|
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 :
|
|
|
26.32 (15.66%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
28 |
- |
2024-03-31 |
1,343,839 |
$279,021,000 |
-37,677 |
|
STATE STREET CORP |
924 |
- |
2023-12-31 |
1,052,944 |
$175,199,000 |
-35,583 |
|
DIMENSIONAL FUND ADVISORS INC |
927 |
- |
2024-03-31 |
495,263 |
$102,831,000 |
-9,118 |
|
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 |
|
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 |
|
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 |
|
GANNETT WELSH & KOTLER |
77 |
- |
2024-03-31 |
263,699 |
$54,752,000 |
-5,029 |
|
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 |
|
PROSHARE ADVISORS LLC |
155 |
- |
2024-03-31 |
208,865 |
$43,367,000 |
-20,184 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
594 |
- |
2024-03-31 |
105,143 |
$21,831,000 |
-2,898 |
|
Mesirow Institutional Investment Management Inc. |
4 |
- |
2024-03-31 |
86,232 |
$17,904,000 |
-48 |
|
PRINCIPAL FINANCIAL GROUP INC |
1029 |
- |
2024-03-31 |
80,851 |
$16,787,000 |
-770 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1387 |
- |
2023-12-31 |
81,589 |
$13,576,000 |
-21,265 |
|
RHUMBLINE ADVISERS |
906 |
- |
2024-03-31 |
64,577 |
$13,408,000 |
-11,775 |
|
J P MORGAN CHASE & CO |
1987 |
- |
2024-03-31 |
54,431 |
$11,301,000 |
-3,633 |
|
Leeward Investments LLC - MA |
109 |
- |
2024-03-31 |
49,210 |
$10,217,000 |
-2,126 |
|
VICTORY CAPITAL MANAGEMENT INC |
1076 |
- |
2024-03-31 |
41,981 |
$8,717,000 |
-373,648 |
|
BERNZOTT CAPITAL ADVISORS |
12 |
- |
2024-03-31 |
39,410 |
$8,183,000 |
-7,850 |
|
LEGAL & GENERAL GROUP PLC |
1268 |
- |
2023-12-31 |
47,717 |
$7,940,000 |
-112 |
|
CI Private Wealth LLC |
584 |
- |
2024-03-31 |
37,888 |
$7,867,000 |
-181 |
|
MOODY ALDRICH PARTNERS LLC |
23 |
- |
2024-03-31 |
32,641 |
$6,777,000 |
-722 |
|
AMERICAN INTERNATIONAL GROUP INC |
632 |
- |
2023-12-31 |
37,055 |
$6,166,000 |
-1,224 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
1661 |
- |
2024-03-31 |
21,559 |
$4,476,000 |
-48 |
|
AMERIPRISE FINANCIAL INC |
2407 |
- |
2023-12-31 |
25,289 |
$4,213,000 |
-1,153 |
|
MANUFACTURERES LIFE INSURANCE CO |
1222 |
- |
2023-12-31 |
24,098 |
$4,010,000 |
-2,798 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1124 |
- |
2023-12-31 |
20,439 |
$3,401,000 |
-910 |
|
AGF MANAGEMENT LTD |
403 |
- |
2023-12-31 |
17,442 |
$2,902,000 |
-1,366 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1262 |
- |
2024-03-31 |
13,840 |
$2,874,000 |
-1,210 |
|
SEI INVESTMENTS CO |
1457 |
- |
2024-03-31 |
13,812 |
$2,868,000 |
-243 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
808 |
- |
2024-03-31 |
12,133 |
$2,519,000 |
-445 |
|
STIFEL FINANCIAL CORP |
1551 |
- |
2023-12-31 |
14,135 |
$2,352,000 |
-3,589 |
|
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 |
|
Orion Portfolio Solutions LLC |
622 |
- |
2024-03-31 |
10,511 |
$2,182,000 |
-341 |
|
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 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
818 |
- |
2024-03-31 |
9,290 |
$1,929,000 |
-89 |
|
Cypress Capital Management LLC (WY) |
19 |
- |
2024-03-31 |
8,551 |
$1,783,000 |
-46 |
|
Toroso Investments LLC |
405 |
- |
2023-12-31 |
10,386 |
$1,728,000 |
-458 |
|
DEUTSCHE BANK AG |
1693 |
- |
2023-12-31 |
10,309 |
$1,715,000 |
-97 |
|
COMERICA BANK |
1269 |
- |
2023-12-31 |
10,017 |
$1,667,000 |
-367 |
|
JANUS HENDERSON GROUP PLC |
1407 |
- |
2023-12-31 |
8,867 |
$1,476,000 |
-16 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2025 |
- |
2024-03-31 |
6,469 |
