|
Institutional
Holders
Total
Institutions:
|
279 4 |
|
Total
shares held :
|
17,777,146 |
|
% of shares
held :
|
56.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
164,079 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$136.37 |
|
Last
Quarter's Ending
Price :
|
$144.01 |
|
Last
Quarter's Average
Price :
|
$130.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.49 (8.8%) |
|
|
|
|
|
|
|
|
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. |
1155 |
- |
2023-12-31 |
2,806,336 |
$404,141,000 |
84,213 |
|
VANGUARD GROUP INC |
1304 |
- |
2023-12-31 |
2,024,470 |
$291,544,000 |
-3,424 |
|
MORGAN STANLEY |
926 |
- |
2023-12-31 |
1,020,741 |
$146,997,000 |
55,640 |
|
DIMENSIONAL FUND ADVISORS INC |
847 |
- |
2023-12-31 |
748,960 |
$107,862,000 |
-29,751 |
|
STATE STREET CORP |
1312 |
- |
2023-12-31 |
667,408 |
$96,113,000 |
30,068 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
11 |
- |
2024-03-31 |
618,684 |
$86,931,000 |
11,968 |
|
ACADIAN ASSET MANAGEMENT LLC |
88 |
- |
2023-12-31 |
534,790 |
$76,988,000 |
-4,876 |
|
ROYCE & ASSOCIATES LLC |
19 |
- |
2023-12-31 |
492,778 |
$70,965,000 |
12,975 |
|
NORTHERN TRUST CORP |
805 |
- |
2023-12-31 |
468,443 |
$67,460,000 |
-7,340 |
|
GEODE CAPITAL MANAGEMENT LLC |
1233 |
- |
2023-12-31 |
409,766 |
$59,017,000 |
17,630 |
|
Pictet Asset Management Holding SA |
323 |
- |
2023-12-31 |
330,177 |
$47,549,000 |
-56,202 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
726 |
- |
2023-12-31 |
326,331 |
$46,996,000 |
-25,182 |
|
PICTET ASSET MANAGEMENT SA |
310 |
- |
2023-06-30 |
332,624 |
$44,981,000 |
5,052 |
|
LOOMIS SAYLES & CO L P |
130 |
- |
2023-12-31 |
312,211 |
$44,961,000 |
19,027 |
|
INVESCO LTD |
1050 |
- |
2023-12-31 |
309,009 |
$44,500,000 |
32,576 |
|
BANK OF NEW YORK MELLON CORP |
1183 |
- |
2024-03-31 |
278,804 |
$39,175,000 |
-12,545 |
|
AMERIPRISE FINANCIAL INC |
909 |
- |
2023-12-31 |
262,169 |
$37,756,000 |
-104,800 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
186 |
- |
2023-12-31 |
254,909 |
$36,709,000 |
11,234 |
|
GRANITE INVESTMENT PARTNERS, LLC |
8 |
- |
2023-12-31 |
253,752 |
$36,543,000 |
-70,074 |
|
BAHL & GAYNOR INC |
78 |
- |
2023-12-31 |
238,175 |
$34,300,000 |
-17,849 |
|
NORGES BANK |
1103 |
*New |
2023-12-31 |
225,631 |
$32,493,000 |
225,631 |
|
FIRST TRUST ADVISORS LP |
609 |
- |
2023-12-31 |
201,643 |
$29,039,000 |
60,606 |
|
WCM INVESTMENT MANAGEMENT/CA |
75 |
- |
2024-03-31 |
189,181 |
$26,582,000 |
-11,155 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1426 |
- |
2023-12-31 |
179,070 |
$25,788,000 |
203 |
|
EAGLE ASSET MANAGEMENT INC |
164 |
- |
2023-12-31 |
169,659 |
$24,433,000 |
-684 |
|
HORIZON ASSET MANAGEMENT INC/NY |
28 |
- |
2023-12-31 |
158,807 |
$22,870,000 |
-4,802 |
|
J P MORGAN CHASE & CO |
1526 |
- |
2023-12-31 |
155,083 |
$22,334,000 |
-15,073 |
|
BANK OF AMERICA CORP /DE/ |
1718 |
- |
2023-12-31 |
154,395 |
$22,234,000 |
-2,562 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
130 |
- |
2023-12-31 |
145,549 |
$20,961,000 |
-49,560 |
|
ENVESTNET ASSET MANAGEMENT INC |
1034 |
- |
2023-12-31 |
139,753 |
$20,126,000 |
