|
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 :
|
|
|
17.05 (12.98%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
572 |
- |
2023-12-31 |
1,117,427 |
$149,834,000 |
-92,308 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
15 |
- |
2023-12-31 |
929,478 |
$124,634,000 |
-72,255 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
945 |
- |
2023-12-31 |
399,376 |
$53,552,000 |
-2,291 |
|
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 |
|
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 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
376 |
- |
2023-12-31 |
179,106 |
$24,016,000 |
-32,060 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
106 |
- |
2023-12-31 |
163,686 |
$21,949,000 |
-102 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
73 |
- |
2024-03-31 |
134,266 |
$20,224,000 |
-6,657 |
|
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 |
|
Walter Public Investments Inc. |
15 |
- |
2024-03-31 |
104,503 |
$15,741,000 |
-9,550 |
|
BANK OF NEW YORK MELLON CORP |
1748 |
- |
2024-03-31 |
97,369 |
$14,667,000 |
-5,604 |
|
KENNEDY CAPITAL MANAGEMENT INC |
83 |
- |
2023-12-31 |
106,749 |
$14,314,000 |
-12,650 |
|
FRANKLIN RESOURCES INC |
805 |
- |
2023-12-31 |
102,905 |
$13,799,000 |
-94,351 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
88,587 |
$11,879,000 |
-18,894 |
|
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 |
|
MOODY ALDRICH PARTNERS LLC |
16 |
- |
2024-03-31 |
51,610 |
$7,774,000 |
-1,157 |
|
ALLIANZ ASSET MANAGEMENT AG |
647 |
- |
2023-12-31 |
57,528 |
$7,714,000 |
-8,135 |
|
ENVESTNET ASSET MANAGEMENT INC |
1614 |
- |
2023-12-31 |
55,918 |
$7,498,000 |
-839 |
|
INVESCO LTD |
1985 |
- |
2023-12-31 |
53,378 |
$7,157,000 |
-10 |
|
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 |
|
SEI INVESTMENTS CO |
1199 |
- |
2023-12-31 |
36,735 |
$4,926,000 |
-9,751 |
|
GUGGENHEIM CAPITAL LLC |
553 |
- |
2023-12-31 |
33,425 |
$4,482,000 |
-21 |
|
Aptus Capital Advisors LLC |
151 |
- |
2023-12-31 |
29,070 |
$3,898,000 |
-275 |
|
RHUMBLINE ADVISERS |
1595 |
- |
2023-12-31 |
27,204 |
$3,648,000 |
-201 |
|
RICE HALL JAMES & ASSOCIATES LLC |
106 |
- |
2024-03-31 |
23,473 |
$3,536,000 |
-12,885 |
|
FIRST NATIONAL BANK OF OMAHA |
128 |
- |
2023-12-31 |
24,842 |
$3,331,000 |
-770 |
|
LPL FINANCIAL CORP |
2001 |
- |
2023-12-31 |
24,166 |
$3,240,000 |
-224 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1338 |
- |
2023-12-31 |
17,475 |
$2,343,000 |
-3,692 |
|
BNP PARIBAS ARBITRAGE SA |
1327 |
- |
2023-12-31 |
15,117 |
$2,027,000 |
-3,656 |
|
ZBN.A. |
122 |
- |
2023-12-31 |
14,539 |
$1,950,000 |
-713 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1270 |
- |
2023-12-31 |
14,265 |
$1,901,000 |
-4,287 |
|
Orion Portfolio Solutions LLC |
665 |
- |
2023-12-31 |
14,010 |
$1,825,000 |
-904 |
|
CLS INVESTMENT FIRM LLC |
544 |
- |
2022-12-31 |
16,729 |
$1,657,000 |
-1,578 |
|
US BANCORP |
914 |
- |
2023-12-31 |
11,698 |
$1,569,000 |
-4,993 |
|
DEUTSCHE BANK AG |
1801 |
- |
2023-12-31 |
9,992 |
$1,340,000 |
-191 |
|
CWM LLC |
758 |
- |
2024-03-31 |
8,467 |
$1,275,000 |
-1,175 |
|
MANUFACTURERES LIFE INSURANCE CO |
1669 |
- |
2023-12-31 |
9,471 |
$1,270,000 |
-144 |
|
AMERICAN INTERNATIONAL GROUP INC |
1189 |
- |
2023-12-31 |
9,314 |
$1,249,000 |
-37 |
|
PNC FINANCIAL SERVICES GROUP INC |
1050 |
- |
2023-12-31 |
9,237 |
$1,239,000 |
-899 |
|
