|
Institutional
Holders
Total
Institutions:
|
379 32 |
|
Total
shares held :
|
53,919,059 |
|
% of shares
held :
|
94.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
4,044,393 |
|
% of shares
held change :
|
7.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$105.53 |
|
Last
Quarter's Ending
Price :
|
$119.91 |
|
Last
Quarter's Average
Price :
|
$108.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.48 (21.66%) |
|
|
|
|
|
|
|
|
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. |
815 |
- |
2023-12-31 |
5,309,339 |
$636,643,000 |
2,262,880 |
|
VANGUARD GROUP INC |
857 |
- |
2023-12-31 |
5,074,300 |
$608,459,000 |
143,560 |
|
EARNEST PARTNERS LLC |
2 |
- |
2023-12-31 |
3,230,161 |
$387,329,000 |
106,910 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
45 |
- |
2023-12-31 |
2,785,812 |
$334,047,000 |
25,668 |
|
FMR LLC |
718 |
- |
2023-12-31 |
1,791,698 |
$214,843,000 |
284,088 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
11 |
- |
2023-12-31 |
1,714,480 |
$205,583,000 |
46,443 |
|
STATE STREET CORP |
905 |
- |
2023-12-31 |
1,512,010 |
$181,305,000 |
636,333 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
34 |
- |
2023-12-31 |
1,195,597 |
$143,364,000 |
39,705 |
|
AMERIPRISE FINANCIAL INC |
415 |
- |
2023-12-31 |
1,157,947 |
$138,849,000 |
59,513 |
|
BANK OF AMERICA CORP /DE/ |
756 |
- |
2023-12-31 |
1,019,228 |
$122,216,000 |
2,697 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
94 |
- |
2023-12-31 |
993,832 |
$119,170,000 |
45,717 |
|
GEODE CAPITAL MANAGEMENT LLC |
860 |
- |
2023-12-31 |
848,847 |
$101,801,000 |
49,465 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
285 |
- |
2023-12-31 |
792,073 |
$94,977,000 |
286,746 |
|
SEI INVESTMENTS CO |
151 |
- |
2023-12-31 |
693,248 |
$83,128,000 |
194,867 |
|
NORTHERN TRUST CORP |
729 |
- |
2023-12-31 |
640,604 |
$76,815,000 |
146,996 |
|
ENVESTNET ASSET MANAGEMENT INC |
558 |
- |
2023-12-31 |
480,772 |
$57,649,000 |
10,595 |
|
WELLS FARGO & CO/MN |
631 |
- |
2023-12-31 |
472,224 |
$56,624,000 |
9,489 |
|
NORDEA INVESTMENT MANAGEMENT AB |
245 |
- |
2023-12-31 |
429,245 |
$51,703,000 |
1,920 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
959 |
- |
2023-12-31 |
430,152 |
$51,580,000 |
14,985 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
24 |
- |
2023-12-31 |
299,686 |
$35,935,000 |
2,375 |
|
HIGHTOWER ADVISORS, LLC |
321 |
- |
2023-12-31 |
290,981 |
$34,913,000 |
6,024 |
|
ARGENT CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
248,398 |
$29,785,000 |
18,834 |
|
JANE STREET GROUP LLC |
397 |
- |
2023-12-31 |
238,333 |
$28,579,000 |
228,221 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
27 |
- |
2023-06-30 |
266,093 |
$26,160,000 |
8,998 |
|
PRINCIPAL FINANCIAL GROUP INC |
719 |
- |
2023-12-31 |
216,186 |
$25,923,000 |
192,668 |
|
BARLOW WEALTH PARTNERS INC. |
6 |
- |
2024-03-31 |
173,606 |
$21,708,000 |
4,839 |
|
RHUMBLINE ADVISERS |
646 |
- |
2023-12-31 |
179,320 |
$21,502,000 |
84,919 |
|
EVENTIDE ASSET MANAGEMENT LLC |
87 |
- |
2023-12-31 |
175,269 |
$21,017,000 |
25,637 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
47 |
- |
2023-12-31 |
172,618 |
