|
Institutional
Holders
Total
Institutions:
|
502 7 |
|
Total
shares held :
|
45,104,693 |
|
% of shares
held :
|
75.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
1,538,959 |
|
% of shares
held change :
|
2.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.89 |
|
Last
Quarter's Ending
Price :
|
$217.46 |
|
Last
Quarter's Average
Price :
|
$192.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
34.34 (17.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
1,673,168
|
3.71%
|
|
|
Increased
Positions : |
173
|
2,442,012
|
5.41%
|
|
|
Unchanged
Positions : |
109
|
1,248,948
|
2.77%
|
|
|
Decreased
Positions : |
189
|
-2,123,702
|
-4.71%
|
|
|
Closed
Positions : |
38
|
-452,519
|
-1%
|
|
|
Guru
Positions : |
2
|
487,681
|
1.08%
|
|
|
|
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 |
560 |
- |
2023-12-31 |
5,694,253 |
$1,238,272,000 |
-77,256 |
|
J P MORGAN CHASE & CO |
372 |
- |
2023-12-31 |
1,954,038 |
$424,925,000 |
-174,033 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
845,244 |
$215,909,000 |
-216,552 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
24 |
- |
2023-12-31 |
854,595 |
$185,840,000 |
-157,599 |
|
Park Edge Advisors LLC |
1 |
- |
2024-03-31 |
670,889 |
$171,372,000 |
-280 |
|
MACQUARIE GROUP LTD |
128 |
- |
2023-12-31 |
766,498 |
$166,683,000 |
-1,650 |
|
BANK OF NEW YORK MELLON CORP |
441 |
- |
2024-03-31 |
648,878 |
$165,749,000 |
-33,912 |
|
INVESCO LTD |
622 |
- |
2023-12-31 |
716,904 |
$155,898,000 |
-332,950 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
499,216 |
$127,520,000 |
-20,563 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
87 |
- |
2023-12-31 |
570,383 |
$124,036,000 |
-6,015 |
|
BESSEMER GROUP INC |
119 |
- |
2023-12-31 |
542,817 |
$118,041,000 |
-98,901 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
162 |
- |
2023-12-31 |
486,658 |
$105,829,000 |
-102,744 |
|
WELLINGTON MANAGEMENT CO LLP |
553 |
- |
2023-12-31 |
469,923 |
$102,189,000 |
-168,888 |
|
GOLDMAN SACHS GROUP INC/ |
669 |
- |
2023-12-31 |
454,131 |
$98,755,000 |
-71,513 |
|
NORTHERN TRUST CORP |
633 |
- |
2023-12-31 |
447,294 |
$97,269,000 |
-25,940 |
|
BTIM CORP. |
53 |
- |
2024-03-31 |
345,731 |
$88,314,000 |
-15,906 |
|
JANUS HENDERSON GROUP PLC |
275 |
- |
2023-12-31 |
389,245 |
$84,647,000 |
-62,302 |
|
ROYCE & ASSOCIATES LLC |
15 |
- |
2023-12-31 |
371,511 |
$80,789,000 |
-14,820 |
|
GANNETT WELSH & KOTLER |
55 |
- |
2023-12-31 |
274,755 |
$59,748,000 |
-67,846 |
|
SATURNA CAPITAL CORP |
37 |
- |
2023-12-31 |
273,900 |
$59,562,000 |
-10,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
655 |
- |
2023-12-31 |
272,798 |
$59,324,000 |
-253 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
17 |
- |
2023-12-31 |
225,275 |
$48,988,000 |
-530 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
212 |
- |
2024-03-31 |
255,826 |
$42,199,000 |
-48,845 |
|
FAYEZ SAROFIM & CO |
72 |
- |
2023-12-31 |
178,350 |
$41,309,000 |
-4,500 |
|
RHUMBLINE ADVISERS |
366 |
- |
2023-12-31 |
184,217 |
$40,060,000 |
-4,622 |
|
RENAISSANCE GROUP LLC |
32 |
- |
2024-03-31 |
135,927 |
$34,721,000 |
-19,179 |
|
ENVESTNET ASSET MANAGEMENT INC |
781 |
- |
2023-12-31 |
154,006 |
$33,490,000 |
-4,896 |
|
Squarepoint Ops LLC |
182 |