ZACKS INVESTMENT MANAGEMENT |
362 |
- |
2023-12-31 |
9,021 |
$1,210,000 |
-85 |
|
JANUS HENDERSON GROUP PLC |
1559 |
- |
2023-12-31 |
8,324 |
$1,117,000 |
-14 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
369 |
- |
2023-12-31 |
8,320 |
$1,116,000 |
-1,503 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
355 |
- |
2023-12-31 |
7,499 |
$1,005,000 |
-1,011 |
|
GLENMEDE TRUST CO NA |
754 |
- |
2023-12-31 |
6,059 |
$812,000 |
-2,804 |
|
BAILARD BIEHL & KAISER INC |
338 |
- |
2023-12-31 |
5,723 |
$767,000 |
-1,500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
5,260 |
$705,000 |
-89 |
|
PITCAIRN CO |
290 |
- |
2023-12-31 |
5,027 |
$674,000 |
-53 |
|
TETON ADVISORS, INC. |
121 |
- |
2023-12-31 |
5,000 |
$670,000 |
-9,500 |
|
Advisor Group Holdings Inc. |
2908 |
- |
2023-12-31 |
4,942 |
$663,000 |
-1,629 |
|
Fee-Only Financial Planning L.C. |
22 |
- |
2024-03-31 |
4,130 |
$622,000 |
-1,545 |
|
COMMERCE BANK N A/MO |
792 |
- |
2023-12-31 |
4,274 |
$573,000 |
-1,376 |
|
SHELL ASSET MANAGEMENT CO |
478 |
- |
2023-12-31 |
4,139 |
$555,000 |
-1,229 |
|
Envestnet Portfolio Solutions Inc. |
1007 |
- |
2023-12-31 |
4,106 |
$551,000 |
-580 |
|
AQR CAPITAL MANAGEMENT LLC |
1911 |
- |
2023-12-31 |
3,461 |
$464,000 |
-75 |
|
FULTON BANK, N.A. |
351 |
- |
2024-03-31 |
2,924 |
$440,000 |
-247 |
|
MML INVESTORS SERVICES LLC |
1862 |
- |
2023-12-31 |
3,033 |
$407,000 |
-597 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1466 |
- |
2023-12-31 |
3,002 |
$403,000 |
-117 |
|
SAPIENT CAPITAL LLC |
257 |
- |
2024-03-31 |
2,650 |
$400,000 |
-112 |
|
KLR INVESTMENT ADVISORS LLC |
112 |
- |
2024-03-31 |
2,584 |
$361,000 |
-133 |
|
HERITAGE WEALTH MANAGEMENT LLC |
111 |
- |
2024-03-31 |
2,327 |
$351,000 |
-69 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
888 |
- |
2023-12-31 |
2,590 |
$347,000 |
-620 |
|
BB&T CORP |
2163 |
- |
2023-12-31 |
2,571 |
$345,000 |
-554 |
|
Pictet Asset Management Holding SA |
1462 |
- |
2023-12-31 |
2,548 |
$342,000 |
-27 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1426 |
- |
2023-09-30 |
2,734 |
$330,000 |
-407 |
|
HIGHTOWER ADVISORS, LLC |
2701 |
- |
2023-12-31 |
2,086 |
$277,000 |
-25 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2107 |
- |
2023-12-31 |
1,883 |
$252,000 |
-965 |
|
AMALGAMATED BANK |
1737 |
- |
2024-03-31 |
632 |
$95,000 |
-2,079 |
|
LAZARD ASSET MANAGEMENT LLC |
1487 |
- |
2023-12-31 |
665 |
$89,000 |
-19 |
|
FTB Advisors Inc. |
722 |
- |
2024-03-31 |
586 |
$88,000 |
-53 |
|
Penserra Capital Management LLC |
1023 |
- |
2023-12-31 |
324 |
$43,000 |
-6 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1649 |
- |
2023-12-31 |
267 |
$36,000 |
-15 |
|
PRIVATE TRUST CO NA |
1426 |
- |
2024-03-31 |
132 |
$20,000 |
-8 |
|
Farther Finance Advisors LLC |
1726 |
- |
2023-12-31 |
57 |
$8,000 |
-8 |
|
FEDERATED INVESTORS INC /PA/ |
1821 |
- |
2023-12-31 |
42 |
$6,000 |
-2,382 |
|
QUADRANT CAPITAL GROUP LLC |
2340 |
- |
2023-12-31 |
28 |
$4,000 |
-7 |
|
HUNTINGTON NATIONAL BANK |
1537 |
- |
2023-12-31 |
20 |
$3,000 |
-47 |
|
SRS Capital Advisors Inc. |
1072 |
- |
2023-12-31 |
10 |
$1,000 |
-2 |
|
JFS WEALTH ADVISORS, LLC |
1669 |
- |
2023-12-31 |
8 |
$1,000 |
-498 |
|
Covestor Ltd |
2334 |
- |
2023-12-31 |
1 |
$0 |
-1 |
|
SJS Investment Consulting Inc. |
1696 |
- |
2024-03-31 |
3 |
$0 |
-1 |
|
|
99 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|