$20,699,000 |
3,027 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
528 |
- |
2023-12-31 |
168,931 |
$20,257,000 |
8,905 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
172 |
- |
2023-12-31 |
165,791 |
$19,880,000 |
44,558 |
|
INVESCO LTD |
1401 |
- |
2023-12-31 |
162,708 |
$19,510,000 |
43,370 |
|
RAYMOND JAMES & ASSOCIATES |
817 |
- |
2024-03-31 |
143,424 |
$18,386,000 |
5,781 |
|
Montanaro Asset Management Ltd |
11 |
- |
2023-12-31 |
144,750 |
$17,357,000 |
3,750 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1305 |
- |
2023-12-31 |
132,081 |
$15,838,000 |
1,707 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
177 |
- |
2023-12-31 |
131,523 |
$15,771,000 |
66,748 |
|
SEGALL BRYANT & HAMILL |
131 |
- |
2023-12-31 |
122,871 |
$14,733,000 |
401 |
|
EAGLE ASSET MANAGEMENT INC |
223 |
- |
2023-12-31 |
118,460 |
$14,205,000 |
12,419 |
|
LEGAL & GENERAL GROUP PLC |
985 |
- |
2023-12-31 |
111,063 |
$13,318,000 |
26,608 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
876 |
- |
2023-12-31 |
105,560 |
$12,658,000 |
12,762 |
|
BARCLAYS PLC |
1117 |
- |
2023-12-31 |
72,632 |
$8,709,000 |
47,426 |
|
AMERICAN INTERNATIONAL GROUP INC |
492 |
- |
2023-12-31 |
69,743 |
$8,363,000 |
69,283 |
|
Bell Asset Management Ltd |
39 |
- |
2023-12-31 |
67,705 |
$8,119,000 |
9 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
65,885 |
$7,900,000 |
30,354 |
|
STIFEL FINANCIAL CORP |
880 |
- |
2023-12-31 |
65,447 |
$7,848,000 |
1,832 |
|
CREDIT SUISSE/ |
1051 |
- |
2023-12-31 |
65,178 |
$7,815,000 |
1,932 |
|
GRANITE INVESTMENT PARTNERS, LLC |
103 |
- |
2023-12-31 |
59,278 |
$7,108,000 |
613 |
|
VICTORY CAPITAL MANAGEMENT INC |
1136 |
- |
2023-12-31 |
59,208 |
$7,100,000 |
14,475 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
238 |
- |
2023-12-31 |
57,000 |
$6,835,000 |
27,000 |
|
WHITTIER TRUST CO |
164 |
- |
2023-12-31 |
55,929 |
$6,706,000 |
1,266 |
|
STRS OHIO |
418 |
- |
2023-12-31 |
55,700 |
$6,678,000 |
5,700 |
|
ALPS ADVISERS INC |
189 |
- |
2023-12-31 |
54,226 |
$6,502,000 |
7,616 |
|
AMERICAN CENTURY COMPANIES INC |
1324 |
- |
2023-12-31 |
52,548 |
$6,301,000 |
35,292 |
|
FIFTH THIRD BANCORP |
312 |
- |
2024-03-31 |
41,021 |
$5,258,000 |
809 |
|
MANUFACTURERES LIFE INSURANCE CO |
1135 |
- |
2023-12-31 |
43,666 |
$5,236,000 |
34,401 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
779 |
- |
2023-12-31 |
41,573 |
$4,976,000 |
26,308 |
|
LPL FINANCIAL CORP |
1761 |
- |
2023-12-31 |
36,501 |
$4,377,000 |
1,665 |
|
Man Group plc |
881 |
- |
2023-12-31 |
35,556 |
$4,264,000 |
35,556 |
|
Vestcor Investment Management Corp |
158 |
- |
2023-12-31 |
34,362 |
$4,120,000 |
3,867 |
|
RENAISSANCE TECHNOLOGIES LLC |
1485 |
- |
2023-12-31 |
33,700 |
$4,041,000 |
33,700 |
|
ROYAL BANK OF CANADA |
2048 |
- |
2023-12-31 |
33,594 |
$4,029,000 |
954 |
|
COMERICA BANK |
848 |
- |
2023-12-31 |
30,826 |
$3,696,000 |
20,431 |
|
DAIWA SECURITIES GROUP INC. |
356 |
- |
2023-12-31 |
30,622 |
$3,672,000 |
6,667 |
|
Ensign Peak Advisors Inc |
715 |
- |
2023-12-31 |
29,255 |
$3,508,000 |
1,598 |
|
MetLife Investment Advisors LLC |
682 |
- |
2023-12-31 |
29,236 |
$3,506,000 |
