|
Institutional
Holders
Total
Institutions:
|
291 19 |
|
Total
shares held :
|
50,516,185 |
|
% of shares
held :
|
98.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
64,016 |
|
% of shares
held change :
|
0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.16 |
|
Last
Quarter's Ending
Price :
|
$85.51 |
|
Last
Quarter's Average
Price :
|
$86.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.95 (9.2%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
145 |
- |
2023-12-31 |
6,523,568 |
$557,830,000 |
-99,580 |
|
NEUBERGER BERMAN GROUP LLC |
92 |
- |
2023-12-31 |
3,531,181 |
$301,991,000 |
-36,600 |
|
FRANKLIN RESOURCES INC |
298 |
- |
2023-12-31 |
1,693,880 |
$144,844,000 |
-505 |
|
FMR LLC |
906 |
- |
2023-12-31 |
1,580,793 |
$135,174,000 |
-39,758 |
|
INVESCO LTD |
918 |
- |
2023-12-31 |
715,868 |
$61,214,000 |
-1,020 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
197 |
- |
2023-12-31 |
711,667 |
$60,855,000 |
-150,953 |
|
BTIM CORP. |
80 |
- |
2024-03-31 |
711,865 |
$60,758,000 |
-4,601 |
|
Boston Partners |
237 |
- |
2023-12-31 |
707,434 |
$60,413,000 |
-24,168 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
246 |
- |
2023-12-31 |
656,810 |
$56,164,000 |
-115,131 |
|
NORTHERN TRUST CORP |
960 |
- |
2023-12-31 |
628,512 |
$53,744,000 |
-11,152 |
|
BANK OF NEW YORK MELLON CORP |
1144 |
- |
2024-03-31 |
487,226 |
$41,585,000 |
-29,418 |
|
MORGAN STANLEY |
2014 |
- |
2023-12-31 |
439,883 |
$37,614,000 |
-64,520 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
799 |
- |
2023-12-31 |
405,789 |
$34,700,000 |
-114,335 |
|
Aristotle Capital Boston LLC |
53 |
- |
2023-12-31 |
305,280 |
$26,105,000 |
-6,386 |
|
AMERIPRISE FINANCIAL INC |
1138 |
- |
2023-12-31 |
287,060 |
$24,546,000 |
-99,746 |
|
HEARTLAND ADVISORS INC |
19 |
- |
2023-12-31 |
221,697 |
$20,005,000 |
-34,717 |
|
VICTORY CAPITAL MANAGEMENT INC |
805 |
- |
2023-12-31 |
207,341 |
$17,730,000 |
-149,962 |
|
ROYAL BANK OF CANADA |
1227 |
- |
2023-12-31 |
180,227 |
$15,411,000 |
-19,871 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
154 |
- |
2023-12-31 |
169,255 |
$14,473,000 |
-28,168 |
|
RHUMBLINE ADVISERS |
885 |
- |
2023-12-31 |
160,078 |
$13,688,000 |
-2,855 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
492 |
- |
2023-12-31 |
158,017 |
$13,512,000 |
-77,187 |
|
LONDON CO OF VIRGINIA |
113 |
- |
2023-12-31 |
157,512 |
$13,469,000 |
-18 |
|
CITIGROUP INC |
752 |
- |
2023-12-31 |
150,199 |
$12,844,000 |
-1,029 |
|
EMERALD ADVISERS INC/PA |
78 |
- |
2023-12-31 |
147,314 |
$12,597,000 |
-4,149 |
|
MILLENNIUM MANAGEMENT LLC |
1266 |
- |
2023-12-31 |
144,708 |
$12,374,000 |
-184,913 |
|
AQR CAPITAL MANAGEMENT LLC |
639 |
- |
2023-12-31 |
138,918 |
$11,879,000 |
-57,579 |
|
TWO SIGMA ADVISERS, LLC |
488 |
- |
2023-12-31 |
130,355 |
$11,147,000 |
-90,400 |
|
SEI INVESTMENTS CO |
846 |
- |
2023-12-31 |
127,426 |
$10,896,000 |
-3,102 |
|
NORDEA INVESTMENT MANAGEMENT AB |
393 |
- |
2023-12-31 |
123,329 |
$10,621,000 |
-2,357 |
|
ALLIANCEBERNSTEIN L.P. |
1180 |
- |
2023-12-31 |
110,931 |
$9,486,000 |
-1,571 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
81 |
- |
