|
Institutional
Holders
Total
Institutions:
|
502 9 |
|
Total
shares held :
|
55,835,108 |
|
% of shares
held :
|
83.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
510,505 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.83 |
|
Last
Quarter's Ending
Price :
|
$108.53 |
|
Last
Quarter's Average
Price :
|
$100.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.92 (14.87%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
718 |
- |
2023-12-31 |
2,366,303 |
$258,598,000 |
-19,916 |
|
LSV ASSET MANAGEMENT |
56 |
- |
2023-12-31 |
2,232,323 |
$242,274,000 |
-27,859 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
14 |
- |
2023-12-31 |
2,215,434 |
$240,441,000 |
-8,355 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
261 |
- |
2023-12-31 |
1,804,314 |
$195,822,000 |
-21,067 |
|
SNYDER CAPITAL MANAGEMENT L P |
4 |
- |
2023-12-31 |
1,381,753 |
$155,776,000 |
-210,579 |
|
MACQUARIE GROUP LTD |
214 |
- |
2023-12-31 |
1,067,997 |
$115,910,000 |
-38,382 |
|
COOKE & BIELER LP |
45 |
- |
2023-12-31 |
1,067,034 |
$115,805,000 |
-31,668 |
|
FIRST TRUST ADVISORS LP |
232 |
- |
2023-12-31 |
880,705 |
$95,583,000 |
-106,684 |
|
VICTORY CAPITAL MANAGEMENT INC |
272 |
- |
2023-12-31 |
808,159 |
$87,709,000 |
-1,698 |
|
BANK OF NEW YORK MELLON CORP |
735 |
- |
2024-03-31 |
742,526 |
$86,764,000 |
-35,814 |
|
PRINCIPAL FINANCIAL GROUP INC |
299 |
- |
2023-12-31 |
751,474 |
$81,558,000 |
-21,807 |
|
NORDEA INVESTMENT MANAGEMENT AB |
210 |
- |
2023-12-31 |
727,756 |
$78,896,000 |
-24,700 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
26 |
- |
2023-12-31 |
531,105 |
$57,641,000 |
-33,300 |
|
NORTHERN TRUST CORP |
974 |
- |
2023-12-31 |
484,056 |
$52,535,000 |
-6,002 |
|
INVESCO LTD |
995 |
- |
2023-12-31 |
467,030 |
$50,687,000 |
-73,358 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
76 |
- |
2023-12-31 |
447,109 |
$48,525,000 |
-18,157 |
|
BANK OF AMERICA CORP /DE/ |
1190 |
- |
2023-12-31 |
428,172 |
$46,470,000 |
-1,423 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
20 |
- |
2024-03-31 |
360,362 |
$42,108,000 |
-503 |
|
AMUNDI |
577 |
- |
2023-12-31 |
380,418 |
$40,766,000 |
-122,552 |
|
FIRST MANHATTAN CO |
67 |
- |
2023-12-31 |
359,430 |
$39,009,000 |
-1,266 |
|
POLARIS CAPITAL MANAGEMENT INC |
20 |
- |
2024-03-31 |
317,000 |
$37,041,000 |
-38,800 |
|
Russell Investments Group Ltd. |
366 |
- |
2023-12-31 |
291,748 |
$31,664,000 |
-22,551 |
|
Leeward Investments LLC - MA |
10 |
- |
2024-03-31 |
248,616 |
$29,051,000 |
-367 |
|
MARTINGALE ASSET MANAGEMENT L P |
64 |
- |
2023-12-31 |
255,577 |
$27,738,000 |
-10,487 |
|
BALYASNY ASSET MANAGEMENT LLC |
378 |
- |
2023-12-31 |
222,734 |
$24,173,000 |
-256,587 |
|
ENVESTNET ASSET MANAGEMENT INC |
956 |
- |
2023-12-31 |
212,057 |
$23,015,000 |
-14,052 |
|
RHUMBLINE ADVISERS |
636 |
- |
2023-12-31 |
200,114 |
$21,718,000 |
-5,239 |
|
BANK OF MONTREAL /CAN/ |
654 |
- |
2023-12-31 |
196,993 |
$21,616,000 |
-2,821 |
|
LEGAL & GENERAL GROUP PLC |
890 |
- |
2023-12-31 |
160,351 |
$17,403,000 |
-2,987 |
|
GRACE & WHITE INC /NY |
9 |
- |
2024-03-31 |
148,866 |
$17,395,000 |
-575 |
|
Retirement Systems of Alabama |
281 |
- |
2023-12-31 |
