|
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 |
DIMENSIONAL FUND ADVISORS INC |
403 |
- |
2023-12-31 |
1,273,386 |
$199,593,000 |
-31,363 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1031 |
- |
2024-03-31 |
298,175 |
$50,323,000 |
-17,531 |
|
NUVEEN ASSET MANAGEMENT, LLC |
684 |
- |
2023-12-31 |
269,201 |
$42,195,000 |
-29,064 |
|
Standard Life Aberdeen plc |
276 |
- |
2023-12-31 |
208,254 |
$32,642,000 |
-27,796 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
2 |
- |
2024-03-31 |
183,282 |
$30,933,000 |
-2,232 |
|
Paradice Investment Management LLC |
18 |
- |
2023-12-31 |
157,499 |
$24,686,000 |
-111,073 |
|
Leeward Investments LLC - MA |
26 |
- |
2024-03-31 |
126,172 |
$21,294,000 |
-5,415 |
|
GABELLI FUNDS LLC |
193 |
- |
2023-12-31 |
119,400 |
$18,715,000 |
-3,500 |
|
Allspring Global Investments Holdings LLC |
583 |
- |
2024-03-31 |
106,893 |
$18,040,000 |
-385 |
|
PRINCIPAL FINANCIAL GROUP INC |
979 |
- |
2023-12-31 |
108,993 |
$17,084,000 |
-3,672 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
1391 |
- |
2023-12-31 |
68,761 |
$10,778,000 |
-3,571 |
|
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 |
|
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 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
709 |
- |
2024-03-31 |
38,128 |
$6,435,000 |
-500 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
1058 |
- |
2023-12-31 |
25,060 |
$3,928,000 |
-3,936 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1138 |
- |
2023-12-31 |
21,133 |
$3,312,000 |
-1,026 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1061 |
- |
2023-12-31 |
18,630 |
$2,920,000 |
-493 |
|
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 |
|
TD ASSET MANAGEMENT INC |
980 |
- |
2023-12-31 |
13,788 |
$2,161,000 |
-812 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
668 |
- |
2024-03-31 |
12,737 |
$2,149,000 |
-126 |
|
EULAV ASSET MANAGEMENT |
167 |
- |
2023-12-31 |
13,200 |
$2,069,000 |
-12,100 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1415 |
- |
2023-12-31 |
12,769 |
$2,001,000 |
-221 |
|
REDWOOD INVESTMENTS LLC |
80 |
- |
2023-12-31 |
12,316 |
$1,930,000 |
-31,688 |
|
Illinois Municipal Retirement Fund |
539 |
- |
2023-12-31 |
12,113 |
$1,899,000 |
-831 |
|
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 |
|
Louisiana State Employees Retirement System |
580 |
- |
2024-03-31 |
10,400 |
$1,755,000 |
-100 |
|
Russell Investments Group Ltd. |
1670 |
- |
2023-12-31 |
11,014 |
$1,726,000 |
-13 |
|
State of Tennessee Treasury Department |
956 |
- |
2023-12-31 |
10,398 |
$1,630,000 |
-2,221 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
923 |
- |
2024-03-31 |
9,470 |
$1,598,000 |
-890 |
|
MANUFACTURERES LIFE INSURANCE CO |
1540 |
- |
2023-12-31 |
10,178 |
$1,595,000 |
-206 |
|
GOTHAM ASSET MANAGEMENT, LLC |
682 |
- |
2023-12-31 |
10,034 |
$1,573,000 |
-527 |
|
SYNOVUS FINANCIAL CORP |
360 |
- |
2023-12-31 |
9,738 |
$1,526,000 |
-1,106 |
|
STIFEL FINANCIAL CORP |
1869 |
- |
2023-12-31 |
9,468 |
$1,484,000 |
-616 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
115 |
- |
2022-12-31 |
12,808 |
$1,392,000 |
-2,369 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1119 |
- |
