|
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 |
VANGUARD GROUP INC |
1304 |
- |
2023-12-31 |
2,024,470 |
$291,544,000 |
-3,424 |
|
DIMENSIONAL FUND ADVISORS INC |
847 |
- |
2023-12-31 |
748,960 |
$107,862,000 |
-29,751 |
|
ACADIAN ASSET MANAGEMENT LLC |
88 |
- |
2023-12-31 |
534,790 |
$76,988,000 |
-4,876 |
|
NORTHERN TRUST CORP |
805 |
- |
2023-12-31 |
468,443 |
$67,460,000 |
-7,340 |
|
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 |
|
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 |
|
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 |
|
WCM INVESTMENT MANAGEMENT/CA |
75 |
- |
2024-03-31 |
189,181 |
$26,582,000 |
-11,155 |
|
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 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
192 |
- |
2023-12-31 |
110,390 |
$15,897,000 |
-13,073 |
|
PRINCIPAL FINANCIAL GROUP INC |
1110 |
- |
2023-12-31 |
98,148 |
$14,134,000 |
-1,012 |
|
MILLENNIUM MANAGEMENT LLC |
1254 |
- |
2023-12-31 |
87,685 |
$12,628,000 |
-67,530 |
|
GANNETT WELSH & KOTLER |
236 |
- |
2023-12-31 |
81,839 |
$11,786,000 |
-3,805 |
|
AMERICAN CENTURY COMPANIES INC |
1097 |
- |
2023-12-31 |
77,914 |
$11,220,000 |
-38,870 |
|
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 |
|
RHUMBLINE ADVISERS |
1140 |
- |
2023-12-31 |
58,889 |
$8,481,000 |
-423 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
1319 |
- |
2023-12-31 |
50,774 |
$7,312,000 |
-409 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
339 |
- |
2023-12-31 |
49,419 |
$7,117,000 |
-10,663 |
|
Swiss National Bank |
1257 |
- |
2023-12-31 |
37,800 |
$5,444,000 |
-4,400 |
|
CITADEL ADVISORS LLC |
1559 |
- |
2023-12-31 |
35,502 |
$5,113,000 |
-40,366 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
118 |
- |
2023-12-31 |
30,574 |
$4,403,000 |
-55,939 |
|
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 |
|
Squarepoint Ops LLC |
838 |
- |
2023-12-31 |
21,794 |
$3,139,000 |
-15,736 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1233 |
- |
2023-12-31 |
20,114 |
$2,897,000 |
-934 |
|
REDWOOD INVESTMENTS LLC |
69 |
- |
2023-12-31 |
19,023 |
$2,740,000 |
-32,078 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1224 |
- |
2023-12-31 |
15,959 |
$2,298,000 |
-405 |
|
PUTNAM INVESTMENTS LLC |
666 |
- |
2023-12-31 |
14,939 |
$2,151,000 |
-467 |
|
BB&T CORP |
1231 |
- |
2023-12-31 |
14,093 |
$2,030,000 |
-699 |
|
Illinois Municipal Retirement Fund |
527 |
- |
2023-12-31 |
13,410 |
$1,931,000 |
-794 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1165 |
- |
2024-03-31 |
12,567 |
$1,766,000 |
-299 |
|
ZACKS INVESTMENT MANAGEMENT |
310 |
- |
2023-12-31 |
11,806 |
$1,700,000 |
-1,284 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
810 |
- |
2024-03-31 |
10,911 |
$1,533,000 |
-108 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
887 |
- |
2023-12-31 |
10,435 |
$1,503,000 |
-6,783 |
|
AMERICAN INTERNATIONAL GROUP INC |
1134 |
- |
2023-12-31 |
9,971 |
$1,436,000 |
-82 |
|
MANUFACTURERES LIFE INSURANCE CO |
1609 |
- |
2023-12-31 |
9,959 |
$1,434,000 |
-60 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
520 |
- |
2023-12-31 |
9,618 |
$1,385,000 |
-5,132 |
|
JANUS HENDERSON GROUP PLC |
1477 |
- |
2023-12-31 |
9,083 |
$1,309,000 |
-13 |
|
Louisiana State Employees Retirement System |
815 |
- |
2024-03-31 |
8,900 |
$1,251,000 |
-100 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
623 |
- |
2024-03-31 |
8,857 |
$1,244,000 |
-12,429 |
|
Advisor Group Holdings Inc. |
2359 |
- |
2023-12-31 |
