|
Institutional
Holders
Total
Institutions:
|
913 7 |
|
Total
shares held :
|
80,456,177 |
|
% of shares
held :
|
82.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
-312,562 |
|
% of shares
held change :
|
-0.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$199.56 |
|
Last
Quarter's Ending
Price :
|
$227.29 |
|
Last
Quarter's Average
Price :
|
$210.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.75 (4.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
1,730,070
|
2.15%
|
|
|
Increased
Positions : |
319
|
3,897,646
|
4.84%
|
|
|
Unchanged
Positions : |
187
|
1,030,073
|
1.28%
|
|
|
Decreased
Positions : |
350
|
-5,190,863
|
-6.45%
|
|
|
Closed
Positions : |
50
|
-749,415
|
-0.93%
|
|
|
Guru
Positions : |
4
|
314,881
|
0.39%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
27 |
- |
2024-03-31 |
1,613,854 |
$352,563,000 |
597,571 |
|
J P MORGAN CHASE & CO |
423 |
- |
2023-12-31 |
1,511,301 |
$343,504,000 |
75,592 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
28 |
- |
2023-12-31 |
1,423,860 |
$323,629,000 |
142,976 |
|
ALLIANCEBERNSTEIN L.P. |
155 |
- |
2023-12-31 |
1,331,949 |
$302,739,000 |
29,607 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
203 |
- |
2023-12-31 |
1,193,445 |
$271,258,000 |
2,966 |
|
NORTHERN TRUST CORP |
357 |
- |
2023-12-31 |
1,163,252 |
$264,396,000 |
33,493 |
|
Veritas Investment Partners (UK) Ltd. |
8 |
- |
2023-12-31 |
1,140,300 |
$259,133,000 |
279,628 |
|
INVESCO LTD |
437 |
- |
2023-12-31 |
1,134,059 |
$257,760,000 |
380,946 |
|
FMR LLC |
654 |
- |
2023-12-31 |
1,130,423 |
$256,934,000 |
64,632 |
|
NUVEEN ASSET MANAGEMENT, LLC |
235 |
- |
2023-12-31 |
920,529 |
$209,227,000 |
18,609 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
7 |
- |
2023-12-31 |
900,000 |
$204,561,000 |
150,000 |
|
AMERICAN CENTURY COMPANIES INC |
158 |
- |
2023-12-31 |
853,613 |
$194,018,000 |
5,860 |
|
LEGAL & GENERAL GROUP PLC |
387 |
- |
2023-12-31 |
796,316 |
$180,995,000 |
112,349 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
41 |
- |
2023-12-31 |
779,162 |
$177,096,000 |
821 |
|
LORD ABBETT & CO LLC |
40 |
- |
2023-12-31 |
723,685 |
$164,486,000 |
408,527 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
19 |
- |
2023-12-31 |
585,546 |
$133,089,000 |
8,137 |
|
STIFEL FINANCIAL CORP |
142 |
- |
2023-12-31 |
570,187 |
$129,598,000 |
21,222 |
|
AMERIPRISE FINANCIAL INC |
436 |
- |
2023-12-31 |
567,645 |
$129,028,000 |
27,216 |
|
CITADEL ADVISORS LLC |
207 |
- |
2023-12-31 |
495,024 |
$112,514,000 |
366,335 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
227 |
- |
2023-12-31 |
452,431 |
$102,833,000 |
1,979 |
|
ENVESTNET ASSET MANAGEMENT INC |
435 |
- |
2023-12-31 |
391,268 |
$88,931,000 |
8,975 |
|
FRANKLIN RESOURCES INC |
386 |
- |
2023-12-31 |
350,572 |
$79,682,000 |
5,643 |
|
MADISON ASSET MANAGEMENT LLC |
30 |
- |
2023-12-31 |
342,704 |
$77,893,000 |
53,136 |
|
CANNELL PETER B & CO INC |
8 |
- |
2023-12-31 |
340,869 |
$77,476,000 |
130,449 |
|
BRANDES INVESTMENT PARTNERS LP |
34 |
- |
2023-12-31 |
334,137 |
$75,946,000 |
40,682 |
|
BARCLAYS PLC |
389 |
- |
2023-12-31 |
333,314 |
$75,759,000 |
55,461 |
|
WELLS FARGO & CO/MN |
542 |
- |
2023-12-31 |
323,628 |
$73,557,000 |
10,443 |
|
ROYAL BANK OF CANADA |
573 |
- |
2023-12-31 |
309,325 |
