|
Institutional
Holders
Total
Institutions:
|
452 29 |
|
Total
shares held :
|
34,977,600 |
|
% of shares
held :
|
83.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
47,473 |
|
% of shares
held change :
|
0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$174.32 |
|
Last
Quarter's Ending
Price :
|
$193.65 |
|
Last
Quarter's Average
Price :
|
$177.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.36 (2.46%) |
|
|
|
|
|
|
|
|
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. |
796 |
- |
2023-12-31 |
3,373,940 |
$653,363,000 |
-24,492 |
|
MORGAN STANLEY |
378 |
- |
2023-12-31 |
2,751,648 |
$532,857,000 |
-1,729 |
|
Boston Partners |
88 |
- |
2023-12-31 |
1,570,862 |
$304,226,000 |
-47,161 |
|
J P MORGAN CHASE & CO |
680 |
- |
2023-12-31 |
734,871 |
$142,308,000 |
-27,018 |
|
GEODE CAPITAL MANAGEMENT LLC |
708 |
- |
2023-12-31 |
687,626 |
$133,176,000 |
-61,320 |
|
NORTHERN TRUST CORP |
586 |
- |
2023-12-31 |
576,309 |
$111,602,000 |
-3,024 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
95 |
- |
2023-12-31 |
408,858 |
$79,175,000 |
-201,357 |
|
BANK OF NEW YORK MELLON CORP |
783 |
- |
2024-03-31 |
404,663 |
$78,003,000 |
-23,285 |
|
ROYCE & ASSOCIATES LLC |
20 |
- |
2023-12-31 |
355,503 |
$68,843,000 |
-12,079 |
|
AQR CAPITAL MANAGEMENT LLC |
206 |
- |
2023-12-31 |
340,469 |
$65,932,000 |
-43,447 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
26 |
- |
2023-12-31 |
326,540 |
$63,234,000 |
-5,837 |
|
BANK OF AMERICA CORP /DE/ |
1106 |
- |
2023-12-31 |
286,719 |
$55,523,000 |
-59,511 |
|
FMR LLC |
1250 |
- |
2023-12-31 |
282,941 |
$54,791,000 |
-296,216 |
|
EAGLE ASSET MANAGEMENT INC |
122 |
- |
2023-12-31 |
279,297 |
$54,086,000 |
-8,815 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
12 |
- |
2024-03-31 |
262,106 |
$50,524,000 |
-801 |
|
QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
10 |
- |
2023-12-31 |
255,915 |
$49,558,000 |
-7,196 |
|
BTIM CORP. |
125 |
- |
2024-03-31 |
234,828 |
$45,265,000 |
-1,026 |
|
Qube Research & Technologies Ltd |
301 |
- |
2023-12-31 |
184,951 |
$35,816,000 |
-20,288 |
|
WCM INVESTMENT MANAGEMENT/CA |
69 |
- |
2024-03-31 |
156,588 |
$30,184,000 |
-12,150 |
|
Russell Investments Group Ltd. |
403 |
- |
2023-12-31 |
145,911 |
$28,256,000 |
-8,800 |
|
RHUMBLINE ADVISERS |
546 |
- |
2023-12-31 |
131,546 |
$25,474,000 |
-1,833 |
|
MARTINGALE ASSET MANAGEMENT L P |
88 |
- |
2023-12-31 |
116,666 |
$22,592,000 |
-7,150 |
|
AMERIPRISE FINANCIAL INC |
1251 |
- |
2023-12-31 |
105,576 |
$20,445,000 |
-5,986 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
119 |
- |
2023-12-31 |
104,236 |
$20,185,000 |
-4,118 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2024-03-31 |
97,176 |
$18,732,000 |
-305 |
|
LEGAL & GENERAL GROUP PLC |
917 |
- |
2023-12-31 |
83,081 |
$16,089,000 |
-13,628 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
636 |
- |
2023-12-31 |
80,675 |
$15,623,000 |
-1,598 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
809 |
- |
2023-12-31 |
79,334 |
$15,363,000 |
-704 |
|
Swiss National Bank |
746 |
- |
2023-12-31 |
70,900 |
$13,730,000 |
