|
Institutional
Holders
Total
Institutions:
|
221 21 |
|
Total
shares held :
|
20,659,886 |
|
% of shares
held :
|
85.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
243,473 |
|
% of shares
held change :
|
1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.38 |
|
Last
Quarter's Ending
Price :
|
$119.62 |
|
Last
Quarter's Average
Price :
|
$103.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.73 (7.43%) |
|
|
|
|
|
|
|
|
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 |
1240 |
- |
2023-12-31 |
2,691,278 |
$321,931,000 |
11,280 |
|
BLACKROCK INC. |
1478 |
- |
2023-12-31 |
2,127,591 |
$254,502,000 |
91,783 |
|
FRANKLIN RESOURCES INC |
215 |
- |
2023-12-31 |
1,872,332 |
$223,968,000 |
-181,593 |
|
DIMENSIONAL FUND ADVISORS INC |
624 |
- |
2023-12-31 |
1,178,924 |
$141,023,000 |
-84,043 |
|
VICTORY CAPITAL MANAGEMENT INC |
184 |
- |
2023-12-31 |
1,020,569 |
$122,080,000 |
-31,003 |
|
WELLINGTON MANAGEMENT CO LLP |
579 |
- |
2023-12-31 |
771,261 |
$92,258,000 |
150,253 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
23 |
- |
2023-12-31 |
734,269 |
$87,833,000 |
-18,844 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
63 |
- |
2023-12-31 |
596,454 |
$71,348,000 |
-23,789 |
|
STATE STREET CORP |
1530 |
- |
2023-12-31 |
568,260 |
$67,975,000 |
24,814 |
|
MORGAN STANLEY |
1467 |
- |
2023-12-31 |
547,109 |
$65,445,000 |
84,782 |
|
GEODE CAPITAL MANAGEMENT LLC |
1172 |
- |
2023-12-31 |
537,789 |
$64,338,000 |
25,123 |
|
LOOMIS SAYLES & CO L P |
96 |
- |
2023-12-31 |
514,314 |
$61,522,000 |
-65,791 |
|
T. Rowe Price Investment Management Inc. |
363 |
- |
2023-12-31 |
506,941 |
$60,641,000 |
-475,339 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
312 |
*New |
2023-12-31 |
467,729 |
$55,950,000 |
467,729 |
|
SNYDER CAPITAL MANAGEMENT L P |
36 |
- |
2023-12-31 |
409,430 |
$53,120,000 |
-123,409 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
78 |
- |
2024-03-31 |
385,980 |
$47,619,000 |
174,240 |
|
NORTHERN TRUST CORP |
1220 |
- |
2023-12-31 |
309,510 |
$37,024,000 |
-11,321 |
|
CLEARBRIDGE ADVISORS LLC |
375 |
- |
2023-12-31 |
304,419 |
$36,415,000 |
98,851 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
815 |
- |
2023-12-31 |
275,493 |
$32,955,000 |
-34,823 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1294 |
- |
2023-12-31 |
268,391 |
$32,105,000 |
5,792 |
|
AMERICAN CENTURY COMPANIES INC |
704 |
- |
2023-12-31 |
255,857 |
$30,606,000 |
6,270 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
21 |
- |
2023-12-31 |
255,485 |
$30,561,000 |
58,740 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
91 |
- |
2023-12-31 |
248,844 |
$29,767,000 |
-19,222 |
|
FMR LLC |
1540 |
- |
2023-12-31 |
198,955 |
$23,799,000 |
-39,519 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1170 |
- |
2023-12-31 |
163,776 |
$19,591,000 |
810 |
|
BANK OF NEW YORK MELLON CORP |
1604 |
- |
2023-12-31 |
163,608 |
$19,571,000 |
-7,909 |
|
NORGES BANK |
1284 |
*New |
2023-12-31 |
162,754 |
$19,469,000 |
162,754 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
154 |
- |
2023-12-31 |
147,444 |
$17,637,000 |
49,371 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
