|
Institutional
Holders
Total
Institutions:
|
234 2 |
|
Total
shares held :
|
20,419,459 |
|
% of shares
held :
|
99.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
657,782 |
|
% of shares
held change :
|
3.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$121.86 |
|
Last
Quarter's Ending
Price :
|
$156.74 |
|
Last
Quarter's Average
Price :
|
$129.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.35 (19.6%) |
|
|
|
|
|
|
|
|
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. |
963 |
- |
2023-12-31 |
3,327,714 |
$521,586,000 |
141,565 |
|
VANGUARD GROUP INC |
1160 |
- |
2023-12-31 |
2,335,491 |
$366,065,000 |
22,611 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
215 |
- |
2023-12-31 |
1,363,052 |
$213,645,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
403 |
- |
2023-12-31 |
1,273,386 |
$199,593,000 |
-31,363 |
|
FMR LLC |
862 |
- |
2023-12-31 |
954,232 |
$149,566,000 |
5,721 |
|
INVESCO LTD |
694 |
- |
2023-12-31 |
798,868 |
$125,215,000 |
251,317 |
|
STATE STREET CORP |
1157 |
- |
2023-12-31 |
791,316 |
$124,031,000 |
51,245 |
|
GAMCO INVESTORS INC ET AL |
9 |
- |
2023-12-31 |
742,498 |
$116,379,000 |
-45,557 |
|
T. Rowe Price Investment Management Inc. |
317 |
- |
2023-12-31 |
498,302 |
$78,104,000 |
-1,432 |
|
BROWN ADVISORY HOLDINGS INC |
151 |
- |
2023-12-31 |
482,639 |
$75,649,000 |
159,984 |
|
GEODE CAPITAL MANAGEMENT LLC |
1110 |
- |
2023-12-31 |
446,996 |
$70,070,000 |
20,168 |
|
JENNISON ASSOCIATES LLC |
151 |
- |
2023-12-31 |
441,018 |
$69,125,000 |
76,684 |
|
ROYCE & ASSOCIATES LLC |
21 |
- |
2023-12-31 |
417,102 |
$65,377,000 |
36,528 |
|
BANK OF NEW YORK MELLON CORP |
1047 |
- |
2023-12-31 |
315,706 |
$49,484,000 |
-22,833 |
|
WELLINGTON MANAGEMENT CO LLP |
718 |
- |
2023-12-31 |
306,173 |
$47,990,000 |
24,091 |
|
NUVEEN ASSET MANAGEMENT, LLC |
684 |
- |
2023-12-31 |
269,201 |
$42,195,000 |
-29,064 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1196 |
- |
2023-12-31 |
237,736 |
$37,263,000 |
6,570 |
|
NORTHERN TRUST CORP |
1228 |
- |
2023-12-31 |
234,075 |
$36,689,000 |
1,954 |
|
HARVEY PARTNERS LLC |
8 |
- |
2023-12-31 |
231,000 |
$36,207,000 |
24,000 |
|
GOLDMAN SACHS GROUP INC/ |
1186 |
- |
2023-12-31 |
222,851 |
$34,930,000 |
17,605 |
|
Standard Life Aberdeen plc |
276 |
- |
2023-12-31 |
208,254 |
$32,642,000 |
-27,796 |
|
MORGAN STANLEY |
2175 |
- |
2023-12-31 |
206,328 |
$32,340,000 |
33,710 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
94 |
- |
2023-09-30 |
263,793 |
$31,969,000 |
17,631 |
|
ROYAL BANK OF CANADA |
918 |
- |
2023-12-31 |
191,151 |
$29,961,000 |
34,392 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
185,514 |
$29,077,000 |
-3,274 |
|
SEGALL BRYANT & HAMILL |
60 |
- |
2023-12-31 |
172,301 |
$27,006,000 |
10,049 |
|
Paradice Investment Management LLC |
18 |
- |
2023-12-31 |
157,499 |
$24,686,000 |
-111,073 |
|
NORGES BANK |
1219 |
*New |
2023-12-31 |
153,286 |
$24,026,000 |
153,286 |
|
JANUS HENDERSON GROUP PLC |
521 |
- |
2023-12-31 |
145,086 |
$22,742,000 |
38,477 |
|
Leeward Investments LLC - MA |
27 |
- |
2023-12-31 |
131,587 |
$20,625,000 |
-1,019 |
|
GABELLI FUNDS LLC |
