|
Institutional
Holders
Total
Institutions:
|
281 3 |
|
Total
shares held :
|
57,580,786 |
|
% of shares
held :
|
99.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
2,534,293 |
|
% of shares
held change :
|
4.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.23 |
|
Last
Quarter's Ending
Price :
|
$75.96 |
|
Last
Quarter's Average
Price :
|
$69.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.17 (13.14%) |
|
|
|
|
|
|
|
|
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 |
946 |
- |
2023-12-31 |
6,884,723 |
$522,964,000 |
-130,306 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
20 |
- |
2023-12-31 |
3,791,089 |
$287,971,000 |
-104,606 |
|
MACQUARIE GROUP LTD |
256 |
- |
2023-12-31 |
1,281,519 |
$97,344,000 |
-5,622 |
|
Aristotle Capital Boston LLC |
4 |
- |
2023-12-31 |
869,484 |
$66,046,000 |
-37,279 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
640 |
- |
2023-12-31 |
816,766 |
$62,042,000 |
-397 |
|
WESTWOOD HOLDINGS GROUP INC |
93 |
- |
2023-12-31 |
748,350 |
$56,845,000 |
-91,553 |
|
NORTHERN TRUST CORP |
953 |
- |
2023-12-31 |
713,738 |
$54,216,000 |
-5,978 |
|
BANK OF NEW YORK MELLON CORP |
1199 |
- |
2024-03-31 |
505,183 |
$38,268,000 |
-240,096 |
|
EMERALD ADVISERS INC/PA |
20 |
- |
2023-12-31 |
371,611 |
$28,228,000 |
-6,324 |
|
PRINCIPAL FINANCIAL GROUP INC |
773 |
- |
2023-12-31 |
311,285 |
$23,645,000 |
-4,579 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
164 |
- |
2023-12-31 |
248,779 |
$18,897,000 |
-61,764 |
|
PANAGORA ASSET MANAGEMENT INC |
164 |
- |
2023-12-31 |
242,598 |
$18,428,000 |
-2,159 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
348 |
- |
2023-12-31 |
221,205 |
$16,803,000 |
-16,007 |
|
D E SHAW & CO INC |
582 |
- |
2023-12-31 |
205,514 |
$15,611,000 |
-22,144 |
|
LEGAL & GENERAL GROUP PLC |
929 |
- |
2023-12-31 |
205,172 |
$15,585,000 |
-1,362 |
|
PUTNAM INVESTMENTS LLC |
257 |
- |
2023-12-31 |
204,282 |
$15,517,000 |
-15,840 |
|
ExodusPoint Capital Management LP |
114 |
- |
2023-12-31 |
200,317 |
$15,216,000 |
-4,271 |
|
SEI INVESTMENTS CO |
698 |
- |
2023-12-31 |
198,885 |
$15,107,000 |
-5,167 |
|
GOLDMAN SACHS GROUP INC/ |
1820 |
- |
2023-12-31 |
180,543 |
$13,714,000 |
-29,839 |
|
AMUNDI |
799 |
- |
2023-12-31 |
154,415 |
$12,043,000 |
-5,619 |
|
Swiss National Bank |
977 |
- |
2023-12-31 |
113,500 |
$8,621,000 |
-12,900 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
129 |
- |
2022-12-31 |
111,451 |
$7,871,000 |
-11,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
481 |
- |
2023-12-31 |
97,072 |
$7,374,000 |
-6,027 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
143 |
- |
2023-12-31 |
93,824 |
$7,127,000 |
-15,129 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
737 |
- |
2024-03-31 |
81,073 |
$6,141,000 |
-300 |
|
DEUTSCHE BANK AG |
1210 |
- |
2023-12-31 |
70,640 |
$5,366,000 |
-224 |
|
VICTORY CAPITAL MANAGEMENT INC |
1195 |
- |
2023-12-31 |
70,396 |
