|
Institutional
Holders
Total
Institutions:
|
403 11 |
|
Total
shares held :
|
80,644,561 |
|
% of shares
held :
|
85.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
1,806,162 |
|
% of shares
held change :
|
1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.38 |
|
Last
Quarter's Ending
Price :
|
$73.75 |
|
Last
Quarter's Average
Price :
|
$67.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.59 (5.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
1,466,651
|
1.82%
|
|
|
Increased
Positions : |
138
|
4,220,097
|
5.23%
|
|
|
Unchanged
Positions : |
98
|
1,744,987
|
2.16%
|
|
|
Decreased
Positions : |
143
|
-3,185,544
|
-3.95%
|
|
|
Closed
Positions : |
35
|
-695,042
|
-0.86%
|
|
|
Guru
Positions : |
1
|
83,636
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
883 |
- |
2023-12-31 |
7,846,871 |
$578,707,000 |
27,850 |
|
EARNEST PARTNERS LLC |
4 |
- |
2023-12-31 |
4,517,986 |
$333,201,000 |
173,756 |
|
STATE STREET CORP |
709 |
- |
2023-12-31 |
3,539,095 |
$261,008,000 |
229,561 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
1,503,055 |
$110,850,000 |
724,280 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
364 |
- |
2023-12-31 |
1,466,380 |
$108,146,000 |
864,405 |
|
INVESCO LTD |
741 |
- |
2023-12-31 |
1,451,937 |
$107,080,000 |
146,634 |
|
DIMENSIONAL FUND ADVISORS INC |
909 |
- |
2023-12-31 |
1,353,980 |
$99,857,000 |
59,976 |
|
GEODE CAPITAL MANAGEMENT LLC |
891 |
- |
2023-12-31 |
1,304,570 |
$96,228,000 |
39,919 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
156 |
- |
2023-12-31 |
1,296,476 |
$95,615,000 |
76,355 |
|
SEI INVESTMENTS CO |
126 |
- |
2023-12-31 |
1,236,068 |
$91,161,000 |
182,333 |
|
NORTHERN TRUST CORP |
817 |
- |
2023-12-31 |
899,081 |
$66,307,000 |
6,840 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
861 |
- |
2023-12-31 |
794,209 |
$58,573,000 |
11,190 |
|
WELLINGTON MANAGEMENT CO LLP |
687 |
- |
2023-12-31 |
730,078 |
$53,843,000 |
111,198 |
|
ENVESTNET ASSET MANAGEMENT INC |
627 |
- |
2023-12-31 |
649,028 |
$47,866,000 |
5,541 |
|
NUVEEN ASSET MANAGEMENT, LLC |
643 |
- |
2023-12-31 |
601,985 |
$44,396,000 |
18,889 |
|
MANUFACTURERES LIFE INSURANCE CO |
458 |
- |
2023-12-31 |
453,176 |
$33,422,000 |
31,016 |
|
INGALLS & SNYDER LLC |
12 |
- |
2023-12-31 |
412,157 |
$30,397,000 |
9,883 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
27 |
- |
2023-12-31 |
394,430 |
$29,089,000 |
6,553 |
|
Leeward Investments LLC - MA |
20 |
- |
2024-03-31 |
342,684 |
$24,964,000 |
889 |
|
GRANDFIELD & DODD LLC |
23 |
- |
2023-12-31 |
319,747 |
$23,581,000 |
3,433 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
317,712 |
$23,145,000 |
8,904 |
|
WELLS FARGO & CO/MN |
1052 |
- |
2023-12-31 |
287,357 |
$21,193,000 |
6,406 |
|
GOLDMAN SACHS GROUP INC/ |
1511 |
- |
2023-12-31 |
282,893 |
$20,863,000 |
12,362 |
|
Governors Lane LP |
9 |
- |
2023-12-31 |
250,063 |
$18,442,000 |
93,837 |
|
AQR CAPITAL MANAGEMENT LLC |
518 |
- |
2023-12-31 |
239,899 |
$17,693,000 |
113,500 |
|
COMERICA BANK |
241 |
- |
2023-12-31 |
234,987 |
$17,330,000 |
45,227 |
|
AMERIPRISE FINANCIAL INC |
1430 |
- |
2023-12-31 |
203,596 |
$15,015,000 |
6,697 |
|
BNP Paribas Investment Partners S.A. |
350 |
- |
