|
Institutional
Holders
Total
Institutions:
|
282 12 |
|
Total
shares held :
|
16,805,000 |
|
% of shares
held :
|
61.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
396,362 |
|
% of shares
held change :
|
1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$162.67 |
|
Last
Quarter's Ending
Price :
|
$166.39 |
|
Last
Quarter's Average
Price :
|
$168.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.01 (11.31%) |
|
|
|
|
|
|
|
|
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. |
1112 |
- |
2023-12-31 |
2,586,100 |
$430,301,000 |
173,151 |
|
VANGUARD GROUP INC |
1190 |
- |
2023-12-31 |
2,100,504 |
$349,503,000 |
19,427 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
40 |
- |
2023-12-31 |
1,381,516 |
$229,870,000 |
73,904 |
|
STATE STREET CORP |
924 |
- |
2023-12-31 |
1,052,944 |
$175,199,000 |
-35,583 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
69 |
- |
2023-12-31 |
617,641 |
$102,769,000 |
-33,688 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
63 |
- |
2023-12-31 |
509,801 |
$84,826,000 |
-86,520 |
|
DIMENSIONAL FUND ADVISORS INC |
1042 |
- |
2023-12-31 |
504,381 |
$83,924,000 |
11,455 |
|
GEODE CAPITAL MANAGEMENT LLC |
1000 |
- |
2023-12-31 |
488,583 |
$81,304,000 |
22,601 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
57 |
- |
2023-12-31 |
458,121 |
$76,227,000 |
-8,340 |
|
FIRST TRUST ADVISORS LP |
339 |
- |
2023-12-31 |
415,829 |
$69,190,000 |
-3,067 |
|
VICTORY CAPITAL MANAGEMENT INC |
331 |
- |
2023-12-31 |
415,629 |
$69,157,000 |
86,994 |
|
BTIM CORP. |
74 |
- |
2024-03-31 |
316,561 |
$65,728,000 |
-2,805 |
|
LONDON CO OF VIRGINIA |
68 |
- |
2023-12-31 |
388,145 |
$64,583,000 |
-8,686 |
|
MORGAN STANLEY |
1570 |
- |
2023-12-31 |
349,906 |
$58,221,000 |
27,267 |
|
RENAISSANCE TECHNOLOGIES LLC |
294 |
- |
2023-12-31 |
304,180 |
$50,613,000 |
-15,083 |
|
BANK OF NEW YORK MELLON CORP |
1044 |
- |
2024-03-31 |
237,319 |
$49,275,000 |
-13,976 |
|
NORTHERN TRUST CORP |
1042 |
- |
2023-12-31 |
286,631 |
$47,693,000 |
-2,158 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1032 |
- |
2023-12-31 |
276,213 |
$45,959,000 |
8,686 |
|
GANNETT WELSH & KOTLER |
92 |
- |
2023-12-31 |
268,728 |
$44,713,000 |
-9,983 |
|
PROSHARE ADVISORS LLC |
163 |
- |
2023-12-31 |
229,049 |
$38,111,000 |
-2,276 |
|
INVESCO LTD |
1237 |
- |
2023-12-31 |
165,625 |
$27,558,000 |
75,254 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
382 |
- |
2023-12-31 |
149,253 |
$24,835,000 |
-2,976 |
|
WCM INVESTMENT MANAGEMENT/CA |
87 |
- |
2024-03-31 |
107,830 |
$22,389,000 |
-6,876 |
|
GOLDMAN SACHS GROUP INC/ |
1474 |
- |
2023-12-31 |
133,741 |
$22,253,000 |
-5,902 |
|
BAHL & GAYNOR INC |
104 |
- |
2023-12-31 |
125,307 |
$20,850,000 |
19,016 |
|
ENVESTNET ASSET MANAGEMENT INC |
1080 |
- |
2023-12-31 |
110,745 |
$18,427,000 |
5,291 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
648 |
- |
2023-12-31 |
108,041 |
$17,977,000 |
1,169 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
185 |
- |
2023-12-31 |
108,036 |
$17,976,000 |
24,913 |
|
Mesirow Institutional Investment Management Inc. |
25 |
- |
2023-12-31 |
86,280 |
