|
Institutional
Holders
Total
Institutions:
|
292 15 |
|
Total
shares held :
|
31,305,976 |
|
% of shares
held :
|
97.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
158,591 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.08 |
|
Last
Quarter's Ending
Price :
|
$99.45 |
|
Last
Quarter's Average
Price :
|
$103.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.54 (11.13%) |
|
|
|
|
|
|
|
|
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 |
1195 |
- |
2023-12-31 |
3,492,828 |
$347,362,000 |
-7,548 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
46 |
- |
2023-12-31 |
1,433,124 |
$142,524,000 |
-85,134 |
|
STATE STREET CORP |
1167 |
- |
2023-12-31 |
1,210,448 |
$120,507,000 |
-747 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
114 |
- |
2023-12-31 |
816,383 |
$81,189,000 |
-24,794 |
|
ROYCE & ASSOCIATES LLC |
18 |
- |
2023-12-31 |
732,579 |
$72,855,000 |
-3,667 |
|
BROWN ADVISORY HOLDINGS INC |
191 |
- |
2024-03-31 |
549,920 |
$57,681,000 |
-87,491 |
|
NORTHERN TRUST CORP |
1266 |
- |
2023-12-31 |
347,035 |
$34,513,000 |
-8,637 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
803 |
- |
2023-12-31 |
344,717 |
$34,283,000 |
-26,243 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
654 |
- |
2023-12-31 |
328,728 |
$32,692,000 |
-590 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
263 |
- |
2024-03-31 |
307,891 |
$32,633,000 |
-75,613 |
|
BANK OF NEW YORK MELLON CORP |
1339 |
- |
2024-03-31 |
288,950 |
$30,308,000 |
-14,380 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
269 |
- |
2023-12-31 |
138,348 |
$13,759,000 |
-5,378 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
523 |
- |
2024-03-31 |
123,752 |
$12,980,000 |
-1,316 |
|
FRANKLIN RESOURCES INC |
839 |
- |
2023-12-31 |
119,455 |
$11,880,000 |
-16 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
133 |
- |
2023-12-31 |
117,075 |
$11,643,000 |
-402,973 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
211 |
- |
2023-12-31 |
115,126 |
$11,449,000 |
-3,881 |
|
SEGALL BRYANT & HAMILL |
181 |
- |
2023-12-31 |
103,493 |
$10,292,000 |
-306 |
|
Motley Fool Wealth Management LLC |
65 |
- |
2023-12-31 |
98,460 |
$9,784,000 |
-1,479 |
|
MAIRS & POWER INC |
73 |
- |
2023-12-31 |
96,927 |
$9,639,000 |
-3,027 |
|
RHUMBLINE ADVISERS |
1081 |
- |
2023-12-31 |
96,523 |
$9,599,000 |
-3,540 |
|
NOMURA HOLDINGS INC |
166 |
- |
2023-12-31 |
90,775 |
$9,028,000 |
-4,932 |
|
WELLS FARGO & CO/MN |
1615 |
- |
2023-12-31 |
83,153 |
$8,270,000 |
-2,442 |
|
COMERICA BANK |
460 |
- |
2023-12-31 |
82,299 |
$8,185,000 |
-1,568 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
72,323 |
$7,586,000 |
-466 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
204 |
- |
2023-12-31 |
67,219 |
$6,685,000 |
-3,867 |
|
Swiss National Bank |
1147 |
- |
2023-12-31 |
62,800 |
$6,245,000 |
-7,200 |
|
Davy Asset Management Ltd |
57 |
- |
2024-03-31 |
49,560 |
$5,198,000 |
-1,200 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1111 |
- |
2023-12-31 |
46,539 |
$4,628,000 |
-1,045 |
|
BANK OF MONTREAL /CAN/ |
1080 |
- |
2023-12-31 |
44,175 |
$4,498,000 |
