|
Institutional
Holders
Total
Institutions:
|
255 11 |
|
Total
shares held :
|
14,856,359 |
|
% of shares
held :
|
88.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
614,099 |
|
% of shares
held change :
|
3.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$128.17 |
|
Last
Quarter's Ending
Price :
|
$144.63 |
|
Last
Quarter's Average
Price :
|
$128.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
39.32 (30.52%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
835 |
- |
2023-12-31 |
756,887 |
$109,469,000 |
-103,043 |
|
PRINCIPAL FINANCIAL GROUP INC |
275 |
- |
2023-12-31 |
615,233 |
$88,981,000 |
-45,972 |
|
AMERICAN CENTURY COMPANIES INC |
710 |
- |
2023-12-31 |
206,841 |
$29,915,000 |
-22,106 |
|
NORTHERN TRUST CORP |
1382 |
- |
2023-12-31 |
193,783 |
$28,027,000 |
-1,220 |
|
GILDER GAGNON HOWE & CO LLC |
67 |
- |
2023-12-31 |
187,095 |
$27,060,000 |
-502 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1010 |
- |
2023-12-31 |
171,091 |
$24,745,000 |
-26,556 |
|
FEDERATED INVESTORS INC /PA/ |
343 |
- |
2023-12-31 |
169,319 |
$24,489,000 |
-1,359 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
158,575 |
$22,935,000 |
-4,616 |
|
BANK OF NEW YORK MELLON CORP |
1629 |
- |
2023-12-31 |
130,316 |
$18,848,000 |
-5,256 |
|
Ophir Asset Management Pty Ltd |
18 |
- |
2023-12-31 |
119,102 |
$17,226,000 |
-8,098 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
67 |
- |
2023-12-31 |
114,578 |
$16,571,000 |
-4,064 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
188 |
- |
2023-12-31 |
105,078 |
$15,197,000 |
-30,909 |
|
AMERIPRISE FINANCIAL INC |
1509 |
- |
2023-12-31 |
93,658 |
$13,546,000 |
-15,942 |
|
CORBYN INVESTMENT MANAGEMENT INC/MD |
3 |
- |
2023-12-31 |
87,698 |
$12,684,000 |
-398 |
|
D E SHAW & CO INC |
709 |
- |
2023-12-31 |
74,833 |
$10,823,000 |
-11,578 |
|
THIRD AVENUE MANAGEMENT LLC |
21 |
- |
2023-12-31 |
67,757 |
$9,800,000 |
-13,049 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
64,052 |
$9,264,000 |
-10,984 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
265 |
- |
2023-12-31 |
49,067 |
$7,097,000 |
-2,599 |
|
LEGAL & GENERAL GROUP PLC |
1350 |
- |
2023-12-31 |
47,607 |
$6,885,000 |
-212 |
|
RHUMBLINE ADVISERS |
1249 |
- |
2023-12-31 |
46,812 |
$6,770,000 |
-1,903 |
|
GOLDMAN SACHS GROUP INC/ |
2406 |
- |
2023-12-31 |
43,549 |
$6,298,000 |
-8,382 |
|
Russell Investments Group Ltd. |
1017 |
- |
2023-12-31 |
43,483 |
$6,289,000 |
-26,484 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
102 |
- |
2023-12-31 |
36,781 |
$5,320,000 |
-63,090 |
|
Swiss National Bank |
1324 |
- |
2023-12-31 |
32,900 |
$4,758,000 |
-3,900 |
|
MITCHELL CAPITAL MANAGEMENT CO |
32 |
- |
2023-12-31 |
32,719 |
$4,732,000 |
-908 |
|
GRANITE INVESTMENT PARTNERS, LLC |
157 |
- |
2023-12-31 |
31,087 |
$4,496,000 |
-30,698 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
328 |
- |
2023-12-31 |
31,000 |
$4,484,000 |
-29,286 |
|
SEI INVESTMENTS CO |
1234 |
- |
2023-12-31 |
30,868 |
$4,464,000 |
-3,960 |
|
CASTLEARK MANAGEMENT LLC |
126 |
- |