2023-12-31 |
203,494 |
$15,008,000 |
16,644 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
24 |
- |
2023-12-31 |
201,405 |
$14,854,000 |
64,719 |
|
MILLENNIUM MANAGEMENT LLC |
1169 |
- |
2023-12-31 |
198,338 |
$14,627,000 |
94,675 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
486 |
- |
2024-03-31 |
197,266 |
$14,371,000 |
25,510 |
|
WESTWOOD HOLDINGS GROUP INC |
181 |
- |
2023-12-31 |
190,216 |
$14,028,000 |
98,078 |
|
CREDIT SUISSE/ |
784 |
- |
2023-12-31 |
185,350 |
$13,670,000 |
9,258 |
|
SEGALL BRYANT & HAMILL |
145 |
- |
2023-12-31 |
179,762 |
$13,257,000 |
564 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
530 |
- |
2023-12-31 |
174,684 |
$12,883,000 |
153,534 |
|
STIFEL FINANCIAL CORP |
707 |
- |
2023-12-31 |
161,401 |
$11,904,000 |
18,393 |
|
TWO SIGMA INVESTMENTS LLC |
587 |
- |
2023-12-31 |
138,285 |
$10,199,000 |
56,562 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1088 |
- |
2023-12-31 |
136,908 |
$10,098,000 |
3,866 |
|
D E SHAW & CO INC |
765 |
- |
2023-12-31 |
129,429 |
$9,545,000 |
1,636 |
|
Squarepoint Ops LLC |
492 |
- |
2023-12-31 |
118,153 |
$8,714,000 |
77,408 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
711 |
- |
2023-12-31 |
116,357 |
$8,581,000 |
24,461 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
105,969 |
$7,720,000 |
625 |
|
BARCLAYS PLC |
1234 |
- |
2023-12-31 |
99,122 |
$7,311,000 |
39,473 |
|
CITIGROUP INC |
978 |
- |
2023-12-31 |
91,043 |
$6,714,000 |
8,740 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
741 |
- |
2023-12-31 |
84,064 |
$6,200,000 |
58 |
|
TWO SIGMA ADVISERS, LLC |
723 |
- |
2023-12-31 |
82,100 |
$6,055,000 |
49,100 |
|
ELCO Management Co. LLC |
5 |
- |
2023-12-31 |
78,625 |
$5,799,000 |
2,475 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
586 |
- |
2023-12-31 |
74,150 |
$5,469,000 |
8,009 |
|
TEXAS PERMANENT SCHOOL FUND |
476 |
- |
2023-12-31 |
72,660 |
$5,359,000 |
924 |
|
NLI INTERNATIONAL INC |
62 |
- |
2023-12-31 |
68,630 |
$5,061,000 |
12,950 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
382 |
- |
2023-12-31 |
65,422 |
$4,825,000 |
58,467 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
389 |
- |
2023-12-31 |
61,217 |
$4,515,000 |
55,049 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
840 |
- |
2023-12-31 |
57,915 |
$4,263,000 |
4,094 |
|
BRYN MAWR TRUST CO/PA |
114 |
- |
2023-09-30 |
62,206 |
$4,052,000 |
277 |
|
BANK OF MONTREAL /CAN/ |
1109 |
- |
2023-12-31 |
53,900 |
$4,001,000 |
348 |
|
CI Private Wealth LLC |
762 |
- |
2023-12-31 |
53,624 |
$3,955,000 |
143 |
|
FIFTH THIRD BANCORP |
359 |
- |
2024-03-31 |
52,259 |
$3,807,000 |
3,885 |
|
ROYAL BANK OF CANADA |
2166 |
- |
2023-12-31 |
45,919 |
$3,387,000 |
8,276 |
|
CLS INVESTMENT FIRM LLC |
295 |
- |
2022-12-31 |
55,824 |
$3,285,000 |
426 |
|
JANNEY MONTGOMERY SCOTT LLC |
982 |
- |
2024-03-31 |
39,912 |
$2,908,000 |
888 |
|
MML INVESTORS SERVICES LLC |
840 |
- |
2023-12-31 |
39,079 |
$2,882,000 |
7,178 |
|
Treasurer of the State of North Carolina |
764 |
- |
2023-12-31 |
37,377 |
$2,757,000 |
370 |
|
VERITION FUND MANAGEGMENT LLC |
500 |
- |
2023-12-31 |
34,500 |
$2,544,000 |
3,384 |
|
L & S ADVISORS INC |
89 |
- |
2023-12-31 |
33,741 |
$2,488,000 |