-11,022 |
|
ALLIANCEBERNSTEIN L.P. |
1529 |
- |
2023-12-31 |
44,905 |
$4,466,000 |
-2,301 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
879 |
- |
2023-12-31 |
40,508 |
$4,017,000 |
-1,159 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
148 |
- |
2024-03-31 |
32,281 |
$3,386,000 |
-7,803 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1133 |
- |
2023-12-31 |
33,598 |
$3,341,000 |
-1,572 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
30,924 |
$3,244,000 |
-2,528 |
|
STIFEL FINANCIAL CORP |
1394 |
- |
2023-12-31 |
30,458 |
$3,029,000 |
-605 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1081 |
- |
2023-12-31 |
28,371 |
$2,822,000 |
-754 |
|
Turtle Creek Asset Management Inc. |
29 |
- |
2023-12-31 |
24,734 |
$2,460,000 |
-723,432 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
689 |
- |
2024-03-31 |
19,396 |
$2,034,000 |
-194 |
|
ADVISORY RESEARCH INC |
84 |
- |
2023-12-31 |
19,860 |
$1,975,000 |
-15,040 |
|
Illinois Municipal Retirement Fund |
547 |
- |
2023-12-31 |
18,654 |
$1,855,000 |
-311 |
|
AMERICAN INTERNATIONAL GROUP INC |
1046 |
- |
2023-12-31 |
17,337 |
$1,724,000 |
-144 |
|
MANUFACTURERES LIFE INSURANCE CO |
1519 |
- |
2023-12-31 |
16,836 |
$1,674,000 |
-112 |
|
Louisiana State Employees Retirement System |
610 |
- |
2024-03-31 |
15,800 |
$1,657,000 |
-100 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
949 |
- |
2024-03-31 |
14,419 |
$1,512,000 |
-1,366 |
|
Lombard Odier Asset Management (Europe) Ltd |
133 |
- |
2023-12-31 |
14,332 |
$1,425,000 |
-32,431 |
|
JANUS HENDERSON GROUP PLC |
1427 |
- |
2023-12-31 |
14,327 |
$1,425,000 |
-25 |
|
GAMCO INVESTORS INC ET AL |
535 |
- |
2023-12-31 |
14,190 |
$1,411,000 |
-75 |
|
BB&T CORP |
1450 |
- |
2023-12-31 |
13,135 |
$1,306,000 |
-233 |
|
ING INVESTMENT MANAGEMENT LLC |
1419 |
- |
2023-12-31 |
12,656 |
$1,259,000 |
-7,573 |
|
DANA INVESTMENT ADVISORS INC |
225 |
- |
2023-12-31 |
12,414 |
$1,235,000 |
-650 |
|
AMALGAMATED BANK |
1033 |
- |
2024-03-31 |
10,100 |
$1,059,000 |
-3,525 |
|
Maryland State Retirement & Pension System |
646 |
- |
2024-03-31 |
11,473 |
$1,041,000 |
-99 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
879 |
- |
2024-03-31 |
8,554 |
$897,000 |
-769 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
8,900 |
$885,000 |
-160 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1059 |
- |
2023-09-30 |
7,592 |
$798,000 |
-764 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
971 |
- |
2023-12-31 |
8,011 |
$797,000 |
-935 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
7,552 |
$792,000 |
-1 |
|
Vontobel Holding Ltd. |
765 |
- |
2023-12-31 |
7,016 |
$698,000 |
-90 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1060 |
- |
2023-12-31 |
6,871 |
$683,000 |
-14,414 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1288 |
- |
2024-03-31 |
6,268 |
$657,000 |
-806 |
|
Assenagon Asset Management S.A. |
1146 |
- |
2024-03-31 |
5,521 |
$579,000 |
-121,115 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
5,485 |
$575,000 |
-88 |
|
Russell Investments Group Ltd. |
2146 |
- |
2023-12-31 |
4,986 |