$1,343,000 |
-866 |
|
BANK OF MONTREAL /CAN/ |
1516 |
- |
2023-12-31 |
7,726 |
$1,304,000 |
-1,602 |
|
DEARBORN PARTNERS LLC |
105 |
- |
2024-03-31 |
6,274 |
$1,303,000 |
-7 |
|
AQR CAPITAL MANAGEMENT LLC |
1529 |
- |
2023-12-31 |
7,377 |
$1,227,000 |
-8,897 |
|
US BANCORP |
1026 |
- |
2024-03-31 |
5,867 |
$1,218,000 |
-2,064 |
|
CITIGROUP INC |
2154 |
- |
2024-03-31 |
5,831 |
$1,211,000 |
-137 |
|
CWM LLC |
795 |
- |
2024-03-31 |
5,558 |
$1,154,000 |
-471 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1000 |
- |
2024-03-31 |
5,294 |
$1,099,000 |
-91 |
|
AMERICAN CENTURY COMPANIES INC |
2022 |
- |
2023-12-31 |
6,432 |
$1,070,000 |
-716 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
801 |
- |
2024-03-31 |
5,017 |
$1,042,000 |
-692 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
682 |
- |
2024-03-31 |
4,752 |
$987,000 |
-968 |
|
Squarepoint Ops LLC |
1355 |
- |
2023-12-31 |
5,914 |
$984,000 |
-19,725 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1036 |
- |
2024-03-31 |
4,306 |
$894,000 |
-1,852 |
|
WESBANCO BANK INC |
337 |
- |
2024-03-31 |
3,819 |
$793,000 |
-871 |
|
Pacer Advisors Inc. |
984 |
- |
2024-03-31 |
3,737 |
$776,000 |
-146 |
|
ICW Investment Advisors LLC |
95 |
- |
2024-03-31 |
3,730 |
$774,000 |
-12 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1107 |
- |
2023-09-30 |
4,230 |
$698,000 |
-819 |
|
DIAM CO. LTD |
838 |
- |
2024-03-31 |
3,247 |
$674,000 |
-181 |
|
HIGHTOWER ADVISORS, LLC |
2092 |
- |
2024-03-31 |
2,967 |
$615,000 |
-806 |
|
JustInvest LLC |
906 |
- |
2024-03-31 |
2,941 |
$611,000 |
-463 |
|
FIRST HAWAIIAN BANK |
528 |
- |
2024-03-31 |
2,928 |
$608,000 |
-91 |
|
J. W. Coons Advisors LLC |
136 |
- |
2024-03-31 |
2,847 |
$591,000 |
-20 |
|
Vestcor Investment Management Corp |
619 |
- |
2023-12-31 |
3,409 |
$567,000 |
-15 |
|
Veriti Management LLC |
443 |
- |
2024-03-31 |
2,687 |
$558,000 |
-104 |
|
Crossmark Global Holdings Inc. |
828 |
- |
2023-12-31 |
3,128 |
$520,000 |
-54 |
|
FMR LLC |
2528 |
- |
2023-12-31 |
3,095 |
$515,000 |
-11,324 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
356 |
- |
2024-03-31 |
2,355 |
$489,000 |
-125 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3462 |
- |
2024-03-31 |
2,354 |
$489,000 |
-6,112 |
|
JOHNSON INVESTMENT COUNSEL INC |
515 |
- |
2024-03-31 |
2,313 |
$480,000 |
-34 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1082 |
- |
2023-12-31 |
2,566 |
$427,000 |
-373 |
|
PICTET ASSET MANAGEMENT SA |
1326 |
- |
2023-06-30 |
2,090 |
$420,000 |
-434 |
|
REGIONS FINANCIAL CORP |
628 |
- |
2024-03-31 |
2,003 |
$416,000 |
-94 |
|
FEDERATED INVESTORS INC /PA/ |
1379 |
- |
2023-12-31 |
2,451 |
$408,000 |
-403 |
|
BANK OF NOVA SCOTIA / |
864 |
- |
2023-12-31 |
2,379 |
$396,000 |
-282 |
|
Advisor Group Holdings Inc. |
3119 |
- |
2024-03-31 |
1,874 |
$389,000 |
-6,874 |
|
GUGGENHEIM CAPITAL LLC |
1569 |
- |
2023-12-31 |
2,259 |
$376,000 |
-1,912 |
|
VERITION FUND MANAGEGMENT LLC |
1141 |
- |
2023-12-31 |
2,220 |
$369,000 |
-25,902 |
|
Baird Financial Group Inc. |
1456 |
- |
2023-12-31 |
2,210 |
$368,000 |
-63 |
|
CWM Advisors LLC |
613 |
- |
2024-03-31 |
1,722 |
$358,000 |
-555 |
|
BENJAMIN EDWARDS INC |
256 |
- |
2024-03-31 |
1,705 |
$354,000 |
-52 |
|
ADVISOR PARTNERS II LLC |
882 |
- |
2023-09-30 |
2,089 |
$345,000 |
-86 |
|
SIGNATUREFD, LLC |
666 |
- |
2024-03-31 |
1,496 |
$311,000 |
-43 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
991 |
- |
2024-03-31 |
1,472 |
$306,000 |
-21 |
|
|
100 Records found
|
1
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