193 |
- |
2023-12-31 |
119,400 |
$18,715,000 |
-3,500 |
|
PRINCIPAL FINANCIAL GROUP INC |
979 |
- |
2023-12-31 |
108,993 |
$17,084,000 |
-3,672 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
107,278 |
$16,815,000 |
-2,519 |
|
J P MORGAN CHASE & CO |
1691 |
- |
2023-12-31 |
106,556 |
$16,702,000 |
9,788 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
508 |
- |
2023-12-31 |
104,837 |
$16,432,000 |
35,546 |
|
TRIGRAN INVESTMENTS INC |
14 |
- |
2023-12-31 |
101,067 |
$15,841,000 |
14,864 |
|
Aperture Investors LLC |
10 |
- |
2023-12-31 |
97,093 |
$15,218,000 |
-79,164 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
37 |
- |
2023-12-31 |
92,369 |
$14,478,000 |
-3,201 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
85 |
- |
2022-12-31 |
124,802 |
$13,565,000 |
-8,750 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
73,591 |
$11,535,000 |
-25,031 |
|
BANK OF AMERICA CORP /DE/ |
2248 |
- |
2023-12-31 |
72,947 |
$11,434,000 |
2,638 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
70,000 |
$10,972,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
1391 |
- |
2023-12-31 |
68,761 |
$10,778,000 |
-3,571 |
|
RHUMBLINE ADVISERS |
1025 |
- |
2023-12-31 |
67,883 |
$10,640,000 |
1,238 |
|
AMERIPRISE FINANCIAL INC |
1742 |
- |
2023-12-31 |
62,551 |
$9,804,000 |
-5,189 |
|
KENNEDY CAPITAL MANAGEMENT INC |
169 |
- |
2023-12-31 |
62,219 |
$9,752,000 |
-2,718 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
627 |
- |
2023-12-31 |
61,840 |
$9,693,000 |
19,922 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
154 |
- |
2023-12-31 |
60,718 |
$9,517,000 |
-9,449 |
|
LEGAL & GENERAL GROUP PLC |
1186 |
- |
2023-12-31 |
58,306 |
$9,139,000 |
-495 |
|
Congress Wealth Management LLC / DE / |
169 |
- |
2023-12-31 |
56,535 |
$8,862,000 |
3,654 |
|
ADAGE CAPITAL PARTNERS GP LLC |
628 |
*New |
2023-12-31 |
50,000 |
$7,837,000 |
50,000 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
292 |
- |
2023-12-31 |
49,156 |
$7,705,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
238 |
- |
2023-12-31 |
43,388 |
$6,801,000 |
17,551 |
|
Keeley-Teton Advisors LLC |
20 |
- |
2023-12-31 |
41,984 |
$6,581,000 |
-2,080 |
|
Sapience Investments LLC |
33 |
- |
2023-12-31 |
41,855 |
$6,560,000 |
-1,536 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
254 |
- |
2023-12-31 |
41,763 |
$6,546,000 |
-30,933 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
181 |
- |
2023-12-31 |
41,766 |
$6,546,000 |
0 |
|
Swiss National Bank |
1155 |
- |
2023-12-31 |
39,200 |
$6,144,000 |
-4,400 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
84 |
- |
2023-12-31 |
38,967 |
$6,108,000 |
-72,335 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
38,628 |
$6,055,000 |
-4,088 |
|
SEI INVESTMENTS CO |
1101 |
- |
2023-12-31 |
38,390 |
$6,017,000 |
618 |
|
PHOCAS FINANCIAL CORP |
64 |
- |
2023-12-31 |
36,416 |
$5,708,000 |
643 |
|
Rockefeller Capital Management L.P. |
601 |
- |
2023-12-31 |
36,093 |
$5,657,000 |
16,036 |
|
STRS OHIO |
445 |
- |
2023-12-31 |
34,700 |
$5,438,000 |
300 |
|
WELLS FARGO & CO/MN |
1878 |
- |
2023-12-31 |
34,531 |
$5,412,000 |
898 |
|
