|
Institutional
Holders
Total
Institutions:
|
389 6 |
|
Total
shares held :
|
44,119,575 |
|
% of shares
held :
|
87.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
2,153,954 |
|
% of shares
held change :
|
4.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.52 |
|
Last
Quarter's Ending
Price :
|
$98.32 |
|
Last
Quarter's Average
Price :
|
$96.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.70 (0.72%) |
|
|
|
|
|
|
|
|
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. |
878 |
- |
2023-12-31 |
5,973,856 |
$587,350,000 |
-256,724 |
|
VANGUARD GROUP INC |
898 |
- |
2023-12-31 |
5,774,274 |
$567,727,000 |
-223,216 |
|
T. Rowe Price Investment Management Inc. |
145 |
- |
2023-12-31 |
2,766,631 |
$272,016,000 |
-109,668 |
|
ALLIANCEBERNSTEIN L.P. |
347 |
- |
2023-12-31 |
1,230,696 |
$121,002,000 |
-286,362 |
|
PARNASSUS INVESTMENTS /CA |
79 |
- |
2023-12-31 |
1,053,417 |
$103,572,000 |
-132,085 |
|
GANNETT WELSH & KOTLER |
29 |
- |
2023-12-31 |
762,929 |
$75,011,000 |
-39,489 |
|
BTIM CORP. |
107 |
- |
2024-03-31 |
568,995 |
$52,854,000 |
-2,789 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
47 |
- |
2024-03-31 |
551,341 |
$51,214,000 |
-50,139 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
7 |
- |
2023-12-31 |
520,783 |
$51,203,000 |
-43,415 |
|
BANK OF NEW YORK MELLON CORP |
1050 |
- |
2024-03-31 |
526,399 |
$48,897,000 |
-31,492 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
507,263 |
$47,120,000 |
-53,134 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
159 |
- |
2023-12-31 |
422,282 |
$41,519,000 |
-44,379 |
|
INVESCO LTD |
1279 |
- |
2023-12-31 |
254,844 |
$25,056,000 |
-23,854 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
253,448 |
$23,543,000 |
-8,170 |
|
LORD ABBETT & CO LLC |
296 |
- |
2023-12-31 |
217,415 |
$21,376,000 |
-2,614 |
|
WELLS FARGO & CO/MN |
1158 |
- |
2023-12-31 |
177,224 |
$17,425,000 |
-5,744 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
603 |
- |
2023-12-31 |
171,560 |
$16,868,000 |
-2,598 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1286 |
- |
2023-12-31 |
165,076 |
$16,230,000 |
-1,650 |
|
AMERICAN CENTURY COMPANIES INC |
954 |
- |
2023-12-31 |
159,593 |
$15,691,000 |
-48,132 |
|
BANK OF AMERICA CORP /DE/ |
2010 |
- |
2023-12-31 |
154,325 |
$15,173,000 |
-21,868 |
|
Leeward Investments LLC - MA |
93 |
- |
2024-03-31 |
129,658 |
$12,044,000 |
-5,561 |
|
DEUTSCHE BANK AG |
936 |
- |
2023-12-31 |
118,863 |
$11,687,000 |
-167 |
|
Swiss National Bank |
893 |
- |
2023-12-31 |
99,700 |
$9,803,000 |
-11,500 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
104,297 |
$9,688,000 |
-2,221 |
|
AQR CAPITAL MANAGEMENT LLC |
725 |
- |
2023-12-31 |
97,363 |
$9,560,000 |
-491 |
|
TWO SIGMA ADVISERS, LLC |
550 |
- |
2023-12-31 |
96,000 |
$9,439,000 |
-9,700 |
|
Sapience Investments LLC |
8 |
- |
2023-12-31 |
93,069 |
$9,151,000 |
-14,790 |
|
STRS OHIO |
382 |
- |
2023-12-31 |
86,995 |
$8,553,000 |
-5,199 |
|
AMERICAN INTERNATIONAL GROUP INC |
595 |
- |
2023-12-31 |
68,368 |
$6,722,000 |
-2,942 |
|
AMERIPRISE FINANCIAL INC |