157,149 |
$17,055,000 |
-933 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
147,543 |
$16,013,000 |
-1,668 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
168 |
- |
2023-09-30 |
162,400 |
$15,980,000 |
-100,000 |
|
WELLS FARGO & CO/MN |
1214 |
- |
2023-12-31 |
144,542 |
$15,687,000 |
-6,426 |
|
Allspring Global Investments Holdings LLC |
631 |
- |
2024-03-31 |
133,578 |
$15,609,000 |
-6,050 |
|
SKBA CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
135,725 |
$14,730,000 |
-600 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
735 |
- |
2023-12-31 |
132,366 |
$14,366,000 |
-6,129 |
|
Swiss National Bank |
733 |
- |
2023-12-31 |
130,300 |
$14,141,000 |
-14,800 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
846 |
- |
2023-12-31 |
126,969 |
$13,780,000 |
-39,936 |
|
ALLIANCEBERNSTEIN L.P. |
1029 |
- |
2023-12-31 |
119,953 |
$13,018,000 |
-12,354 |
|
UBS Group AG |
1331 |
- |
2023-12-31 |
113,156 |
$12,281,000 |
-10,195 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
782 |
- |
2023-12-31 |
100,661 |
$10,925,000 |
-6,127 |
|
Boston Partners |
378 |
- |
2023-12-31 |
99,174 |
$10,764,000 |
-34,159 |
|
ROYAL BANK OF CANADA |
1418 |
- |
2023-12-31 |
97,582 |
$10,589,000 |
-1,205 |
|
SHELL ASSET MANAGEMENT CO |
33 |
- |
2023-12-31 |
94,679 |
$10,276,000 |
-47,782 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
560 |
- |
2024-03-31 |
86,462 |
$10,103,000 |
-2,268 |
|
CENTRE ASSET MANAGEMENT, LLC |
18 |
- |
2024-03-31 |
86,004 |
$10,050,000 |
-4,395 |
|
GOLDMAN SACHS GROUP INC/ |
2067 |
- |
2023-12-31 |
92,511 |
$10,040,000 |
-2,168 |
|
Ensign Peak Advisors Inc |
443 |
- |
2023-12-31 |
90,150 |
$9,784,000 |
-2,054 |
|
AMERICAN INTERNATIONAL GROUP INC |
417 |
- |
2023-12-31 |
88,066 |
$9,558,000 |
-5,117 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
83,912 |
$9,112,000 |
-1,702 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
- |
2023-12-31 |
83,625 |
$9,076,000 |
-7,316 |
|
J. GOLDMAN & CO LP |
59 |
- |
2023-12-31 |
82,770 |
$8,983,000 |
-22,241 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
719 |
- |
2023-12-31 |
70,687 |
$7,672,000 |
-3,140 |
|
BURNEY CO/ |
85 |
- |
2023-12-31 |
67,379 |
$7,313,000 |
-2,661 |
|
PRUDENTIAL FINANCIAL INC |
778 |
- |
2023-12-31 |
66,943 |
$7,265,000 |
-6,471 |
|
TUDOR INVESTMENT CORP ET AL |
293 |
- |
2023-12-31 |
66,920 |
$7,263,000 |
-13,249 |
|
M&T BANK CORP |
359 |
- |
2023-12-31 |
64,350 |
$6,984,000 |
-1,673 |
|
BARCLAYS PLC |
1330 |
- |
2023-12-31 |
57,675 |
$6,259,000 |
-11,850 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
283 |
- |
2023-12-31 |
57,505 |
$6,241,000 |
-13,442 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
524 |
- |
2024-03-31 |
49,406 |
$5,773,000 |
-9,798 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
74 |
- |
2023-12-31 |
47,177 |
$5,120,000 |
-735 |
|
AMALGAMATED BANK |
455 |
- |
2024-03-31 |
42,298 |
$4,943,000 |
-1,254 |
|
MASSMUTUAL TRUST CO FSB/ADV |
135 |
- |
2024-03-31 |
40,438 |
$4,725,000 |
-367 |
|
MainStreet Investment Advisors LLC |
50 |
- |
2023-12-31 |
42,929 |
$4,659,000 |
-1,105 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
40,301 |
$4,374,000 |