2023-12-31 |
109,311 |
$9,347,000 |
-325 |
|
Swiss National Bank |
983 |
- |
2023-12-31 |
99,900 |
$8,542,000 |
-11,300 |
|
AMERICAN INTERNATIONAL GROUP INC |
514 |
- |
2023-12-31 |
93,060 |
$7,958,000 |
-2,999 |
|
LEGAL & GENERAL GROUP PLC |
1356 |
- |
2023-12-31 |
79,987 |
$6,840,000 |
-1,020 |
|
Parkman Healthcare Partners LLC |
37 |
- |
2023-12-31 |
69,940 |
$5,981,000 |
-19,022 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
753 |
- |
2024-03-31 |
69,921 |
$5,968,000 |
-2,572 |
|
ING INVESTMENT MANAGEMENT LLC |
816 |
- |
2023-12-31 |
67,162 |
$5,743,000 |
-10,157 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1188 |
- |
2023-12-31 |
60,692 |
$5,190,000 |
-1,332 |
|
MANUFACTURERES LIFE INSURANCE CO |
1147 |
- |
2023-12-31 |
59,428 |
$5,082,000 |
-1,563 |
|
BRIDGEWATER ASSOCIATES INC |
374 |
- |
2023-12-31 |
54,739 |
$4,681,000 |
-5,413 |
|
MetLife Investment Advisors LLC |
492 |
- |
2023-12-31 |
54,457 |
$4,657,000 |
-433 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
970 |
- |
2023-12-31 |
53,440 |
$4,570,000 |
-2,375 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
96 |
- |
2023-12-31 |
49,230 |
$4,210,000 |
-110 |
|
RICE HALL JAMES & ASSOCIATES LLC |
91 |
- |
2024-03-31 |
47,864 |
$4,085,000 |
-9,157 |
|
PANAGORA ASSET MANAGEMENT INC |
398 |
- |
2023-12-31 |
41,765 |
$3,571,000 |
-1,022 |
|
FEDERATED INVESTORS INC /PA/ |
809 |
- |
2023-12-31 |
39,092 |
$3,343,000 |
-1,887 |
|
RENAISSANCE TECHNOLOGIES LLC |
1623 |
- |
2023-12-31 |
38,500 |
$3,292,000 |
-103,800 |
|
LAZARD ASSET MANAGEMENT LLC |
609 |
- |
2023-12-31 |
36,456 |
$3,116,000 |
-2,082 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
31,365 |
$2,682,000 |
-1,612 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1296 |
- |
2023-12-31 |
30,702 |
$2,625,000 |
-30,071 |
|
CLARIVEST ASSET MANAGEMENT LLC |
107 |
- |
2023-12-31 |
30,333 |
$2,594,000 |
-1,718 |
|
State of Tennessee Treasury Department |
766 |
- |
2023-12-31 |
29,373 |
$2,512,000 |
-13,166 |
|
D E SHAW & CO INC |
1504 |
- |
2023-12-31 |
28,255 |
$2,416,000 |
-1,153 |
|
BNP PARIBAS ARBITRAGE SA |
1260 |
- |
2023-12-31 |
27,097 |
$2,317,000 |
-6,485 |
|
AMALGAMATED BANK |
806 |
- |
2024-03-31 |
26,614 |
$2,272,000 |
-5,508 |
|
MARTINGALE ASSET MANAGEMENT L P |
262 |
- |
2023-12-31 |
26,381 |
$2,256,000 |
-110 |
|
CWM LLC |
592 |
- |
2024-03-31 |
25,989 |
$2,218,000 |
-7,879 |
|
GOTHAM ASSET MANAGEMENT, LLC |
601 |
- |
2023-12-31 |
23,930 |
$2,046,000 |
-2,588 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
803 |
- |
2024-03-31 |
23,476 |
$2,004,000 |
-501 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
339 |
- |
2023-09-30 |
22,000 |
$1,971,000 |
-2,400 |
|
ALGERT COLDIRON INVESTORS LLC |
439 |
- |
2023-12-31 |
21,527 |
$1,841,000 |
-3,310 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
678 |
- |
2023-12-31 |
20,922 |
$1,789,000 |
-13,950 |
|
Schonfeld Strategic Advisors LLC |
831 |
- |
2023-12-31 |
17,578 |
$1,503,000 |
-5,486 |
|
HANCOCK HOLDING CO |
240 |
- |
2023-12-31 |
17,076 |
$1,460,000 |
-171 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,176 |
$1,212,000 |
-231 |
|