$496,000 |
-3,153 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
904 |
- |
2023-12-31 |
5,093 |
$470,000 |
-344 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
878 |
- |
2023-12-31 |
4,695 |
$467,000 |
-131 |
|
NEUBERGER BERMAN GROUP LLC |
1496 |
- |
2023-12-31 |
4,633 |
$461,000 |
-28 |
|
TWO SIGMA ADVISERS, LLC |
1982 |
- |
2023-12-31 |
4,300 |
$428,000 |
-1,300 |
|
Squarepoint Ops LLC |
1783 |
- |
2023-12-31 |
4,294 |
$427,000 |
-4,228 |
|
PICTET ASSET MANAGEMENT SA |
1324 |
- |
2023-06-30 |
3,508 |
$426,000 |
-490 |
|
SEI INVESTMENTS CO |
2154 |
- |
2023-12-31 |
4,264 |
$424,000 |
-216 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1845 |
- |
2023-12-31 |
4,219 |
$420,000 |
-33,828 |
|
FMR LLC |
2598 |
- |
2023-12-31 |
3,974 |
$395,000 |
-233,543 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
161 |
- |
2024-03-31 |
3,665 |
$384,000 |
-910 |
|
Advisor Group Holdings Inc. |
3371 |
- |
2023-12-31 |
3,791 |
$377,000 |
-1,286 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
3,731 |
$371,000 |
-50 |
|
Sawtooth Asset Management Inc. |
774 |
- |
2023-12-31 |
3,655 |
$363,000 |
-126 |
|
SANDHILL CAPITAL PARTNERS LLC |
71 |
- |
2023-12-31 |
3,393 |
$337,000 |
-10 |
|
CAPTRUST FINANCIAL ADVISORS |
2066 |
- |
2023-12-31 |
3,177 |
$316,000 |
-69 |
|
PNC FINANCIAL SERVICES GROUP INC |
1880 |
- |
2023-12-31 |
2,941 |
$292,000 |
-492 |
|
PITCAIRN CO |
505 |
- |
2023-12-31 |
2,926 |
$291,000 |
-40 |
|
FINANCIAL NETWORK |
2307 |
- |
2023-12-31 |
2,735 |
$272,000 |
-159 |
|
Crossmark Global Holdings Inc. |
1209 |
- |
2023-12-31 |
2,200 |
$218,000 |
-146 |
|
Hennion & Walsh Asset Management Inc. |
782 |
- |
2024-03-31 |
2,060 |
$216,000 |
-81 |
|
QUADRANT CAPITAL GROUP LLC |
1036 |
- |
2023-12-31 |
936 |
$93,000 |
-244 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1655 |
- |
2023-12-31 |
363 |
$36,000 |
-11 |
|
OSTRUM ASSET MANAGEMENT |
647 |
- |
2023-12-31 |
352 |
$35,000 |
-593 |
|
Eagle Bay Advisors LLC |
357 |
- |
2023-12-31 |
270 |
$27,000 |
-318 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
291 |
- |
2023-12-31 |
248 |
$25,000 |
-18 |
|
Steward Partners Investment Advisory LLC |
2346 |
- |
2023-12-31 |
225 |
$22,000 |
-125 |
|
CWM LLC |
3024 |
- |
2024-03-31 |
152 |
$16,000 |
-54 |
|
Sutton Wealth Advisors Inc. |
417 |
- |
2023-09-30 |
129 |
$14,000 |
-2 |
|
EverSource Wealth Advisors LLC |
1667 |
- |
2023-12-31 |
76 |
$8,000 |
-45 |
|
GAMMA Investing LLC |
2210 |
- |
2024-03-31 |
63 |
$7,000 |
-27 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
60 |
$6,000 |
-51 |
|
FTB Advisors Inc. |
2003 |
- |
2024-03-31 |
20 |
$2,000 |
-56 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
17 |
$2,000 |
-3 |
|
SJS Investment Consulting Inc. |
1188 |
- |
2024-03-31 |
5 |
$1,000 |
-1 |
|
Parallel Advisors LLC |
3313 |
- |
2023-12-31 |
5 |
$0 |
-7 |
|
Covestor Ltd |
2660 |
- |
2023-12-31 |
1 |
$0 |
-1 |
|
TUCKER ASSET MANAGEMENT LLC |
1104 |
- |
2023-12-31 |
1 |
$0 |
-4 |
|
|
100 Records found
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1
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