|
Institutional
Holders
Total
Institutions:
|
418 22 |
|
Total
shares held :
|
32,355,713 |
|
% of shares
held :
|
73.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
-14,408 |
|
% of shares
held change :
|
-0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$140.71 |
|
Last
Quarter's Ending
Price :
|
$156.75 |
|
Last
Quarter's Average
Price :
|
$146.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.13 (13.75%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
961 |
- |
2023-12-31 |
3,242,632 |
$508,283,000 |
-64,383 |
|
BLACKROCK INC. |
1059 |
- |
2023-12-31 |
2,983,603 |
$467,680,000 |
-35,717 |
|
NEUBERGER BERMAN GROUP LLC |
123 |
- |
2023-12-31 |
1,555,142 |
$243,769,000 |
-1,284 |
|
FMR LLC |
713 |
- |
2023-12-31 |
1,382,046 |
$216,636,000 |
-23,290 |
|
DIMENSIONAL FUND ADVISORS INC |
380 |
- |
2023-12-31 |
1,314,112 |
$205,995,000 |
-8,223 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
2 |
- |
2023-12-31 |
616,022 |
$96,562,000 |
-113,853 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
76 |
- |
2023-12-31 |
586,804 |
$91,982,000 |
-481 |
|
Pacer Advisors Inc. |
105 |
- |
2023-12-31 |
565,325 |
$88,615,000 |
-77,084 |
|
AMERIPRISE FINANCIAL INC |
583 |
- |
2023-12-31 |
538,035 |
$84,337,000 |
-15,738 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
19 |
- |
2024-03-31 |
460,748 |
$79,382,000 |
-58,819 |
|
BANK OF NEW YORK MELLON CORP |
826 |
- |
2024-03-31 |
416,670 |
$71,788,000 |
-15,101 |
|
CHANNING CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
421,595 |
$66,085,000 |
-84,617 |
|
Boston Partners |
240 |
- |
2023-12-31 |
363,219 |
$57,934,000 |
-337,305 |
|
ABRAMS BISON INVESTMENTS LLC |
9 |
- |
2023-12-31 |
292,000 |
$45,771,000 |
-4,000 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
26 |
- |
2023-12-31 |
231,543 |
$36,294,000 |
-7,127 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
339 |
- |
2023-12-31 |
214,839 |
$33,676,000 |
-34,840 |
|
HIGHTOWER ADVISORS, LLC |
361 |
- |
2023-12-31 |
190,499 |
$29,803,000 |
-473 |
|
BANK OF AMERICA CORP /DE/ |
1500 |
- |
2023-12-31 |
190,032 |
$29,788,000 |
-29,189 |
|
CAPITAL MANAGEMENT CORP /VA |
5 |
- |
2023-12-31 |
146,838 |
$23,017,000 |
-23,063 |
|
FIERA SCEPTRE INC. |
139 |
- |
2023-12-31 |
146,529 |
$22,968,000 |
-3,173 |
|
PNC FINANCIAL SERVICES GROUP INC |
374 |
- |
2023-12-31 |
138,590 |
$21,724,000 |
-7,497 |
|
MACQUARIE GROUP LTD |
655 |
- |
2023-12-31 |
136,527 |
$21,401,000 |
-5,713 |
|
FIRST TRUST ADVISORS LP |
760 |
- |
2023-12-31 |
131,012 |
$20,536,000 |
-13,232 |
|
ENVESTNET ASSET MANAGEMENT INC |
1050 |
- |
2023-12-31 |
123,640 |
$19,381,000 |
-11,449 |
|
PRINCIPAL FINANCIAL GROUP INC |
921 |
- |
2023-12-31 |
118,918 |
$18,640,000 |
-4,730 |
|
RHUMBLINE ADVISERS |
724 |
- |
2023-12-31 |
118,697 |
$18,606,000 |
-2,766 |
|
BAHL & GAYNOR INC |
113 |
- |
2023-12-31 |
103,958 |
$16,295,000 |
-14,766 |
|
INVESCO LTD |
1514 |
- |
2023-12-31 |
102,233 |
$16,025,000 |
-34,625 |
|
PENN CAPITAL MANAGEMENT CO INC |
22 |
- |
2023-12-31 |
96,401 |
$15,162,000 |
-18,326 |
|
EPOCH INVESTMENT PARTNERS INC. |
232 |
- |
2023-12-31 |
94,133 |
$14,755,000 |
-114,813 |
|
T. Rowe Price Investment Management Inc. |