$5,347,000 |
-16,696 |
|
PRUDENTIAL FINANCIAL INC |
905 |
- |
2023-12-31 |
68,230 |
$5,183,000 |
-1,032 |
|
AMI ASSET MANAGEMENT CORP |
37 |
- |
2024-03-31 |
65,761 |
$4,981,000 |
-3,222 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
964 |
- |
2023-12-31 |
60,703 |
$4,611,000 |
-2,690 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
814 |
- |
2023-12-31 |
59,022 |
$4,475,000 |
-1,954 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
122 |
- |
2023-12-31 |
56,166 |
$4,266,000 |
-102,463 |
|
REDWOOD INVESTMENTS LLC |
31 |
- |
2023-12-31 |
54,364 |
$4,129,000 |
-142,296 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
912 |
- |
2023-12-31 |
51,460 |
$3,909,000 |
-1,264 |
|
MARTIN & CO INC /TN/ |
42 |
- |
2023-12-31 |
45,155 |
$3,430,000 |
-295 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1314 |
- |
2023-12-31 |
35,481 |
$2,695,000 |
-2,276 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
578 |
- |
2024-03-31 |
35,181 |
$2,664,000 |
-347 |
|
BNP PARIBAS ARBITRAGE SA |
1210 |
- |
2023-12-31 |
34,090 |
$2,589,000 |
-2,305 |
|
AMERICAN INTERNATIONAL GROUP INC |
949 |
- |
2023-12-31 |
30,985 |
$2,354,000 |
-257 |
|
MARTINGALE ASSET MANAGEMENT L P |
255 |
- |
2023-12-31 |
30,635 |
$2,327,000 |
-126 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
28,681 |
$2,179,000 |
-1,635 |
|
Louisiana State Employees Retirement System |
449 |
- |
2024-03-31 |
28,600 |
$2,166,000 |
-300 |
|
JANUS HENDERSON GROUP PLC |
1230 |
- |
2023-12-31 |
27,023 |
$2,053,000 |
-44 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
804 |
- |
2024-03-31 |
26,362 |
$1,997,000 |
-2,497 |
|
BLAIR WILLIAM & CO/IL |
679 |
- |
2023-12-31 |
24,848 |
$1,887,000 |
-75 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
667 |
- |
2023-12-31 |
23,997 |
$1,823,000 |
-13,342 |
|
BAILARD BIEHL & KAISER INC |
232 |
- |
2023-12-31 |
22,133 |
$1,681,000 |
-900 |
|
CAPTRUST FINANCIAL ADVISORS |
1046 |
- |
2023-12-31 |
19,928 |
$1,514,000 |
-5,579 |
|
Maryland State Retirement & Pension System |
466 |
- |
2024-03-31 |
20,810 |
$1,492,000 |
-179 |
|
AMALGAMATED BANK |
962 |
- |
2024-03-31 |
18,240 |
$1,382,000 |
-6,549 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
434 |
- |
2023-09-30 |
19,400 |
$1,339,000 |
-500 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
744 |
- |
2023-12-31 |
16,909 |
$1,284,000 |
-193 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,112 |
$1,224,000 |
-258 |
|
HRT FINANCIAL LLC |
830 |
- |
2023-12-31 |
15,999 |
$1,215,000 |
-1,005 |
|
Walleye Trading Advisors LLC |
758 |
- |
2023-12-31 |
15,539 |
$1,180,000 |
-111,700 |
|
TWO SIGMA ADVISERS, LLC |
1590 |
- |
2023-12-31 |
14,800 |
$1,124,000 |
-19,200 |
|
JENNISON ASSOCIATES LLC |
487 |
- |
2023-12-31 |
13,766 |
$1,046,000 |
-757 |
|
STRS OHIO |
891 |
- |
2023-12-31 |
13,700 |
$1,040,000 |
-4,100 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
934 |
- |
2023-12-31 |