- |
2023-12-31 |
152,471 |
$33,156,000 |
-17,105 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
128,211 |
$32,750,000 |
-2,432 |
|
RAYMOND JAMES & ASSOCIATES |
588 |
- |
2024-03-31 |
118,658 |
$30,310,000 |
-3,040 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
392 |
- |
2023-12-31 |
130,568 |
$28,393,000 |
-5,330 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
107,741 |
$27,521,000 |
-1,762 |
|
Swiss National Bank |
584 |
- |
2023-12-31 |
113,100 |
$24,595,000 |
-13,400 |
|
UBS Group AG |
1008 |
- |
2023-12-31 |
110,634 |
$24,058,000 |
-28,738 |
|
DANA INVESTMENT ADVISORS INC |
22 |
- |
2023-12-31 |
108,034 |
$23,493,000 |
-12,593 |
|
GLENMEDE TRUST CO NA |
176 |
- |
2023-12-31 |
104,380 |
$22,698,000 |
-229 |
|
ROYAL BANK OF CANADA |
1075 |
- |
2023-12-31 |
103,354 |
$22,477,000 |
-3,667 |
|
FIRST TRUST ADVISORS LP |
728 |
- |
2023-12-31 |
103,087 |
$22,417,000 |
-44,562 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
286 |
- |
2023-12-31 |
96,583 |
$21,003,000 |
-10,043 |
|
GHP INVESTMENT ADVISORS INC |
14 |
- |
2024-03-31 |
78,761 |
$20,119,000 |
-919 |
|
Capital Group Private Client Services Inc. |
114 |
- |
2023-12-31 |
90,935 |
$19,775,000 |
-2,038 |
|
AMERIPRISE FINANCIAL INC |
1280 |
- |
2023-12-31 |
89,193 |
$19,400,000 |
-2,298 |
|
AXA |
286 |
- |
2023-12-31 |
86,049 |
$18,712,000 |
-9,092 |
|
CREDIT SUISSE/ |
688 |
- |
2023-12-31 |
82,542 |
$17,950,000 |
-10,793 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
387 |
- |
2024-03-31 |
69,562 |
$17,769,000 |
-1,819 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
494 |
- |
2023-12-31 |
80,182 |
$17,436,000 |
-5,722 |
|
AMERICAN INTERNATIONAL GROUP INC |
175 |
- |
2023-12-31 |
77,707 |
$16,898,000 |
-3,636 |
|
CAMBIAR INVESTORS LLC |
48 |
- |
2024-03-31 |
61,471 |
$15,702,000 |
-1,081 |
|
AQR CAPITAL MANAGEMENT LLC |
569 |
- |
2023-12-31 |
69,693 |
$15,155,000 |
-12,384 |
|
JOHNSON INVESTMENT COUNSEL INC |
90 |
- |
2023-12-31 |
67,719 |
$14,726,000 |
-5,680 |
|
LOGAN CAPITAL MANAGEMENT INC |
39 |
- |
2023-12-31 |
66,379 |
$14,435,000 |
-3,404 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
14 |
- |
2024-03-31 |
54,012 |
$13,797,000 |
-13,299 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
580 |
- |
2023-12-31 |
60,637 |
$13,186,000 |
-2,916 |
|
ROBOTTI ROBERT |
11 |
- |
2023-12-31 |
49,431 |
$10,749,000 |
-581 |
|
KENNEDY CAPITAL MANAGEMENT INC |
147 |
- |
2023-12-31 |
48,393 |
$10,523,000 |
-3,382 |
|
MANUFACTURERES LIFE INSURANCE CO |
825 |
- |
2023-12-31 |
47,929 |
$10,423,000 |
-1,609 |
|
LEDYARD NATIONAL BANK |
35 |
- |
2023-12-31 |
42,706 |
$9,287,000 |
-1,131 |
|
NICHOLAS CO INC /WI |
117 |
- |
2023-12-31 |
42,450 |
$9,231,000 |
-2,200 |
|
BOSTON FAMILY OFFICE LLC |
44 |
- |
2023-12-31 |
40,112 |
$8,723,000 |
-5,498 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
34,081 |
$8,706,000 |
-1,277 |
|
GABELLI FUNDS LLC |
324 |
- |
2023-12-31 |
40,000 |
$8,698,000 |
-400 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
707 |
- |
2023-12-31 |
39,713 |
$8,636,000 |
-15,413 |
|
AMALGAMATED BANK |
255 |
- |
2024-03-31 |
31,696 |
$8,096,000 |
-10,073 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
468 |
- |
2024-03-31 |
31,587 |
$8,069,000 |
