|
Institutional
Holders
Total
Institutions:
|
329 17 |
|
Total
shares held :
|
34,551,799 |
|
% of shares
held :
|
89.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
829,322 |
|
% of shares
held change :
|
2.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$118.76 |
|
Last
Quarter's Ending
Price :
|
$109.61 |
|
Last
Quarter's Average
Price :
|
$106.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.78 (5.44%) |
|
|
|
![](../../images/information.jpg)
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|
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|
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. |
924 |
- |
2024-03-31 |
5,273,000 |
$577,974,000 |
-67,113 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
15 |
- |
2024-03-31 |
4,991,238 |
$547,090,000 |
780,917 |
|
VANGUARD GROUP INC |
1091 |
- |
2024-03-31 |
3,911,104 |
$428,696,000 |
182,773 |
|
EARNEST PARTNERS LLC |
55 |
- |
2024-03-31 |
1,291,138 |
$141,522,000 |
60,852 |
|
STATE STREET CORP |
1107 |
- |
2024-03-31 |
1,262,489 |
$138,381,000 |
33,843 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
502 |
- |
2024-03-31 |
1,183,038 |
$129,673,000 |
817,397 |
|
BANK OF AMERICA CORP /DE/ |
834 |
- |
2024-03-31 |
1,058,206 |
$115,990,000 |
36,603 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
3 |
- |
2024-06-30 |
1,013,874 |
$92,475,000 |
118,902 |
|
GEODE CAPITAL MANAGEMENT LLC |
1006 |
- |
2024-03-31 |
790,996 |
$86,713,000 |
-117,829 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
407 |
- |
2024-03-31 |
703,082 |
$77,065,000 |
304,798 |
|
SEI INVESTMENTS CO |
193 |
- |
2024-03-31 |
697,180 |
$76,420,000 |
41,601 |
|
DIMENSIONAL FUND ADVISORS INC |
1167 |
- |
2024-03-31 |
691,968 |
$75,847,000 |
-10,876 |
|
FIL LTD |
285 |
- |
2024-03-31 |
580,457 |
$63,624,000 |
0 |
|
FMR LLC |
1284 |
- |
2024-03-31 |
509,397 |
$55,835,000 |
8,492 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
50 |
- |
2024-03-31 |
467,770 |
$51,272,000 |
-235,387 |
|
NORTHERN TRUST CORP |
1019 |
- |
2024-03-31 |
441,431 |
$48,385,000 |
-48,610 |
|
FIRST TRUST ADVISORS LP |
490 |
- |
2024-03-31 |
431,267 |
$47,271,000 |
203,518 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
121 |
- |
2024-03-31 |
412,091 |
$45,169,000 |
21,887 |
|
BANK OF NEW YORK MELLON CORP |
1097 |
- |
2024-03-31 |
408,068 |
$44,728,000 |
-24,169 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
82 |
- |
2024-03-31 |
407,763 |
$44,695,000 |
107,854 |
|
NORGES BANK |
986 |
- |
2023-12-31 |
359,026 |
$42,085,000 |
-2,315 |
|
Ensign Peak Advisors Inc |
220 |
- |
2024-03-31 |
347,506 |
$38,090,000 |
-100,781 |
|
MORGAN STANLEY |
2123 |
- |
2024-03-31 |
307,201 |
$33,673,000 |
-29,633 |
|
INVESCO LTD |
1196 |
- |
2024-03-31 |
305,978 |
$33,538,000 |
69,505 |
|
MILLENNIUM MANAGEMENT LLC |
804 |
- |
2024-03-31 |
254,926 |
$27,942,000 |
235,050 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
10 |
- |
2024-03-31 |
228,198 |
$25,013,000 |
0 |
|
Trinity Legacy Partners LLC |
1 |
- |
2024-03-31 |
221,580 |
$24,287,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1415 |
- |
2024-03-31 |
219,925 |
$24,106,000 |
52,771 |
|
AQR CAPITAL MANAGEMENT LLC |
483 |
- |
2024-03-31 |
208,135 |
$22,768,000 |
-173,529 |
|
CITADEL ADVISORS LLC |
