|
Institutional
Holders
Total
Institutions:
|
490 10 |
|
Total
shares held :
|
83,694,386 |
|
% of shares
held :
|
96.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
2,011,717 |
|
% of shares
held change :
|
2.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.77 |
|
Last
Quarter's Ending
Price :
|
$106.28 |
|
Last
Quarter's Average
Price :
|
$94.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.34 (21.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
2,264,123
|
2.71%
|
|
|
Increased
Positions : |
168
|
4,354,682
|
5.2%
|
|
|
Unchanged
Positions : |
77
|
2,900,837
|
3.47%
|
|
|
Decreased
Positions : |
198
|
-4,048,390
|
-4.84%
|
|
|
Closed
Positions : |
37
|
-558,698
|
-0.67%
|
|
|
Guru
Positions : |
1
|
122,609
|
0.15%
|
|
|
|
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 |
542 |
- |
2023-12-31 |
12,640,281 |
$1,343,409,000 |
-68,167 |
|
FMR LLC |
377 |
- |
2023-12-31 |
5,430,996 |
$577,206,000 |
-1,010,949 |
|
JANUS HENDERSON GROUP PLC |
89 |
- |
2023-12-31 |
4,594,103 |
$488,263,000 |
-31,900 |
|
VICTORY CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
4,124,537 |
$438,356,000 |
-124,607 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
1,762,874 |
$188,304,000 |
-125,808 |
|
Select Equity Group L.P. |
46 |
- |
2023-12-31 |
1,504,205 |
$159,867,000 |
-88,706 |
|
J P MORGAN CHASE & CO |
650 |
- |
2023-12-31 |
1,435,553 |
$152,571,000 |
-6,115 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,351,312 |
$143,617,000 |
-8,890 |
|
DIMENSIONAL FUND ADVISORS INC |
667 |
- |
2023-12-31 |
1,248,460 |
$132,689,000 |
-6,870 |
|
BANK OF NEW YORK MELLON CORP |
529 |
- |
2023-12-31 |
1,214,026 |
$129,027,000 |
-144,954 |
|
WELLS FARGO & CO/MN |
439 |
- |
2023-12-31 |
985,902 |
$104,782,000 |
-38,620 |
|
AMERIPRISE FINANCIAL INC |
514 |
- |
2023-12-31 |
955,018 |
$101,501,000 |
-75,049 |
|
NORTHERN TRUST CORP |
621 |
- |
2023-12-31 |
945,198 |
$100,456,000 |
-94,592 |
|
COHEN & STEERS INC |
51 |
- |
2023-12-31 |
927,605 |
$98,586,000 |
-26,903 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
173 |
- |
2023-12-31 |
685,779 |
$72,885,000 |
-30,103 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
662 |
- |
2023-12-31 |
544,262 |
$57,845,000 |
-217,512 |
|
MILLER HOWARD INVESTMENTS INC /NY |
29 |
- |
2024-03-31 |
387,402 |
$46,260,000 |
-3,072 |
|
DAIWA SECURITIES GROUP INC. |
63 |
- |
2023-12-31 |
349,884 |
$37,185,000 |
-353 |
|
CI INVESTMENTS INC |
118 |
- |
2023-12-31 |
340,153 |
$36,151,000 |
-5,607 |
|
FEDERATED INVESTORS INC /PA/ |
263 |
- |
2023-12-31 |
335,007 |
$35,605,000 |
-51,218 |
|
PRINCIPAL FINANCIAL GROUP INC |
577 |
- |
2023-12-31 |
324,275 |
$34,464,000 |
-1,832 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
14 |
- |
2023-12-31 |
311,784 |
$33,136,000 |
-2,163 |
|
RHUMBLINE ADVISERS |
468 |
- |
2023-12-31 |
291,714 |
$31,003,000 |
-8,230 |
|
GOLDMAN SACHS GROUP INC/ |
1403 |
- |
2023-12-31 |
233,658 |
$24,833,000 |
-10,474 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1014 |
- |
2023-12-31 |
231,979 |
$24,655,000 |
-4,610 |
|
CLEARBRIDGE ADVISORS LLC |
448 |
- |
2023-12-31 |
218,138 |
$23,184,000 |
-189,540 |
|
LEGAL & GENERAL GROUP PLC |
856 |
- |
2023-12-31 |
184,874 |
$19,648,000 |
-7,065 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
636 |