8,082 |
$1,165,000 |
-2,905 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1129 |
- |
2024-03-31 |
8,095 |
$1,137,000 |
-1,571 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
940 |
- |
2023-12-31 |
7,572 |
$1,090,000 |
-5,237 |
|
STRS OHIO |
888 |
- |
2023-12-31 |
7,300 |
$1,051,000 |
-300 |
|
AQR CAPITAL MANAGEMENT LLC |
1624 |
- |
2023-12-31 |
6,562 |
$945,000 |
-2,048 |
|
Cubist Systematic Strategies LLC |
1174 |
- |
2023-12-31 |
5,910 |
$851,000 |
-8,682 |
|
Maryland State Retirement & Pension System |
789 |
- |
2024-03-31 |
6,453 |
$800,000 |
-56 |
|
AMALGAMATED BANK |
1133 |
- |
2024-03-31 |
5,684 |
$799,000 |
-2,033 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
5,364 |
$772,000 |
-105 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1050 |
- |
2023-12-31 |
5,210 |
$750,000 |
-89 |
|
CAPROCK Group Inc. |
315 |
- |
2023-12-31 |
4,770 |
$687,000 |
-5 |
|
US BANCORP |
1319 |
- |
2023-12-31 |
4,668 |
$672,000 |
-74 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1330 |
- |
2024-03-31 |
4,322 |
$607,000 |
-535 |
|
Snowden Capital Advisors LLC |
629 |
- |
2023-12-31 |
4,007 |
$577,000 |
-75 |
|
HRT FINANCIAL LLC |
1193 |
- |
2023-12-31 |
3,876 |
$558,000 |
-5,587 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1147 |
- |
2023-12-31 |
3,865 |
$557,000 |
-8,094 |
|
Baird Financial Group Inc. |
1336 |
- |
2023-12-31 |
3,648 |
$525,000 |
-205 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1002 |
- |
2023-12-31 |
3,364 |
$484,000 |
-493 |
|
HANCOCK HOLDING CO |
465 |
- |
2023-12-31 |
2,992 |
$431,000 |
-89 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2805 |
- |
2023-12-31 |
2,959 |
$426,000 |
-683 |
|
H D Vest Advisory Services |
1057 |
- |
2023-12-31 |
2,953 |
$425,000 |
-172 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1722 |
- |
2024-03-31 |
2,775 |
$390,000 |
-44 |
|
Winton Capital Group Ltd |
457 |
- |
2023-12-31 |
2,629 |
$379,000 |
-318 |
|
PARK AVENUE SECURITIES LLC |
1089 |
- |
2024-03-31 |
2,567 |
$361,000 |
-26 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1096 |
- |
2023-12-31 |
2,448 |
$353,000 |
-55 |
|
ALPS ADVISERS INC |
762 |
- |
2023-12-31 |
2,440 |
$351,000 |
-140 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1229 |
- |
2023-12-31 |
2,005 |
$289,000 |
-178 |
|
Moran Wealth Management LLC |
368 |
- |
2023-12-31 |
1,878 |
$270,000 |
-33 |
|
AlphaStar Capital Management LLC |
250 |
- |
2023-12-31 |
1,853 |
$267,000 |
-1,898 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2090 |
- |
2023-12-31 |
1,819 |
$262,000 |
-4,989 |
|
One Wealth Advisors LLC |
205 |
- |
2024-03-31 |
1,779 |
$250,000 |
-15 |
|
ADVISOR PARTNERS II LLC |
1082 |
- |
2023-09-30 |
1,781 |
$239,000 |
-86 |
|
PDT PARTNERS, LLC |
491 |
- |
2023-12-31 |
1,567 |
$226,000 |
-6,200 |
|
Covestor Ltd |
195 |
- |
2023-12-31 |
1,235 |
$178,000 |
-1 |
|
LAZARD ASSET MANAGEMENT LLC |
1238 |
- |
2023-12-31 |
1,174 |
$169,000 |
-516 |
|
Global Retirement Partners LLC |
1142 |
- |
2024-03-31 |
597 |
$84,000 |
-33 |
|
CWM LLC |
2659 |
- |
2024-03-31 |
198 |
$28,000 |
-3 |
|
Harvest Fund Management Co. Ltd |
527 |
- |
2023-12-31 |
78 |
$12,000 |
-329 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1259 |
- |
2023-12-31 |
20 |
$3,000 |
-13 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1619 |
- |
2023-12-31 |
7 |
$1,000 |
-37 |
|
BIDWELL C M & ASSOCIATES LTD/ |
584 |
- |
2023-12-31 |
2 |
$0 |
-965 |
|
|
91 Records found
|
1
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