|
Institutional
Holders
Total
Institutions:
|
305 4 |
|
Total
shares held :
|
51,942,774 |
|
% of shares
held :
|
96.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
979,812 |
|
% of shares
held change :
|
1.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.33 |
|
Last
Quarter's Ending
Price :
|
$81.41 |
|
Last
Quarter's Average
Price :
|
$73.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.34 (7.23%) |
|
|
|
|
|
|
|
|
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. |
773 |
- |
2023-12-31 |
8,429,217 |
$686,223,000 |
324,509 |
|
VANGUARD GROUP INC |
932 |
- |
2023-12-31 |
6,532,504 |
$531,811,000 |
28,111 |
|
STATE STREET CORP |
741 |
- |
2023-12-31 |
3,002,772 |
$244,456,000 |
-6,637 |
|
MAIRS & POWER INC |
19 |
- |
2023-12-31 |
2,276,800 |
$185,354,000 |
-88,511 |
|
DIMENSIONAL FUND ADVISORS INC |
463 |
- |
2023-12-31 |
2,220,877 |
$180,805,000 |
-75,681 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
73 |
- |
2023-12-31 |
1,974,027 |
$160,706,000 |
-38,208 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,736,737 |
$138,487,000 |
164,696 |
|
CAPITAL WORLD INVESTORS |
305 |
- |
2023-12-31 |
1,693,586 |
$137,875,000 |
-1,156 |
|
BROWN ADVISORY HOLDINGS INC |
104 |
- |
2024-03-31 |
1,667,002 |
$132,927,000 |
-22,280 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
14 |
- |
2023-12-31 |
1,536,693 |
$125,102,000 |
-31,016 |
|
MORGAN STANLEY |
1196 |
- |
2023-12-31 |
1,153,114 |
$93,875,000 |
283,398 |
|
GEODE CAPITAL MANAGEMENT LLC |
911 |
- |
2023-12-31 |
1,134,034 |
$92,333,000 |
53,239 |
|
MACQUARIE GROUP LTD |
271 |
- |
2023-12-31 |
1,086,999 |
$88,493,000 |
-240,460 |
|
WELLINGTON MANAGEMENT CO LLP |
596 |
- |
2023-12-31 |
1,030,036 |
$83,855,000 |
-26,360 |
|
Premier Fund Managers Ltd |
4 |
- |
2023-12-31 |
744,131 |
$61,372,000 |
-2,911 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
646 |
- |
2023-12-31 |
740,236 |
$60,264,000 |
708,582 |
|
P2 CAPITAL PARTNERS, LLC |
6 |
- |
2023-12-31 |
733,813 |
$59,740,000 |
-125,000 |
|
T. Rowe Price Investment Management Inc. |
379 |
- |
2023-12-31 |
690,183 |
$56,188,000 |
50,391 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
911 |
- |
2023-12-31 |
668,868 |
$54,453,000 |
15,920 |
|
NORTHERN TRUST CORP |
966 |
- |
2023-12-31 |
654,309 |
$53,267,000 |
-8,022 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
654,871 |
$52,219,000 |
-4,371 |
|
NORGES BANK |
915 |
*New |
2023-12-31 |
597,527 |
$48,645,000 |
597,527 |
|
BANK OF NEW YORK MELLON CORP |
1146 |
- |
2024-03-31 |
518,439 |
$41,340,000 |
-18,797 |
|
J P MORGAN CHASE & CO |
1258 |
- |
2023-12-31 |
441,814 |
$35,968,000 |
14,605 |
|
GAMCO INVESTORS INC ET AL |
72 |
- |
2023-12-31 |
411,185 |
$33,475,000 |
-6,650 |
|
ROYAL BANK OF CANADA |
925 |
- |
2023-12-31 |
365,278 |
$29,738,000 |
-46,827 |
|
GABELLI FUNDS LLC |
130 |
- |
2023-12-31 |
344,000 |
$28,005,000 |
-6,500 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
105 |
- |
2023-12-31 |
335,119 |
$27,282,000 |
-1,617 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
330 |
- |
2024-03-31 |
310,969 |
$24,797,000 |
-300 |
|
MARSHALL WACE LLP |
