|
Institutional
Holders
Total
Institutions:
|
288 11 |
|
Total
shares held :
|
27,788,799 |
|
% of shares
held :
|
92.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
101,918 |
|
% of shares
held change :
|
0.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$112.07 |
|
Last
Quarter's Ending
Price :
|
$144.78 |
|
Last
Quarter's Average
Price :
|
$129.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.46 (19.68%) |
|
|
|
|
|
|
|
|
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. |
748 |
- |
2023-12-31 |
4,974,694 |
$720,236,000 |
127,694 |
|
VANGUARD GROUP INC |
1014 |
- |
2023-12-31 |
3,198,893 |
$463,136,000 |
-1,258 |
|
EARNEST PARTNERS LLC |
5 |
- |
2023-12-31 |
2,211,453 |
$320,174,000 |
-90,648 |
|
STATE STREET CORP |
802 |
- |
2023-12-31 |
1,479,117 |
$214,147,000 |
-3,564 |
|
DIMENSIONAL FUND ADVISORS INC |
461 |
- |
2023-12-31 |
1,250,362 |
$181,028,000 |
-60,446 |
|
BANK OF AMERICA CORP /DE/ |
652 |
- |
2023-12-31 |
1,073,173 |
$155,374,000 |
3,170 |
|
MORGAN STANLEY |
994 |
- |
2023-12-31 |
892,633 |
$129,236,000 |
93,433 |
|
SEI INVESTMENTS CO |
130 |
- |
2023-12-31 |
626,958 |
$90,771,000 |
162,804 |
|
GEODE CAPITAL MANAGEMENT LLC |
947 |
- |
2023-12-31 |
608,451 |
$88,102,000 |
28,667 |
|
INVESCO LTD |
829 |
- |
2023-12-31 |
540,361 |
$78,233,000 |
55,550 |
|
WESTWOOD HOLDINGS GROUP INC |
49 |
- |
2023-12-31 |
536,497 |
$77,674,000 |
-121,409 |
|
LSV ASSET MANAGEMENT |
178 |
- |
2023-12-31 |
505,638 |
$73,206,000 |
-253,190 |
|
T. Rowe Price Investment Management Inc. |
330 |
- |
2023-12-31 |
500,648 |
$72,484,000 |
61,831 |
|
NORTHERN TRUST CORP |
829 |
- |
2023-12-31 |
448,179 |
$64,887,000 |
5,198 |
|
VICTORY CAPITAL MANAGEMENT INC |
371 |
- |
2023-12-31 |
412,496 |
$59,721,000 |
-64,378 |
|
AMERIPRISE FINANCIAL INC |
699 |
- |
2023-12-31 |
402,829 |
$58,322,000 |
-131,049 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
872 |
- |
2023-12-31 |
397,291 |
$57,520,000 |
-8,249 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
234 |
- |
2023-12-31 |
389,581 |
$56,404,000 |
-25,399 |
|
GOLDMAN SACHS GROUP INC/ |
1017 |
- |
2023-12-31 |
329,632 |
$47,724,000 |
2,763 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
94 |
- |
2024-03-31 |
291,236 |
$46,496,000 |
27,826 |
|
CLEARBRIDGE ADVISORS LLC |
347 |
- |
2023-12-31 |
306,884 |
$44,431,000 |
33,751 |
|
BANK OF NEW YORK MELLON CORP |
1169 |
- |
2023-12-31 |
286,232 |
$41,441,000 |
-39,828 |
|
NUVEEN ASSET MANAGEMENT, LLC |
708 |
- |
2023-12-31 |
279,108 |
$40,409,000 |
150,215 |
|
BRANDES INVESTMENT PARTNERS LP |
58 |
- |
2023-12-31 |
269,708 |
$39,048,000 |
-99,032 |
|
LOOMIS SAYLES & CO L P |
148 |
- |
2023-12-31 |
264,246 |
$38,257,000 |
-12,960 |
|
PRIMECAP MANAGEMENT CO/CA/ |
204 |
- |
2023-12-31 |
243,700 |
$35,283,000 |
10,000 |
|
NORGES BANK |
1140 |
*New |
2023-12-31 |
206,323 |
$29,871,000 |
206,323 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
431 |
- |
2023-12-31 |
173,101 |
$25,062,000 |
-324 |
|
WELLS FARGO & CO/MN |
970 |
- |
2023-12-31 |
166,232 |
$24,067,000 |
-4,949 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
268 |
- |
2023-12-31 |