2147 |
- |
2023-12-31 |
61,128 |
$6,010,000 |
-2,882 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
882 |
- |
2023-12-31 |
53,470 |
$5,257,000 |
-2,519 |
|
KENNEDY CAPITAL MANAGEMENT INC |
301 |
- |
2023-12-31 |
52,661 |
$5,178,000 |
-10,989 |
|
FIRST NATIONAL BANK OF OMAHA |
97 |
- |
2023-12-31 |
51,650 |
$5,078,000 |
-851 |
|
RENAISSANCE TECHNOLOGIES LLC |
1370 |
- |
2023-12-31 |
49,200 |
$4,837,000 |
-41,599 |
|
GUGGENHEIM CAPITAL LLC |
579 |
- |
2023-12-31 |
42,311 |
$4,160,000 |
-2,920 |
|
MANUFACTURERES LIFE INSURANCE CO |
1218 |
- |
2023-12-31 |
41,796 |
$4,109,000 |
-1,579 |
|
JOHN G ULLMAN & ASSOCIATES INC |
53 |
- |
2023-12-31 |
41,518 |
$4,082,000 |
-200 |
|
MAGELLAN ASSET MANAGEMENT LTD |
65 |
- |
2023-12-31 |
37,723 |
$3,709,000 |
-791 |
|
CITIGROUP INC |
1265 |
- |
2023-12-31 |
36,844 |
$3,623,000 |
-16,893 |
|
BB&T CORP |
993 |
- |
2023-12-31 |
35,437 |
$3,484,000 |
-1,950 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
36,046 |
$3,353,000 |
-423 |
|
COLONY GROUP LLC |
275 |
- |
2023-09-30 |
33,948 |
$3,179,000 |
-169 |
|
BENJAMIN EDWARDS INC |
42 |
- |
2024-03-31 |
33,286 |
$3,092,000 |
-2,019 |
|
COMERICA BANK |
962 |
- |
2023-12-31 |
30,265 |
$2,976,000 |
-163 |
|
UBS Group AG |
2476 |
- |
2023-12-31 |
30,133 |
$2,963,000 |
-5,215 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1060 |
- |
2023-12-31 |
29,012 |
$2,849,000 |
-264 |
|
AMALGAMATED BANK |
724 |
- |
2024-03-31 |
30,543 |
$2,837,000 |
-1,316 |
|
MetLife Investment Advisors LLC |
795 |
- |
2023-12-31 |
28,538 |
$2,806,000 |
-467 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
30,158 |
$2,801,000 |
-5,040 |
|
Orion Portfolio Solutions LLC |
509 |
- |
2023-12-31 |
26,432 |
$2,601,000 |
-1,215 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
62 |
- |
2022-12-31 |
22,283 |
$2,403,000 |
-4,754 |
|
JANUS HENDERSON GROUP PLC |
1147 |
- |
2023-12-31 |
23,849 |
$2,345,000 |
-39 |
|
CAMBIAR INVESTORS LLC |
114 |
- |
2024-03-31 |
24,894 |
$2,312,000 |
-498 |
|
Trexquant Investment LP |
517 |
- |
2023-12-31 |
22,578 |
$2,220,000 |
-26,291 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
778 |
- |
2024-03-31 |
22,965 |
$2,133,000 |
-524 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
222 |
- |
2023-12-31 |
20,402 |
$2,006,000 |
-38,145 |
|
SG AMERICAS SECURITIES LLC |
569 |
- |
2023-12-31 |
19,366 |
$1,904,000 |
-236 |
|
BANK OF MONTREAL /CAN/ |
1395 |
- |
2023-12-31 |
17,765 |
$1,749,000 |
-798 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
792 |
- |
2023-09-30 |
18,431 |
$1,726,000 |
-517 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
761 |
- |
2023-12-31 |
15,688 |
$1,542,000 |
-4,423 |
|
Advisor Group Holdings Inc. |
2148 |
- |
2023-12-31 |
14,546 |
$1,431,000 |
-4,412 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,150 |
$1,391,000 |
-259 |
|
HANCOCK HOLDING CO |
263 |
- |
2023-12-31 |
13,452 |
$1,323,000 |
-2,606 |
|
M&T BANK CORP |
778 |
- |
2023-12-31 |
13,412 |
$1,318,000 |
-105 |
|
CAPTRUST FINANCIAL ADVISORS |
1110 |
- |
2023-12-31 |
13,378 |
$1,315,000 |
-69,729 |
|
