|
Institutional
Holders
Total
Institutions:
|
249 1 |
|
Total
shares held :
|
14,225,524 |
|
% of shares
held :
|
84.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
304,724 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.90 |
|
Last
Quarter's Ending
Price :
|
$100.00 |
|
Last
Quarter's Average
Price :
|
$93.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.03 (17.23%) |
|
|
|
|
|
|
|
|
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. |
1461 |
- |
2024-03-31 |
2,312,455 |
$259,920,000 |
-22,137 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
62 |
- |
2023-12-31 |
715,083 |
$71,508,000 |
-5,725 |
|
GANNETT WELSH & KOTLER |
110 |
- |
2024-03-31 |
380,705 |
$42,791,000 |
-7,047 |
|
MACQUARIE GROUP LTD |
527 |
- |
2023-12-31 |
369,205 |
$36,921,000 |
-9,920 |
|
BANK OF AMERICA CORP /DE/ |
1555 |
- |
2023-12-31 |
278,553 |
$27,855,000 |
-22,823 |
|
BANK OF NEW YORK MELLON CORP |
1440 |
- |
2024-03-31 |
223,602 |
$25,133,000 |
-3,427 |
|
INVESCO LTD |
1278 |
- |
2023-12-31 |
250,897 |
$25,090,000 |
-4,190 |
|
BB&T CORP |
465 |
- |
2023-12-31 |
160,316 |
$16,032,000 |
-6,924 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
531 |
- |
2023-12-31 |
145,170 |
$14,517,000 |
-7,123 |
|
BROWN ADVISORY HOLDINGS INC |
410 |
- |
2024-03-31 |
95,604 |
$10,746,000 |
-1,896 |
|
AMERIPRISE FINANCIAL INC |
1896 |
- |
2023-12-31 |
81,471 |
$8,147,000 |
-532 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
51 |
- |
2023-12-31 |
77,994 |
$7,799,000 |
-42,165 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
142 |
- |
2023-12-31 |
74,504 |
$7,450,000 |
-5,042 |
|
Leeward Investments LLC - MA |
135 |
- |
2024-03-31 |
58,429 |
$6,567,000 |
-2,504 |
|
ROYAL BANK OF CANADA |
1755 |
- |
2023-12-31 |
61,711 |
$6,172,000 |
-2,553 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
36 |
- |
2023-12-31 |
61,410 |
$6,141,000 |
-72,510 |
|
J P MORGAN CHASE & CO |
2383 |
- |
2024-03-31 |
50,796 |
$5,709,000 |
-2,181 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
305 |
- |
2024-03-31 |
47,033 |
$5,287,000 |
-324 |
|
RHUMBLINE ADVISERS |
1392 |
- |
2024-03-31 |
46,994 |
$5,282,000 |
-2,423 |
|
LEGAL & GENERAL GROUP PLC |
1618 |
- |
2023-12-31 |
41,670 |
$4,167,000 |
-375 |
|
ALLIANCEBERNSTEIN L.P. |
1579 |
- |
2023-12-31 |
40,426 |
$4,043,000 |
-10,800 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
980 |
- |
2024-03-31 |
27,293 |
$3,068,000 |
-2,900 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
801 |
- |
2023-12-31 |
22,994 |
$2,299,000 |
-3,798 |
|
Moran Wealth Management LLC |
241 |
- |
2023-12-31 |
22,953 |
$2,295,000 |
-17,854 |
|
JAMES INVESTMENT RESEARCH INC |
99 |
- |
2024-03-31 |
19,371 |
$2,177,000 |
-946 |
|
PRUDENTIAL FINANCIAL INC |
1525 |
- |
2023-12-31 |
17,265 |
$1,726,000 |
-1,122 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1565 |
- |
2023-12-31 |
16,379 |
$1,638,000 |
-821 |
|
ING INVESTMENT MANAGEMENT LLC |
1342 |
- |
2023-12-31 |
14,322 |
$1,432,000 |
-106 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1404 |
- |
2023-12-31 |
13,817 |
$1,379,000 |
-833 |
|
Summit Global Investments |
|
- |
2024-03-31 |
11,793 |
$1,326,000 |
-2,554 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1599 |
- |
2023-12-31 |
13,084 |
$1,308,000 |
-435 |
|
RENAISSANCE TECHNOLOGIES LLC |
2286 |
- |
2023-12-31 |
11,921 |
$1,192,000 |
-14,600 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1875 |
- |
2023-12-31 |
11,898 |
$1,190,000 |
-2,307 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
691 |
- |
2023-12-31 |
11,734 |
$1,173,000 |
-9,295 |
|
Semanteon Capital Management LP |
65 |
- |
2024-03-31 |
10,050 |
$1,130,000 |
-875 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1028 |
- |
2024-03-31 |
8,946 |
$1,005,000 |
-81 |
|
FOSTER & MOTLEY INC |
209 |
- |
2024-03-31 |
8,795 |
$989,000 |
-981 |
|
Illinois Municipal Retirement Fund |
965 |
- |
2024-03-31 |
8,187 |
$920,000 |
-469 |
|
Susquehanna Portfolio Strategies LLC |
496 |
- |
2024-03-31 |
7,286 |
$819,000 |
-2,580 |
|
AMERICAN INTERNATIONAL GROUP INC |
