|
Institutional
Holders
Total
Institutions:
|
268 3 |
|
Total
shares held :
|
27,009,080 |
|
% of shares
held :
|
96.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
Amount
of shares held :
|
387,398 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$117.58 |
|
Last
Quarter's Ending
Price :
|
$125.71 |
|
Last
Quarter's Average
Price :
|
$115.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.72 (6.71%) |
|
|
|
|
|
|
|
|
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. |
993 |
- |
2023-12-31 |
3,996,380 |
$502,385,000 |
201,590 |
|
VANGUARD GROUP INC |
1188 |
- |
2023-12-31 |
2,785,212 |
$350,129,000 |
12,018 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
52 |
- |
2023-12-31 |
2,323,517 |
$292,089,000 |
-65,703 |
|
FMR LLC |
639 |
- |
2023-12-31 |
2,110,286 |
$265,284,000 |
878,434 |
|
J P MORGAN CHASE & CO |
636 |
- |
2023-12-31 |
1,293,013 |
$162,545,000 |
174,514 |
|
DIMENSIONAL FUND ADVISORS INC |
673 |
- |
2023-12-31 |
1,049,513 |
$131,940,000 |
4,161 |
|
STATE STREET CORP |
1190 |
- |
2023-12-31 |
939,270 |
$118,076,000 |
27,325 |
|
NEUBERGER BERMAN GROUP LLC |
276 |
- |
2023-12-31 |
828,794 |
$104,188,000 |
-235,653 |
|
Pacer Advisors Inc. |
92 |
- |
2023-12-31 |
824,702 |
$103,673,000 |
342,165 |
|
WELLS FARGO & CO/MN |
473 |
- |
2023-12-31 |
717,871 |
$90,244,000 |
1,471 |
|
PRINCIPAL FINANCIAL GROUP INC |
324 |
- |
2023-12-31 |
598,693 |
$75,262,000 |
-19,324 |
|
VICTORY CAPITAL MANAGEMENT INC |
314 |
- |
2023-12-31 |
586,424 |
$73,719,000 |
15,212 |
|
JARISLOWSKY FRASER LTD |
53 |
- |
2023-12-31 |
550,700 |
$69,228,000 |
-38,908 |
|
T. Rowe Price Investment Management Inc. |
340 |
- |
2023-12-31 |
550,172 |
$69,163,000 |
4,281 |
|
GEODE CAPITAL MANAGEMENT LLC |
1143 |
- |
2023-12-31 |
530,800 |
$66,735,000 |
25,670 |
|
ROYCE & ASSOCIATES LLC |
29 |
- |
2023-12-31 |
463,484 |
$58,265,000 |
-39,449 |
|
FRANKLIN RESOURCES INC |
455 |
- |
2023-12-31 |
446,106 |
$56,080,000 |
-172,890 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1085 |
- |
2023-12-31 |
344,869 |
$43,353,000 |
3,242 |
|
BANK OF NEW YORK MELLON CORP |
1194 |
- |
2023-12-31 |
319,907 |
$40,216,000 |
-108,922 |
|
ROYAL BANK OF CANADA |
774 |
- |
2023-12-31 |
319,713 |
$40,190,000 |
26,101 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
99 |
- |
2023-12-31 |
306,722 |
$38,558,000 |
-92,938 |
|
Boston Partners |
264 |
- |
2023-12-31 |
295,636 |
$36,766,000 |
-159,486 |
|
AMERICAN CENTURY COMPANIES INC |
627 |
- |
2023-12-31 |
291,190 |
$36,605,000 |
-7,464 |
|
RAYMOND JAMES & ASSOCIATES |
525 |
- |
2023-12-31 |
276,925 |
$34,812,000 |
-3,573 |
|
NORTHERN TRUST CORP |
1261 |
- |
2023-12-31 |
276,058 |
$34,703,000 |
-5,743 |
|
NORGES BANK |
1087 |
*New |
2023-12-31 |
268,749 |
$33,784,000 |
268,749 |
|
BANK OF AMERICA CORP /DE/ |
1469 |
- |
2023-12-31 |
246,050 |
$30,931,000 |
22,604 |
|
MORGAN STANLEY |
2254 |
- |
2023-12-31 |
235,857 |
$29,650,000 |
35,327 |
|
BANK OF MONTREAL /CAN/ |
587 |
- |
2023-12-31 |
211,762 |
$27,593,000 |
6,993 |
|
RICE HALL JAMES & ASSOCIATES LLC |
32 |
- |
2023-12-31 |
125,445 |
$15,770,000 |
-26,214 |
|