-8,100 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1382 |
- |
2023-12-31 |
70,739 |
$13,699,000 |
-9,064 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
70,751 |
$13,638,000 |
-1,338 |
|
Alaska Permanent Fund Corp |
53 |
- |
2024-03-31 |
65,818 |
$12,687,000 |
-451 |
|
GOLDMAN SACHS GROUP INC/ |
1924 |
- |
2023-12-31 |
61,635 |
$11,936,000 |
-3,399 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
416 |
- |
2024-03-31 |
61,729 |
$11,469,000 |
-43,280 |
|
AMERICAN INTERNATIONAL GROUP INC |
425 |
- |
2023-12-31 |
48,800 |
$9,450,000 |
-2,098 |
|
FRANKLIN RESOURCES INC |
906 |
- |
2023-12-31 |
45,945 |
$8,897,000 |
-4,169 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
45,139 |
$8,701,000 |
-2,936 |
|
COLONY GROUP LLC |
160 |
- |
2023-09-30 |
45,612 |
$8,071,000 |
-2,834 |
|
ALGERT COLDIRON INVESTORS LLC |
67 |
- |
2023-12-31 |
38,571 |
$7,469,000 |
-5,700 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
311 |
- |
2023-12-31 |
38,565 |
$7,468,000 |
-147 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
737 |
- |
2023-12-31 |
38,219 |
$7,401,000 |
-1,756 |
|
D E SHAW & CO INC |
907 |
- |
2023-12-31 |
37,218 |
$7,207,000 |
-27,963 |
|
REGIONS FINANCIAL CORP |
203 |
- |
2024-03-31 |
33,878 |
$6,530,000 |
-164 |
|
AVALON ADVISORS L P |
123 |
- |
2023-03-31 |
32,181 |
$5,769,000 |
-1,250 |
|
MANUFACTURERES LIFE INSURANCE CO |
1091 |
- |
2023-12-31 |
29,143 |
$5,644,000 |
-938 |
|
CI Private Wealth LLC |
673 |
- |
2023-12-31 |
28,419 |
$5,503,000 |
-12,579 |
|
ACADIAN ASSET MANAGEMENT LLC |
438 |
- |
2023-12-31 |
27,150 |
$5,252,000 |
-32,820 |
|
COMERICA BANK |
674 |
- |
2023-12-31 |
26,301 |
$5,093,000 |
-437 |
|
Squarepoint Ops LLC |
676 |
- |
2023-12-31 |
25,968 |
$5,029,000 |
-3,365 |
|
AMALGAMATED BANK |
474 |
- |
2024-03-31 |
24,705 |
$4,762,000 |
-636 |
|
Advisor Group Holdings Inc. |
1280 |
- |
2023-12-31 |
22,554 |
$4,369,000 |
-4,577 |
|
MetLife Investment Advisors LLC |
581 |
- |
2023-12-31 |
21,437 |
$4,151,000 |
-345 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
21,419 |
$4,129,000 |
-808 |
|
CITIGROUP INC |
1234 |
- |
2023-12-31 |
19,886 |
$3,851,000 |
-73 |
|
BLAIR WILLIAM & CO/IL |
525 |
- |
2023-12-31 |
19,314 |
$3,740,000 |
-2,227 |
|
LPL FINANCIAL CORP |
1904 |
- |
2023-12-31 |
18,500 |
$3,582,000 |
-9,877 |
|
Ensign Peak Advisors Inc |
710 |
- |
2023-12-31 |
18,416 |
$3,566,000 |
-2,980 |
|
CWM LLC |
488 |
- |
2024-03-31 |
17,943 |
$3,459,000 |
-3,056 |
|
Vestmark Advisory Solutions Inc. |
150 |
- |
2023-12-31 |
16,849 |
$3,263,000 |
-278 |
|
NewEdge Wealth LLC |
203 |
- |
2023-12-31 |
16,849 |
$3,263,000 |
-278 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
533 |
- |
2024-03-31 |
16,894 |
$3,256,000 |
-389 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
689 |
- |
2023-12-31 |
16,728 |
$3,239,000 |
-7,889 |
|
CRAWFORD INVESTMENT COUNSEL INC |
151 |
- |
2023-12-31 |
16,218 |
$3,141,000 |
-90 |
|
AGF MANAGEMENT LTD |
337 |
- |
2023-12-31 |
16,208 |
$3,139,000 |
-43 |
|
Aptus Capital Advisors LLC |
174 |
- |
2023-12-31 |
15,187 |
$2,941,000 |
-171 |
|
SMITHBRIDGE ASSET MANAGEMENT INC/DE |
|
