|
Institutional
Holders
Total
Institutions:
|
284 9 |
|
Total
shares held :
|
57,788,808 |
|
% of shares
held :
|
86.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
1,730,705 |
|
% of shares
held change :
|
2.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.74 |
|
Last
Quarter's Ending
Price :
|
$92.95 |
|
Last
Quarter's Average
Price :
|
$82.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.41 (16.31%) |
|
|
|
|
|
|
|
|
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. |
873 |
- |
2023-12-31 |
6,362,665 |
$591,410,000 |
263,923 |
|
VANGUARD GROUP INC |
930 |
- |
2023-12-31 |
5,728,249 |
$532,441,000 |
10,486 |
|
FMR LLC |
463 |
- |
2023-12-31 |
4,560,350 |
$423,884,000 |
-254,924 |
|
T. Rowe Price Investment Management Inc. |
147 |
- |
2023-12-31 |
2,899,808 |
$269,538,000 |
29,881 |
|
INVESCO LTD |
449 |
- |
2023-12-31 |
2,686,342 |
$249,696,000 |
579,905 |
|
ALLIANCEBERNSTEIN L.P. |
180 |
- |
2023-12-31 |
2,631,104 |
$244,561,000 |
-210,785 |
|
STATE STREET CORP |
813 |
- |
2023-12-31 |
2,260,874 |
$210,148,000 |
13,251 |
|
J P MORGAN CHASE & CO |
594 |
- |
2023-12-31 |
1,977,865 |
$183,843,000 |
-43,757 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
262 |
- |
2023-12-31 |
1,330,000 |
$123,624,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
246 |
- |
2023-12-31 |
1,302,279 |
$121,142,000 |
-158,940 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
515 |
- |
2023-12-31 |
1,234,684 |
$114,765,000 |
1,159,076 |
|
GEODE CAPITAL MANAGEMENT LLC |
788 |
- |
2023-12-31 |
1,223,508 |
$113,738,000 |
56,962 |
|
GANNETT WELSH & KOTLER |
8 |
- |
2023-12-31 |
1,194,015 |
$110,984,000 |
-150,887 |
|
MACQUARIE GROUP LTD |
240 |
- |
2023-12-31 |
1,105,739 |
$102,778,000 |
-2,131 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
139 |
- |
2023-12-31 |
1,092,656 |
$101,562,000 |
-35,726 |
|
JANUS HENDERSON GROUP PLC |
262 |
- |
2023-12-31 |
1,022,689 |
$95,060,000 |
-157,801 |
|
DIMENSIONAL FUND ADVISORS INC |
971 |
- |
2023-12-31 |
996,017 |
$92,584,000 |
1,405 |
|
GOLDMAN SACHS GROUP INC/ |
754 |
- |
2023-12-31 |
850,676 |
$79,070,000 |
-95,254 |
|
LOOMIS SAYLES & CO L P |
76 |
- |
2023-12-31 |
835,427 |
$77,653,000 |
-26,451 |
|
CITADEL ADVISORS LLC |
338 |
- |
2023-12-31 |
770,060 |
$71,577,000 |
311,388 |
|
Aristotle Capital Boston LLC |
5 |
- |
2023-12-31 |
690,122 |
$64,147,000 |
-194,138 |
|
NORTHERN TRUST CORP |
842 |
- |
2023-12-31 |
684,510 |
$63,625,000 |
-7,072 |
|
AMERICAN CENTURY COMPANIES INC |
434 |
- |
2023-12-31 |
654,122 |
$60,801,000 |
91,580 |
|
VICTORY CAPITAL MANAGEMENT INC |
373 |
- |
2023-12-31 |
639,279 |
$59,421,000 |
-47,346 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
258 |
- |
2023-12-31 |
574,734 |
$53,422,000 |
-118,112 |
|
MANUFACTURERES LIFE INSURANCE CO |
325 |
- |
2023-12-31 |
539,249 |
$50,123,000 |
23,788 |
|
PRINCIPAL FINANCIAL GROUP INC |
457 |
- |
2023-12-31 |
517,283 |
$48,081,000 |
22,662 |
|
BANK OF NEW YORK MELLON CORP |
1092 |
- |
2023-12-31 |
492,656 |
$45,792,000 |
-236 |
|
NORGES BANK |
956 |
*New |
2023-12-31 |
476,067 |
$44,250,000 |
476,067 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
148 |
- |
2023-12-31 |
