.14 |
|
Last
Quarter's Ending
Price :
|
$108.39 |
|
Last
Quarter's Average
Price :
|
$108.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.51 (6.94%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
381 |
- |
2023-12-31 |
5,233,065 |
$567,212,000 |
-1,323,604 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
2 |
- |
2023-12-31 |
1,187,564 |
$128,720,000 |
-25,887 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
47 |
- |
2023-12-31 |
952,864 |
$103,281,000 |
-294,044 |
|
BANK OF NEW YORK MELLON CORP |
1013 |
- |
2024-03-31 |
408,026 |
$52,040,000 |
-7,397 |
|
WELLINGTON MANAGEMENT CO LLP |
771 |
- |
2023-12-31 |
357,044 |
$38,700,000 |
-27,392 |
|
EAGLE ASSET MANAGEMENT INC |
147 |
- |
2023-12-31 |
279,594 |
$30,305,000 |
-37,367 |
|
J P MORGAN CHASE & CO |
1348 |
- |
2023-12-31 |
273,185 |
$29,611,000 |
-7,021 |
|
GOLDMAN SACHS GROUP INC/ |
1322 |
- |
2023-12-31 |
258,021 |
$27,967,000 |
-8,807 |
|
INVESCO LTD |
1247 |
- |
2023-12-31 |
249,430 |
$27,036,000 |
-22,269 |
|
ROYAL BANK OF CANADA |
972 |
- |
2023-12-31 |
248,819 |
$26,969,000 |
-1,785 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
1 |
- |
2023-12-31 |
237,500 |
$25,743,000 |
-32,500 |
|
COOKE & BIELER LP |
90 |
- |
2023-12-31 |
219,791 |
$23,823,000 |
-2,230 |
|
VICTORY CAPITAL MANAGEMENT INC |
699 |
- |
2023-12-31 |
217,334 |
$23,557,000 |
-162,660 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
36 |
- |
2023-12-31 |
206,285 |
$22,359,000 |
-6,147 |
|
ENVESTNET ASSET MANAGEMENT INC |
1001 |
- |
2023-12-31 |
194,974 |
$21,133,000 |
-4,928 |
|
POLAR SECURITIES INC. |
36 |
- |
2023-12-31 |
150,506 |
$16,313,000 |
-81,594 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
217 |
- |
2023-12-31 |
118,507 |
$12,845,000 |
-13,938 |
|
RHUMBLINE ADVISERS |
927 |
- |
2023-12-31 |
118,202 |
$12,812,000 |
-3,554 |
|
Advantage Alpha Capital Partners LP |
6 |
- |
2023-12-31 |
101,921 |
$11,047,000 |
-9,507 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
22 |
- |
2023-12-31 |
81,964 |
$8,884,000 |
-110,270 |
|
D E SHAW & CO INC |
818 |
- |
2023-12-31 |
79,335 |
$8,599,000 |
-24,884 |
|
Swiss National Bank |
1003 |
- |
2023-12-31 |
75,612 |
$8,196,000 |
-9,400 |
|
Russell Investments Group Ltd. |
904 |
- |
2023-12-31 |
72,863 |
$7,898,000 |
-12,537 |
|
Hosking Partners LLP |
78 |
- |
2023-12-31 |
71,471 |
$7,747,000 |
-5,167 |
|
AMERICAN INTERNATIONAL GROUP INC |
550 |
- |
2023-12-31 |
68,399 |
$7,414,000 |
-2,219 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
502 |
- |
2023-12-31 |
63,549 |
$6,888,000 |
-37 |
|
Phase 2 Partners LLC |
16 |
- |
2023-12-31 |
62,843 |
$6,812,000 |
-46,419 |
|
CWA Asset Management Group LLC |
62 |
- |
2023-12-31 |
56,502 |
$6,124,000 |
-420 |
|
INVESTOR RESOURCES GROUP LLC |
5 |
- |
2024-03-31 |
44,631 |
$5,692,000 |
-8,350 |
|
CI Private Wealth LLC |
674 |
- |
2023-12-31 |