$70,307,000 |
50,490 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
54 |
- |
2023-12-31 |
270,483 |
$61,478,000 |
260,993 |
|
GOLDMAN SACHS GROUP INC/ |
929 |
- |
2023-12-31 |
246,860 |
$56,109,000 |
16,736 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
12 |
- |
2023-12-31 |
222,723 |
$50,623,000 |
2,136 |
|
BARTLETT & CO. LLC |
42 |
- |
2023-12-31 |
222,687 |
$50,563,000 |
4,375 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
42 |
- |
2023-12-31 |
222,687 |
$50,563,000 |
4,375 |
|
AMI ASSET MANAGEMENT CORP |
17 |
- |
2024-03-31 |
217,698 |
$47,558,000 |
6,340 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
230 |
- |
2024-03-31 |
187,286 |
$40,259,000 |
22,759 |
|
BANK OF NOVA SCOTIA / |
183 |
- |
2023-12-31 |
175,176 |
$39,814,000 |
165,528 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
234 |
- |
2024-03-31 |
176,313 |
$38,517,000 |
47,849 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
71 |
- |
2024-03-31 |
174,920 |
$38,213,000 |
32,679 |
|
CREDIT SUISSE/ |
499 |
- |
2023-12-31 |
147,434 |
$33,510,000 |
4,045 |
|
BNP PARIBAS ARBITRAGE SA |
340 |
- |
2023-12-31 |
143,661 |
$32,653,000 |
66,428 |
|
BANK OF MONTREAL /CAN/ |
537 |
- |
2023-12-31 |
142,912 |
$32,500,000 |
18,083 |
|
DAVIDSON INVESTMENT ADVISORS |
10 |
- |
2023-12-31 |
136,313 |
$30,983,000 |
1,890 |
|
CITIGROUP INC |
462 |
- |
2023-12-31 |
129,145 |
$29,353,000 |
26,606 |
|
PICTET ASSET MANAGEMENT SA |
383 |
- |
2023-06-30 |
119,500 |
$28,839,000 |
4,464 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
28 |
- |
2023-12-31 |
120,595 |
$27,410,000 |
33,974 |
|
SEI INVESTMENTS CO |
444 |
- |
2023-12-31 |
120,315 |
$27,346,000 |
8,940 |
|
RAYMOND JAMES & ASSOCIATES |
659 |
- |
2024-03-31 |
119,309 |
$26,064,000 |
1,066 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
87 |
- |
2024-03-31 |
119,118 |
$26,023,000 |
9,317 |
|
KBC GROUP NV |
229 |
- |
2023-12-31 |
108,067 |
$24,563,000 |
569 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
349 |
- |
2023-12-31 |
100,513 |
$22,846,000 |
7,585 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
86 |
- |
2023-12-31 |
92,871 |
$21,110,000 |
445 |
|
Ironvine Capital Partners LLC |
21 |
- |
2023-12-31 |
92,289 |
$20,976,000 |
107 |
|
APG ALL PENSIONS GROUP |
324 |
- |
2023-12-31 |
98,340 |
$20,234,000 |
8,205 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
122 |
- |
2023-12-31 |
87,890 |
$19,956,000 |
44,016 |
|
LPL FINANCIAL CORP |
881 |
- |
2023-12-31 |
87,539 |
$19,897,000 |
3,787 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
87,417 |
$19,869,000 |
10,997 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
377 |
- |
2023-12-31 |
86,311 |
$19,567,000 |
3,756 |
|
Standard Life Aberdeen plc |
399 |
- |
2023-12-31 |
84,429 |
$19,190,000 |
19,557 |
|
SCOTIA CAPITAL INC. |
105 |
- |
2023-12-31 |
80,128 |
$18,212,000 |
984 |
|
CLIFFORD ASSOCIATES LLC |
49 |
- |
2024-03-31 |
82,435 |
$18,009,000 |
1,087 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
288 |
- |
2024-03-31 |
80,153 |
$17,510,000 |
51,237 |
|
MCRAE CAPITAL MANAGEMENT INC |
10 |
- |
2024-03-31 |
79,748 |
$17,422,000 |
5,836 |
|
Leeward Investments LLC - MA |
46 |
- |
2024-03-31 |
77,106 |
$16,845,000 |
3,650 |
|
MILLENNIUM MANAGEMENT LLC |
1110 |
- |
2023-12-31 |
