|
Institutional
Holders
Total
Institutions:
|
461 33 |
|
Total
shares held :
|
47,830,115 |
|
% of shares
held :
|
77.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-57 |
|
Amount
of shares held :
|
-2,152,349 |
|
% of shares
held change :
|
-3.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.64 |
|
Last
Quarter's Ending
Price :
|
$94.77 |
|
Last
Quarter's Average
Price :
|
$91.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.21 (4.6%) |
|
|
|
|
|
|
|
|
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. |
1106 |
- |
2023-12-31 |
4,599,090 |
$435,856,000 |
-27,909 |
|
MANUFACTURERES LIFE INSURANCE CO |
108 |
- |
2023-12-31 |
2,419,038 |
$229,252,000 |
-58,325 |
|
BEUTEL GOODMAN & CO LTD |
45 |
- |
2023-12-31 |
2,219,618 |
$210,353,000 |
-7,215 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
22 |
- |
2024-03-31 |
1,087,590 |
$108,890,000 |
-11,937 |
|
Boston Partners |
209 |
- |
2023-12-31 |
1,151,182 |
$108,793,000 |
-618,916 |
|
ALYESKA INVESTMENT GROUP, L.P. |
70 |
- |
2023-12-31 |
730,351 |
$69,215,000 |
-90,178 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
234 |
- |
2023-12-31 |
641,603 |
$60,805,000 |
-374,787 |
|
BANK OF NEW YORK MELLON CORP |
950 |
- |
2024-03-31 |
579,393 |
$58,009,000 |
-38,763 |
|
MORGAN STANLEY |
1845 |
- |
2023-12-31 |
469,610 |
$44,505,000 |
-34,895 |
|
NORTHERN TRUST CORP |
1190 |
- |
2023-12-31 |
405,514 |
$38,431,000 |
-1,433 |
|
GANNETT WELSH & KOTLER |
123 |
- |
2023-12-31 |
393,651 |
$37,307,000 |
-20,298 |
|
MAIRS & POWER INC |
45 |
- |
2023-12-31 |
369,884 |
$35,054,000 |
-9,240 |
|
AQR CAPITAL MANAGEMENT LLC |
386 |
- |
2023-12-31 |
325,925 |
$30,888,000 |
-98,193 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
18 |
- |
2023-12-31 |
323,100 |
$30,620,000 |
-33,260 |
|
BANK OF AMERICA CORP /DE/ |
1584 |
- |
2023-12-31 |
279,020 |
$26,443,000 |
-32,271 |
|
GOLDMAN SACHS GROUP INC/ |
1500 |
- |
2023-12-31 |
222,426 |
$21,079,000 |
-44,314 |
|
PRINCIPAL FINANCIAL GROUP INC |
927 |
- |
2023-12-31 |
195,265 |
$18,505,000 |
-1,611 |
|
FIRST TRUST ADVISORS LP |
852 |
- |
2023-12-31 |
164,763 |
$15,615,000 |
-15,149 |
|
RHUMBLINE ADVISERS |
830 |
- |
2023-12-31 |
158,953 |
$15,064,000 |
-2,022 |
|
UBS Group AG |
1335 |
- |
2023-12-31 |
128,601 |
$12,188,000 |
-20,453 |
|
LEGAL & GENERAL GROUP PLC |
1045 |
- |
2023-12-31 |
126,357 |
$11,975,000 |
-2,785 |
|
Connor Clark & Lunn Investment Management Ltd. |
255 |
- |
2023-12-31 |
121,050 |
$11,472,000 |
-16,756 |
|
J P MORGAN CHASE & CO |
1960 |
- |
2023-12-31 |
116,094 |
$11,002,000 |
-44,957 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
853 |
- |
2023-12-31 |
106,941 |
$10,135,000 |
-1,508 |
|
Swiss National Bank |
884 |
- |
2023-12-31 |
106,100 |
$10,055,000 |
-12,700 |
|
ENVESTNET ASSET MANAGEMENT INC |
1523 |
- |
2023-12-31 |
93,740 |
$8,884,000 |
-20,890 |
|
VAN ECK ASSOCIATES CORP |
404 |
- |
2023-12-31 |
91,488 |