CONESTOGA CAPITAL ADVISORS LLC |
|
- |
2023-12-31 |
105,116 |
$13,214,000 |
-1,295 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1046 |
- |
2023-12-31 |
101,144 |
$12,716,000 |
-7,738 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
44 |
*New |
2023-12-31 |
100,000 |
$12,571,000 |
100,000 |
|
AMERIPRISE FINANCIAL INC |
1576 |
- |
2023-12-31 |
98,792 |
$12,419,000 |
-291 |
|
ENVESTNET ASSET MANAGEMENT INC |
1358 |
- |
2023-12-31 |
89,651 |
$11,270,000 |
3,945 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1523 |
- |
2023-12-31 |
87,510 |
$11,001,000 |
481 |
|
INVESCO LTD |
1753 |
- |
2023-12-31 |
83,432 |
$10,488,000 |
-32,737 |
|
STIFEL FINANCIAL CORP |
759 |
- |
2023-12-31 |
81,279 |
$10,218,000 |
4,595 |
|
RHUMBLINE ADVISERS |
1063 |
- |
2023-12-31 |
79,478 |
$9,991,000 |
-1,344 |
|
GLENMEDE TRUST CO NA |
361 |
- |
2023-12-31 |
78,316 |
$9,845,000 |
-2,023 |
|
GOLDMAN SACHS GROUP INC/ |
2143 |
- |
2023-12-31 |
72,349 |
$9,095,000 |
-5,880 |
|
LEGAL & GENERAL GROUP PLC |
1199 |
- |
2023-12-31 |
70,673 |
$8,884,000 |
91 |
|
Motley Fool Wealth Management LLC |
71 |
- |
2023-12-31 |
67,957 |
$8,535,000 |
-909 |
|
BARCLAYS PLC |
1162 |
- |
2023-12-31 |
64,888 |
$8,157,000 |
28,389 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
647 |
- |
2023-12-31 |
58,740 |
$7,384,000 |
-1,401 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1010 |
- |
2023-12-31 |
54,076 |
$6,798,000 |
-4,700 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
209 |
- |
2024-03-31 |
55,206 |
$6,794,000 |
-494 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
247 |
- |
2023-12-31 |
52,553 |
$6,606,000 |
21,253 |
|
CITADEL ADVISORS LLC |
1427 |
- |
2023-12-31 |
50,884 |
$6,397,000 |
-1,378 |
|
Swiss National Bank |
1142 |
- |
2023-12-31 |
49,900 |
$6,273,000 |
-5,700 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
47,333 |
$5,950,000 |
-323 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
61 |
- |
2023-12-31 |
41,183 |
$5,177,000 |
-931 |
|
PEMBROKE MANAGEMENT, LTD |
46 |
- |
2023-12-31 |
35,812 |
$4,502,000 |
-1,078 |
|
ALLIANCEBERNSTEIN L.P. |
1582 |
- |
2023-12-31 |
31,920 |
$4,013,000 |
-21 |
|
JANE STREET GROUP LLC |
1694 |
- |
2023-12-31 |
31,687 |
$3,983,000 |
16,768 |
|
CREDIT SUISSE/ |
1454 |
- |
2023-12-31 |
31,345 |
$3,940,000 |
-731 |
|
REGIONS FINANCIAL CORP |
252 |
- |
2023-12-31 |
30,891 |
$3,883,000 |
-1,490 |
|
South Dakota Investment Council |
226 |
- |
2023-12-31 |
30,246 |
$3,802,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1078 |
- |
2023-12-31 |
30,216 |
$3,798,000 |
-471 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1342 |
- |
2023-12-31 |
29,538 |
$3,713,000 |
343 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1131 |
- |
2023-12-31 |
26,724 |
$3,359,000 |
-1,129 |
|
SEI INVESTMENTS CO |
1377 |
- |
2023-12-31 |
26,165 |
$3,289,000 |
-320 |
|
COMERICA BANK |
922 |
- |
2023-12-31 |
25,610 |
$3,219,000 |
-1,081 |
|
KENNEDY CAPITAL MANAGEMENT INC |
392 |
- |
2023-12-31 |
25,456 |
$3,200,000 |
-5,049 |
|
DEUTSCHE BANK AG |
1416 |
- |
2023-12-31 |
24,878 |
$3,127,000 |
12,190 |
|