12,462 |
$947,000 |
-26,070 |
|
PNC FINANCIAL SERVICES GROUP INC |
1298 |
- |
2023-12-31 |
9,711 |
$738,000 |
-1,183 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
554 |
- |
2023-12-31 |
8,840 |
$671,000 |
-1,863 |
|
STIFEL FINANCIAL CORP |
2426 |
- |
2023-12-31 |
8,313 |
$631,000 |
-181 |
|
ZACKS INVESTMENT MANAGEMENT |
437 |
- |
2023-12-31 |
8,242 |
$626,000 |
-668 |
|
AQR CAPITAL MANAGEMENT LLC |
1808 |
- |
2023-12-31 |
7,907 |
$601,000 |
-2,291 |
|
SHELL ASSET MANAGEMENT CO |
462 |
- |
2023-12-31 |
7,689 |
$584,000 |
-2,313 |
|
FRANKLIN RESOURCES INC |
1807 |
- |
2023-12-31 |
7,644 |
$581,000 |
-74 |
|
PICTET ASSET MANAGEMENT SA |
1216 |
- |
2023-06-30 |
6,333 |
$530,000 |
-641 |
|
FIRST TRUST ADVISORS LP |
2126 |
- |
2023-12-31 |
6,837 |
$519,000 |
-29,780 |
|
Pictet Asset Management Holding SA |
1298 |
- |
2023-12-31 |
6,327 |
$481,000 |
-6 |
|
Soltis Investment Advisors LLC |
|
- |
2023-12-31 |
5,354 |
$407,000 |
-150 |
|
Goss Wealth Management LLC |
1383 |
- |
2023-12-31 |
4,999 |
$405,000 |
-1,816 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
990 |
- |
2023-12-31 |
5,247 |
$399,000 |
-191 |
|
Crossmark Global Holdings Inc. |
1006 |
- |
2023-12-31 |
4,469 |
$339,000 |
-746 |
|
AMERICAN CENTURY COMPANIES INC |
2511 |
- |
2023-12-31 |
4,089 |
$311,000 |
-3,400 |
|
XTX Topco Ltd |
674 |
- |
2023-12-31 |
3,712 |
$282,000 |
-3,678 |
|
SageView Advisory Group LLC |
483 |
- |
2023-12-31 |
3,262 |
$258,000 |
-1,200 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
665 |
- |
2023-12-31 |
3,354 |
$255,000 |
-251 |
|
Oakmont Partners LLC |
633 |
- |
2024-03-31 |
3,103 |
$235,000 |
-148 |
|
Engineers Gate Manager LP |
1595 |
- |
2023-12-31 |
2,901 |
$220,000 |
-734 |
|
Lido Advisors LLC |
1039 |
- |
2023-12-31 |
2,894 |
$220,000 |
-776 |
|
FINANCIAL NETWORK |
2488 |
- |
2023-12-31 |
2,780 |
$211,000 |
-140 |
|
SG AMERICAS SECURITIES LLC |
2056 |
- |
2023-12-31 |
2,132 |
$162,000 |
-11,314 |
|
Advisor Group Holdings Inc. |
4103 |
- |
2023-12-31 |
2,044 |
$155,000 |
-2,408 |
|
FTB Advisors Inc. |
842 |
- |
2024-03-31 |
852 |
$65,000 |
-101 |
|
LAZARD ASSET MANAGEMENT LLC |
1683 |
- |
2023-12-31 |
630 |
$47,000 |
-1,051 |
|
CWM LLC |
2412 |
- |
2024-03-31 |
546 |
$41,000 |
-41 |
|
Eagle Bay Advisors LLC |
386 |
- |
2023-12-31 |
282 |
$21,000 |
-1,852 |
|
Lindbrook Capital LLC |
1421 |
- |
2024-03-31 |
178 |
$13,000 |
-8 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1165 |
- |
2023-12-31 |
119 |
$9,000 |
-170 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2747 |
- |
2023-12-31 |
75 |
$6,000 |
-37 |
|
West Tower Group LLC |
419 |
- |
2023-12-31 |
83 |
$6,000 |
-1,183 |
|
EverSource Wealth Advisors LLC |
2353 |
- |
2023-12-31 |
13 |
$1,000 |
-36 |
|
NATIXIS |
1027 |
- |
2023-12-31 |
1 |
$0 |
-377 |
|
|
93 Records found
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1
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