497 |
- |
2023-12-31 |
144,350 |
$17,267,000 |
-3,931 |
|
J P MORGAN CHASE & CO |
1792 |
- |
2023-12-31 |
119,967 |
$14,350,000 |
13,778 |
|
ANCHOR CAPITAL MANAGEMENT COMPANY LLC |
3 |
- |
2023-12-31 |
109,975 |
$13,155,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
201 |
- |
2023-12-31 |
100,111 |
$11,975,000 |
-2,096 |
|
MANATUCK HILL PARTNERS, LLC |
1 |
- |
2023-12-31 |
99,900 |
$11,950,000 |
-11,400 |
|
BANK OF AMERICA CORP /DE/ |
2263 |
- |
2023-12-31 |
94,469 |
$11,300,000 |
5,202 |
|
TWO SIGMA ADVISERS, LLC |
514 |
- |
2023-12-31 |
86,962 |
$10,402,000 |
-3,700 |
|
MILLENNIUM MANAGEMENT LLC |
1394 |
- |
2023-12-31 |
84,613 |
$10,121,000 |
-33,275 |
|
PROSHARE ADVISORS LLC |
332 |
- |
2023-12-31 |
76,793 |
$9,186,000 |
-5,023 |
|
GOLDMAN SACHS GROUP INC/ |
2138 |
- |
2023-12-31 |
76,737 |
$9,179,000 |
27,002 |
|
UBS Group AG |
1531 |
- |
2023-12-31 |
74,639 |
$8,928,000 |
13,313 |
|
TWO SIGMA INVESTMENTS LLC |
670 |
- |
2023-12-31 |
68,495 |
$8,193,000 |
-18,437 |
|
INVESCO LTD |
1970 |
- |
2023-12-31 |
61,407 |
$7,346,000 |
-2,730 |
|
Man Group plc |
751 |
- |
2023-12-31 |
55,211 |
$6,604,000 |
55,211 |
|
Hamilton Point Investment Advisors LLC |
26 |
- |
2023-12-31 |
54,485 |
$6,518,000 |
650 |
|
Qube Research & Technologies Ltd |
758 |
- |
2023-12-31 |
54,325 |
$6,498,000 |
21,195 |
|
CITADEL ADVISORS LLC |
1457 |
- |
2023-12-31 |
51,354 |
$6,143,000 |
700 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
988 |
- |
2023-12-31 |
51,059 |
$6,108,000 |
-18,948 |
|
RHUMBLINE ADVISERS |
1313 |
- |
2023-12-31 |
49,515 |
$5,923,000 |
17 |
|
Swiss National Bank |
1202 |
- |
2023-12-31 |
48,300 |
$5,778,000 |
-5,500 |
|
RAYMOND JAMES & ASSOCIATES |
1483 |
- |
2023-12-31 |
44,826 |
$5,362,000 |
-1,085 |
|
Assenagon Asset Management S.A. |
600 |
- |
2023-12-31 |
43,333 |
$5,183,000 |
30,737 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
759 |
*New |
2023-12-31 |
40,597 |
$4,856,000 |
40,597 |
|
RK CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
40,175 |
$4,806,000 |
-14,925 |
|
BARCLAYS PLC |
1508 |
- |
2023-12-31 |
39,366 |
$4,709,000 |
30,419 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
673 |
- |
2023-12-31 |
36,768 |
$4,398,000 |
-2 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1282 |
- |
2023-12-31 |
35,122 |
$4,201,000 |
4,216 |
|
CREDIT SUISSE/ |
1418 |
- |
2023-12-31 |
34,668 |
$4,147,000 |
-55 |
|
Allspring Global Investments Holdings LLC |
1032 |
- |
2024-03-31 |
29,242 |
$3,608,000 |
-1,087 |
|
AdvisorShares Investments LLC |
21 |
*New |
2023-12-31 |
28,694 |
$3,432,000 |
28,694 |
|
FIRST TRUST ADVISORS LP |
1491 |
- |
2023-12-31 |
28,521 |
$3,412,000 |
14,130 |
|
PUTNAM INVESTMENTS LLC |
535 |
*New |
2023-12-31 |
27,307 |
$3,266,000 |
27,307 |
|
ALLIANCEBERNSTEIN L.P. |
1680 |
- |
2023-12-31 |
27,272 |
$3,262,000 |
400 |
|
Connor Clark & Lunn Investment Management Ltd. |
546 |
- |
2023-12-31 |
26,871 |
$3,214,000 |
7,139 |
|
CHATHAM CAPITAL GROUP INC |
56 |
- |
2024-03-31 |
25,377 |
$3,131,000 |
2,835 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
135 |
- |
2023-12-31 |
26,100 |
$3,122,000 |
5,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1188 |