2023-12-31 |
30,600 |
$4,426,000 |
-20,650 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
449 |
- |
2023-12-31 |
30,207 |
$4,369,000 |
-69,054 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
970 |
- |
2023-12-31 |
23,544 |
$3,405,000 |
-819 |
|
CITADEL ADVISORS LLC |
2020 |
- |
2023-12-31 |
19,726 |
$2,853,000 |
-2,431 |
|
PRUDENTIAL FINANCIAL INC |
1228 |
- |
2023-12-31 |
19,267 |
$2,787,000 |
-304 |
|
RICE HALL JAMES & ASSOCIATES LLC |
137 |
- |
2023-12-31 |
19,244 |
$2,783,000 |
-877 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
16 |
- |
2023-12-31 |
18,692 |
$2,703,000 |
-218 |
|
AQR CAPITAL MANAGEMENT LLC |
1225 |
- |
2023-12-31 |
18,300 |
$2,647,000 |
-4,924 |
|
ALLIANCEBERNSTEIN L.P. |
1788 |
- |
2023-12-31 |
17,991 |
$2,602,000 |
-1,093 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1293 |
- |
2023-12-31 |
17,597 |
$2,545,000 |
-807 |
|
Yaupon Capital Management LP |
70 |
- |
2023-12-31 |
16,603 |
$2,401,000 |
-12,400 |
|
ENVESTNET ASSET MANAGEMENT INC |
2346 |
- |
2023-12-31 |
16,486 |
$2,384,000 |
-4,686 |
|
WELLS FARGO & CO/MN |
2438 |
- |
2023-12-31 |
15,299 |
$2,213,000 |
-775 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
588 |
- |
2023-12-31 |
14,079 |
$2,036,000 |
-4,556 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1256 |
- |
2023-12-31 |
13,529 |
$1,955,000 |
-860 |
|
BNP PARIBAS ARBITRAGE SA |
1375 |
- |
2023-12-31 |
12,852 |
$1,859,000 |
-7,172 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
735 |
- |
2024-03-31 |
10,180 |
$1,799,000 |
-100 |
|
MANUFACTURERES LIFE INSURANCE CO |
1489 |
- |
2023-12-31 |
12,415 |
$1,796,000 |
-1,112 |
|
Illinois Municipal Retirement Fund |
702 |
- |
2023-12-31 |
9,542 |
$1,380,000 |
-378 |
|
ALGERT COLDIRON INVESTORS LLC |
534 |
- |
2023-12-31 |
9,384 |
$1,357,000 |
-5,250 |
|
AMERICAN INTERNATIONAL GROUP INC |
1168 |
- |
2023-12-31 |
8,962 |
$1,296,000 |
-75 |
|
DEUTSCHE BANK AG |
1821 |
- |
2023-12-31 |
8,888 |
$1,285,000 |
-146 |
|
MARTINGALE ASSET MANAGEMENT L P |
397 |
- |
2023-12-31 |
8,737 |
$1,264,000 |
-4,617 |
|
STIFEL FINANCIAL CORP |
1992 |
- |
2023-12-31 |
8,634 |
$1,249,000 |
-15 |
|
Louisiana State Employees Retirement System |
805 |
- |
2023-12-31 |
8,400 |
$1,215,000 |
-100 |
|
TD ASSET MANAGEMENT INC |
1136 |
- |
2023-12-31 |
8,300 |
$1,200,000 |
-900 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
904 |
- |
2023-12-31 |
8,076 |
$1,168,000 |
-9,793 |
|
State of Tennessee Treasury Department |
1155 |
- |
2023-12-31 |
7,544 |
$1,091,000 |
-911 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2701 |
- |
2023-12-31 |
7,390 |
$1,069,000 |
-7,610 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
7,112 |
$1,029,000 |
-230 |
|
AMALGAMATED BANK |
1163 |
- |
2023-12-31 |
7,106 |
$1,028,000 |
-220 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
357 |
- |
2023-12-31 |
6,909 |
$999,000 |
-1,478 |
|
PECAUT & CO. |
40 |
- |
2023-12-31 |
6,820 |
$986,000 |
-1,000 |
|
STRS OHIO |
922 |
- |
2023-12-31 |
6,700 |
$969,000 |
-300 |
|
Maryland State Retirement & Pension System |