-2,697 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
845 |
- |
2023-12-31 |
38,935 |
$4,220,000 |
-1,969 |
|
MetLife Investment Advisors LLC |
609 |
- |
2023-12-31 |
36,774 |
$3,991,000 |
-1,127 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
34,472 |
$3,741,000 |
-978 |
|
Keene & Associates Inc. |
7 |
- |
2024-03-31 |
31,547 |
$3,686,000 |
-340 |
|
NAVELLIER & ASSOCIATES INC |
58 |
- |
2023-12-31 |
31,969 |
$3,470,000 |
-573 |
|
JANUS HENDERSON GROUP PLC |
985 |
- |
2023-12-31 |
30,665 |
$3,328,000 |
-57 |
|
WESTOVER CAPITAL ADVISORS, LLC |
25 |
- |
2023-12-31 |
28,822 |
$3,128,000 |
-4,523 |
|
PNC FINANCIAL SERVICES GROUP INC |
783 |
- |
2023-12-31 |
25,598 |
$2,778,000 |
-280 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
623 |
- |
2024-03-31 |
23,682 |
$2,767,000 |
-706 |
|
STRS OHIO |
523 |
- |
2023-12-31 |
25,370 |
$2,753,000 |
-143,319 |
|
NAPLES GLOBAL ADVISORS LLC |
108 |
- |
2023-12-31 |
23,353 |
$2,552,000 |
-570 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
516 |
- |
2023-12-31 |
23,382 |
$2,538,000 |
-16 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
615 |
- |
2023-12-31 |
21,523 |
$2,335,000 |
-1,000 |
|
NEUBERGER BERMAN GROUP LLC |
1078 |
- |
2023-12-31 |
21,027 |
$2,282,000 |
-446 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
71 |
- |
2023-12-31 |
21,000 |
$2,279,000 |
-10,500 |
|
AXA |
683 |
- |
2023-12-31 |
20,734 |
$2,250,000 |
-16,866 |
|
STIFEL FINANCIAL CORP |
1614 |
- |
2023-12-31 |
19,827 |
$2,152,000 |
-883 |
|
DEUTSCHE BANK AG |
1594 |
- |
2023-12-31 |
19,435 |
$2,109,000 |
-1,039 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
724 |
- |
2023-09-30 |
20,984 |
$2,065,000 |
-400 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
18,490 |
$2,007,000 |
-306 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
516 |
- |
2023-12-31 |
18,371 |
$1,994,000 |
-200 |
|
Lombard Odier Asset Management (Europe) Ltd |
115 |
- |
2023-12-31 |
17,107 |
$1,857,000 |
-584 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1399 |
- |
2023-12-31 |
16,406 |
$1,781,000 |
-10,236 |
|
PANAGORA ASSET MANAGEMENT INC |
605 |
- |
2023-12-31 |
16,380 |
$1,778,000 |
-93,860 |
|
WASHINGTON CAPITAL MANAGEMENT INC |
11 |
- |
2024-03-31 |
14,645 |
$1,711,000 |
-550 |
|
DAVIDSON D A & CO |
551 |
- |
2023-12-31 |
15,183 |
$1,648,000 |
-139 |
|
Appian Way Asset Management LP |
31 |
- |
2023-12-31 |
15,085 |
$1,637,000 |
-152,478 |
|
Azimuth Capital Investment Management LLC |
192 |
- |
2023-12-31 |
14,685 |
$1,594,000 |
-2,950 |
|
MERCER GLOBAL ADVISORS INC /ADV |
798 |
- |
2023-12-31 |
14,646 |
$1,590,000 |
-1,016 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
299 |
- |
2023-12-31 |
14,503 |
$1,574,000 |
-166 |
|
SUMMIT INVESTMENT ADVISORS INC |
409 |
- |
2023-12-31 |
14,394 |
$1,562,000 |
-440 |
|
Handelsbanken Fonder AB |
628 |
- |
2023-12-31 |
14,230 |
$1,544,000 |
-900 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
532 |
- |
2023-12-31 |
14,024 |
$1,522,000 |
-395 |
|
Uncommon Cents Investing LLC |
68 |
- |
2024-03-31 |
12,645 |
$1,478,000 |
-40 |
|
|
100 Records found
|
1
|
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