803 |
- |
2024-03-31 |
202,385 |
$22,183,000 |
62,895 |
|
BTIM CORP. |
165 |
- |
2024-06-30 |
234,391 |
$21,379,000 |
-1,387 |
|
Point72 Asset Management L.P. |
388 |
- |
2024-03-31 |
187,300 |
$20,530,000 |
186,350 |
|
ENVESTNET ASSET MANAGEMENT INC |
1110 |
- |
2024-03-31 |
181,755 |
$19,922,000 |
-15,145 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1192 |
- |
2024-03-31 |
177,223 |
$19,425,000 |
33 |
|
WELLS FARGO & CO/MN |
1149 |
- |
2024-03-31 |
171,587 |
$18,808,000 |
8,931 |
|
J P MORGAN CHASE & CO |
1737 |
- |
2024-03-31 |
158,193 |
$17,340,000 |
-29,028 |
|
Man Group plc |
457 |
- |
2024-03-31 |
152,860 |
$16,755,000 |
14,609 |
|
PRINCIPAL FINANCIAL GROUP INC |
1044 |
- |
2024-03-31 |
149,638 |
$16,402,000 |
8,541 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
400 |
- |
2024-03-31 |
133,290 |
$14,610,000 |
133,290 |
|
NORDEA INVESTMENT MANAGEMENT AB |
375 |
- |
2024-03-31 |
129,568 |
$14,306,000 |
-770 |
|
EPOCH INVESTMENT PARTNERS INC. |
221 |
- |
2024-03-31 |
128,608 |
$14,097,000 |
-22,171 |
|
BAHL & GAYNOR INC |
121 |
- |
2024-03-31 |
125,811 |
$13,790,000 |
-101,528 |
|
RHUMBLINE ADVISERS |
932 |
- |
2024-03-31 |
118,203 |
$12,956,000 |
-30 |
|
AMERIPRISE FINANCIAL INC |
1582 |
- |
2024-03-31 |
112,081 |
$12,276,000 |
-4,859 |
|
ALLIANCEBERNSTEIN L.P. |
1056 |
- |
2024-03-31 |
111,319 |
$12,202,000 |
-10,130 |
|
SCOUT INVESTMENT ADVISORS INC |
121 |
- |
2024-03-31 |
104,596 |
$11,245,000 |
-6,638 |
|
Russell Investments Group Ltd. |
796 |
- |
2024-03-31 |
98,336 |
$10,779,000 |
-10,138 |
|
MACKENZIE FINANCIAL CORP |
433 |
- |
2024-03-31 |
94,047 |
$10,308,000 |
22,117 |
|
PANAGORA ASSET MANAGEMENT INC |
237 |
- |
2024-03-31 |
90,279 |
$9,895,000 |
-83,712 |
|
WELLINGTON MANAGEMENT CO LLP |
1112 |
- |
2024-03-31 |
87,023 |
$9,539,000 |
-15,662 |
|
VICTORY CAPITAL MANAGEMENT INC |
1053 |
- |
2024-03-31 |
85,433 |
$9,364,000 |
-28,653 |
|
GANNETT WELSH & KOTLER |
255 |
- |
2024-03-31 |
85,333 |
$9,353,000 |
-1,600 |
|
LEGAL & GENERAL GROUP PLC |
1203 |
- |
2024-03-31 |
82,435 |
$9,036,000 |
-4,786 |
|
PROSHARE ADVISORS LLC |
339 |
- |
2024-03-31 |
80,514 |
$8,825,000 |
7,626 |
|
ACADIAN ASSET MANAGEMENT LLC |
342 |
- |
2024-03-31 |
77,939 |
$8,540,000 |
-109,951 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
228 |
- |
2024-03-31 |
76,764 |
$8,414,000 |
-1,081 |
|
Cubist Systematic Strategies LLC |
321 |
- |
2024-03-31 |
75,718 |
$8,299,000 |
55,548 |
|
BARCLAYS PLC |
1137 |
- |
2024-03-31 |
73,097 |
$8,012,000 |
-24,154 |
|
LOGAN CAPITAL MANAGEMENT INC |
86 |
- |
2024-03-31 |
71,009 |
$7,783,000 |
510 |
|
Degroof Petercam Asset Management |
158 |
- |
2024-03-31 |
70,500 |
$7,728,000 |
-27,500 |
|
Swiss National Bank |
1047 |
- |
2024-03-31 |
69,900 |
$7,662,000 |
-1,600 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
695 |
- |
2024-03-31 |
66,695 |
$7,310,000 |
6,724 |
|
AMERICAN INTERNATIONAL GROUP INC |
589 |
- |
2024-03-31 |
64,137 |
$7,030,000 |
-1,100 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1028 |
- |
2024-03-31 |
59,811 |
$6,556,000 |
195 |
|
Laurus Investment Counsel Inc. |
13 |
- |
2024-03-31 |
44,095 |
$6,547,000 |
0 |
|
DEUTSCHE BANK AG |
1145 |
- |
2024-03-31 |
59,337 |
$6,504,000 |
28,160 |
|
ING INVESTMENT MANAGEMENT LLC |