BALYASNY ASSET MANAGEMENT LLC |
899 |
- |
2023-12-31 |
23,694 |
$2,979,000 |
-15,706 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1158 |
- |
2023-12-31 |
22,666 |
$2,849,000 |
3,028 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1075 |
- |
2023-12-31 |
22,567 |
$2,837,000 |
-599 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1076 |
- |
2023-12-31 |
22,141 |
$2,778,000 |
-1,129 |
|
TEXAS PERMANENT SCHOOL FUND |
868 |
- |
2023-12-31 |
21,877 |
$2,750,000 |
369 |
|
PDT PARTNERS, LLC |
94 |
- |
2023-12-31 |
21,868 |
$2,749,000 |
-465 |
|
NewEdge Wealth LLC |
251 |
- |
2023-12-31 |
21,127 |
$2,656,000 |
-1,773 |
|
Vestmark Advisory Solutions Inc. |
186 |
- |
2023-12-31 |
21,095 |
$2,652,000 |
-1,805 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
19,498 |
$2,451,000 |
1,953 |
|
JANUS HENDERSON GROUP PLC |
1136 |
- |
2023-12-31 |
19,315 |
$2,428,000 |
995 |
|
UBS Group AG |
2670 |
- |
2023-12-31 |
18,746 |
$2,357,000 |
14,511 |
|
BB&T CORP |
1176 |
- |
2023-12-31 |
18,442 |
$2,318,000 |
-708 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
703 |
- |
2023-09-30 |
19,030 |
$2,234,000 |
-1,117 |
|
CITIGROUP INC |
1565 |
- |
2023-12-31 |
16,704 |
$2,100,000 |
5,028 |
|
LPL FINANCIAL CORP |
2342 |
- |
2023-12-31 |
16,548 |
$2,080,000 |
344 |
|
BANK OF NOVA SCOTIA / |
639 |
- |
2023-12-31 |
15,924 |
$2,000,000 |
-1,085 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
718 |
- |
2024-03-31 |
15,428 |
$1,898,000 |
-152 |
|
Illinois Municipal Retirement Fund |
567 |
- |
2023-12-31 |
14,251 |
$1,791,000 |
-1,111 |
|
JANNEY MONTGOMERY SCOTT LLC |
1142 |
- |
2023-12-31 |
14,191 |
$1,784,000 |
111 |
|
ARGA INVESTMENT MANAGEMENT, LP |
57 |
- |
2024-03-31 |
13,789 |
$1,697,000 |
8,144 |
|
AMERICAN INTERNATIONAL GROUP INC |
1053 |
- |
2023-12-31 |
13,483 |
$1,695,000 |
-114 |
|
MetLife Investment Advisors LLC |
1035 |
- |
2023-12-31 |
12,989 |
$1,633,000 |
0 |
|
Inspire Advisors LLC |
30 |
- |
2023-12-31 |
12,978 |
$1,631,000 |
792 |
|
CUBIC ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
12,884 |
$1,620,000 |
-200 |
|
Louisiana State Employees Retirement System |
598 |
- |
2023-12-31 |
12,700 |
$1,597,000 |
-200 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
946 |
- |
2023-12-31 |
12,567 |
$1,580,000 |
-14 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2174 |
- |
2023-12-31 |
12,362 |
$1,554,000 |
9,090 |
|
MANUFACTURERES LIFE INSURANCE CO |
1573 |
- |
2023-12-31 |
12,005 |
$1,509,000 |
-178 |
|
BNP PARIBAS ARBITRAGE SA |
1475 |
- |
2023-12-31 |
11,992 |
$1,508,000 |
-55,055 |
|
Zhang Financial LLC |
96 |
- |
2023-12-31 |
11,844 |
$1,489,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
11,394 |
$1,432,000 |
581 |
|
FIRST TRUST ADVISORS LP |
1863 |
- |
2023-12-31 |
11,251 |
$1,414,000 |
-9,342 |
|
Radnor Capital Management LLC |
107 |
- |
2024-03-31 |
11,490 |
$1,414,000 |
-290 |
|
M&T BANK CORP |
761 |
- |
2023-12-31 |
11,058 |
$1,390,000 |
-88 |
|
Assenagon Asset Management S.A. |
991 |
- |
2023-12-31 |
10,951 |
$1,377,000 |
-6,145 |
|
|
100 Records found
|
1
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