$8,670,000 |
-1,297,328 |
|
SCOUT INVESTMENT ADVISORS INC |
146 |
- |
2023-12-31 |
88,690 |
$8,405,000 |
-28,138 |
|
ALLIANCEBERNSTEIN L.P. |
1264 |
- |
2023-12-31 |
85,138 |
$8,069,000 |
-2,207 |
|
NOVARE CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
75,817 |
$7,185,000 |
-1,858 |
|
S&T BANK/PA |
41 |
- |
2023-12-31 |
73,687 |
$6,983,000 |
-3,333 |
|
AMERICAN INTERNATIONAL GROUP INC |
590 |
- |
2023-12-31 |
71,753 |
$6,800,000 |
-3,372 |
|
AMERICAN CENTURY COMPANIES INC |
1291 |
- |
2023-12-31 |
71,669 |
$6,792,000 |
-4,780 |
|
CITADEL ADVISORS LLC |
1408 |
- |
2023-12-31 |
70,219 |
$6,655,000 |
-77,461 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1003 |
- |
2024-03-31 |
63,276 |
$6,335,000 |
-50,006 |
|
HM PAYSON & CO |
94 |
- |
2023-12-31 |
66,081 |
$6,262,000 |
-212,122 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
746 |
- |
2024-03-31 |
60,311 |
$6,038,000 |
-7,361 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
747 |
- |
2023-12-31 |
62,119 |
$5,887,000 |
-2,749 |
|
CAPITAL FUND MANAGEMENT S.A. |
320 |
- |
2023-12-31 |
58,181 |
$5,514,000 |
-12,209 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
864 |
- |
2023-12-31 |
57,383 |
$5,438,000 |
-2,862 |
|
BARCLAYS PLC |
1509 |
- |
2023-12-31 |
49,674 |
$4,708,000 |
-9,837 |
|
Round Hill Asset Management |
11 |
- |
2023-12-31 |
40,487 |
$3,837,000 |
-550 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1183 |
- |
2023-12-31 |
38,995 |
$3,696,000 |
-4,549 |
|
COMERICA BANK |
861 |
- |
2023-12-31 |
38,125 |
$3,613,000 |
-1,653 |
|
DAVIS R M INC |
102 |
- |
2023-12-31 |
38,103 |
$3,611,000 |
-54,576 |
|
BB&T CORP |
986 |
- |
2023-12-31 |
37,554 |
$3,559,000 |
-6,742 |
|
Steward Partners Investment Advisory LLC |
364 |
- |
2023-12-31 |
36,039 |
$3,415,000 |
-153 |
|
NORDEA INVESTMENT MANAGEMENT AB |
618 |
- |
2023-12-31 |
35,163 |
$3,344,000 |
-1,153 |
|
MARINER WEALTH ADVISORS, LLC |
862 |
- |
2023-12-31 |
33,063 |
$3,133,000 |
-526 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
32,837 |
$3,112,000 |
-1,838 |
|
MetLife Investment Advisors LLC |
790 |
- |
2023-12-31 |
30,142 |
$2,857,000 |
-606 |
|
BURROUGHS HUTCHINSON |
32 |
- |
2024-03-31 |
28,494 |
$2,853,000 |
-800 |
|
Baird Financial Group Inc. |
856 |
- |
2023-12-31 |
27,719 |
$2,627,000 |
-1,368 |
|
Loudon Investment Management LLC |
23 |
- |
2023-12-31 |
27,497 |
$2,606,000 |
-379 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
673 |
- |
2024-03-31 |
25,131 |
$2,516,000 |
-441 |
|
JANUS HENDERSON GROUP PLC |
1135 |
- |
2023-12-31 |
25,669 |
$2,433,000 |
-20,830 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
24,265 |
$2,300,000 |
-32 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
982 |
- |
2023-12-31 |
22,576 |
$2,140,000 |
-558 |
|
GUGGENHEIM CAPITAL LLC |
838 |
- |
2023-12-31 |
21,512 |
$2,039,000 |
-689 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1675 |
- |