163,909 |
$23,731,000 |
120,327 |
|
WELLINGTON MANAGEMENT CO LLP |
894 |
- |
2023-12-31 |
158,369 |
$22,929,000 |
-120,541 |
|
PRINCIPAL FINANCIAL GROUP INC |
806 |
- |
2023-12-31 |
155,418 |
$22,501,000 |
-3,160 |
|
ENVESTNET ASSET MANAGEMENT INC |
984 |
- |
2023-12-31 |
150,543 |
$21,796,000 |
-5,370 |
|
GAMCO INVESTORS INC ET AL |
123 |
- |
2023-12-31 |
143,401 |
$20,762,000 |
-2,500 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
572 |
*New |
2023-12-31 |
136,327 |
$19,737,000 |
136,327 |
|
D E SHAW & CO INC |
529 |
- |
2023-12-31 |
126,427 |
$18,304,000 |
3,883 |
|
PANAGORA ASSET MANAGEMENT INC |
174 |
- |
2023-12-31 |
115,786 |
$16,763,000 |
21,693 |
|
LEGAL & GENERAL GROUP PLC |
953 |
- |
2023-12-31 |
100,841 |
$14,600,000 |
-604 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1021 |
- |
2023-12-31 |
100,015 |
$14,481,000 |
-28,085 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
367 |
- |
2023-12-31 |
99,255 |
$14,370,000 |
-7,934 |
|
GABELLI FUNDS LLC |
249 |
- |
2023-12-31 |
93,250 |
$13,501,000 |
0 |
|
Point72 Asset Management L.P. |
488 |
- |
2023-12-31 |
91,600 |
$13,262,000 |
90,778 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
205 |
- |
2023-12-31 |
91,360 |
$13,227,000 |
-13,502 |
|
J P MORGAN CHASE & CO |
1852 |
- |
2023-12-31 |
89,930 |
$13,020,000 |
17,128 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
320 |
- |
2023-12-31 |
87,958 |
$12,735,000 |
-4,608 |
|
FRANKLIN RESOURCES INC |
833 |
- |
2023-12-31 |
85,933 |
$12,441,000 |
-8,825 |
|
BB&T CORP |
569 |
- |
2023-12-31 |
76,769 |
$11,115,000 |
-14,341 |
|
PRUDENTIAL FINANCIAL INC |
632 |
- |
2023-12-31 |
76,112 |
$11,019,000 |
39,634 |
|
RHUMBLINE ADVISERS |
1014 |
- |
2023-12-31 |
74,879 |
$10,841,000 |
-1,677 |
|
CRAWFORD INVESTMENT COUNSEL INC |
83 |
- |
2023-12-31 |
73,636 |
$10,661,000 |
-9,533 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
97 |
- |
2023-12-31 |
71,346 |
$10,329,000 |
-63,305 |
|
ALLIANCEBERNSTEIN L.P. |
1131 |
- |
2023-12-31 |
70,955 |
$10,273,000 |
-3,010 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
570 |
- |
2023-12-31 |
66,720 |
$9,659,000 |
-4,705 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
256 |
- |
2023-12-31 |
64,305 |
$9,310,000 |
-8,460 |
|
MILLENNIUM MANAGEMENT LLC |
1478 |
- |
2023-12-31 |
61,982 |
$8,974,000 |
-42,839 |
|
BARCLAYS PLC |
1110 |
- |
2023-12-31 |
61,246 |
$8,868,000 |
37,308 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
181 |
- |
2023-12-31 |
59,662 |
$8,638,000 |
24,162 |
|
Swiss National Bank |
1004 |
- |
2023-12-31 |
56,600 |
$8,195,000 |
-6,600 |
|
FMR LLC |
1845 |
- |
2023-12-31 |
55,247 |
$7,999,000 |
-12,917 |
|
BURNEY CO/ |
77 |
- |
2023-12-31 |
54,550 |
$7,898,000 |
-698 |
|
AUREUS ASSET MANAGEMENT LLC |
33 |
- |
2023-12-31 |
53,634 |
$7,765,000 |
-683 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
52,330 |
$7,576,000 |
-1,941 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
197 |
- |
2023-12-31 |
47,863 |
$6,930,000 |
1,424 |
|
BANK OF MONTREAL /CAN/ |
972 |
- |
2023-12-31 |
44,687 |
$6,569,000 |
144 |
|
CITIGROUP INC |
1017 |
- |
2023-12-31 |
41,276 |