460,052 |
$42,762,000 |
460,052 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1124 |
- |
2023-12-31 |
448,448 |
$41,683,000 |
7,967 |
|
MORGAN STANLEY |
1936 |
- |
2023-12-31 |
440,354 |
$40,931,000 |
143,599 |
|
JENNISON ASSOCIATES LLC |
269 |
- |
2023-12-31 |
331,005 |
$30,767,000 |
-74,061 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
128 |
- |
2023-12-31 |
323,497 |
$30,069,000 |
-96,593 |
|
POLAR SECURITIES INC. |
10 |
- |
2023-12-31 |
307,066 |
$28,542,000 |
-147,700 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
96 |
- |
2023-12-31 |
294,465 |
$27,371,000 |
-58,910 |
|
Analog Century Management LP |
4 |
- |
2023-12-31 |
283,835 |
$26,382,000 |
-2,377 |
|
EMERALD ADVISERS INC/PA |
23 |
- |
2023-12-31 |
280,095 |
$26,035,000 |
-4,349 |
|
SEI INVESTMENTS CO |
489 |
- |
2023-12-31 |
260,208 |
$24,186,000 |
-46,783 |
|
AMERIPRISE FINANCIAL INC |
1169 |
- |
2023-12-31 |
250,631 |
$23,296,000 |
6,009 |
|
BANK OF AMERICA CORP /DE/ |
1736 |
- |
2023-12-31 |
233,943 |
$21,745,000 |
-253,582 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
23 |
- |
2023-12-31 |
230,080 |
$21,386,000 |
-1,068 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
171 |
- |
2023-12-31 |
224,337 |
$20,852,000 |
11,620 |
|
WCM INVESTMENT MANAGEMENT/CA |
102 |
- |
2023-12-31 |
191,424 |
$18,082,000 |
17,429 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
576 |
- |
2023-12-31 |
191,754 |
$17,824,000 |
-28,539 |
|
D E SHAW & CO INC |
547 |
- |
2023-12-31 |
189,204 |
$17,587,000 |
-171,038 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
223 |
*New |
2023-12-31 |
184,588 |
$17,157,000 |
184,588 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
18 |
- |
2023-12-31 |
172,590 |
$16,042,000 |
14,959 |
|
RHUMBLINE ADVISERS |
804 |
- |
2023-12-31 |
169,723 |
$15,776,000 |
-2,120 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1340 |
- |
2023-12-31 |
159,947 |
$14,867,000 |
1,565 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
31 |
- |
2023-12-31 |
137,155 |
$12,749,000 |
-5,915 |
|
S SQUARED TECHNOLOGY LLC |
5 |
- |
2023-12-31 |
133,946 |
$12,450,000 |
0 |
|
BARCLAYS PLC |
995 |
- |
2023-12-31 |
120,870 |
$11,234,000 |
87,475 |
|
COMERICA BANK |
361 |
- |
2023-12-31 |
119,682 |
$11,124,000 |
95,237 |
|
Swiss National Bank |
868 |
- |
2023-12-31 |
111,850 |
$10,396,000 |
-12,800 |
|
DEUTSCHE BANK AG |
984 |
- |
2023-12-31 |
109,652 |
$10,192,000 |
-110 |
|
FIRST TRUST ADVISORS LP |
996 |
- |
2023-12-31 |
109,055 |
$10,137,000 |
-3,816 |
|
SEGALL BRYANT & HAMILL |
186 |
- |
2023-12-31 |
105,957 |
$9,849,000 |
346 |
|
KENNEDY CAPITAL MANAGEMENT INC |
171 |
- |
2023-12-31 |
104,625 |
$9,725,000 |
-28,131 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
266 |
- |
2023-12-31 |
102,029 |
$9,484,000 |
95,187 |
|
AMERICAN INTERNATIONAL GROUP INC |
436 |
- |
2023-12-31 |
99,700 |
$9,267,000 |
-3,010 |
|
ENVESTNET ASSET MANAGEMENT INC |
1498 |
- |
2023-12-31 |
98,653 |
$9,170,000 |
-3,893 |
|
HARBER ASSET MANAGEMENT LLC |
19 |
- |
2023-12-31 |
97,411 |
$9,054,000 |
14,268 |
|
Retirement Systems of Alabama |
485 |
- |
2023-12-31 |
97,180 |
$9,033,000 |
416 |
|
Mesirow Institutional Investment Management Inc. |