352 |
- |
2023-12-31 |
297,865 |
$24,249,000 |
-124,287 |
|
S&CO INC |
16 |
- |
2023-12-31 |
288,513 |
$23,487,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
378 |
- |
2023-12-31 |
275,505 |
$22,429,000 |
50,753 |
|
GOLDMAN SACHS GROUP INC/ |
1476 |
- |
2023-12-31 |
272,259 |
$22,165,000 |
172,095 |
|
ENVESTNET ASSET MANAGEMENT INC |
1036 |
- |
2023-12-31 |
245,863 |
$20,016,000 |
22,556 |
|
WELLS FARGO & CO/MN |
1089 |
- |
2023-12-31 |
245,021 |
$19,947,000 |
-11,617 |
|
Empower Advisory Group LLC |
129 |
- |
2024-03-31 |
228,894 |
$18,252,000 |
-1,186 |
|
POINTSTATE CAPITAL LP |
32 |
- |
2023-12-31 |
223,763 |
$18,217,000 |
-215,503 |
|
Personal Capital Advisors Corp |
142 |
- |
2022-12-31 |
218,798 |
$15,670,000 |
4,197 |
|
DAVIDSON INVESTMENT ADVISORS |
51 |
- |
2023-12-31 |
187,656 |
$15,277,000 |
3,158 |
|
INVESCO LTD |
1541 |
- |
2023-12-31 |
187,273 |
$15,246,000 |
-37,882 |
|
MILLENNIUM MANAGEMENT LLC |
1159 |
- |
2023-12-31 |
183,234 |
$14,917,000 |
-91,305 |
|
BANK OF AMERICA CORP /DE/ |
2025 |
- |
2023-12-31 |
182,180 |
$14,831,000 |
1,807 |
|
RHUMBLINE ADVISERS |
876 |
- |
2023-12-31 |
169,230 |
$13,777,000 |
-1,543 |
|
AMERIPRISE FINANCIAL INC |
1489 |
- |
2023-12-31 |
168,969 |
$13,756,000 |
-256,193 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
168,465 |
$13,678,000 |
56,627 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1435 |
- |
2023-12-31 |
154,918 |
$12,612,000 |
3,442 |
|
LEGAL & GENERAL GROUP PLC |
1033 |
- |
2023-12-31 |
150,434 |
$12,247,000 |
-1,174 |
|
BALYASNY ASSET MANAGEMENT LLC |
556 |
*New |
2023-12-31 |
150,024 |
$12,213,000 |
150,024 |
|
TWO SIGMA ADVISERS, LLC |
494 |
- |
2023-12-31 |
134,900 |
$10,982,000 |
-14,900 |
|
DEUTSCHE BANK AG |
959 |
- |
2023-12-31 |
133,726 |
$10,887,000 |
94,978 |
|
PHOCAS FINANCIAL CORP |
6 |
- |
2023-12-31 |
130,701 |
$10,640,000 |
2,377 |
|
STIFEL FINANCIAL CORP |
760 |
- |
2023-12-31 |
125,422 |
$10,211,000 |
-414 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
161 |
- |
2023-12-31 |
112,103 |
$9,126,000 |
45,520 |
|
CRAWFORD INVESTMENT COUNSEL INC |
90 |
- |
2023-12-31 |
111,411 |
$9,070,000 |
-7,043 |
|
PROSHARE ADVISORS LLC |
352 |
- |
2023-12-31 |
109,628 |
$8,925,000 |
-10,333 |
|
Swiss National Bank |
972 |
- |
2023-12-31 |
106,400 |
$8,662,000 |
-12,000 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
95,506 |
$7,616,000 |
86,051 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
53 |
- |
2023-12-31 |
89,088 |
$7,253,000 |
-38,597 |
|
BARCLAYS PLC |
1259 |
- |
2023-12-31 |
86,821 |
$7,069,000 |
58,684 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
690 |
- |
2024-03-31 |
85,654 |
$6,830,000 |
-3,700 |
|
KENNEDY CAPITAL MANAGEMENT INC |
253 |
- |
2023-12-31 |
81,851 |
$6,663,000 |
-422 |
|
CREDIT SUISSE/ |
1207 |
- |
2023-12-31 |
74,618 |
$6,075,000 |
5,451 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1133 |
- |
2023-12-31 |
74,086 |
$6,031,000 |
3,524 |
|
PRUDENTIAL FINANCIAL INC |
847 |
- |
2023-12-31 |
73,966 |
$6,022,000 |
90 |
|
UBS Group AG |
1842 |
- |
2023-12-31 |
73,589 |
$5,991,000 |
37,174 |
|
TUDOR INVESTMENT CORP ET AL |
