|
Institutional
Holders
Total
Institutions:
|
242 11 |
|
Total
shares held :
|
17,326,012 |
|
% of shares
held :
|
91.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-84,876 |
|
% of shares
held change :
|
-0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$119.97 |
|
Last
Quarter's Ending
Price :
|
$134.09 |
|
Last
Quarter's Average
Price :
|
$131.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.67 (7.36%) |
|
|
|
|
|
|
|
|
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. |
1642 |
- |
2023-12-31 |
1,472,676 |
$197,471,000 |
94,565 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
239 |
- |
2023-12-31 |
1,309,163 |
$175,546,000 |
422,558 |
|
WASATCH ADVISORS INC |
45 |
- |
2024-03-31 |
1,087,342 |
$163,786,000 |
488,215 |
|
DIMENSIONAL FUND ADVISORS INC |
572 |
- |
2023-12-31 |
1,117,427 |
$149,834,000 |
-92,308 |
|
VANGUARD GROUP INC |
1698 |
- |
2023-12-31 |
1,022,556 |
$137,115,000 |
24,744 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
15 |
- |
2023-12-31 |
929,478 |
$124,634,000 |
-72,255 |
|
FMR LLC |
943 |
- |
2023-12-31 |
884,875 |
$118,653,000 |
35,787 |
|
AMERIPRISE FINANCIAL INC |
611 |
- |
2023-12-31 |
586,520 |
$78,646,000 |
-149,403 |
|
VICTORY CAPITAL MANAGEMENT INC |
315 |
- |
2023-12-31 |
547,401 |
$73,401,000 |
-118,290 |
|
STATE STREET CORP |
1630 |
- |
2023-12-31 |
427,532 |
$57,386,000 |
19,712 |
|
PRINCIPAL FINANCIAL GROUP INC |
415 |
- |
2023-12-31 |
406,105 |
$54,455,000 |
887 |
|
GOLDMAN SACHS GROUP INC/ |
945 |
- |
2023-12-31 |
399,376 |
$53,552,000 |
-2,291 |
|
GEODE CAPITAL MANAGEMENT LLC |
1312 |
- |
2023-12-31 |
396,468 |
$53,168,000 |
20,192 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
93 |
- |
2024-03-31 |
309,689 |
$46,649,000 |
39,709 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
4 |
- |
2023-12-31 |
332,025 |
$44,521,000 |
-3,980 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
9 |
- |
2023-12-31 |
321,014 |
$43,045,000 |
-36,954 |
|
NORTHERN TRUST CORP |
1138 |
- |
2023-12-31 |
308,411 |
$41,355,000 |
-19,003 |
|
GANNETT WELSH & KOTLER |
106 |
- |
2023-12-31 |
299,293 |
$40,132,000 |
-97,414 |
|
ROYAL BANK OF CANADA |
783 |
- |
2023-12-31 |
296,798 |
$39,798,000 |
-7,178 |
|
LOOMIS SAYLES & CO L P |
159 |
- |
2023-12-31 |
269,022 |
$36,073,000 |
-8,517 |
|
LORD ABBETT & CO LLC |
228 |
- |
2023-12-31 |
243,674 |
$32,674,000 |
-94,541 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
4 |
- |
2024-03-31 |
192,542 |
$29,003,000 |
-21,716 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1390 |
- |
2023-12-31 |
204,528 |
$27,425,000 |
1,227 |
|
NUVEEN ASSET MANAGEMENT, LLC |
944 |
- |
2023-12-31 |
203,248 |
$27,258,000 |
-51,482 |
|
ALLIANCEBERNSTEIN L.P. |
790 |
- |
2023-12-31 |
186,013 |
$24,942,000 |
-147,403 |
|
PUTNAM INVESTMENTS LLC |
201 |
- |
2023-12-31 |
180,741 |
$24,236,000 |
21,803 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
376 |
- |
2023-12-31 |
179,106 |
$24,016,000 |
-32,060 |
|
MORGAN STANLEY |
2582 |
- |
2023-12-31 |
164,083 |
$22,002,000 |
36,041 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
106 |
- |
2023-12-31 |
163,686 |
$21,949,000 |
