|
Institutional
Holders
Total
Institutions:
|
432 3 |
|
Total
shares held :
|
16,797,659 |
|
% of shares
held :
|
57.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
-447,693 |
|
% of shares
held change :
|
-1.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$347.63 |
|
Last
Quarter's Ending
Price :
|
$356.56 |
|
Last
Quarter's Average
Price :
|
$362.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
53.58 (14.79%) |
|
|
|
|
|
|
|
|
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. |
754 |
- |
2023-12-31 |
1,998,637 |
$712,634,000 |
-25,540 |
|
VANGUARD GROUP INC |
783 |
- |
2023-12-31 |
1,984,888 |
$707,732,000 |
-19,474 |
|
DIMENSIONAL FUND ADVISORS INC |
477 |
- |
2023-12-31 |
495,710 |
$176,749,000 |
-24,517 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
6 |
- |
2024-03-31 |
371,294 |
$155,646,000 |
-18,764 |
|
BANCORPSOUTH BANK |
1 |
- |
2023-12-31 |
420,165 |
$149,814,000 |
-512 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
33 |
- |
2023-12-31 |
403,071 |
$143,719,000 |
-7,357 |
|
CLEARBRIDGE ADVISORS LLC |
222 |
- |
2023-12-31 |
312,402 |
$111,390,000 |
-72,954 |
|
J P MORGAN CHASE & CO |
786 |
- |
2023-12-31 |
294,839 |
$105,128,000 |
-25,097 |
|
MORGAN STANLEY |
1148 |
- |
2023-12-31 |
282,672 |
$100,790,000 |
-11,947 |
|
BANK OF NEW YORK MELLON CORP |
745 |
- |
2024-03-31 |
202,803 |
$85,015,000 |
-13,908 |
|
Junto Capital Management LP |
22 |
- |
2023-12-31 |
204,161 |
$72,796,000 |
-95,106 |
|
VICTORY CAPITAL MANAGEMENT INC |
339 |
- |
2023-12-31 |
189,671 |
$67,629,000 |
-36,786 |
|
LONDON CO OF VIRGINIA |
67 |
- |
2023-12-31 |
186,059 |
$66,341,000 |
-22,868 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
41 |
- |
2023-09-30 |
167,400 |
$57,206,000 |
-200 |
|
HIGHTOWER ADVISORS, LLC |
238 |
- |
2023-12-31 |
143,864 |
$51,285,000 |
-3,407 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
186 |
- |
2024-03-31 |
121,038 |
$50,739,000 |
-7,403 |
|
AQR CAPITAL MANAGEMENT LLC |
272 |
- |
2023-12-31 |
134,674 |
$47,963,000 |
-18,539 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
29 |
- |
2024-03-31 |
109,897 |
$46,069,000 |
-18,297 |
|
CHILTON INVESTMENT CO LLC |
22 |
- |
2023-12-31 |
115,518 |
$41,189,000 |
-3,013 |
|
NUVEEN ASSET MANAGEMENT, LLC |
733 |
- |
2023-12-31 |
108,753 |
$38,777,000 |
-5,147 |
|
FEDERATED INVESTORS INC /PA/ |
265 |
- |
2023-12-31 |
98,928 |
$35,274,000 |
-13,752 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
17 |
- |
2023-12-31 |
89,507 |
$31,915,000 |
-55,746 |
|
ROYAL BANK OF CANADA |
884 |
- |
2023-12-31 |
89,185 |
$31,799,000 |
-15,682 |
|
BROWN ADVISORY HOLDINGS INC |
284 |
- |
2024-03-31 |
70,763 |
$29,664,000 |
-36,374 |
|
Leeward Investments LLC - MA |
11 |
- |
2024-03-31 |
68,259 |
$28,614,000 |
-2,878 |
|
SCOUT INVESTMENT ADVISORS INC |
49 |
- |
2023-12-31 |
76,117 |
$27,140,000 |
-10,771 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
108 |
- |
2023-12-31 |
74,770 |
$26,660,000 |
-8,148 |
|
MARTINGALE ASSET MANAGEMENT L P |
78 |
- |
2023-12-31 |
71,003 |
$25,317,000 |
-4,183 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
189 |
- |
2023-12-31 |
63,756 |