68 |
*New |
2023-12-31 |
95,947 |
$8,918,000 |
95,947 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
714 |
- |
2023-12-31 |
90,910 |
$8,450,000 |
23,111 |
|
Penserra Capital Management LLC |
105 |
- |
2023-12-31 |
90,155 |
$8,379,000 |
-4,959 |
|
GUGGENHEIM CAPITAL LLC |
379 |
- |
2023-12-31 |
86,167 |
$8,009,000 |
-9,353 |
|
Silverberg Bernstein Capital Management LLC |
5 |
- |
2023-12-31 |
85,153 |
$7,915,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1274 |
- |
2023-12-31 |
84,311 |
$7,837,000 |
2,194 |
|
CASTLEARK MANAGEMENT LLC |
67 |
- |
2023-12-31 |
76,350 |
$7,097,000 |
35,820 |
|
NOMURA HOLDINGS INC |
202 |
- |
2023-12-31 |
75,846 |
$7,050,000 |
11,250 |
|
BANK OF MONTREAL /CAN/ |
986 |
- |
2023-12-31 |
65,265 |
$6,243,000 |
59,933 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
136 |
*New |
2023-12-31 |
65,815 |
$6,118,000 |
65,815 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1127 |
- |
2023-12-31 |
65,796 |
$6,116,000 |
2,992 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
86 |
- |
2023-12-31 |
65,012 |
$6,043,000 |
-114,565 |
|
UBS Group AG |
1869 |
- |
2023-12-31 |
63,113 |
$5,866,000 |
19,715 |
|
CREDIT SUISSE/ |
1230 |
- |
2023-12-31 |
62,679 |
$5,826,000 |
5,135 |
|
Cowen Prime Advisors LLC |
13 |
- |
2023-06-30 |
87,028 |
$5,703,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
856 |
- |
2023-12-31 |
59,541 |
$5,534,000 |
-2,610 |
|
MetLife Investment Advisors LLC |
414 |
- |
2023-12-31 |
58,147 |
$5,405,000 |
-386 |
|
TUDOR INVESTMENT CORP ET AL |
385 |
*New |
2023-12-31 |
57,250 |
$5,321,000 |
57,250 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
|
- |
2023-12-31 |
56,639 |
$5,265,000 |
-8,500 |
|
JANE STREET GROUP LLC |
1468 |
- |
2023-12-31 |
54,507 |
$5,066,000 |
36,965 |
|
CRESTLINE MANAGEMENT, LP |
81 |
- |
2023-12-31 |
54,000 |
$5,019,000 |
-4,600 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
52,869 |
$4,914,000 |
27,210 |
|
ROYAL BANK OF CANADA |
1918 |
- |
2023-12-31 |
51,245 |
$4,764,000 |
4,150 |
|
BNP PARIBAS ARBITRAGE SA |
984 |
- |
2023-12-31 |
47,561 |
$4,421,000 |
-8,999 |
|
TEXAS PERMANENT SCHOOL FUND |
577 |
- |
2023-12-31 |
46,750 |
$4,345,000 |
930 |
|
AH LISANTI CAPITAL GROWTH LLC |
48 |
- |
2023-12-31 |
43,655 |
$4,058,000 |
-41,075 |
|
SUMMIT PARTNERS L P |
10 |
- |
2023-12-31 |
43,268 |
$4,022,000 |
0 |
|
Edgestream Partners L.P. |
75 |
- |
2023-12-31 |
41,026 |
$3,813,000 |
37,025 |
|
Bridge City Capital LLC |
18 |
- |
2023-12-31 |
39,107 |
$3,635,000 |
4,615 |
|
TD ASSET MANAGEMENT INC |
827 |
- |
2023-12-31 |
39,000 |
$3,625,000 |
0 |
|
EAM Global Investors LLC |
72 |
- |
2023-12-31 |
38,960 |
$3,621,000 |
-7,675 |
|
BB&T CORP |
988 |
- |
2023-12-31 |
37,767 |
$3,510,000 |
703 |
|
Knights of Columbus Asset Advisors LLC |
188 |
- |
2023-12-31 |
37,497 |
$3,485,000 |
19,027 |
|
RAYMOND JAMES & ASSOCIATES |
1759 |
- |
2023-12-31 |
36,837 |
$3,424,000 |
1,054 |
|
AMALGAMATED BANK |
715 |
- |
2023-12-31 |
34,316 |
$3,190,000 |
124 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
33,369 |
$3,102,000 |
-1,631 |
|
|
100 Records found
|
1
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