Millrace Asset Group Inc. |
52 |
- |
2023-12-31 |
12,998 |
$1,111,000 |
-6,266 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1723 |
- |
2023-12-31 |
12,676 |
$1,084,000 |
-22 |
|
JUPITER ASSET MANAGEMENT LTD |
351 |
- |
2023-12-31 |
11,540 |
$987,000 |
-84 |
|
Jackson Creek Investment Advisors LLC |
128 |
- |
2023-12-31 |
11,479 |
$982,000 |
-12 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1234 |
- |
2024-03-31 |
11,131 |
$950,000 |
-4,688 |
|
DEAN C H & ASSOCIATES INC |
178 |
- |
2023-12-31 |
10,943 |
$936,000 |
-448 |
|
AMG NATIONAL TRUST BANK |
281 |
- |
2023-12-31 |
10,879 |
$930,000 |
-105 |
|
ZACKS INVESTMENT MANAGEMENT |
384 |
- |
2023-12-31 |
10,824 |
$926,000 |
-1,102 |
|
First Personal Financial Services |
68 |
- |
2024-03-31 |
10,223 |
$873,000 |
-360 |
|
RAYMOND JAMES & ASSOCIATES |
2746 |
- |
2024-03-31 |
8,972 |
$766,000 |
-15,078 |
|
PNC FINANCIAL SERVICES GROUP INC |
1297 |
- |
2023-12-31 |
8,633 |
$738,000 |
-481 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1269 |
- |
2024-03-31 |
7,984 |
$681,000 |
-5,267 |
|
ARP AMERICAS LLC |
233 |
- |
2023-12-31 |
7,921 |
$677,000 |
-44 |
|
BANK OF MONTREAL /CAN/ |
1896 |
- |
2023-12-31 |
7,006 |
$617,000 |
-407 |
|
JENNISON ASSOCIATES LLC |
555 |
- |
2023-12-31 |
6,806 |
$582,000 |
-4 |
|
CAPTRUST FINANCIAL ADVISORS |
1656 |
- |
2023-12-31 |
6,557 |
$561,000 |
-4,265 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
936 |
- |
2023-12-31 |
6,271 |
$536,000 |
-410 |
|
CULLEN CAPITAL MANAGEMENT LLC |
159 |
- |
2023-12-31 |
6,044 |
$517,000 |
-1,078 |
|
PICTET ASSET MANAGEMENT SA |
1251 |
- |
2023-06-30 |
5,746 |
$489,000 |
-561 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1455 |
- |
2023-12-31 |
4,635 |
$396,000 |
-53 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1139 |
- |
2023-12-31 |
4,205 |
$360,000 |
-1,841 |
|
QRG CAPITAL MANAGEMENT INC. |
821 |
- |
2023-12-31 |
4,199 |
$359,000 |
-65 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1086 |
- |
2023-12-31 |
4,175 |
$357,000 |
-127 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
817 |
- |
2024-03-31 |
4,095 |
$350,000 |
-200 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
440 |
- |
2023-12-31 |
3,925 |
$336,000 |
-341 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
905 |
- |
2023-12-31 |
3,770 |
$322,000 |
-101 |
|
DEAN CAPITAL MANAGEMENT |
119 |
- |
2023-12-31 |
3,708 |
$317,000 |
-851 |
|
Crossmark Global Holdings Inc. |
1054 |
- |
2023-12-31 |
3,626 |
$310,000 |
-393 |
|
BB&T CORP |
2244 |
- |
2023-12-31 |
3,603 |
$308,000 |
-147 |
|
ALPS ADVISERS INC |
852 |
- |
2023-12-31 |
3,520 |
$301,000 |
-200 |
|
SHELL ASSET MANAGEMENT CO |
738 |
- |
2023-12-31 |
3,254 |
$278,000 |
-979 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
672 |
- |
2023-12-31 |
3,192 |
$273,000 |
-1,450 |
|
Keebeck Alpha LP |
194 |
- |
2023-12-31 |
3,127 |
$267,000 |
-1,515 |
|
Toroso Investments LLC |
1224 |
- |
2023-12-31 |
3,006 |
$257,000 |
-1,421 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1346 |
- |
2023-12-31 |
2,816 |
$241,000 |
-5 |
|
|
100 Records found
|
1
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