$22,733,000 |
-321 |
|
BANK OF AMERICA CORP /DE/ |
1707 |
- |
2023-12-31 |
62,936 |
$22,440,000 |
-4,721 |
|
Retirement Systems of Alabama |
205 |
- |
2023-12-31 |
61,550 |
$21,946,000 |
-127 |
|
RHUMBLINE ADVISERS |
638 |
- |
2023-12-31 |
60,800 |
$21,679,000 |
-1,868 |
|
FIRST TRUST ADVISORS LP |
754 |
- |
2023-12-31 |
59,029 |
$21,047,000 |
-28,831 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
101 |
- |
2023-12-31 |
48,791 |
$17,397,000 |
-10,674 |
|
LEGAL & GENERAL GROUP PLC |
897 |
- |
2023-12-31 |
47,871 |
$17,069,000 |
-3,599 |
|
GOLDMAN SACHS GROUP INC/ |
1722 |
- |
2023-12-31 |
45,273 |
$16,143,000 |
-48,972 |
|
RAYMOND JAMES & ASSOCIATES |
881 |
- |
2024-03-31 |
38,213 |
$16,019,000 |
-3,107 |
|
Swiss National Bank |
726 |
- |
2023-12-31 |
40,167 |
$14,322,000 |
-5,400 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
218 |
- |
2023-12-31 |
32,424 |
$11,561,000 |
-33 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
518 |
- |
2024-03-31 |
27,227 |
$11,414,000 |
-542 |
|
ALLIANCEBERNSTEIN L.P. |
1142 |
- |
2023-12-31 |
28,340 |
$10,105,000 |
-3,794 |
|
UBS Group AG |
1454 |
- |
2023-12-31 |
27,936 |
$9,961,000 |
-3,151 |
|
AMERICAN INTERNATIONAL GROUP INC |
430 |
- |
2023-12-31 |
26,314 |
$9,383,000 |
-1,360 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
718 |
- |
2023-12-31 |
21,592 |
$7,699,000 |
-1,334 |
|
AXA |
457 |
- |
2023-12-31 |
20,023 |
$7,139,000 |
-1,377 |
|
BARCLAYS PLC |
1292 |
- |
2023-12-31 |
18,705 |
$6,670,000 |
-787 |
|
MANUFACTURERES LIFE INSURANCE CO |
1074 |
- |
2023-12-31 |
16,630 |
$5,930,000 |
-591 |
|
AMALGAMATED BANK |
405 |
- |
2024-03-31 |
13,255 |
$5,556,000 |
-2,646 |
|
BRIDGEWATER ASSOCIATES INC |
362 |
- |
2023-12-31 |
14,400 |
$5,134,000 |
-3,439 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1122 |
- |
2023-12-31 |
12,656 |
$4,513,000 |
-1,561 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
209 |
- |
2023-12-31 |
12,539 |
$4,471,000 |
-168 |
|
Monument Capital Management |
17 |
- |
2024-03-31 |
10,598 |
$4,443,000 |
-592 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
12,218 |
$4,356,000 |
-1,727 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
834 |
- |
2023-12-31 |
12,207 |
$4,344,000 |
-394 |
|
JANE STREET GROUP LLC |
1606 |
- |
2023-12-31 |
12,121 |
$4,322,000 |
-2,578 |
|
MetLife Investment Advisors LLC |
578 |
- |
2023-12-31 |
11,679 |
$4,164,000 |
-293 |
|
Aventail Capital Group LP |
45 |
- |
2023-12-31 |
9,972 |
$3,556,000 |
-15,150 |
|
JANUS HENDERSON GROUP PLC |
976 |
- |
2023-12-31 |
9,600 |
$3,422,000 |
-15 |
|
State of Tennessee Treasury Department |
668 |
- |
2023-12-31 |
9,500 |
$3,387,000 |
-3,500 |
|
PNC FINANCIAL SERVICES GROUP INC |
734 |
- |
2023-12-31 |
9,375 |
$3,343,000 |
-910 |
|
AMUNDI |
1020 |
- |
2023-12-31 |
8,704 |
$3,283,000 |
-1,118 |
|
FRUTH INVESTMENT MANAGEMENT |
33 |
- |
2024-03-31 |
7,748 |
$3,247,000 |
-6 |
|
ING INVESTMENT MANAGEMENT LLC |
1032 |
- |
2023-12-31 |
8,943 |
$3,189,000 |
-296 |
|
NICHOLAS CO INC /WI |
207 |
- |
2023-12-31 |
8,610 |
$3,070,000 |
-590 |
|
LPL FINANCIAL CORP |
2048 |
- |
2023-12-31 |
8,565 |
$3,054,000 |