50,690 |
$5,494,000 |
-3,575 |
|
MANUFACTURERES LIFE INSURANCE CO |
1169 |
- |
2023-12-31 |
44,179 |
$4,789,000 |
-1,174 |
|
AMERIPRISE FINANCIAL INC |
2343 |
- |
2023-12-31 |
42,135 |
$4,567,000 |
-690 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
992 |
- |
2023-12-31 |
40,350 |
$4,374,000 |
-2,138 |
|
MetLife Investment Advisors LLC |
549 |
- |
2023-12-31 |
40,073 |
$4,344,000 |
-328 |
|
AWH Capital L.P. |
14 |
- |
2023-12-31 |
38,155 |
$4,136,000 |
-8,095 |
|
HODGES CAPITAL MANAGEMENT INC. |
112 |
- |
2024-03-31 |
30,575 |
$3,899,000 |
-18,900 |
|
AQR CAPITAL MANAGEMENT LLC |
1057 |
- |
2023-12-31 |
36,073 |
$3,895,000 |
-26,581 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
363 |
- |
2023-12-31 |
34,398 |
$3,728,000 |
-281 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1108 |
- |
2023-12-31 |
30,470 |
$3,303,000 |
-1,108 |
|
LPL FINANCIAL CORP |
2096 |
- |
2023-12-31 |
26,235 |
$2,844,000 |
-8,064 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1197 |
- |
2023-12-31 |
25,974 |
$2,815,000 |
-2,088 |
|
RAYMOND JAMES & ASSOCIATES |
1992 |
- |
2024-03-31 |
20,074 |
$2,560,000 |
-397 |
|
MILLENNIUM MANAGEMENT LLC |
2236 |
- |
2023-12-31 |
23,236 |
$2,519,000 |
-63,210 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
22,892 |
$2,481,000 |
-1,189 |
|
AMALGAMATED BANK |
776 |
- |
2024-03-31 |
19,397 |
$2,474,000 |
-3,974 |
|
Monument Capital Management |
58 |
- |
2024-03-31 |
19,208 |
$2,450,000 |
-489 |
|
MARTINGALE ASSET MANAGEMENT L P |
248 |
- |
2023-12-31 |
21,934 |
$2,377,000 |
-90 |
|
DEUTSCHE BANK AG |
1565 |
- |
2023-12-31 |
20,915 |
$2,267,000 |
-40 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
585 |
- |
2023-12-31 |
19,975 |
$2,165,000 |
-439 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
775 |
- |
2024-03-31 |
16,773 |
$2,139,000 |
-719 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
500 |
- |
2024-03-31 |
15,667 |
$1,998,000 |
-373 |
|
JANUS HENDERSON GROUP PLC |
1250 |
- |
2023-12-31 |
18,360 |
$1,991,000 |
-29 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,719 |
$1,162,000 |
-286 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1769 |
- |
2023-12-31 |
9,240 |
$1,002,000 |
-22 |
|
SG AMERICAS SECURITIES LLC |
897 |
- |
2023-12-31 |
8,180 |
$887,000 |
-6,531 |
|
Advisor Group Holdings Inc. |
2682 |
- |
2023-12-31 |
7,779 |
$844,000 |
-2,662 |
|
IHT Wealth Management LLC |
465 |
- |
2023-12-31 |
7,091 |
$769,000 |
-33 |
|
PRUDENTIAL FINANCIAL INC |
1956 |
- |
2023-12-31 |
6,972 |
$756,000 |
-1 |
|
EXCHANGE TRADED CONCEPTS LLC |
514 |
- |
2024-03-31 |
5,432 |
$693,000 |
-569 |
|
Integrated Investment Consultants LLC |
108 |
- |
2024-03-31 |
4,686 |
$598,000 |
-258 |
|
MBM Wealth Consultants LLC |
58 |
- |
2024-03-31 |
4,493 |
$573,000 |
-175 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
911 |
- |
2023-12-31 |
5,252 |