501 |
- |
2023-12-31 |
87,631 |
$13,737,000 |
-6,407 |
|
GAMCO INVESTORS INC ET AL |
183 |
- |
2023-12-31 |
84,434 |
$13,235,000 |
-8,534 |
|
BNP Paribas Investment Partners S.A. |
375 |
- |
2023-12-31 |
83,698 |
$13,119,000 |
-2,277 |
|
GLENMEDE TRUST CO NA |
315 |
- |
2023-12-31 |
79,264 |
$12,425,000 |
-6,064 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
820 |
- |
2023-12-31 |
72,499 |
$11,364,000 |
-2,546 |
|
Swiss National Bank |
846 |
- |
2023-12-31 |
69,160 |
$10,841,000 |
-9,700 |
|
BESSEMER GROUP INC |
290 |
- |
2023-12-31 |
65,893 |
$10,329,000 |
-2,040 |
|
BRIDGEWATER ASSOCIATES INC |
253 |
- |
2023-12-31 |
58,567 |
$9,180,000 |
-1,819 |
|
Russell Investments Group Ltd. |
829 |
- |
2023-12-31 |
58,096 |
$9,107,000 |
-8,351 |
|
LEGAL & GENERAL GROUP PLC |
1246 |
- |
2023-12-31 |
52,179 |
$8,179,000 |
-1,005 |
|
GABELLI FUNDS LLC |
340 |
- |
2023-12-31 |
51,000 |
$7,994,000 |
-13,550 |
|
WELLS FARGO & CO/MN |
1692 |
- |
2023-12-31 |
46,751 |
$7,328,000 |
-5,875 |
|
PINNACLE ASSOCIATES LTD |
205 |
- |
2024-03-31 |
40,037 |
$6,898,000 |
-706 |
|
AMERICAN INTERNATIONAL GROUP INC |
589 |
- |
2023-12-31 |
43,651 |
$6,842,000 |
-3,419 |
|
Keeley-Teton Advisors LLC |
19 |
- |
2023-12-31 |
43,433 |
$6,808,000 |
-3,013 |
|
Qube Research & Technologies Ltd |
746 |
- |
2023-12-31 |
42,906 |
$6,726,000 |
-48,157 |
|
Retirement Systems of Alabama |
621 |
- |
2023-12-31 |
40,372 |
$6,328,000 |
-1,243 |
|
NORDEA INVESTMENT MANAGEMENT AB |
490 |
- |
2023-12-31 |
40,150 |
$6,290,000 |
-1,387 |
|
Hampton Road Capital Management LP |
19 |
- |
2023-12-31 |
37,782 |
$5,922,000 |
-37,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
833 |
- |
2023-12-31 |
37,114 |
$5,818,000 |
-2,499 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
192 |
- |
2023-12-31 |
34,085 |
$5,343,000 |
-10,429 |
|
Scion Asset Management LLC |
7 |
- |
2023-12-31 |
32,500 |
$5,094,000 |
-16,151 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
734 |
- |
2024-03-31 |
29,180 |
$5,027,000 |
-756 |
|
BANK OF MONTREAL /CAN/ |
1058 |
- |
2023-12-31 |
30,815 |
$4,927,000 |
-2,004 |
|
CITADEL ADVISORS LLC |
1604 |
- |
2023-12-31 |
30,623 |
$4,800,000 |
-18,989 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
241 |
- |
2024-03-31 |
27,538 |
$4,745,000 |
-1,738 |
|
JOHN G ULLMAN & ASSOCIATES INC |
45 |
- |
2023-12-31 |
29,155 |
$4,570,000 |
-450 |
|
COMERICA BANK |
751 |
- |
2023-12-31 |
28,257 |
$4,429,000 |
-906 |
|
TEXAS PERMANENT SCHOOL FUND |
572 |
- |
2023-12-31 |
27,832 |
$4,363,000 |
-460 |
|
MANUFACTURERES LIFE INSURANCE CO |
1199 |
- |
2023-12-31 |
27,452 |
$4,303,000 |
-1,693 |
|
LPL FINANCIAL CORP |
1775 |
- |
2023-12-31 |
27,452 |
$4,303,000 |
-1,323 |
|
Advisor Group Holdings Inc. |
1339 |
- |
2023-12-31 |
26,105 |
$4,095,000 |
-5,747 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
93 |
- |
2023-12-31 |
24,955 |
$3,912,000 |
-30 |
|
AMALGAMATED BANK |
592 |
- |
2024-03-31 |
22,261 |
$3,835,000 |
-197 |
|
MILLENNIUM MANAGEMENT LLC |
1981 |
- |
2023-12-31 |
24,331 |
$3,814,000 |
-49,745 |
|
COLONY GROUP LLC |
260 |
- |
2023-09-30 |
24,512 |
$3,514,000 |
-291 |
|
BURNEY CO/ |
167 |
- |