- |
2024-03-31 |
15,070 |
$2,905,000 |
-846 |
|
ING INVESTMENT MANAGEMENT LLC |
1086 |
- |
2023-12-31 |
14,663 |
$2,839,000 |
-772 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
13,837 |
$2,667,000 |
-18,863 |
|
AMUNDI |
1080 |
- |
2023-12-31 |
13,002 |
$2,417,000 |
-4,982 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
490 |
- |
2023-12-31 |
11,951 |
$2,314,000 |
-3,108 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
624 |
- |
2023-12-31 |
11,769 |
$2,279,000 |
-600 |
|
STRS OHIO |
584 |
- |
2023-12-31 |
10,725 |
$2,076,000 |
-1,482 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
738 |
- |
2023-09-30 |
11,178 |
$1,978,000 |
-256 |
|
Eukles Asset Management |
40 |
- |
2023-12-31 |
10,153 |
$1,966,000 |
-33 |
|
State of Tennessee Treasury Department |
883 |
- |
2023-12-31 |
10,127 |
$1,961,000 |
-12,431 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,049 |
$1,946,000 |
-182 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
182 |
- |
2023-12-31 |
9,989 |
$1,934,000 |
-102 |
|
BANK OF MONTREAL /CAN/ |
1374 |
- |
2023-12-31 |
9,302 |
$1,856,000 |
-2,378 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1418 |
- |
2023-12-31 |
8,980 |
$1,739,000 |
-21 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
230 |
- |
2023-12-31 |
8,967 |
$1,736,000 |
-13,741 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
521 |
- |
2024-03-31 |
8,893 |
$1,714,000 |
-1,268 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
736 |
- |
2023-12-31 |
8,397 |
$1,626,000 |
-1,070 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
8,155 |
$1,572,000 |
-7,326 |
|
Intercontinental Wealth Advisors LLC |
51 |
- |
2023-06-30 |
8,128 |
$1,565,000 |
-65 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
874 |
- |
2024-03-31 |
7,552 |
$1,456,000 |
-459 |
|
FIS GROUP INC. |
565 |
- |
2023-12-31 |
7,121 |
$1,379,000 |
-183 |
|
DEUTSCHE BANK AG |
1799 |
- |
2023-12-31 |
6,946 |
$1,345,000 |
-2,557 |
|
Sepio Capital LLC |
129 |
- |
2023-12-31 |
6,930 |
$1,342,000 |
-482 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
820 |
- |
2023-12-31 |
6,280 |
$1,216,000 |
-95 |
|
LRT Capital Management LLC |
40 |
- |
2023-12-31 |
6,153 |
$1,192,000 |
-6,509 |
|
FEDERATED INVESTORS INC /PA/ |
1074 |
- |
2023-12-31 |
5,966 |
$1,155,000 |
-1,398 |
|
SYSTM Wealth Solutions LLC |
180 |
- |
2024-03-31 |
5,818 |
$1,122,000 |
-114 |
|
SHERBROOKE PARK ADVISERS LLC |
33 |
- |
2023-12-31 |
5,690 |
$1,102,000 |
-3,670 |
|
Edgestream Partners L.P. |
425 |
- |
2023-12-31 |
5,575 |
$1,080,000 |
-2,148 |
|
FINANCIAL NETWORK |
1349 |
- |
2023-12-31 |
5,356 |
$1,037,000 |
-199 |
|
TrimTabs Asset Management LLC |
116 |
- |
2024-03-31 |
5,374 |
$1,036,000 |
-837 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
97 |
- |
2023-12-31 |
5,300 |
$1,026,000 |
-200 |
|
NEUBERGER BERMAN GROUP LLC |
1265 |
- |
2023-12-31 |
5,267 |
$1,020,000 |
-4,245 |
|
US BANCORP |
1104 |
- |
2023-12-31 |
5,198 |
$1,007,000 |
-59 |
|
JustInvest LLC |
668 |
- |
2023-12-31 |
4,911 |
$951,000 |
-1,409 |
|
|
100 Records found
|
1
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