|
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 :
|
|
|
32.86 (25.4%) |
|
|
|
|
|
|
|
|
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 |
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 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1105 |
- |
2024-03-31 |
278,426 |
$44,451,000 |
-7,806 |
|
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 |
|
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 |
|
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 |
|
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 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
205 |
- |
2023-12-31 |
91,360 |
$13,227,000 |
-13,502 |
|
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 |
|
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 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
627 |
- |
2024-03-31 |
51,930 |
$8,291,000 |
-400 |
|
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 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
189 |
- |
2024-03-31 |
45,378 |
$7,245,000 |
-2,485 |
|
PROSPECTOR PARTNERS LLC |
58 |
- |
2023-12-31 |
37,340 |
$5,406,000 |
-9,335 |
|
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 |
|
BFSG LLC |
72 |
- |
2024-03-31 |
24,060 |
$3,841,000 |
-432 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
951 |
- |
2023-12-31 |
24,573 |
$3,557,000 |
-1,435 |
|
CITADEL ADVISORS LLC |
1883 |
- |
2023-12-31 |
23,429 |
$3,392,000 |
-13,356 |
|
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 |
|
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 |
|
MARTINGALE ASSET MANAGEMENT L P |
224 |
- |
2023-12-31 |
18,760 |
$2,716,000 |
-2,994 |
|
ARK Investment Management LLC |
160 |
- |
2024-03-31 |
14,651 |
$2,339,000 |
-3,204 |
|
Louisiana State Employees Retirement System |
427 |
- |
2024-03-31 |
14,200 |
$2,267,000 |
-200 |
|
AMERICAN INTERNATIONAL GROUP INC |
965 |
- |
2023-12-31 |
15,466 |
$2,239,000 |
-129 |
|
FEDERATED INVESTORS INC /PA/ |
927 |
- |
2023-12-31 |
14,452 |
$2,092,000 |
-13,830 |
|
MANUFACTURERES LIFE INSURANCE CO |
1446 |
- |
2023-12-31 |
14,008 |
$2,028,000 |
-233 |
|
DEUTSCHE BANK AG |
1633 |
- |
2023-12-31 |
13,695 |
$1,983,000 |
-209 |
|
JANUS HENDERSON GROUP PLC |
1258 |
- |
2023-12-31 |
13,427 |
$1,945,000 |
-21 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
884 |
- |
2024-03-31 |
10,610 |
$1,694,000 |
-1,472 |
|
JUPITER ASSET MANAGEMENT LTD |
330 |
- |
2023-12-31 |
11,351 |
$1,643,000 |
-10,034 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
380 |
- |
2023-09-30 |
14,500 |
$1,638,000 |
-2,800 |
|
Maryland State Retirement & Pension System |
450 |
- |
2024-03-31 |
10,361 |
$1,586,000 |
-88 |
|
MACQUARIE GROUP LTD |
1248 |
- |
2023-12-31 |
10,500 |
$1,520,000 |
-9,000 |
|
AMALGAMATED BANK |
946 |
- |
2024-03-31 |
9,121 |
$1,456,000 |
-1,890 |
|
TOWER RESEARCH CAPITAL LLC |
655 |
- |
2023-12-31 |
9,721 |
$1,407,000 |
-1,120 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
775 |
- |
2023-12-31 |
9,866 |
$1,377,000 |
-4,631 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
778 |
- |
2023-12-31 |
8,432 |
$1,221,000 |
-130 |
|
Advisor Group Holdings Inc. |
2314 |
- |
2023-12-31 |
8,367 |
$1,212,000 |
-2,050 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
8,030 |
$1,163,000 |
-147 |
|
LPL FINANCIAL CORP |
2902 |
- |
2023-12-31 |
7,751 |
$1,122,000 |
-622 |
|
GUGGENHEIM CAPITAL LLC |
1107 |
- |
2023-12-31 |
7,723 |
$1,118,000 |
-108 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
6,668 |
$965,000 |
-100 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
956 |
- |
2023-12-31 |
6,204 |
$898,000 |
-12,998 |
|
CAPROCK Group Inc. |
295 |
- |
2023-12-31 |
5,079 |
$735,000 |
-121 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
5,032 |
$729,000 |
-2 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
783 |
- |
2024-03-31 |
4,475 |
$714,000 |
-30 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
815 |
- |
2023-12-31 |
4,833 |
$700,000 |
-175 |
|
US BANCORP |
1307 |
- |
2023-12-31 |
4,786 |
$693,000 |
-1,698 |
|
Beverly Hills Private Wealth LLC |
132 |
- |
2023-12-31 |
4,408 |
$638,000 |
-396 |
|
Integrated Investment Consultants LLC |
109 |
- |
2024-03-31 |
3,708 |
$592,000 |
-118 |
|
Quantinno Capital Management LP |
787 |
- |
2023-12-31 |
3,886 |
$563,000 |
-258 |
|
PNC FINANCIAL SERVICES GROUP INC |
1463 |
- |
2023-12-31 |
3,758 |
$544,000 |
-358 |
|
CONNABLE OFFICE INC |
123 |
- |
2023-12-31 |
3,734 |
$541,000 |
-939 |
|
PIER 88 INVESTMENT PARTNERS LLC |
41 |
- |
2023-12-31 |
3,516 |
$509,000 |
-2,400 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
832 |
- |
2023-12-31 |
3,441 |
$498,000 |
-87 |
|
WEALTHTRUST AXIOM LLC |
127 |
- |
2023-12-31 |
3,400 |
$492,000 |
-200 |
|
HANCOCK HOLDING CO |
446 |
- |
2023-12-31 |
3,383 |
$490,000 |
-132 |
|
Boston Partners |
614 |
- |
2023-12-31 |
3,245 |
$470,000 |
-2,704 |
|
Baird Financial Group Inc. |
1389 |
- |
2023-12-31 |
3,069 |
$444,000 |
-166 |
|
Bryant Woods Investment Advisors LLC |
31 |
- |
2023-12-31 |
3,048 |
$441,000 |
-85 |
|
MARINER WEALTH ADVISORS, LLC |
2126 |
- |
2023-12-31 |
2,679 |
$388,000 |
-305 |
|
ExodusPoint Capital Management LP |
1038 |
- |
2023-12-31 |
2,612 |
$378,000 |
-459 |
|
Ethic Inc. |
832 |
- |
2023-12-31 |
2,460 |
$356,000 |
-232 |
|
MACKENZIE FINANCIAL CORP |
1107 |
- |
2023-12-31 |
2,412 |
$349,000 |
-2,174 |
|
Connor Clark & Lunn Investment Management Ltd. |
1140 |
- |
2023-12-31 |
2,373 |
$344,000 |
-16,280 |
|
RENAISSANCE TECHNOLOGIES LLC |
2943 |
- |
2023-12-31 |
2,300 |
$333,000 |
-18,000 |
|
KLR INVESTMENT ADVISORS LLC |
130 |
- |
2024-03-31 |
2,092 |
$324,000 |
-227 |
|
River Wealth Advisors LLC |
172 |
- |
2023-12-31 |
2,080 |
$301,000 |
-840 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
446 |
- |
2023-12-31 |
1,987 |
$288,000 |
-2,490 |
|
PARK AVENUE SECURITIES LLC |
1210 |
- |
2024-03-31 |
1,660 |
$265,000 |
-200 |
|
|
100 Records found
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