-102 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
79 |
- |
2023-12-31 |
140,923 |
$18,896,000 |
-16,148 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
70 |
- |
2023-12-31 |
136,259 |
$18,271,000 |
-18,105 |
|
GRANITE INVESTMENT PARTNERS, LLC |
55 |
- |
2023-12-31 |
131,655 |
$17,654,000 |
-54,722 |
|
CLEARBRIDGE ADVISORS LLC |
490 |
- |
2023-12-31 |
124,311 |
$16,669,000 |
-12,939 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
127 |
*New |
2023-12-31 |
120,265 |
$16,126,000 |
120,265 |
|
Walter Public Investments Inc. |
15 |
- |
2023-12-31 |
114,053 |
$15,293,000 |
7,500 |
|
KENNEDY CAPITAL MANAGEMENT INC |
83 |
- |
2023-12-31 |
106,749 |
$14,314,000 |
-12,650 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
105,043 |
$14,085,000 |
-22,725 |
|
BANK OF NEW YORK MELLON CORP |
1795 |
- |
2023-12-31 |
102,973 |
$13,808,000 |
-10,950 |
|
FRANKLIN RESOURCES INC |
805 |
- |
2023-12-31 |
102,905 |
$13,799,000 |
-94,351 |
|
NICHOLAS CO INC /WI |
107 |
- |
2023-12-31 |
89,155 |
$11,955,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
88,587 |
$11,879,000 |
-18,894 |
|
BANK OF AMERICA CORP /DE/ |
2291 |
- |
2023-12-31 |
81,517 |
$10,931,000 |
6,354 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
75,636 |
$10,142,000 |
938 |
|
RK CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
72,870 |
$9,771,000 |
-10,310 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
22 |
- |
2023-12-31 |
66,100 |
$8,863,000 |
-29,600 |
|
Congress Wealth Management LLC / DE / |
188 |
- |
2024-03-31 |
52,015 |
$7,835,000 |
1,974 |
|
THIRD AVENUE MANAGEMENT LLC |
28 |
- |
2023-12-31 |
57,779 |
$7,748,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
647 |
- |
2023-12-31 |
57,528 |
$7,714,000 |
-8,135 |
|
Qube Research & Technologies Ltd |
703 |
- |
2023-12-31 |
56,326 |
$7,553,000 |
23,667 |
|
ENVESTNET ASSET MANAGEMENT INC |
1614 |
- |
2023-12-31 |
55,918 |
$7,498,000 |
-839 |
|
STRS OHIO |
403 |
- |
2023-12-31 |
54,816 |
$7,350,000 |
7,100 |
|
INVESCO LTD |
1985 |
- |
2023-12-31 |
53,378 |
$7,157,000 |
-10 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
52,767 |
$7,076,000 |
-24,031 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
897 |
- |
2023-12-31 |
51,946 |
$6,965,000 |
15,858 |
|
UBS Group AG |
1760 |
- |
2023-12-31 |
47,793 |
$6,409,000 |
7,661 |
|
Boston Partners |
405 |
- |
2023-12-31 |
44,541 |
$5,973,000 |
-36,048 |
|
J P MORGAN CHASE & CO |
2420 |
- |
2023-12-31 |
38,541 |
$5,168,000 |
-5,835 |
|
Swiss National Bank |
1301 |
- |
2023-12-31 |
37,100 |
$4,975,000 |
-4,200 |
|
12th Street Asset Management Company LLC |
25 |
- |
2023-12-31 |
36,991 |
$4,960,000 |
9,235 |
|
SEI INVESTMENTS CO |
1199 |
- |
2023-12-31 |
36,735 |
$4,926,000 |
-9,751 |
|
RICE HALL JAMES & ASSOCIATES LLC |
85 |
- |
2023-12-31 |
36,358 |
$4,875,000 |
-665 |
|
RAYMOND JAMES & ASSOCIATES |
1570 |
*New |
2023-12-31 |
35,131 |
$4,711,000 |
35,131 |
|
CREDIT SUISSE/ |
1355 |
- |
2023-12-31 |
34,802 |
$4,667,000 |
2,536 |
|
GUGGENHEIM CAPITAL LLC |
553 |
- |
2023-12-31 |
33,425 |
$4,482,000 |
-21 |
|
MACQUARIE GROUP LTD |
981 |
- |
2023-12-31 |