33,741 |
|
FIXED INCOME SECURITIES INC |
487 |
- |
2023-12-31 |
31,639 |
$2,333,000 |
4,658 |
|
Ensign Peak Advisors Inc |
880 |
- |
2023-12-31 |
29,670 |
$2,188,000 |
1,860 |
|
REGIONS FINANCIAL CORP |
362 |
- |
2024-03-31 |
29,231 |
$2,129,000 |
1,456 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
80 |
- |
2023-09-30 |
32,566 |
$2,121,000 |
13,068 |
|
RAFFERTY ASSET MANAGEMENT LLC |
663 |
- |
2023-12-31 |
28,556 |
$2,106,000 |
1,487 |
|
Louisiana State Employees Retirement System |
574 |
- |
2024-03-31 |
24,300 |
$1,770,000 |
700 |
|
CAPTRUST FINANCIAL ADVISORS |
984 |
- |
2023-12-31 |
22,777 |
$1,680,000 |
934 |
|
SOUTHPORT MANAGEMENT, L.L.C. |
2 |
- |
2023-12-31 |
22,500 |
$1,659,000 |
7,500 |
|
STATE TREASURER STATE OF MICHIGAN |
739 |
- |
2024-03-31 |
20,697 |
$1,508,000 |
500 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
20,416 |
$1,487,000 |
794 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
773 |
- |
2023-12-31 |
19,584 |
$1,389,000 |
1,169 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
782 |
- |
2023-12-31 |
18,560 |
$1,369,000 |
1,455 |
|
Rockefeller Capital Management L.P. |
1043 |
- |
2023-12-31 |
18,401 |
$1,357,000 |
5,859 |
|
AMERICAN CENTURY COMPANIES INC |
1953 |
- |
2023-12-31 |
17,892 |
$1,320,000 |
726 |
|
MARINER WEALTH ADVISORS, LLC |
1306 |
- |
2023-12-31 |
16,446 |
$1,213,000 |
2,483 |
|
NEUBERGER BERMAN GROUP LLC |
1229 |
- |
2023-12-31 |
15,819 |
$1,167,000 |
5,128 |
|
WILLIS INVESTMENT COUNSEL |
84 |
- |
2024-03-31 |
15,724 |
$1,145,000 |
406 |
|
UMB BANK N A/MO |
313 |
- |
2024-03-31 |
15,111 |
$1,101,000 |
18 |
|
WALLEYE TRADING LLC |
553 |
- |
2023-12-31 |
14,737 |
$1,087,000 |
11,857 |
|
PARK AVENUE SECURITIES LLC |
635 |
- |
2024-03-31 |
14,407 |
$1,050,000 |
287 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2047 |
- |
2024-03-31 |
13,610 |
$992,000 |
4,621 |
|
ExodusPoint Capital Management LP |
757 |
- |
2023-12-31 |
13,428 |
$990,000 |
13,428 |
|
Handelsbanken Fonder AB |
819 |
- |
2023-12-31 |
12,974 |
$957,000 |
500 |
|
Pacer Advisors Inc. |
908 |
- |
2023-12-31 |
12,634 |
$932,000 |
5,516 |
|
Cresset Asset Management LLC |
913 |
- |
2023-12-31 |
12,335 |
$910,000 |
82 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1298 |
- |
2024-03-31 |
11,785 |
$859,000 |
5,476 |
|
FIS GROUP INC. |
778 |
- |
2023-12-31 |
10,251 |
$756,000 |
178 |
|
FEDERATED INVESTORS INC /PA/ |
1228 |
- |
2023-12-31 |
9,918 |
$731,000 |
1,066 |
|
Pictet Asset Management Holding SA |
1100 |
- |
2023-12-31 |
9,916 |
$731,000 |
494 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1247 |
- |
2024-03-31 |
9,152 |
$666,000 |
65 |
|
TOWER RESEARCH CAPITAL LLC |
1160 |
- |
2023-12-31 |
8,898 |
$656,000 |
3,154 |
|
PATHSTONE FAMILY OFFICE, LLC |
906 |
- |
2023-09-30 |
9,868 |
$652,000 |
3,503 |
|
GLENMEDE TRUST CO NA |
821 |
- |
2023-12-31 |
8,835 |
$652,000 |
971 |
|
ADVISOR PARTNERS II LLC |
643 |
- |
2023-09-30 |
9,259 |
$603,000 |
3,524 |
|
BlackDiamond Wealth Management Inc. |
48 |
- |
2023-12-31 |
8,714 |
$599,000 |
652 |
|
ADVISORY SERVICES NETWORK, LLC |
835 |
- |
2023-12-31 |
7,820 |
$577,000 |
1,420 |
|
|
100 Records found
|
1
|
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