5,640 |
|
Intrinsic Edge Capital Management LLC |
20 |
- |
2023-12-31 |
117,768 |
$16,960,000 |
31,518 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
262 |
*New |
2023-12-31 |
112,670 |
$16,226,000 |
112,670 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
192 |
- |
2023-12-31 |
110,390 |
$15,897,000 |
-13,073 |
|
RAYMOND JAMES & ASSOCIATES |
932 |
- |
2024-03-31 |
105,204 |
$14,782,000 |
10,169 |
|
PRINCIPAL FINANCIAL GROUP INC |
1110 |
- |
2023-12-31 |
98,148 |
$14,134,000 |
-1,012 |
|
Alpine Peaks Capital LP |
1 |
- |
2023-12-31 |
94,039 |
$13,543,000 |
6,600 |
|
MILLENNIUM MANAGEMENT LLC |
1254 |
- |
2023-12-31 |
87,685 |
$12,628,000 |
-67,530 |
|
GOLDMAN SACHS GROUP INC/ |
1930 |
- |
2023-12-31 |
82,291 |
$11,851,000 |
13,756 |
|
GANNETT WELSH & KOTLER |
236 |
- |
2023-12-31 |
81,839 |
$11,786,000 |
-3,805 |
|
BESSEMER GROUP INC |
278 |
- |
2023-12-31 |
81,110 |
$11,680,000 |
21,139 |
|
AMERICAN CENTURY COMPANIES INC |
1097 |
- |
2023-12-31 |
77,914 |
$11,220,000 |
-38,870 |
|
StonePine Asset Management Inc. |
38 |
- |
2024-03-31 |
78,400 |
$11,016,000 |
4,700 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
355 |
- |
2023-12-31 |
76,443 |
$11,009,000 |
-772 |
|
Russell Investments Group Ltd. |
769 |
- |
2023-12-31 |
71,945 |
$10,500,000 |
-2,200 |
|
SEI INVESTMENTS CO |
928 |
- |
2023-12-31 |
63,047 |
$9,079,000 |
2,721 |
|
Man Group plc |
643 |
- |
2023-12-31 |
62,224 |
$8,961,000 |
62,224 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
208 |
- |
2023-12-31 |
59,000 |
$8,497,000 |
5,100 |
|
RHUMBLINE ADVISERS |
1140 |
- |
2023-12-31 |
58,889 |
$8,481,000 |
-423 |
|
ALLIANCEBERNSTEIN L.P. |
1253 |
- |
2023-12-31 |
57,050 |
$8,216,000 |
35,000 |
|
ROYAL BANK OF CANADA |
1561 |
- |
2023-12-31 |
56,994 |
$8,207,000 |
809 |
|
ALGERT COLDIRON INVESTORS LLC |
51 |
- |
2023-12-31 |
56,415 |
$8,124,000 |
-5,860 |
|
WELLS FARGO & CO/MN |
1646 |
- |
2023-12-31 |
54,042 |
$7,783,000 |
-1,222 |
|
ANNEX ADVISORY SERVICES, LLC |
68 |
- |
2024-03-31 |
53,111 |
$7,463,000 |
11,259 |
|
LEGAL & GENERAL GROUP PLC |
1319 |
- |
2023-12-31 |
50,774 |
$7,312,000 |
-409 |
|
PIER CAPITAL LLC |
53 |
- |
2023-12-31 |
49,634 |
$7,148,000 |
5,982 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
339 |
- |
2023-12-31 |
49,419 |
$7,117,000 |
-10,663 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1775 |
- |
2023-12-31 |
48,998 |
$7,057,000 |
921 |
|
DEUTSCHE BANK AG |
1116 |
- |
2023-12-31 |
48,562 |
$6,993,000 |
36,853 |
|
RATHBONE BROTHERS PLC |
160 |
- |
2023-12-31 |
48,500 |
$6,984,000 |
0 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
49 |
- |
2023-12-31 |
48,400 |
$6,970,000 |
6,800 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
46,000 |
$6,624,000 |
46,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1014 |
- |
2023-12-31 |
44,504 |
$6,409,000 |
15,837 |
|
Swiss National Bank |
1257 |
- |
2023-12-31 |
37,800 |
$5,444,000 |
-4,400 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
331 |
- |
2023-12-31 |
37,170 |
$5,353,000 |
15,061 |
|
CITADEL ADVISORS LLC |
1559 |
- |
2023-12-31 |
35,502 |
$5,113,000 |