BAHL & GAYNOR INC |
160 |
- |
2023-12-31 |
33,769 |
$5,293,000 |
418 |
|
BARCLAYS PLC |
1434 |
- |
2023-12-31 |
33,132 |
$5,193,000 |
22,505 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1228 |
- |
2023-12-31 |
30,141 |
$4,724,000 |
940 |
|
ALLIANCEBERNSTEIN L.P. |
1545 |
- |
2023-12-31 |
27,560 |
$4,320,000 |
321 |
|
CREDIT SUISSE/ |
1427 |
- |
2023-12-31 |
26,222 |
$4,110,000 |
2,142 |
|
PRUDENTIAL FINANCIAL INC |
1058 |
- |
2023-12-31 |
25,060 |
$3,928,000 |
-3,936 |
|
SCOPUS ASSET MANAGEMENT LP |
98 |
*New |
2023-12-31 |
25,000 |
$3,919,000 |
25,000 |
|
UBS Group AG |
2249 |
- |
2023-12-31 |
23,708 |
$3,716,000 |
10,898 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1327 |
- |
2023-12-31 |
21,173 |
$3,320,000 |
546 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1138 |
- |
2023-12-31 |
21,133 |
$3,312,000 |
-1,026 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
976 |
- |
2023-12-31 |
19,589 |
$3,070,000 |
1,267 |
|
FEDERATED INVESTORS INC /PA/ |
833 |
- |
2023-12-31 |
19,424 |
$3,045,000 |
3,630 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1061 |
- |
2023-12-31 |
18,630 |
$2,920,000 |
-493 |
|
TEXAS PERMANENT SCHOOL FUND |
847 |
- |
2023-12-31 |
18,060 |
$2,831,000 |
307 |
|
ING INVESTMENT MANAGEMENT LLC |
1094 |
- |
2023-12-31 |
17,669 |
$2,769,000 |
53 |
|
NORDEA INVESTMENT MANAGEMENT AB |
658 |
- |
2023-12-31 |
17,212 |
$2,726,000 |
-25 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1098 |
- |
2023-12-31 |
17,015 |
$2,665,000 |
-790 |
|
FIRST TRUST ADVISORS LP |
1600 |
- |
2023-12-31 |
16,727 |
$2,622,000 |
-15,022 |
|
TWO SIGMA ADVISERS, LLC |
1132 |
- |
2023-12-31 |
16,600 |
$2,602,000 |
-21,100 |
|
FIRST NATIONAL BANK OF OMAHA |
150 |
- |
2023-12-31 |
16,571 |
$2,597,000 |
-531 |
|
Palogic Value Management L.P. |
31 |
- |
2023-12-31 |
16,000 |
$2,508,000 |
0 |
|
LPL FINANCIAL CORP |
2308 |
- |
2023-12-31 |
13,990 |
$2,193,000 |
1,094 |
|
TD ASSET MANAGEMENT INC |
980 |
- |
2023-12-31 |
13,788 |
$2,161,000 |
-812 |
|
EULAV ASSET MANAGEMENT |
167 |
- |
2023-12-31 |
13,200 |
$2,069,000 |
-12,100 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
676 |
- |
2023-12-31 |
12,863 |
$2,016,000 |
-153 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1415 |
- |
2023-12-31 |
12,769 |
$2,001,000 |
-221 |
|
CITIGROUP INC |
1612 |
- |
2023-12-31 |
12,491 |
$1,958,000 |
4,385 |
|
REDWOOD INVESTMENTS LLC |
80 |
- |
2023-12-31 |
12,316 |
$1,930,000 |
-31,688 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1013 |
- |
2023-12-31 |
12,244 |
$1,919,000 |
-1,886 |
|
Illinois Municipal Retirement Fund |
539 |
- |
2023-12-31 |
12,113 |
$1,899,000 |
-831 |
|
COMERICA BANK |
1202 |
- |
2023-12-31 |
11,943 |
$1,872,000 |
488 |
|
RENAISSANCE TECHNOLOGIES LLC |
2013 |
- |
2023-12-31 |
11,600 |
$1,818,000 |
-19,557 |
|
AMERICAN INTERNATIONAL GROUP INC |
1032 |
- |
2023-12-31 |
11,405 |
$1,788,000 |
-94 |
|
DEUTSCHE BANK AG |
1684 |
- |
2023-12-31 |
11,194 |
$1,755,000 |
-205 |
|
TOWNSQUARE CAPITAL LLC |
447 |
- |
2023-12-31 |
11,101 |
$1,740,000 |
2,304 |
|
|
100 Records found
|
1
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