32,120 |
$4,307,000 |
2,104 |
|
BARCLAYS PLC |
1634 |
- |
2023-12-31 |
29,452 |
$3,950,000 |
22,734 |
|
Aptus Capital Advisors LLC |
151 |
- |
2023-12-31 |
29,070 |
$3,898,000 |
-275 |
|
TWO SIGMA INVESTMENTS LLC |
1027 |
- |
2023-12-31 |
28,091 |
$3,767,000 |
11,564 |
|
Allspring Global Investments Holdings LLC |
1030 |
- |
2024-03-31 |
24,341 |
$3,666,000 |
-430 |
|
RHUMBLINE ADVISERS |
1595 |
- |
2023-12-31 |
27,204 |
$3,648,000 |
-201 |
|
FIRST NATIONAL BANK OF OMAHA |
128 |
- |
2023-12-31 |
24,842 |
$3,331,000 |
-770 |
|
ARGENT CAPITAL MANAGEMENT LLC |
70 |
- |
2023-12-31 |
24,270 |
$3,254,000 |
419 |
|
LPL FINANCIAL CORP |
2001 |
- |
2023-12-31 |
24,166 |
$3,240,000 |
-224 |
|
WELLS FARGO & CO/MN |
2189 |
- |
2023-12-31 |
23,940 |
$3,210,000 |
739 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1436 |
- |
2023-12-31 |
22,054 |
$2,957,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
222 |
- |
2023-12-31 |
21,800 |
$2,923,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1784 |
- |
2023-12-31 |
20,960 |
$2,811,000 |
-4,932 |
|
TWO SIGMA ADVISERS, LLC |
1118 |
- |
2023-12-31 |
20,148 |
$2,702,000 |
-3,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1275 |
- |
2023-12-31 |
19,841 |
$2,660,000 |
-907 |
|
Russell Investments Group Ltd. |
1445 |
- |
2023-12-31 |
19,753 |
$2,649,000 |
-65,469 |
|
ANCHOR CAPITAL ADVISORS INC |
116 |
- |
2023-12-31 |
19,644 |
$2,634,000 |
1,451 |
|
CITADEL ADVISORS LLC |
2115 |
- |
2023-12-31 |
19,217 |
$2,577,000 |
18,504 |
|
SYNOVUS FINANCIAL CORP |
291 |
- |
2023-12-31 |
18,876 |
$2,531,000 |
50 |
|
JANNEY MONTGOMERY SCOTT LLC |
1004 |
- |
2023-12-31 |
18,584 |
$2,491,000 |
1,139 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1468 |
- |
2023-12-31 |
18,365 |
$2,463,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1338 |
- |
2023-12-31 |
17,475 |
$2,343,000 |
-3,692 |
|
Riverwater Partners LLC |
9 |
- |
2024-03-31 |
14,048 |
$2,116,000 |
140 |
|
AMERICAN CENTURY COMPANIES INC |
1768 |
- |
2023-12-31 |
15,377 |
$2,062,000 |
4,442 |
|
BNP PARIBAS ARBITRAGE SA |
1327 |
- |
2023-12-31 |
15,117 |
$2,027,000 |
-3,656 |
|
MILLENNIUM MANAGEMENT LLC |
2353 |
- |
2023-12-31 |
14,986 |
$2,009,000 |
12,714 |
|
ZBN.A. |
122 |
- |
2023-12-31 |
14,539 |
$1,950,000 |
-713 |
|
Global Alpha Capital Management Ltd. |
44 |
*New |
2023-12-31 |
14,200 |
$1,904,000 |
14,200 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1270 |
- |
2023-12-31 |
14,265 |
$1,901,000 |
-4,287 |
|
STIFEL FINANCIAL CORP |
1710 |
- |
2023-12-31 |
13,981 |
$1,880,000 |
275 |
|
Orion Portfolio Solutions LLC |
665 |
- |
2023-12-31 |
14,010 |
$1,825,000 |
-904 |
|
TORRAY LLC |
70 |
- |
2023-12-31 |
12,999 |
$1,743,000 |
130 |
|
CLS INVESTMENT FIRM LLC |
544 |
- |
2022-12-31 |
16,729 |
$1,657,000 |
-1,578 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1068 |
- |
2023-12-31 |
11,993 |
$1,608,000 |
-12,780 |
|
US BANCORP |
914 |
- |
2023-12-31 |
11,698 |
$1,569,000 |
-4,993 |
|
B. Metzler seel. Sohn & Co. AG |
417 |
*New |
2023-12-31 |
11,430 |
$1,533,000 |
11,430 |
|
|
100 Records found
|
1
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