$5,976,000 |
8,421 |
|
FIRST TRUST ADVISORS LP |
1205 |
- |
2023-12-31 |
38,383 |
$5,557,000 |
19,445 |
|
PROSPECTOR PARTNERS LLC |
58 |
- |
2023-12-31 |
37,340 |
$5,406,000 |
-9,335 |
|
Congress Wealth Management LLC / DE / |
219 |
- |
2024-03-31 |
33,712 |
$5,382,000 |
1,887 |
|
CREDIT SUISSE/ |
1278 |
- |
2023-12-31 |
36,857 |
$5,336,000 |
3,010 |
|
BNP PARIBAS ARBITRAGE SA |
902 |
- |
2023-12-31 |
35,606 |
$5,155,000 |
10,228 |
|
COMERICA BANK |
675 |
- |
2023-12-31 |
35,168 |
$5,092,000 |
1,565 |
|
Beacon Harbor Wealth Advisors Inc. |
33 |
*New |
2023-12-31 |
34,492 |
$4,994,000 |
34,492 |
|
JANE STREET GROUP LLC |
1491 |
- |
2023-12-31 |
34,065 |
$4,932,000 |
11,471 |
|
Russell Investments Group Ltd. |
1172 |
- |
2023-12-31 |
31,185 |
$4,515,000 |
4,687 |
|
Quadrature Capital LTD |
143 |
- |
2023-12-31 |
30,879 |
$4,469,000 |
28,755 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
404 |
- |
2023-12-31 |
30,550 |
$4,423,000 |
684 |
|
EAM Global Investors LLC |
36 |
- |
2023-12-31 |
30,403 |
$4,402,000 |
30,403 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
988 |
- |
2023-12-31 |
30,260 |
$4,381,000 |
-1,394 |
|
Foundry Partners LLC |
145 |
- |
2023-12-31 |
28,219 |
$4,086,000 |
-37,139 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
339 |
- |
2023-12-31 |
27,847 |
$4,032,000 |
-3,523 |
|
UBS Group AG |
2226 |
- |
2023-12-31 |
26,400 |
$3,822,000 |
18,065 |
|
TWINBEECH CAPITAL LP |
317 |
*New |
2023-12-31 |
25,725 |
$3,724,000 |
25,725 |
|
TEXAS PERMANENT SCHOOL FUND |
711 |
- |
2023-12-31 |
24,836 |
$3,596,000 |
443 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
951 |
- |
2023-12-31 |
24,573 |
$3,557,000 |
-1,435 |
|
BFSG LLC |
72 |
- |
2023-12-31 |
24,492 |
$3,546,000 |
-855 |
|
ROYAL BANK OF CANADA |
2145 |
- |
2023-12-31 |
23,998 |
$3,475,000 |
2,285 |
|
CITADEL ADVISORS LLC |
1883 |
- |
2023-12-31 |
23,429 |
$3,392,000 |
-13,356 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
85 |
- |
2023-12-31 |
23,411 |
$3,389,000 |
23,411 |
|
NEVILLE RODIE & SHAW INC |
79 |
- |
2024-03-31 |
18,781 |
$2,998,000 |
-175 |
|
Compass Wealth Management LLC |
50 |
- |
2024-03-31 |
18,633 |
$2,975,000 |
-800 |
|
AQR CAPITAL MANAGEMENT LLC |
1171 |
- |
2023-12-31 |
20,544 |
$2,974,000 |
-10,247 |
|
ALLIANZ ASSET MANAGEMENT AG |
932 |
- |
2023-12-31 |
20,119 |
$2,913,000 |
1,393 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1134 |
- |
2023-12-31 |
19,787 |
$2,865,000 |
-1,946 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
566 |
- |
2024-03-31 |
17,517 |
$2,796,000 |
-171 |
|
FIFTH THIRD BANCORP |
399 |
- |
2023-12-31 |
19,300 |
$2,794,000 |
982 |
|
FIXED INCOME SECURITIES INC |
413 |
- |
2023-12-31 |
19,227 |
$2,784,000 |
2,126 |
|
MARTINGALE ASSET MANAGEMENT L P |
224 |
- |
2023-12-31 |
18,760 |
$2,716,000 |
-2,994 |
|
West Branch Capital LLC |
18 |
- |
2023-12-31 |
18,759 |
$2,716,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1500 |
- |
2023-12-31 |
17,686 |
$2,561,000 |
3,342 |
|
RAYMOND JAMES & ASSOCIATES |
1971 |
- |
2023-12-31 |
16,739 |
$2,424,000 |
-837 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|