- |
2023-12-31 |
173,891 |
$18,481,000 |
-2,701 |
|
Swiss National Bank |
640 |
- |
2023-12-31 |
172,538 |
$18,337,000 |
-19,800 |
|
ALLIANCEBERNSTEIN L.P. |
941 |
- |
2023-12-31 |
156,532 |
$16,636,000 |
-13,129 |
|
MANUFACTURERES LIFE INSURANCE CO |
662 |
- |
2023-12-31 |
156,444 |
$16,627,000 |
-18,495 |
|
Ranger Global Real Estate Advisors LLC |
12 |
- |
2023-12-31 |
138,876 |
$14,760,000 |
-338,264 |
|
UBS Group AG |
1252 |
- |
2023-12-31 |
137,536 |
$14,617,000 |
-13,655 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
222 |
- |
2023-12-31 |
135,513 |
$14,402,000 |
-1,251 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
126,128 |
$13,405,000 |
-1,680 |
|
Colony Capital Inc. |
26 |
- |
2023-12-31 |
122,442 |
$13,013,000 |
-221,055 |
|
AMERICAN INTERNATIONAL GROUP INC |
270 |
- |
2023-12-31 |
118,874 |
$12,634,000 |
-5,055 |
|
EUDAIMONIA ADVISORS LLC |
1 |
- |
2023-12-31 |
107,554 |
$11,431,000 |
-299 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
7 |
- |
2024-03-31 |
95,216 |
$11,370,000 |
-4,544 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
631 |
- |
2023-12-31 |
92,885 |
$9,872,000 |
-4,193 |
|
KENNEDY CAPITAL MANAGEMENT INC |
174 |
- |
2023-12-31 |
91,192 |
$9,692,000 |
-2,238 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
32 |
- |
2023-12-31 |
88,862 |
$9,444,000 |
-1,150 |
|
BB&T CORP |
655 |
- |
2023-12-31 |
83,641 |
$8,889,000 |
-6,217 |
|
ING INVESTMENT MANAGEMENT LLC |
699 |
- |
2023-12-31 |
74,400 |
$7,907,000 |
-7,212 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
927 |
- |
2023-12-31 |
73,737 |
$7,837,000 |
-9,856 |
|
Ensign Peak Advisors Inc |
519 |
- |
2023-12-31 |
70,191 |
$7,460,000 |
-15,577 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
621 |
- |
2023-12-31 |
69,329 |
$7,350,000 |
-6,940 |
|
Russell Investments Group Ltd. |
948 |
- |
2023-12-31 |
68,748 |
$7,307,000 |
-34,776 |
|
BEACON FINANCIAL GROUP |
27 |
- |
2023-12-31 |
66,525 |
$7,070,000 |
-2,681 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
243 |
- |
2023-12-31 |
64,821 |
$6,889,000 |
-168,963 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
158 |
- |
2022-12-31 |
68,889 |
$6,503,000 |
-8,696 |
|
State of Tennessee Treasury Department |
455 |
- |
2023-12-31 |
60,900 |
$6,472,000 |
-24,300 |
|
AMALGAMATED BANK |
363 |
- |
2023-12-31 |
60,023 |
$6,379,000 |
-1,541 |
|
LPL FINANCIAL CORP |
1526 |
- |
2023-12-31 |
59,761 |
$6,351,000 |
-834 |
|
MARINER WEALTH ADVISORS, LLC |
614 |
- |
2023-12-31 |
58,998 |
$6,270,000 |
-988 |
|
TD ASSET MANAGEMENT INC |
727 |
- |
2023-12-31 |
55,088 |
$5,855,000 |
-12,640 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
54,112 |
$5,751,000 |
-2,790 |
|
DEAN C H & ASSOCIATES INC |
33 |
- |
2023-12-31 |
53,013 |
$5,634,000 |
-825 |
|
MetLife Investment Advisors LLC |
398 |
- |
2023-12-31 |
52,127 |
$5,540,000 |
-817 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
50,101 |
$5,325,000 |
-5,820 |
|
MILLENNIUM MANAGEMENT LLC |
1782 |
- |
2023-12-31 |
49,770 |
$5,290,000 |
-178,891 |
|
JANNEY MONTGOMERY SCOTT LLC |
705 |
- |
2023-12-31 |
49,102 |
$5,219,000 |
-817 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
|
- |
2023-12-31 |
47,767 |
$5,077,000 |
-660 |
|
FINANCIAL NETWORK |
586 |
- |
2023-12-31 |
46,150 |
$4,905,000 |
-1,329 |
|