$14,356,000 |
36,291 |
|
PRINCIPAL FINANCIAL GROUP INC |
1129 |
- |
2023-12-31 |
81,621 |
$13,581,000 |
1,769 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1387 |
- |
2023-12-31 |
81,589 |
$13,576,000 |
-21,265 |
|
RHUMBLINE ADVISERS |
933 |
- |
2023-12-31 |
76,352 |
$12,704,000 |
-1,469 |
|
WELCH & FORBES LLC |
90 |
- |
2023-12-31 |
72,226 |
$12,018,000 |
2,870 |
|
BANK OF AMERICA CORP /DE/ |
2241 |
- |
2023-12-31 |
69,360 |
$11,541,000 |
5,184 |
|
Leeward Investments LLC - MA |
109 |
- |
2024-03-31 |
49,210 |
$10,217,000 |
-2,126 |
|
J P MORGAN CHASE & CO |
2044 |
- |
2023-12-31 |
58,064 |
$9,661,000 |
6,717 |
|
FRANKLIN RESOURCES INC |
888 |
- |
2023-12-31 |
57,302 |
$9,534,000 |
22,926 |
|
BARCLAYS PLC |
1108 |
- |
2023-12-31 |
53,582 |
$8,916,000 |
26,331 |
|
LEGAL & GENERAL GROUP PLC |
1268 |
- |
2023-12-31 |
47,717 |
$7,940,000 |
-112 |
|
BERNZOTT CAPITAL ADVISORS |
7 |
- |
2023-12-31 |
47,260 |
$7,864,000 |
-3,070 |
|
UBS Group AG |
1635 |
- |
2023-12-31 |
45,791 |
$7,619,000 |
2,069 |
|
ALLIANCEBERNSTEIN L.P. |
1312 |
- |
2023-12-31 |
44,040 |
$7,328,000 |
2,462 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
179 |
- |
2023-12-31 |
42,000 |
$6,988,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
754 |
- |
2023-12-31 |
39,761 |
$6,616,000 |
12,161 |
|
CI Private Wealth LLC |
631 |
- |
2023-12-31 |
38,069 |
$6,334,000 |
328 |
|
Swiss National Bank |
1137 |
- |
2023-12-31 |
38,026 |
$6,327,000 |
-4,300 |
|
AMERICAN INTERNATIONAL GROUP INC |
632 |
- |
2023-12-31 |
37,055 |
$6,166,000 |
-1,224 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
33,363 |
$5,551,000 |
4,270 |
|
WELLINGTON MANAGEMENT CO LLP |
1238 |
- |
2023-12-31 |
32,371 |
$5,386,000 |
434 |
|
BRIDGEWATER ASSOCIATES INC |
357 |
- |
2023-12-31 |
32,052 |
$5,333,000 |
2,078 |
|
TWO SIGMA ADVISERS, LLC |
783 |
- |
2023-12-31 |
31,500 |
$5,241,000 |
7,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
807 |
- |
2024-03-31 |
24,924 |
$5,175,000 |
-300 |
|
MILLENNIUM MANAGEMENT LLC |
1819 |
- |
2023-12-31 |
30,023 |
$4,996,000 |
-5,503 |
|
Wolff Financial Management LLC |
13 |
- |
2024-03-31 |
23,104 |
$4,797,000 |
0 |
|
ROYAL BANK OF CANADA |
1931 |
- |
2023-12-31 |
28,183 |
$4,690,000 |
5,115 |
|
RAYMOND JAMES & ASSOCIATES |
1661 |
- |
2024-03-31 |
21,559 |
$4,476,000 |
-48 |
|
Retirement Systems of Alabama |
751 |
- |
2023-12-31 |
25,503 |
$4,243,000 |
73 |
|
AMERIPRISE FINANCIAL INC |
2407 |
- |
2023-12-31 |
25,289 |
$4,213,000 |
-1,153 |
|
Solidarilty Wealth LLC |
22 |
- |
2023-12-31 |
24,903 |
$4,144,000 |
2,155 |
|
MANUFACTURERES LIFE INSURANCE CO |
1222 |
- |
2023-12-31 |
24,098 |
$4,010,000 |
-2,798 |
|
BB&T CORP |
949 |
- |
2023-12-31 |
23,571 |
$3,922,000 |
921 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1331 |
- |
2023-12-31 |
22,864 |
$3,804,000 |
554 |
|
Ensign Peak Advisors Inc |
701 |
- |
2023-12-31 |
22,158 |
$3,687,000 |
-30,594 |
|
FIFTH THIRD BANCORP |
372 |
- |
2024-03-31 |
17,214 |
$3,574,000 |
-171 |
|
MetLife Investment Advisors LLC |
671 |
- |
2023-12-31 |
21,432 |
$3,566,000 |
-182 |
|
Qube Research & Technologies Ltd |
1024 |