1414 |
- |
2023-12-31 |
8,137 |
$814,000 |
-72 |
|
DEUTSCHE BANK AG |
2070 |
- |
2023-12-31 |
7,813 |
$781,000 |
-139 |
|
MANUFACTURERES LIFE INSURANCE CO |
1947 |
- |
2023-12-31 |
7,560 |
$756,000 |
-161 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1323 |
- |
2024-03-31 |
6,658 |
$748,000 |
-1,139 |
|
AQR CAPITAL MANAGEMENT LLC |
1732 |
- |
2023-12-31 |
7,107 |
$711,000 |
-1,320 |
|
STIFEL FINANCIAL CORP |
2356 |
- |
2023-12-31 |
7,017 |
$702,000 |
-594 |
|
JANUS HENDERSON GROUP PLC |
1828 |
- |
2023-12-31 |
6,999 |
$700,000 |
-10 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1879 |
- |
2024-03-31 |
6,222 |
$699,000 |
-3,956 |
|
CAPTRUST FINANCIAL ADVISORS |
1539 |
- |
2023-12-31 |
6,523 |
$652,000 |
-1,054 |
|
FRANKLIN RESOURCES INC |
1788 |
- |
2023-12-31 |
6,066 |
$607,000 |
-176 |
|
VERITION FUND MANAGEGMENT LLC |
947 |
- |
2023-12-31 |
5,971 |
$597,000 |
-60,224 |
|
US BANCORP |
1388 |
- |
2024-03-31 |
5,302 |
$596,000 |
-998 |
|
COMMERCE BANK N A/MO |
805 |
- |
2024-03-31 |
5,101 |
$573,000 |
-175 |
|
MARSHALL WACE LLP |
1363 |
- |
2023-12-31 |
5,732 |
$573,000 |
-32,428 |
|
Comprehensive Portfolio Management LLC |
513 |
- |
2024-03-31 |
4,680 |
$526,000 |
-730 |
|
AMALGAMATED BANK |
1300 |
- |
2024-03-31 |
4,562 |
$513,000 |
-1,431 |
|
FORA Capital LLC |
329 |
- |
2024-03-31 |
4,367 |
$491,000 |
-373 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1470 |
- |
2024-03-31 |
4,294 |
$483,000 |
-73 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
711 |
- |
2023-09-30 |
4,900 |
$471,000 |
-9,100 |
|
NorthCrest Asset Manangement LLC |
393 |
- |
2024-03-31 |
4,125 |
$464,000 |
-75 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1200 |
- |
2024-03-31 |
3,891 |
$437,000 |
-400 |
|
Alpha Paradigm Partners LLC |
193 |
- |
2022-12-31 |
4,535 |
$423,000 |
-35,810 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
424 |
- |
2023-12-31 |
3,957 |
$396,000 |
-5,369 |
|
MERITAGE PORTFOLIO MANAGEMENT |
274 |
- |
2024-03-31 |
3,412 |
$384,000 |
-197 |
|
PNC FINANCIAL SERVICES GROUP INC |
1712 |
- |
2024-03-31 |
3,373 |
$379,000 |
-16 |
|
CWM Advisors LLC |
562 |
- |
2024-03-31 |
3,191 |
$359,000 |
-631 |
|
ALPS ADVISERS INC |
797 |
- |
2023-12-31 |
3,350 |
$335,000 |
-190 |
|
QRG CAPITAL MANAGEMENT INC. |
876 |
- |
2024-03-31 |
2,853 |
$321,000 |
-92 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3198 |
- |
2024-03-31 |
2,776 |
$312,000 |
-259 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1320 |
- |
2024-03-31 |
2,531 |
$284,000 |
-39 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1536 |
- |
2023-09-30 |
2,728 |
$262,000 |
-105 |
|
RAYMOND JAMES & ASSOCIATES |
3419 |
- |
2024-03-31 |
2,284 |
$257,000 |
-81 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1841 |
- |
2024-03-31 |
2,405 |
$254,000 |
-1,870 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1897 |
- |
2024-03-31 |
2,157 |
$242,000 |
-344 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1479 |
- |
2023-12-31 |
2,228 |
$223,000 |
-177 |
|
State of Wyoming |
676 |
- |
2023-12-31 |
1,679 |
$168,000 |
-475 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1180 |
- |
2023-12-31 |
841 |
$84,000 |
-69 |
|
FMR LLC |
3140 |
- |
2023-12-31 |
814 |
$81,000 |
-262 |
|
Advisor Group Holdings Inc. |
4573 |
- |
2024-03-31 |
526 |
$59,000 |
-818 |
|
BESSEMER GROUP INC |
1365 |
- |
2023-12-31 |
414 |
$41,000 |
-26 |
|
PRINCIPAL SECURITIES INC. |
1984 |
- |
2024-03-31 |
176 |
$20,000 |
-8 |
|
HUNTINGTON NATIONAL BANK |
1108 |
- |
2024-03-31 |
163 |
$18,000 |
-16 |
|
Covestor Ltd |
1437 |
- |
2024-03-31 |
106 |
$12,000 |
-7 |
|
Ronald Blue Trust Inc. |
1408 |
- |
2024-03-31 |
97 |
$11,000 |
-1 |
|
QUADRANT CAPITAL GROUP LLC |
2358 |
- |
2023-12-31 |
38 |
$4,000 |
-10 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1941 |
- |
2024-03-31 |
30 |
$3,000 |
-5 |
|
Lee Financial CORP |
785 |
- |
2023-12-31 |
8 |
$1,000 |
-13 |
|
|
86 Records found
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1
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