- |
2023-12-31 |
25,869 |
$3,094,000 |
-1,230 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
113 |
- |
2023-12-31 |
25,000 |
$2,991,000 |
-130 |
|
LEGAL & GENERAL GROUP PLC |
1751 |
- |
2023-12-31 |
24,990 |
$2,989,000 |
-320 |
|
ALLIANZ ASSET MANAGEMENT AG |
923 |
- |
2023-12-31 |
24,967 |
$2,987,000 |
90 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1091 |
- |
2023-12-31 |
24,327 |
$2,910,000 |
0 |
|
Knights of Columbus Asset Advisors LLC |
210 |
- |
2023-12-31 |
23,909 |
$2,860,000 |
-2,877 |
|
AQR CAPITAL MANAGEMENT LLC |
1191 |
- |
2023-12-31 |
23,786 |
$2,845,000 |
2,796 |
|
GAMCO INVESTORS INC ET AL |
433 |
- |
2023-12-31 |
23,000 |
$2,751,000 |
0 |
|
M&T BANK CORP |
559 |
- |
2023-12-31 |
20,485 |
$2,451,000 |
59 |
|
BNP PARIBAS ARBITRAGE SA |
1244 |
- |
2023-12-31 |
19,995 |
$2,392,000 |
-24,676 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
153 |
- |
2023-12-31 |
19,729 |
$2,360,000 |
-199 |
|
Russell Investments Group Ltd. |
1531 |
- |
2023-12-31 |
19,072 |
$2,281,000 |
68 |
|
TORONTO DOMINION BANK |
682 |
*New |
2023-12-31 |
19,000 |
$2,273,000 |
19,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
804 |
- |
2023-12-31 |
18,823 |
$2,252,000 |
9,257 |
|
Squarepoint Ops LLC |
993 |
- |
2023-12-31 |
18,017 |
$2,155,000 |
12,001 |
|
ENVESTNET ASSET MANAGEMENT INC |
2420 |
- |
2023-12-31 |
17,841 |
$2,134,000 |
182 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
688 |
- |
2023-12-31 |
17,762 |
$2,125,000 |
-178 |
|
Skandinaviska Enskilda Banken AB (publ) |
573 |
- |
2023-12-31 |
17,600 |
$2,105,000 |
0 |
|
Peterson Wealth Services |
36 |
- |
2023-12-31 |
17,483 |
$2,091,000 |
-4,830 |
|
SG CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
16,332 |
$1,954,000 |
-68,250 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
651 |
- |
2023-12-31 |
15,936 |
$1,906,000 |
-4,517 |
|
Mirador Capital Partners LP |
54 |
- |
2024-03-31 |
14,985 |
$1,849,000 |
86 |
|
GABELLI FUNDS LLC |
645 |
- |
2023-12-31 |
15,000 |
$1,794,000 |
0 |
|
DEUTSCHE BANK AG |
1709 |
- |
2023-12-31 |
13,978 |
$1,672,000 |
-251 |
|
ZACKS INVESTMENT MANAGEMENT |
319 |
- |
2023-12-31 |
13,565 |
$1,623,000 |
-290 |
|
MetLife Investment Advisors LLC |
1069 |
- |
2023-12-31 |
13,023 |
$1,558,000 |
0 |
|
RDL FINANCIAL INC |
|
- |
2023-12-31 |
16,501 |
$1,526,000 |
1,023 |
|
One Wealth Advisors LLC |
59 |
- |
2024-03-31 |
12,067 |
$1,489,000 |
2,984 |
|
MANUFACTURERES LIFE INSURANCE CO |
1584 |
- |
2023-12-31 |
12,432 |
$1,487,000 |
-263 |
|
AMERICAN INTERNATIONAL GROUP INC |
1123 |
- |
2023-12-31 |
12,283 |
$1,469,000 |
-50 |
|
Trexquant Investment LP |
682 |
*New |
2023-12-31 |
12,202 |
$1,460,000 |
12,202 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,126 |
$1,451,000 |
0 |
|
Keeley-Teton Advisors LLC |
179 |
- |
2023-12-31 |
11,352 |
$1,358,000 |
0 |
|
HSBC HOLDINGS PLC |
1292 |
- |
2023-12-31 |
11,288 |
$1,350,000 |
-155 |
|
MARTINGALE ASSET MANAGEMENT L P |
382 |
- |
2023-12-31 |
11,208 |
$1,341,000 |
-200 |
|
JANUS HENDERSON GROUP PLC |
1472 |
- |
2023-12-31 |
11,018 |
$1,318,000 |
-19 |
|
|
100 Records found
|
1
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