- |
2023-12-31 |
21,381 |
$3,558,000 |
20,949 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1124 |
- |
2023-12-31 |
20,439 |
$3,401,000 |
-910 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
465 |
- |
2023-12-31 |
19,592 |
$3,260,000 |
0 |
|
CREDIT SUISSE/ |
1602 |
- |
2023-12-31 |
18,394 |
$3,061,000 |
-252 |
|
CITADEL ADVISORS LLC |
1970 |
- |
2023-12-31 |
18,314 |
$3,047,000 |
10,682 |
|
TEXAS PERMANENT SCHOOL FUND |
826 |
- |
2023-12-31 |
17,590 |
$2,927,000 |
293 |
|
AGF MANAGEMENT LTD |
403 |
- |
2023-12-31 |
17,442 |
$2,902,000 |
-1,366 |
|
Allspring Global Investments Holdings LLC |
1091 |
- |
2024-03-31 |
13,778 |
$2,861,000 |
1,664 |
|
Cubist Systematic Strategies LLC |
684 |
- |
2023-12-31 |
16,640 |
$2,769,000 |
16,449 |
|
BNP PARIBAS ARBITRAGE SA |
1180 |
- |
2023-12-31 |
16,416 |
$2,731,000 |
-3,746 |
|
JANE STREET GROUP LLC |
2101 |
- |
2023-12-31 |
16,035 |
$2,668,000 |
12,601 |
|
SUMMIT INVESTMENT ADVISORS INC |
201 |
- |
2023-12-31 |
15,977 |
$2,658,000 |
769 |
|
WELLS FARGO & CO/MN |
2343 |
- |
2023-12-31 |
15,163 |
$2,523,000 |
-1,411 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1440 |
- |
2023-12-31 |
15,050 |
$2,504,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1138 |
- |
2023-12-31 |
14,943 |
$2,483,000 |
959 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
300 |
*New |
2023-12-31 |
14,694 |
$2,445,000 |
14,694 |
|
STIFEL FINANCIAL CORP |
1551 |
- |
2023-12-31 |
14,135 |
$2,352,000 |
-3,589 |
|
SEI INVESTMENTS CO |
1524 |
- |
2023-12-31 |
14,055 |
$2,339,000 |
2,894 |
|
PARK NATIONAL CORP /OH/ |
123 |
- |
2024-03-31 |
11,000 |
$2,284,000 |
-115 |
|
CLS INVESTMENT FIRM LLC |
423 |
- |
2022-12-31 |
11,507 |
$2,270,000 |
-809 |
|
AMALGAMATED BANK |
814 |
- |
2024-03-31 |
10,648 |
$2,211,000 |
-1,850 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1011 |
- |
2024-03-31 |
10,503 |
$2,181,000 |
454 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
12,578 |
$2,093,000 |
-659 |
|
Point72 Asset Management L.P. |
802 |
- |
2023-12-31 |
12,500 |
$2,080,000 |
-18,600 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
223 |
- |
2023-12-31 |
12,032 |
$2,002,000 |
-25,481 |
|
Hamilton Capital Management Inc. |
17 |
- |
2023-12-31 |
12,019 |
$2,000,000 |
-67 |
|
MARTINGALE ASSET MANAGEMENT L P |
292 |
- |
2023-12-31 |
11,957 |
$1,990,000 |
260 |
|
ALPS ADVISERS INC |
333 |
- |
2023-12-31 |
11,883 |
$1,977,000 |
1,664 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1542 |
- |
2023-12-31 |
11,670 |
$1,942,000 |
1,516 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
818 |
- |
2024-03-31 |
9,290 |
$1,929,000 |
-89 |
|
BESSEMER GROUP INC |
490 |
- |
2023-12-31 |
11,369 |
$1,892,000 |
1,663 |
|
Man Group plc |
1100 |
- |
2023-12-31 |
11,217 |
$1,866,000 |
11,217 |
|
Trexquant Investment LP |
583 |
- |
2023-12-31 |
10,835 |
$1,803,000 |
10,835 |
|
Orion Portfolio Solutions LLC |
685 |
- |
2023-12-31 |
10,852 |
$1,784,000 |
-633 |
|
EAGLE ASSET MANAGEMENT INC |
460 |
- |
2023-12-31 |
10,488 |
$1,745,000 |
-734 |
|
|
100 Records found
|
1
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