69,997 |
$15,910,000 |
43,695 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
26 |
- |
2023-12-31 |
67,281 |
$15,292,000 |
892 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
12 |
- |
2023-12-31 |
66,292 |
$15,068,000 |
1,907 |
|
ZACKS INVESTMENT MANAGEMENT |
120 |
- |
2023-12-31 |
65,640 |
$14,919,000 |
845 |
|
OAK ASSOCIATES LTD /OH/ |
27 |
- |
2023-12-31 |
64,618 |
$14,687,000 |
77 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
64,435 |
$14,645,000 |
5,105 |
|
Baltimore-Washington Financial Advisors Inc. |
36 |
- |
2023-12-31 |
63,694 |
$14,477,000 |
2,629 |
|
ALLIANZ ASSET MANAGEMENT AG |
497 |
- |
2023-12-31 |
63,639 |
$14,465,000 |
4,103 |
|
Mill Capital Management LLC |
25 |
- |
2023-12-31 |
62,529 |
$14,212,000 |
76 |
|
WILLIS INVESTMENT COUNSEL |
44 |
- |
2024-03-31 |
63,991 |
$13,979,000 |
149 |
|
BROWN ADVISORY HOLDINGS INC |
385 |
- |
2024-03-31 |
57,209 |
$12,498,000 |
5,641 |
|
FORTE CAPITAL LLC /ADV |
18 |
- |
2023-12-31 |
54,725 |
$12,438,000 |
42 |
|
Handelsbanken Fonder AB |
293 |
- |
2023-12-31 |
54,553 |
$12,399,000 |
10,933 |
|
2Xideas AG |
36 |
- |
2023-12-31 |
53,905 |
$12,252,000 |
833 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
75 |
- |
2023-12-31 |
50,963 |
$11,583,000 |
5,548 |
|
AQR CAPITAL MANAGEMENT LLC |
660 |
- |
2023-12-31 |
50,196 |
$11,363,000 |
13,930 |
|
QRG CAPITAL MANAGEMENT INC. |
137 |
- |
2023-12-31 |
49,540 |
$11,260,000 |
5,205 |
|
MERCER GLOBAL ADVISORS INC /ADV |
290 |
- |
2023-12-31 |
48,246 |
$10,966,000 |
4,511 |
|
COMERICA BANK |
382 |
- |
2023-12-31 |
46,095 |
$10,477,000 |
1,525 |
|
AMERICAN NATIONAL BANK |
25 |
- |
2024-03-31 |
45,561 |
$9,953,000 |
12,754 |
|
Mn Services Vermogensbeheer B.V. |
247 |
- |
2023-12-31 |
42,298 |
$9,614,000 |
100 |
|
ING GROEP NV |
218 |
- |
2023-12-31 |
41,623 |
$9,460,000 |
31,817 |
|
MBL Wealth LLC |
23 |
- |
2024-03-31 |
42,365 |
$9,255,000 |
5 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
736 |
- |
2023-12-31 |
39,697 |
$9,023,000 |
434 |
|
PNC FINANCIAL SERVICES GROUP INC |
515 |
- |
2023-12-31 |
39,296 |
$8,932,000 |
531 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
175 |
- |
2023-12-31 |
39,290 |
$8,925,000 |
822 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
410 |
- |
2023-12-31 |
38,826 |
$8,825,000 |
4,682 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
861 |
- |
2024-03-31 |
40,069 |
$8,754,000 |
13,024 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
422 |
- |
2023-12-31 |
38,013 |
$8,640,000 |
697 |
|
NorthCrest Asset Manangement LLC |
104 |
- |
2024-03-31 |
38,025 |
$8,307,000 |
366 |
|
BANYAN CAPTIAL MANAGEMENT INC. |
11 |
- |
2023-12-31 |
34,825 |
$7,915,000 |
56 |
|
D E SHAW & CO INC |
886 |
- |
2023-12-31 |
33,637 |
$7,645,000 |
33,637 |
|
KCM INVESTMENT ADVISORS LLC |
76 |
- |
2023-12-31 |
33,272 |
$7,562,000 |
791 |
|
JANNEY MONTGOMERY SCOTT LLC |
601 |
- |
2023-12-31 |
32,518 |
$7,391,000 |
1,790 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
478 |
- |
2024-03-31 |
33,834 |
$7,391,000 |
20,681 |
|
CARDINAL CAPITAL MANAGEMENT |
30 |
- |
2024-03-31 |
33,552 |
$7,330,000 |
2,969 |
|
COMMERCE BANK N A/MO |
249 |
- |
2023-12-31 |
31,833 |
$7,235,000 |
1,952 |
|
|
100 Records found
|
1
|
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