-40,366 |
|
SEGALL BRYANT & HAMILL |
264 |
- |
2023-12-31 |
34,403 |
$4,954,000 |
717 |
|
BARCLAYS PLC |
1480 |
- |
2023-12-31 |
33,926 |
$4,885,000 |
23,766 |
|
BRIDGEWATER ASSOCIATES INC |
369 |
- |
2023-12-31 |
33,673 |
$4,849,000 |
10,028 |
|
NAVELLIER & ASSOCIATES INC |
39 |
- |
2023-12-31 |
32,028 |
$4,612,000 |
2,008 |
|
RENAISSANCE TECHNOLOGIES LLC |
1417 |
- |
2023-12-31 |
31,300 |
$4,508,000 |
7,787 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
601 |
- |
2024-03-31 |
32,500 |
$4,494,000 |
16,146 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
118 |
- |
2023-12-31 |
30,574 |
$4,403,000 |
-55,939 |
|
BNP PARIBAS ARBITRAGE SA |
1002 |
- |
2023-12-31 |
29,344 |
$4,226,000 |
2,002 |
|
Advantage Alpha Capital Partners LP |
59 |
*New |
2023-12-31 |
28,810 |
$4,149,000 |
28,810 |
|
STIFEL FINANCIAL CORP |
1208 |
- |
2023-12-31 |
28,683 |
$4,131,000 |
-441 |
|
CRAWFORD INVESTMENT COUNSEL INC |
141 |
- |
2023-12-31 |
28,192 |
$4,060,000 |
-940 |
|
D E SHAW & CO INC |
1252 |
*New |
2023-12-31 |
25,712 |
$3,703,000 |
25,712 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
667 |
- |
2023-12-31 |
25,562 |
$3,460,000 |
6,860 |
|
PRUDENTIAL FINANCIAL INC |
1128 |
- |
2023-12-31 |
23,633 |
$3,403,000 |
62 |
|
Qube Research & Technologies Ltd |
1055 |
- |
2023-12-31 |
23,210 |
$3,342,000 |
22,118 |
|
FIXED INCOME SECURITIES INC |
363 |
- |
2023-12-31 |
22,890 |
$3,296,000 |
48 |
|
Squarepoint Ops LLC |
838 |
- |
2023-12-31 |
21,794 |
$3,139,000 |
-15,736 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1070 |
- |
2023-12-31 |
20,412 |
$2,940,000 |
2,461 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1233 |
- |
2023-12-31 |
20,114 |
$2,897,000 |
-934 |
|
UBS Group AG |
2504 |
- |
2023-12-31 |
20,051 |
$2,888,000 |
13,046 |
|
MIURA GLOBAL MANAGEMENT LLC |
22 |
*New |
2023-12-31 |
20,000 |
$2,880,000 |
20,000 |
|
CREDIT SUISSE/ |
1656 |
- |
2023-12-31 |
19,675 |
$2,833,000 |
1,410 |
|
REDWOOD INVESTMENTS LLC |
69 |
- |
2023-12-31 |
19,023 |
$2,740,000 |
-32,078 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1133 |
- |
2023-12-31 |
17,369 |
$2,499,000 |
426 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1557 |
- |
2023-12-31 |
16,253 |
$2,341,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1224 |
- |
2023-12-31 |
15,959 |
$2,298,000 |
-405 |
|
TEXAS PERMANENT SCHOOL FUND |
996 |
- |
2023-12-31 |
15,471 |
$2,228,000 |
279 |
|
PUTNAM INVESTMENTS LLC |
666 |
- |
2023-12-31 |
14,939 |
$2,151,000 |
-467 |
|
FRANKLIN RESOURCES INC |
1319 |
- |
2023-12-31 |
14,672 |
$2,113,000 |
317 |
|
BB&T CORP |
1231 |
- |
2023-12-31 |
14,093 |
$2,030,000 |
-699 |
|
ALLIANZ ASSET MANAGEMENT AG |
1040 |
- |
2023-12-31 |
14,051 |
$2,023,000 |
3,756 |
|
Jump Financial LLC |
367 |
- |
2023-12-31 |
13,700 |
$1,973,000 |
10,035 |
|
Illinois Municipal Retirement Fund |
527 |
- |
2023-12-31 |
13,410 |
$1,931,000 |
-794 |
|
AMUNDI |
1131 |
- |
2023-12-31 |
13,734 |
$1,900,000 |
0 |
|
OLD NATIONAL BANCORP /IN/ |
224 |
- |
2024-03-31 |
12,893 |
$1,812,000 |
129 |
|
|
100 Records found
|
1
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