791 |
- |
2024-03-31 |
55,986 |
$6,137,000 |
-443 |
|
BALYASNY ASSET MANAGEMENT LLC |
780 |
- |
2024-03-31 |
54,269 |
$5,948,000 |
11,759 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
800 |
- |
2024-03-31 |
47,958 |
$5,257,000 |
-3,386 |
|
Qube Research & Technologies Ltd |
1050 |
- |
2024-03-31 |
45,542 |
$4,992,000 |
787 |
|
Retirement Systems of Alabama |
725 |
- |
2024-03-31 |
44,484 |
$4,876,000 |
126 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1226 |
- |
2024-03-31 |
44,464 |
$4,874,000 |
0 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
62 |
- |
2024-03-31 |
43,984 |
$4,821,000 |
146 |
|
Alpine Peaks Capital LP |
19 |
- |
2024-03-31 |
43,905 |
$4,812,000 |
200 |
|
MANUFACTURERES LIFE INSURANCE CO |
1208 |
- |
2024-03-31 |
42,925 |
$4,705,000 |
933 |
|
ROYAL BANK OF CANADA |
1979 |
- |
2024-03-31 |
40,607 |
$4,451,000 |
-49,030 |
|
HENNESSY ADVISORS INC |
149 |
- |
2024-03-31 |
37,500 |
$4,110,000 |
11,500 |
|
MetLife Investment Advisors LLC |
611 |
- |
2024-03-31 |
37,032 |
$4,059,000 |
-856 |
|
CREDIT SUISSE/ |
1399 |
- |
2024-03-31 |
36,998 |
$4,055,000 |
-214 |
|
TWO SIGMA ADVISERS, LLC |
874 |
- |
2024-03-31 |
36,080 |
$3,955,000 |
-55,900 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1030 |
- |
2024-03-31 |
35,490 |
$3,890,000 |
-2,643 |
|
State of Tennessee Treasury Department |
665 |
- |
2024-03-31 |
34,238 |
$3,753,000 |
0 |
|
UBS Group AG |
2458 |
- |
2024-03-31 |
33,268 |
$3,647,000 |
-19,199 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
36 |
- |
2024-03-31 |
33,063 |
$3,624,000 |
-282,000 |
|
BNP PARIBAS ARBITRAGE SA |
1129 |
- |
2024-03-31 |
32,924 |
$3,609,000 |
283 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1000 |
- |
2024-03-31 |
31,168 |
$3,418,000 |
215 |
|
TEXAS PERMANENT SCHOOL FUND |
765 |
- |
2024-03-31 |
31,003 |
$3,398,000 |
421 |
|
NISA INVESTMENT ADVISORS L L C |
537 |
- |
2024-06-30 |
36,330 |
$3,314,000 |
22 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1008 |
- |
2024-03-31 |
28,337 |
$3,228,000 |
10,969 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1024 |
- |
2024-03-31 |
28,386 |
$3,111,000 |
5,723 |
|
INVESTOR RESOURCES GROUP LLC |
26 |
- |
2024-06-30 |
33,122 |
$3,021,000 |
-2,619 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1373 |
- |
2024-03-31 |
27,397 |
$3,003,000 |
-340,259 |
|
JANE STREET GROUP LLC |
1781 |
- |
2024-03-31 |
27,135 |
$2,974,000 |
-39,924 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1129 |
- |
2024-03-31 |
26,593 |
$2,915,000 |
-69,398 |
|
AMERICAN CENTURY COMPANIES INC |
1730 |
- |
2024-03-31 |
25,378 |
$2,782,000 |
-19,160 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
548 |
- |
2024-03-31 |
25,309 |
$2,774,000 |
14,336 |
|
NAVELLIER & ASSOCIATES INC |
81 |
- |
2024-03-31 |
25,006 |
$2,741,000 |
-1,347 |
|
FIFTH THIRD BANCORP |
415 |
- |
2024-03-31 |
24,008 |
$2,632,000 |
785 |
|
STIFEL FINANCIAL CORP |
1531 |
- |
2024-03-31 |
23,741 |
$2,602,000 |
-7,950 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
845 |
- |
2024-03-31 |
21,106 |
$2,313,000 |
-788 |
|
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100 Records found
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1
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