JANE STREET GROUP LLC |
1574 |
- |
2023-12-31 |
42,201 |
$4,485,000 |
-12,758 |
|
Semmax Financial Advisors Inc. |
18 |
- |
2023-12-31 |
39,551 |
$4,135,000 |
-9,711 |
|
Treasurer of the State of North Carolina |
619 |
- |
2023-12-31 |
38,541 |
$4,096,000 |
-845 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1069 |
- |
2023-12-31 |
35,983 |
$3,824,000 |
-41,705 |
|
KEN ROBERTS INVESTMENT MANAGEMENT INC |
9 |
- |
2023-12-31 |
35,746 |
$3,799,000 |
-725 |
|
SUMMIT INVESTMENT ADVISORS INC |
123 |
- |
2023-12-31 |
35,237 |
$3,745,000 |
-296 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
266 |
- |
2023-12-31 |
34,396 |
$3,656,000 |
-11,230 |
|
FIRST TRUST ADVISORS LP |
1473 |
- |
2023-12-31 |
33,062 |
$3,514,000 |
-15,206 |
|
CAPTRUST FINANCIAL ADVISORS |
686 |
- |
2023-12-31 |
32,433 |
$3,447,000 |
-15,510 |
|
Advisor Group Holdings Inc. |
1458 |
- |
2023-12-31 |
32,217 |
$3,429,000 |
-14,111 |
|
GOTHAM ASSET MANAGEMENT, LLC |
439 |
- |
2023-12-31 |
30,439 |
$3,235,000 |
-553 |
|
Holocene Advisors LP |
438 |
- |
2023-12-31 |
29,816 |
$3,169,000 |
-10,996 |
|
Keeley-Teton Advisors LLC |
83 |
- |
2023-12-31 |
29,032 |
$3,086,000 |
-2,227 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
495 |
- |
2023-12-31 |
28,437 |
$3,023,000 |
-1,400 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
27,319 |
$2,903,000 |
-966 |
|
Sawtooth Asset Management Inc. |
231 |
- |
2023-12-31 |
27,245 |
$2,896,000 |
-1,040 |
|
BOOTHBAY FUND MANAGEMENT LLC |
275 |
- |
2023-12-31 |
27,100 |
$2,880,000 |
-18,398 |
|
HANCOCK HOLDING CO |
157 |
- |
2023-12-31 |
27,068 |
$2,877,000 |
-624 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
285 |
- |
2023-12-31 |
26,685 |
$2,836,000 |
-16 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
25,168 |
$2,675,000 |
-1,235 |
|
BANK OF MONTREAL /CAN/ |
1238 |
- |
2023-12-31 |
24,525 |
$2,647,000 |
-14,270 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
151 |
- |
2023-12-31 |
24,895 |
$2,646,000 |
-3,959 |
|
Louisiana State Employees Retirement System |
300 |
- |
2023-12-31 |
24,600 |
$2,614,000 |
-200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
24,472 |
$2,601,000 |
-438 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1190 |
- |
2023-12-31 |
23,007 |
$2,445,000 |
-41 |
|
M&T BANK CORP |
566 |
- |
2023-12-31 |
22,600 |
$2,402,000 |
-5,178 |
|
PRUDENTIAL FINANCIAL INC |
1336 |
- |
2023-12-31 |
21,863 |
$2,324,000 |
-1,369 |
|
DSM CAPITAL PARTNERS LLC |
36 |
- |
2023-12-31 |
21,676 |
$2,304,000 |
-364 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
84 |
- |
2024-03-31 |
19,247 |
$2,298,000 |
-100 |
|
FORTE CAPITAL LLC /ADV |
62 |
- |
2023-12-31 |
21,450 |
$2,280,000 |
-1,082 |
|
SWS Partners |
55 |
- |
2023-12-31 |
21,010 |
$2,233,000 |
-1,586 |
|
OPPENHEIMER & CO INC |
469 |
- |
2023-12-31 |
20,894 |
$2,221,000 |
-113 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
615 |
- |
2023-12-31 |
18,969 |
$2,016,000 |
-3,947 |
|
BRIDGEWATER ASSOCIATES INC |
521 |
- |
2023-12-31 |
18,218 |
$1,936,000 |
-6,078 |
|
STANSBERRY ASSET MANAGEMENT LLC |
71 |
- |
2023-12-31 |
18,206 |
$1,935,000 |
-9,846 |
|
BRASADA CAPITAL MANAGEMENT LP |
72 |
- |
2023-12-31 |
17,918 |
$1,904,000 |
-5,050 |
|
|
100 Records found
|
1
|
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