MARINER WEALTH ADVISORS, LLC |
1279 |
- |
2023-12-31 |
12,893 |
$1,268,000 |
-229 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1629 |
- |
2023-12-31 |
12,644 |
$1,243,000 |
-30 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
744 |
- |
2024-03-31 |
12,512 |
$1,162,000 |
-1,800 |
|
SUMMIT INVESTMENT ADVISORS INC |
570 |
- |
2023-12-31 |
11,176 |
$1,099,000 |
-176 |
|
Hennion & Walsh Asset Management Inc. |
415 |
- |
2024-03-31 |
11,018 |
$1,023,000 |
-2,788 |
|
SYSTM Wealth Solutions LLC |
196 |
- |
2024-03-31 |
10,855 |
$1,008,000 |
-639 |
|
Empowered Funds LLC |
765 |
- |
2023-12-31 |
10,195 |
$1,002,000 |
-241 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
713 |
- |
2023-12-31 |
10,180 |
$1,001,000 |
-93 |
|
PNC FINANCIAL SERVICES GROUP INC |
1161 |
- |
2023-12-31 |
9,614 |
$945,000 |
-404 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2225 |
- |
2024-03-31 |
8,055 |
$748,000 |
-9,463 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1219 |
- |
2024-03-31 |
8,048 |
$748,000 |
-903 |
|
ING INVESTMENT MANAGEMENT LLC |
1728 |
- |
2023-12-31 |
7,263 |
$714,000 |
-286 |
|
GOTHAM ASSET MANAGEMENT, LLC |
896 |
- |
2023-12-31 |
7,061 |
$694,000 |
-5,190 |
|
AURORA INVESTMENT COUNSEL |
100 |
- |
2023-12-31 |
6,990 |
$693,000 |
-60 |
|
JANE STREET GROUP LLC |
3598 |
- |
2023-12-31 |
7,009 |
$689,000 |
-36,204 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3309 |
- |
2023-12-31 |
6,996 |
$688,000 |
-46,270 |
|
CAPROCK Group Inc. |
|
- |
2024-03-31 |
6,407 |
$595,000 |
-639 |
|
NEUBERGER BERMAN GROUP LLC |
1424 |
- |
2023-12-31 |
5,884 |
$579,000 |
-113 |
|
CI Private Wealth LLC |
1579 |
- |
2023-12-31 |
5,352 |
$526,000 |
-579 |
|
BUFFINGTON MOHR MCNEAL |
90 |
- |
2024-03-31 |
5,583 |
$519,000 |
-139 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
5,537 |
$514,000 |
-145 |
|
REGIONS FINANCIAL CORP |
610 |
- |
2024-03-31 |
5,011 |
$465,000 |
-23 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1678 |
- |
2024-03-31 |
4,559 |
$423,000 |
-61 |
|
HGK ASSET MANAGEMENT INC |
110 |
- |
2023-12-31 |
4,248 |
$418,000 |
-143 |
|
FINANCIAL NETWORK |
2023 |
- |
2023-12-31 |
4,238 |
$417,000 |
-185 |
|
PITCAIRN CO |
420 |
- |
2023-12-31 |
4,229 |
$416,000 |
-13 |
|
FIRST HAWAIIAN BANK |
619 |
- |
2024-03-31 |
4,194 |
$390,000 |
-3,004 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
798 |
- |
2024-03-31 |
4,087 |
$380,000 |
-200 |
|
Crossmark Global Holdings Inc. |
965 |
- |
2023-12-31 |
3,767 |
$371,000 |
-105 |
|
MARTINGALE ASSET MANAGEMENT L P |
666 |
- |
2023-12-31 |
3,755 |
$369,000 |
-103,450 |
|
Apollon Wealth Management LLC |
|
- |
2024-03-31 |
3,823 |
$355,000 |
-564 |
|
Cetera Investment Advisers |
1702 |
- |
2023-12-31 |
3,474 |
$342,000 |
-238 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1533 |
- |
2023-12-31 |
3,425 |
$337,000 |
-275 |
|
FIRST AMERICAN TRUST CO |
143 |
- |
2023-12-31 |
3,405 |
$335,000 |
-2,239 |
|
WOLVERINE TRADING LLC |
897 |
- |
2023-12-31 |
2,973 |
$292,000 |
-2,579 |
|
|
100 Records found
|
1
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