2023-12-31 |
22,046 |
$3,456,000 |
-11,094 |
|
FIXED INCOME SECURITIES INC |
356 |
- |
2023-12-31 |
21,553 |
$3,378,000 |
-64 |
|
NAVELLIER & ASSOCIATES INC |
60 |
- |
2023-12-31 |
21,125 |
$3,311,000 |
-461 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
19,988 |
$3,133,000 |
-1,733 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1377 |
- |
2023-12-31 |
19,876 |
$3,116,000 |
-2,500 |
|
Treasurer of the State of North Carolina |
721 |
- |
2023-12-31 |
19,797 |
$3,103,000 |
-202 |
|
MetLife Investment Advisors LLC |
779 |
- |
2023-12-31 |
18,670 |
$2,927,000 |
-936 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
49 |
- |
2024-03-31 |
16,952 |
$2,921,000 |
-90 |
|
ALLIANZ ASSET MANAGEMENT AG |
952 |
- |
2023-12-31 |
17,336 |
$2,717,000 |
-58,488 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
652 |
- |
2024-03-31 |
15,315 |
$2,639,000 |
-294 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
16,024 |
$2,512,000 |
-100 |
|
BB&T CORP |
1154 |
- |
2023-12-31 |
15,409 |
$2,415,000 |
-6,894 |
|
HOHIMER WEALTH MANAGEMENT LLC |
58 |
- |
2023-12-31 |
14,665 |
$2,299,000 |
-332 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
963 |
- |
2023-12-31 |
13,981 |
$2,192,000 |
-1,078 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
723 |
- |
2023-12-31 |
11,682 |
$1,831,000 |
-500 |
|
WEAVER C. BARKSDALE & ASSOCIATES INC |
26 |
- |
2023-12-31 |
11,471 |
$1,798,000 |
-2,946 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1062 |
- |
2024-03-31 |
10,358 |
$1,785,000 |
-3,231 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
109 |
- |
2023-12-31 |
10,500 |
$1,646,000 |
-2,500 |
|
GOTHAM ASSET MANAGEMENT, LLC |
681 |
- |
2023-12-31 |
10,071 |
$1,579,000 |
-5,747 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
9,808 |
$1,537,000 |
-402 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
253 |
- |
2023-12-31 |
9,555 |
$1,498,000 |
-3,696 |
|
FIRST NATIONAL BANK OF OMAHA |
194 |
- |
2023-12-31 |
9,537 |
$1,495,000 |
-260 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
677 |
- |
2023-12-31 |
9,057 |
$1,420,000 |
-300 |
|
Steamboat Capital Partners LLC |
36 |
- |
2023-12-31 |
8,588 |
$1,346,000 |
-1,412 |
|
ING INVESTMENT MANAGEMENT LLC |
1380 |
- |
2023-12-31 |
8,490 |
$1,331,000 |
-2,549 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1616 |
- |
2023-12-31 |
8,053 |
$1,262,000 |
-292 |
|
PEAK6 Investments LLC |
328 |
- |
2023-12-31 |
7,883 |
$1,236,000 |
-16,062 |
|
HSBC HOLDINGS PLC |
1325 |
- |
2023-12-31 |
7,819 |
$1,219,000 |
-4,865 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
978 |
- |
2024-03-31 |
6,946 |
$1,197,000 |
-869 |
|
CLARIVEST ASSET MANAGEMENT LLC |
217 |
- |
2023-12-31 |
7,612 |
$1,193,000 |
-7 |
|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
19 |
- |
2023-12-31 |
7,544 |
$1,183,000 |
-2,207 |
|
LOWE BROCKENBROUGH & CO INC |
164 |
- |
2023-12-31 |
7,410 |
$1,162,000 |
-5,000 |
|
Achmea Investment Management B.V. |
374 |
- |
2023-12-31 |
7,171 |
$1,125,000 |
-306 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
462 |
- |
2023-12-31 |
7,171 |
$1,124,000 |
-221 |
|
|
100 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
|
|
|