-129 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
432 |
- |
2023-12-31 |
8,211 |
$2,928,000 |
-522 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
602 |
- |
2024-03-31 |
6,888 |
$2,887,000 |
-487 |
|
AGF MANAGEMENT LTD |
427 |
- |
2023-12-31 |
7,837 |
$2,794,000 |
-1,567 |
|
Aptus Capital Advisors LLC |
182 |
- |
2023-12-31 |
7,762 |
$2,768,000 |
-81 |
|
BB&T CORP |
1091 |
- |
2023-12-31 |
7,711 |
$2,749,000 |
-624 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
495 |
- |
2023-12-31 |
7,618 |
$2,716,000 |
-1,536 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
599 |
- |
2023-12-31 |
6,766 |
$2,412,000 |
-300 |
|
CITIGROUP INC |
1484 |
- |
2023-12-31 |
6,603 |
$2,354,000 |
-1,690 |
|
ZACKS INVESTMENT MANAGEMENT |
278 |
- |
2023-12-31 |
6,311 |
$2,250,000 |
-114 |
|
ALGERT COLDIRON INVESTORS LLC |
373 |
- |
2023-12-31 |
6,287 |
$2,242,000 |
-7,390 |
|
TWO SIGMA INVESTMENTS LLC |
1370 |
- |
2023-12-31 |
6,000 |
$2,139,000 |
-21,181 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
718 |
- |
2023-09-30 |
6,128 |
$2,094,000 |
-35 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
5,698 |
$2,032,000 |
-194 |
|
GOTHAM ASSET MANAGEMENT, LLC |
610 |
- |
2023-12-31 |
5,555 |
$1,981,000 |
-1 |
|
TWO SIGMA ADVISERS, LLC |
1296 |
- |
2023-12-31 |
5,500 |
$1,961,000 |
-13,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1423 |
- |
2023-12-31 |
4,837 |
$1,725,000 |
-51 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
808 |
- |
2024-03-31 |
4,102 |
$1,720,000 |
-119 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
559 |
- |
2023-12-31 |
4,813 |
$1,716,000 |
-1,355 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
315 |
- |
2023-12-31 |
4,307 |
$1,536,000 |
-23 |
|
SUMMIT INVESTMENT ADVISORS INC |
421 |
- |
2023-12-31 |
4,275 |
$1,524,000 |
-103 |
|
CWM LLC |
699 |
- |
2024-03-31 |
3,579 |
$1,500,000 |
-353 |
|
GUGGENHEIM CAPITAL LLC |
969 |
- |
2023-12-31 |
4,194 |
$1,495,000 |
-4,228 |
|
FIS GROUP INC. |
553 |
- |
2023-12-31 |
4,177 |
$1,489,000 |
-223 |
|
PRUDENTIAL FINANCIAL INC |
1620 |
- |
2023-12-31 |
4,120 |
$1,469,000 |
-22,010 |
|
Triasima Portfolio Management inc. |
99 |
- |
2024-03-31 |
3,431 |
$1,438,000 |
-1,639 |
|
Redwood Investment Management LLC |
199 |
- |
2023-12-31 |
3,948 |
$1,408,000 |
-704 |
|
CWM Advisors LLC |
167 |
- |
2023-12-31 |
3,740 |
$1,334,000 |
-494 |
|
Schechter Investment Advisors LLC |
167 |
- |
2023-12-31 |
3,682 |
$1,313,000 |
-2,337 |
|
Jackson Creek Investment Advisors LLC |
30 |
- |
2023-12-31 |
3,567 |
$1,272,000 |
-513 |
|
NATIONAL BANK OF CANADA /FI/ |
961 |
- |
2023-12-31 |
3,465 |
$1,243,000 |
-81 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
291 |
- |
2023-12-31 |
3,465 |
$1,235,000 |
-2,059 |
|
Cresset Asset Management LLC |
812 |
- |
2023-12-31 |
3,318 |
$1,183,000 |
-624 |
|
DEUTSCHE BANK AG |
1896 |
- |
2023-12-31 |
3,101 |
$1,106,000 |
-1,981 |
|
Numerai GP LLC |
82 |
- |
2023-12-31 |
3,034 |
$1,082,000 |
-1,685 |
|
WATERS PARKERSON & CO INC |
92 |
- |
2023-12-31 |
3,007 |
$1,072,000 |
-3,303 |
|
|
100 Records found
|
1
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