$569,000 |
-465 |
|
Summit Trail Advisors LLC |
336 |
- |
2024-03-31 |
3,997 |
$510,000 |
-21 |
|
CORNERCAP INVESTMENT COUNSEL INC |
445 |
- |
2023-12-31 |
4,357 |
$472,000 |
-1,492 |
|
Beverly Hills Private Wealth LLC |
183 |
- |
2023-12-31 |
4,184 |
$454,000 |
-453 |
|
FEDERATED INVESTORS INC /PA/ |
1358 |
- |
2023-12-31 |
4,072 |
$441,000 |
-466 |
|
PICTET ASSET MANAGEMENT SA |
1341 |
- |
2023-06-30 |
4,408 |
$411,000 |
-427 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1010 |
- |
2023-12-31 |
3,620 |
$392,000 |
-107 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
794 |
- |
2024-03-31 |
3,032 |
$387,000 |
-100 |
|
GUGGENHEIM CAPITAL LLC |
1586 |
- |
2023-12-31 |
3,315 |
$359,000 |
-1,045 |
|
Crossmark Global Holdings Inc. |
1056 |
- |
2023-12-31 |
2,847 |
$308,000 |
-148 |
|
PNC FINANCIAL SERVICES GROUP INC |
1908 |
- |
2023-12-31 |
2,569 |
$278,000 |
-394 |
|
Mount Yale Investment Advisors LLC |
429 |
- |
2023-12-31 |
2,558 |
$277,000 |
-26 |
|
ADVISOR PARTNERS II LLC |
1014 |
- |
2023-09-30 |
2,687 |
$270,000 |
-85 |
|
JUPITER ASSET MANAGEMENT LTD |
407 |
- |
2023-12-31 |
2,350 |
$255,000 |
-1,347 |
|
Envestnet Portfolio Solutions Inc. |
1390 |
- |
2023-12-31 |
2,295 |
$249,000 |
-434 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2942 |
- |
2024-03-31 |
1,922 |
$245,000 |
-488 |
|
PARK AVENUE SECURITIES LLC |
1244 |
- |
2024-03-31 |
1,904 |
$243,000 |
-258 |
|
State of Wyoming |
778 |
- |
2023-12-31 |
1,295 |
$140,000 |
-213 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
707 |
- |
2023-12-31 |
1,263 |
$137,000 |
-55 |
|
PROEQUITIES INC. |
835 |
- |
2023-12-31 |
1,114 |
$121,000 |
-199 |
|
VisionPoint Advisory Group LLC |
208 |
- |
2023-12-31 |
695 |
$75,000 |
-410 |
|
USA Financial Portformulas Corp |
192 |
- |
2023-12-31 |
579 |
$63,000 |
-76 |
|
FTB Advisors Inc. |
1016 |
- |
2024-03-31 |
346 |
$44,000 |
-15 |
|
FWL INVESTMENT MANAGEMENT LLC |
114 |
- |
2023-12-31 |
280 |
$30,000 |
-1,800 |
|
Quarry LP |
571 |
- |
2023-12-31 |
236 |
$26,000 |
-60 |
|
FIXED INCOME SECURITIES INC |
1337 |
- |
2023-12-31 |
241 |
$26,000 |
-3 |
|
IFP Advisors Inc |
2115 |
- |
2023-12-31 |
100 |
$11,000 |
-101 |
|
Covestor Ltd |
1550 |
- |
2023-12-31 |
95 |
$10,000 |
-890 |
|
SALEM INVESTMENT COUNSELORS INC |
905 |
- |
2024-03-31 |
50 |
$6,000 |
-60 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
528 |
- |
2023-12-31 |
50 |
$5,000 |
-10 |
|
VitalStone Financial LLC |
337 |
- |
2023-12-31 |
48 |
$5,000 |
-6 |
|
CAROLINAS WEALTH CONSULTING LLC |
657 |
- |
2023-12-31 |
35 |
$4,000 |
-2 |
|
WASHINGTON TRUST CO |
764 |
- |
2024-03-31 |
35 |
$4,000 |
-1 |
|
Bruce G. Allen Investments LLC |
632 |
- |
2024-03-31 |
28 |
$4,000 |
-38 |
|
SJS Investment Consulting Inc. |
717 |
- |
2024-03-31 |
17 |
$2,000 |
-1 |
|
|
96 Records found
|
1
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