352 |
- |
2023-12-31 |
73,097 |
$5,951,000 |
4,008 |
|
ALLIANCEBERNSTEIN L.P. |
1436 |
- |
2023-12-31 |
68,970 |
$5,615,000 |
-314,545 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
89 |
*New |
2023-12-31 |
68,757 |
$5,598,000 |
68,757 |
|
RAYMOND JAMES & ASSOCIATES |
1505 |
- |
2024-03-31 |
69,375 |
$5,532,000 |
-1,871 |
|
DORSEY & WHITNEY TRUST CO LLC |
59 |
- |
2023-12-31 |
66,326 |
$5,400,000 |
-531 |
|
SilverOak Wealth Management LLC |
11 |
- |
2023-12-31 |
66,088 |
$5,380,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
65,691 |
$5,238,000 |
1,886 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
818 |
- |
2023-12-31 |
58,142 |
$4,734,000 |
-5,520 |
|
US BANCORP |
582 |
- |
2023-12-31 |
57,206 |
$4,657,000 |
-7,132 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
960 |
- |
2023-12-31 |
57,035 |
$4,643,000 |
-2,550 |
|
GHP INVESTMENT ADVISORS INC |
161 |
- |
2024-03-31 |
53,267 |
$4,248,000 |
-345 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
155 |
- |
2023-12-31 |
50,059 |
$4,075,000 |
-770 |
|
FMR LLC |
1992 |
- |
2023-12-31 |
49,678 |
$4,044,000 |
11,640 |
|
BFSG LLC |
69 |
- |
2024-03-31 |
49,566 |
$3,952,000 |
-1,080 |
|
RENAISSANCE TECHNOLOGIES LLC |
1510 |
- |
2023-12-31 |
47,300 |
$3,851,000 |
-8,100 |
|
ExodusPoint Capital Management LP |
364 |
- |
2023-12-31 |
47,063 |
$3,831,000 |
16,808 |
|
TEXAS PERMANENT SCHOOL FUND |
664 |
- |
2023-12-31 |
46,666 |
$3,799,000 |
915 |
|
Advisor Group Holdings Inc. |
1420 |
- |
2023-12-31 |
44,492 |
$3,628,000 |
1,939 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
45,152 |
$3,600,000 |
4,077 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
959 |
- |
2023-12-31 |
43,235 |
$3,517,000 |
-3,473 |
|
TWO SIGMA INVESTMENTS LLC |
1138 |
- |
2023-12-31 |
37,669 |
$3,067,000 |
-6,287 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
848 |
- |
2023-12-31 |
37,679 |
$3,067,000 |
15 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1233 |
- |
2023-12-31 |
37,566 |
$3,058,000 |
121 |
|
Trexquant Investment LP |
438 |
- |
2023-12-31 |
35,070 |
$2,855,000 |
18,506 |
|
CITIGROUP INC |
1390 |
- |
2023-12-31 |
34,648 |
$2,821,000 |
9,254 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
34,499 |
$2,751,000 |
0 |
|
CHATHAM CAPITAL GROUP INC |
63 |
- |
2024-03-31 |
33,561 |
$2,676,000 |
3,715 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
582 |
- |
2024-03-31 |
33,023 |
$2,633,000 |
-215 |
|
JANE STREET GROUP LLC |
2134 |
- |
2023-12-31 |
31,774 |
$2,587,000 |
23,162 |
|
PNC FINANCIAL SERVICES GROUP INC |
811 |
- |
2023-12-31 |
31,596 |
$2,572,000 |
-634 |
|
JOHNSON INVESTMENT COUNSEL INC |
222 |
- |
2023-12-31 |
31,290 |
$2,547,000 |
100 |
|
Illinois Municipal Retirement Fund |
427 |
- |
2023-12-31 |
30,614 |
$2,492,000 |
-740 |
|
BB&T CORP |
1145 |
- |
2023-12-31 |
30,497 |
$2,483,000 |
564 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1531 |
*New |
2024-03-31 |
30,839 |
$2,459,000 |
30,839 |
|
COMERICA BANK |
1059 |
- |
2023-12-31 |
30,001 |
$2,442,000 |
-270 |
|
|
100 Records found
|
1
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