2024-03-31 |
7,583 |
$1,280,000 |
-561 |
|
AMERICAN CENTURY COMPANIES INC |
1980 |
- |
2023-12-31 |
7,587 |
$1,189,000 |
-5,222 |
|
Maryland State Retirement & Pension System |
584 |
- |
2024-03-31 |
7,534 |
$1,161,000 |
-64 |
|
AMALGAMATED BANK |
1023 |
- |
2024-03-31 |
6,519 |
$1,100,000 |
-1,361 |
|
VICTORY CAPITAL MANAGEMENT INC |
1651 |
- |
2023-12-31 |
6,778 |
$1,062,000 |
-1,591 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
905 |
- |
2023-12-31 |
6,107 |
$957,000 |
-83 |
|
BNP PARIBAS ARBITRAGE SA |
1707 |
- |
2023-12-31 |
5,922 |
$928,000 |
-3,181 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
5,552 |
$870,000 |
-95 |
|
PNC FINANCIAL SERVICES GROUP INC |
1210 |
- |
2023-12-31 |
5,468 |
$857,000 |
-524 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1042 |
- |
2023-12-31 |
4,512 |
$707,000 |
-9,463 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1251 |
- |
2024-03-31 |
4,153 |
$701,000 |
-319 |
|
PITCAIRN CO |
311 |
- |
2023-12-31 |
3,973 |
$623,000 |
-107 |
|
Advisor Group Holdings Inc. |
2957 |
- |
2023-12-31 |
3,966 |
$622,000 |
-1,612 |
|
SIT INVESTMENT ASSOCIATES INC |
398 |
- |
2023-12-31 |
3,750 |
$588,000 |
-1,175 |
|
MILLENNIUM MANAGEMENT LLC |
3021 |
- |
2023-12-31 |
3,488 |
$547,000 |
-630 |
|
InterOcean Capital Group LLC |
270 |
- |
2023-12-31 |
3,476 |
$545,000 |
-480 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
970 |
- |
2023-12-31 |
3,231 |
$506,000 |
-326 |
|
TWO SIGMA INVESTMENTS LLC |
2351 |
- |
2023-12-31 |
3,056 |
$479,000 |
-13,218 |
|
Oakworth Capital Inc. |
130 |
- |
2024-03-31 |
2,601 |
$439,000 |
-18 |
|
KLR INVESTMENT ADVISORS LLC |
88 |
- |
2024-03-31 |
2,876 |
$427,000 |
-191 |
|
CAPTRUST FINANCIAL ADVISORS |
1844 |
- |
2023-12-31 |
2,710 |
$425,000 |
-41 |
|
JANNEY MONTGOMERY SCOTT LLC |
2015 |
- |
2023-12-31 |
2,650 |
$415,000 |
-129 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,609 |
$409,000 |
-100 |
|
CWM Advisors LLC |
638 |
- |
2023-12-31 |
2,442 |
$383,000 |
-79 |
|
Baird Financial Group Inc. |
1459 |
- |
2023-12-31 |
2,288 |
$359,000 |
-1 |
|
HERITAGE WEALTH MANAGEMENT LLC |
114 |
- |
2024-03-31 |
2,058 |
$347,000 |
-22 |
|
ADVISOR PARTNERS II LLC |
966 |
- |
2023-09-30 |
2,426 |
$294,000 |
-33 |
|
Hudson Portfolio Management LLC |
82 |
- |
2023-12-31 |
1,850 |
$290,000 |
-155 |
|
Mount Yale Investment Advisors LLC |
415 |
- |
2023-12-31 |
1,848 |
$290,000 |
-16 |
|
Prudent Man Advisors LLC |
145 |
- |
2023-12-31 |
1,638 |
$257,000 |
-184 |
|
SHELL ASSET MANAGEMENT CO |
1017 |
- |
2023-12-31 |
756 |
$118,000 |
-219 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1590 |
- |
2023-12-31 |
268 |
$42,000 |
-6 |
|
First Personal Financial Services |
259 |
- |
2024-03-31 |
85 |
$14,000 |
-5 |
|
Parallel Advisors LLC |
2212 |
- |
2023-12-31 |
77 |
$12,000 |
-46 |
|
PROEQUITIES INC. |
1996 |
- |
2023-12-31 |
15 |
$2,000 |
-1 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1590 |
- |
2024-03-31 |
13 |
$2,000 |
-7 |
|
SJS Investment Consulting Inc. |
1115 |
- |
2024-03-31 |
4 |
$1,000 |
-1 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1717 |
- |
2023-12-31 |
8 |
$1,000 |
-60 |
|
|
91 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|