28,077 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
763 |
- |
2024-03-31 |
27,319 |
$3,502,000 |
48 |
|
WHITTIER TRUST CO OF NEVADA INC |
164 |
- |
2023-12-31 |
29,170 |
$3,498,000 |
1,408 |
|
RICHARD BERNSTEIN ADVISORS LLC |
126 |
- |
2023-12-31 |
26,365 |
$3,161,000 |
16 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1363 |
- |
2023-12-31 |
25,078 |
$3,008,000 |
1,322 |
|
BANK OF MONTREAL /CAN/ |
1234 |
- |
2023-12-31 |
22,201 |
$2,707,000 |
3,163 |
|
Treasurer of the State of North Carolina |
772 |
- |
2023-12-31 |
22,440 |
$2,691,000 |
220 |
|
CI Private Wealth LLC |
881 |
- |
2023-12-31 |
22,293 |
$2,673,000 |
714 |
|
ATRIA INVESTMENTS LLC |
501 |
- |
2023-12-31 |
21,579 |
$2,588,000 |
3,367 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
960 |
- |
2023-12-31 |
19,860 |
$2,381,000 |
4,981 |
|
BANK OF NOVA SCOTIA / |
610 |
- |
2023-12-31 |
19,200 |
$2,302,000 |
4,620 |
|
Goss Wealth Management LLC |
610 |
- |
2023-12-31 |
18,950 |
$2,292,000 |
7,763 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1090 |
- |
2024-03-31 |
17,038 |
$2,184,000 |
3,887 |
|
SUMMIT INVESTMENT ADVISORS INC |
274 |
- |
2023-12-31 |
18,196 |
$2,182,000 |
11,396 |
|
PRUDENTIAL FINANCIAL INC |
1409 |
- |
2023-12-31 |
17,335 |
$2,079,000 |
3,718 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1621 |
- |
2024-03-31 |
15,843 |
$2,031,000 |
2,097 |
|
Louisiana State Employees Retirement System |
519 |
- |
2024-03-31 |
15,000 |
$1,923,000 |
500 |
|
ALGERT COLDIRON INVESTORS LLC |
430 |
- |
2023-12-31 |
15,720 |
$1,885,000 |
9,650 |
|
Edgestream Partners L.P. |
259 |
- |
2023-12-31 |
15,659 |
$1,878,000 |
9,145 |
|
TOWNSQUARE CAPITAL LLC |
433 |
- |
2023-12-31 |
15,103 |
$1,811,000 |
2,403 |
|
CITIGROUP INC |
1671 |
- |
2023-12-31 |
15,037 |
$1,803,000 |
10 |
|
Triasima Portfolio Management inc. |
94 |
- |
2024-03-31 |
13,502 |
$1,731,000 |
11,584 |
|
BRIDGEWATER ASSOCIATES INC |
541 |
- |
2023-12-31 |
14,377 |
$1,724,000 |
1,443 |
|
VAN ECK ASSOCIATES CORP |
839 |
- |
2023-12-31 |
14,289 |
$1,713,000 |
3,439 |
|
BNP PARIBAS ARBITRAGE SA |
1415 |
- |
2023-12-31 |
14,130 |
$1,694,000 |
7,782 |
|
Cresset Asset Management LLC |
665 |
- |
2023-12-31 |
13,734 |
$1,647,000 |
415 |
|
STATE TREASURER STATE OF MICHIGAN |
709 |
- |
2024-03-31 |
12,800 |
$1,641,000 |
400 |
|
Quadrature Capital LTD |
336 |
- |
2023-12-31 |
11,636 |
$1,395,000 |
6,665 |
|
FINANCIAL NETWORK |
1194 |
- |
2023-12-31 |
11,069 |
$1,327,000 |
2,092 |
|
Empowered Funds LLC |
705 |
- |
2023-12-31 |
9,676 |
$1,160,000 |
1,771 |
|
ING INVESTMENT MANAGEMENT LLC |
1468 |
- |
2023-12-31 |
9,555 |
$1,146,000 |
286 |
|
Linden Thomas Advisory Services LLC |
210 |
- |
2023-12-31 |
9,411 |
$1,128,000 |
1,436 |
|
MARINER WEALTH ADVISORS, LLC |
1410 |
- |
2023-12-31 |
8,568 |
$1,027,000 |
693 |
|
HILTON CAPITAL MANAGEMENT, LLC |
69 |
- |
2023-12-31 |
8,516 |
$1,021,000 |
5,724 |
|
TOWER RESEARCH CAPITAL LLC |
849 |
- |
2023-12-31 |
8,446 |
$1,013,000 |
107 |
|
SG AMERICAS SECURITIES LLC |
852 |
- |
2023-12-31 |
8,089 |
$970,000 |
7,032 |
|
|
100 Records found
|
1
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