-599 |
|
TRILLIUM ASSET MANAGEMENT CORP |
106 |
- |
2023-12-31 |
36,428 |
$7,922,000 |
-7,929 |
|
MetLife Investment Advisors LLC |
299 |
- |
2023-12-31 |
34,376 |
$7,475,000 |
-668 |
|
We Are One Seven LLC |
51 |
- |
2023-12-31 |
33,616 |
$7,310,000 |
-3 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
28,524 |
$7,286,000 |
-3,980 |
|
M&T BANK CORP |
366 |
- |
2023-12-31 |
31,638 |
$6,880,000 |
-1,364 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
254 |
- |
2024-03-31 |
26,573 |
$6,788,000 |
-814 |
|
BB&T CORP |
757 |
- |
2023-12-31 |
30,341 |
$6,598,000 |
-2,193 |
|
SUMMIT INVESTMENT ADVISORS INC |
57 |
- |
2023-12-31 |
29,477 |
$6,410,000 |
-280 |
|
ING INVESTMENT MANAGEMENT LLC |
769 |
- |
2023-12-31 |
29,205 |
$6,351,000 |
-962 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
|
- |
2024-03-31 |
23,660 |
$6,044,000 |
-5 |
|
GARRISON FINANCIAL CORP |
4 |
- |
2023-12-31 |
25,396 |
$5,523,000 |
-533 |
|
PNC FINANCIAL SERVICES GROUP INC |
617 |
- |
2023-12-31 |
25,011 |
$5,439,000 |
-1,230 |
|
Sapience Investments LLC |
45 |
- |
2023-12-31 |
24,786 |
$5,390,000 |
-7,698 |
|
Aptus Capital Advisors LLC |
125 |
- |
2023-12-31 |
23,793 |
$5,174,000 |
-294 |
|
COLONY GROUP, LLC |
230 |
- |
2023-12-31 |
23,487 |
$5,107,000 |
-15,062 |
|
COLONY GROUP LLC |
218 |
- |
2023-09-30 |
27,519 |
$5,003,000 |
-324 |
|
SKYLANDS CAPITAL LLC |
|
- |
2024-03-31 |
18,580 |
$4,746,000 |
-1,050 |
|
Princeton Global Asset Management LLC |
25 |
- |
2024-03-31 |
17,928 |
$4,580,000 |
-509 |
|
TWO SIGMA INVESTMENTS LLC |
948 |
- |
2023-12-31 |
20,648 |
$4,490,000 |
-3,814 |
|
Bank of New Hampshire |
21 |
- |
2024-03-31 |
17,543 |
$4,481,000 |
-724 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
336 |
- |
2023-12-31 |
20,000 |
$4,349,000 |
-3,000 |
|
Castellan Group LLC |
9 |
- |
2023-12-31 |
19,514 |
$4,244,000 |
-657 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
376 |
- |
2023-12-31 |
18,802 |
$4,089,000 |
-900 |
|
Jump Financial LLC |
153 |
- |
2023-12-31 |
18,724 |
$4,072,000 |
-8,449 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
855 |
- |
2024-03-31 |
15,380 |
$3,929,000 |
-393 |
|
JANE STREET GROUP LLC |
1722 |
- |
2023-12-31 |
17,600 |
$3,827,000 |
-11,712 |
|
Advisor Group Holdings Inc. |
1416 |
- |
2023-12-31 |
16,791 |
$3,653,000 |
-5,168 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
316 |
- |
2024-03-31 |
14,269 |
$3,645,000 |
-235 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
229 |
- |
2024-03-31 |
14,102 |
$3,602,000 |
-2,023 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,050 |
$3,490,000 |
-342 |
|
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
19 |
- |
2024-03-31 |
13,594 |
$3,472,000 |
-303 |
|
MILLENNIUM MANAGEMENT LLC |
2046 |
- |
2023-12-31 |
15,791 |
$3,434,000 |
-21,817 |
|
Orion Portfolio Solutions LLC |
408 |
- |
2023-12-31 |
15,823 |
$3,358,000 |
-4,284 |
|
CREATIVE PLANNING |
732 |
- |
2023-12-31 |
14,157 |
$3,079,000 |
-640 |
|
Monument Capital Management |
40 |
- |
2024-03-31 |
11,984 |
$3,061,000 |
-901 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
653 |
- |
2024-03-31 |
11,567 |
$2,955,000 |
-737 |
|
|
100 Records found
|
1
|
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