|
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 :
|
|
|
19.76 (15.28%) |
|
|
|
|
|
|
|
|
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 |
1161 |
- |
2023-12-31 |
2,335,491 |
$366,065,000 |
22,611 |
|
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 |
|
BROWN ADVISORY HOLDINGS INC |
128 |
- |
2024-03-31 |
624,896 |
$105,464,000 |
142,257 |
|
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 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
89 |
- |
2024-03-31 |
312,823 |
$52,795,000 |
29,694 |
|
WELLINGTON MANAGEMENT CO LLP |
718 |
- |
2023-12-31 |
306,173 |
$47,990,000 |
24,091 |
|
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 |
|
MORGAN STANLEY |
2175 |
- |
2023-12-31 |
206,328 |
$32,340,000 |
33,710 |
|
ROYAL BANK OF CANADA |
918 |
- |
2023-12-31 |
191,151 |
$29,961,000 |
34,392 |
|
SEGALL BRYANT & HAMILL |
60 |
- |
2023-12-31 |
172,301 |
$27,006,000 |
10,049 |
|
JANUS HENDERSON GROUP PLC |
521 |
- |
2023-12-31 |
145,086 |
$22,742,000 |
38,477 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
2248 |
- |
2023-12-31 |
72,947 |
$11,434,000 |
2,638 |
|
RHUMBLINE ADVISERS |
1025 |
- |
2023-12-31 |
67,883 |
$10,640,000 |
1,238 |
|
Congress Wealth Management LLC / DE / |
167 |
- |
2024-03-31 |
59,738 |
$10,082,000 |
3,203 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
627 |
- |
2023-12-31 |
61,840 |
$9,693,000 |
19,922 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
238 |
- |
2023-12-31 |
43,388 |
$6,801,000 |
17,551 |
|
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 |
|
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 |
|
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 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
999 |
- |
2024-03-31 |
13,378 |
$2,258,000 |
1,134 |
|
LPL FINANCIAL CORP |
2308 |
- |
2023-12-31 |
13,990 |
$2,193,000 |
1,094 |
|
CITIGROUP INC |
1612 |
- |
2023-12-31 |
12,491 |
$1,958,000 |
4,385 |
|
COMERICA BANK |
1202 |
- |
2023-12-31 |
11,943 |
$1,872,000 |
488 |
|
TOWNSQUARE CAPITAL LLC |
447 |
- |
2023-12-31 |
11,101 |
$1,740,000 |
2,304 |
|
TOWER RESEARCH CAPITAL LLC |
612 |
- |
2023-12-31 |
9,638 |
$1,511,000 |
8,821 |
|
ZBN.A. |
154 |
- |
2023-12-31 |
9,504 |
$1,490,000 |
1,008 |
|
Ensign Peak Advisors Inc |
1083 |
- |
2023-12-31 |
9,499 |
$1,489,000 |
100 |
|
US BANCORP |
944 |
- |
2023-12-31 |
9,305 |
$1,458,000 |
158 |
|
TRUST POINT INC. |
118 |
- |
2024-03-31 |
7,597 |
$1,282,000 |
1,982 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2623 |
- |
2023-12-31 |
7,211 |
$1,130,000 |
2,636 |
|
Legacy Wealth Asset Management LLC |
91 |
- |
2024-03-31 |
6,350 |
$1,072,000 |
7 |
|
JANE STREET GROUP LLC |
3379 |
- |
2023-12-31 |
5,368 |
$841,000 |
2,203 |
|
MARINER WEALTH ADVISORS, LLC |
1780 |
- |
2023-12-31 |
4,040 |
$633,000 |
163 |
|
PROSHARE ADVISORS LLC |
927 |
- |
2023-12-31 |
3,933 |
$616,000 |
744 |
|
Morris Retirement Advisors LLC |
39 |
- |
2023-12-31 |
3,490 |
$547,000 |
942 |
|
Envestnet Portfolio Solutions Inc. |
1059 |
- |
2023-12-31 |
3,156 |
$495,000 |
20 |
|
HIGHTOWER ADVISORS, LLC |
2356 |
- |
2023-12-31 |
2,785 |
$440,000 |
262 |
|
MML INVESTORS SERVICES LLC |
1851 |
- |
2023-12-31 |
2,657 |
$416,000 |
282 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
822 |
- |
2023-12-31 |
2,644 |
$414,000 |
533 |
|
BANK OF MONTREAL /CAN/ |
2198 |
- |
2023-12-31 |
2,436 |
$390,000 |
176 |
|
AMUNDI |
1378 |
- |
2023-12-31 |
2,712 |
$388,000 |
60 |
|
SUMMIT INVESTMENT ADVISORS INC |
951 |
- |
2023-12-31 |
2,171 |
$340,000 |
88 |
|
Verum Partners LLC |
111 |
- |
2024-03-31 |
1,870 |
$316,000 |
4 |
|
CREATIVE PLANNING |
2210 |
- |
2023-12-31 |
1,606 |
$252,000 |
1,540 |
|
Steward Partners Investment Advisory LLC |
1308 |
- |
2023-12-31 |
1,520 |
$238,000 |
20 |
|
Crossmark Global Holdings Inc. |
1200 |
- |
2023-12-31 |
1,436 |
$226,000 |
1,436 |
|
Castle Rock Wealth Management LLC |
214 |
- |
2023-12-31 |
1,550 |
$225,000 |
1,550 |
|
MACKENZIE FINANCIAL CORP |
1328 |
- |
2023-12-31 |
1,294 |
$203,000 |
1,294 |
|
SIMPLEX TRADING LLC |
971 |
- |
2024-03-31 |
1,204 |
$203,000 |
32 |
|
QUADRANT CAPITAL GROUP LLC |
624 |
- |
2023-12-31 |
1,206 |
$189,000 |
134 |
|
BESSEMER GROUP INC |
1056 |
- |
2023-12-31 |
1,153 |
$181,000 |
243 |
|
FTB Advisors Inc. |
749 |
- |
2024-03-31 |
485 |
$82,000 |
7 |
|
UMB BANK N A/MO |
1023 |
- |
2024-03-31 |
138 |
$23,000 |
8 |
|
GAMMA Investing LLC |
1812 |
- |
2024-03-31 |
86 |
$15,000 |
32 |
|
IFP Advisors Inc |
2071 |
- |
2023-12-31 |
83 |
$13,000 |
31 |
|
FIFTH THIRD BANCORP |
1841 |
- |
2024-03-31 |
68 |
$11,000 |
2 |
|
Steward Financial Group LLC |
1132 |
- |
2023-09-30 |
14 |
$1,000 |
14 |
|
|
81 Records found
|
1
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