685 |
- |
2024-03-31 |
6,021 |
$966,000 |
-52 |
|
FIRST NATIONAL BANK OF HUTCHINSON |
|
- |
2023-12-31 |
6,071 |
$878,000 |
-36 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
751 |
- |
2024-03-31 |
4,629 |
$818,000 |
-1,775 |
|
Vontobel Holding Ltd. |
743 |
- |
2023-12-31 |
5,216 |
$754,000 |
-1,537 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1071 |
- |
2023-12-31 |
4,893 |
$708,000 |
-75 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
4,672 |
$676,000 |
-85 |
|
HUBER CAPITAL MANAGEMENT LLC |
90 |
- |
2023-12-31 |
4,500 |
$651,000 |
-100 |
|
SHELL ASSET MANAGEMENT CO |
432 |
- |
2023-12-31 |
4,461 |
$645,000 |
-1,337 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1164 |
- |
2023-12-31 |
3,606 |
$522,000 |
-7,565 |
|
ALLIANZ ASSET MANAGEMENT AG |
1395 |
- |
2023-12-31 |
3,560 |
$515,000 |
-1,000 |
|
CI Private Wealth LLC |
1604 |
- |
2023-12-31 |
3,401 |
$492,000 |
-1,982 |
|
FRANKLIN RESOURCES INC |
1897 |
- |
2023-12-31 |
3,297 |
$477,000 |
-5,611 |
|
GRAHAM CAPITAL MANAGEMENT LP |
568 |
- |
2023-12-31 |
3,179 |
$460,000 |
-2,622 |
|
WETHERBY ASSET MANAGEMENT INC |
595 |
- |
2023-12-31 |
2,960 |
$428,000 |
-30 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2290 |
- |
2023-12-31 |
2,949 |
$427,000 |
-13 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
2,925 |
$423,000 |
-4 |
|
DUALITY ADVISERS LP |
461 |
- |
2023-12-31 |
2,830 |
$409,000 |
-1,255 |
|
PUTNAM INVESTMENTS LLC |
904 |
- |
2023-12-31 |
2,819 |
$408,000 |
-1,531 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
999 |
- |
2023-12-31 |
2,740 |
$396,000 |
-81 |
|
CWM Advisors LLC |
574 |
- |
2023-12-31 |
2,654 |
$384,000 |
-4,244 |
|
Baird Financial Group Inc. |
1467 |
- |
2023-12-31 |
2,433 |
$352,000 |
-445 |
|
BB&T CORP |
2185 |
- |
2023-12-31 |
2,340 |
$338,000 |
-2,421 |
|
ZACKS INVESTMENT MANAGEMENT |
539 |
- |
2023-12-31 |
1,905 |
$276,000 |
-2 |
|
FIFTH THIRD BANCORP |
913 |
- |
2023-12-31 |
1,795 |
$260,000 |
-2,268 |
|
PICTET ASSET MANAGEMENT SA |
1607 |
- |
2023-06-30 |
1,826 |
$253,000 |
-325 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2149 |
- |
2023-12-31 |
1,584 |
$229,000 |
-240 |
|
Advisor Group Holdings Inc. |
3782 |
- |
2023-12-31 |
1,585 |
$229,000 |
-379 |
|
State of Wyoming |
496 |
- |
2023-12-31 |
1,521 |
$220,000 |
-279 |
|
PNC FINANCIAL SERVICES GROUP INC |
2225 |
- |
2023-12-31 |
1,233 |
$178,000 |
-70 |
|
FMR LLC |
2894 |
- |
2023-12-31 |
1,027 |
$149,000 |
-14,369 |
|
Bank Julius Baer & Co. Ltd Zurich |
427 |
- |
2023-12-31 |
500 |
$72,000 |
-9 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1592 |
- |
2023-12-31 |
292 |
$42,000 |
-11 |
|
HUNTINGTON NATIONAL BANK |
1496 |
- |
2023-12-31 |
28 |
$4,000 |
-34 |
|
Farther Finance Advisors LLC |
2615 |
- |
2023-12-31 |
9 |
$1,000 |
-12 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1674 |
- |
2023-12-31 |
4 |
$1,000 |
-66 |
|
JFS WEALTH ADVISORS, LLC |
1939 |
- |
2023-12-31 |
1 |
$0 |
-3 |
|
|
98 Records found
|
1
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