2023-12-31 |
20,863 |
$1,977,000 |
-911 |
|
Quadrature Capital LTD |
251 |
- |
2023-12-31 |
20,100 |
$1,906,000 |
-7,003 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
220 |
- |
2023-12-31 |
19,137 |
$1,814,000 |
-16,121 |
|
State of Tennessee Treasury Department |
919 |
- |
2023-12-31 |
19,000 |
$1,801,000 |
-1,000 |
|
HANCOCK HOLDING CO |
218 |
- |
2023-12-31 |
18,879 |
$1,789,000 |
-119,703 |
|
Pinkerton Retirement Specialists LLC |
|
- |
2023-12-31 |
18,680 |
$1,770,000 |
-1,879 |
|
Advisor Group Holdings Inc. |
1991 |
- |
2023-12-31 |
17,831 |
$1,690,000 |
-6,732 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
564 |
- |
2023-12-31 |
17,798 |
$1,687,000 |
-1,584 |
|
Ensign Peak Advisors Inc |
1007 |
- |
2023-12-31 |
17,791 |
$1,686,000 |
-2,600 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
750 |
- |
2023-12-31 |
16,665 |
$1,579,000 |
-8,025 |
|
BNP PARIBAS ARBITRAGE SA |
1457 |
- |
2023-12-31 |
16,454 |
$1,559,000 |
-39,389 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,055 |
$1,427,000 |
-337 |
|
TORONTO DOMINION BANK |
740 |
- |
2023-12-31 |
14,933 |
$1,415,000 |
-175 |
|
GOTHAM ASSET MANAGEMENT, LLC |
700 |
- |
2023-12-31 |
14,697 |
$1,393,000 |
-60,928 |
|
CI Private Wealth LLC |
1178 |
- |
2023-12-31 |
13,701 |
$1,298,000 |
-1,504 |
|
DORSEY & WHITNEY TRUST CO LLC |
183 |
- |
2023-12-31 |
13,360 |
$1,266,000 |
-3,707 |
|
Orion Portfolio Solutions LLC |
841 |
- |
2023-12-31 |
13,732 |
$1,244,000 |
-2,550 |
|
STRS OHIO |
826 |
- |
2023-12-31 |
12,876 |
$1,220,000 |
-395 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
463 |
- |
2023-12-31 |
11,810 |
$1,119,000 |
-8 |
|
FORA Capital LLC |
237 |
- |
2023-12-31 |
11,699 |
$1,109,000 |
-5,564 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1024 |
- |
2024-03-31 |
10,835 |
$1,085,000 |
-890 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
557 |
- |
2023-12-31 |
11,035 |
$1,046,000 |
-144,789 |
|
Schechter Investment Advisors LLC |
210 |
- |
2023-12-31 |
10,962 |
$1,039,000 |
-1,432 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
589 |
- |
2023-12-31 |
10,261 |
$972,000 |
-158,129 |
|
ING INVESTMENT MANAGEMENT LLC |
1598 |
- |
2023-12-31 |
9,313 |
$883,000 |
-1,645 |
|
US BANCORP |
1185 |
- |
2023-12-31 |
9,060 |
$859,000 |
-657 |
|
CITIGROUP INC |
2207 |
- |
2023-12-31 |
8,899 |
$843,000 |
-13,721 |
|
Eudaimonia Partners LLC |
115 |
- |
2024-03-31 |
8,189 |
$820,000 |
-195 |
|
PICTET ASSET MANAGEMENT SA |
1048 |
- |
2023-06-30 |
6,518 |
$788,000 |
-487 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
268 |
- |
2023-12-31 |
8,080 |
$766,000 |
-2,604 |
|
Pacer Advisors Inc. |
990 |
- |
2023-12-31 |
7,977 |
$756,000 |
-396,822 |
|
Wynn Capital LLC |
50 |
- |
2024-03-31 |
7,296 |
$730,000 |
-293 |
|
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ |
59 |
- |
2023-12-31 |
7,606 |
$721,000 |
-68 |
|
LAZARD ASSET MANAGEMENT LLC |
835 |
- |
2023-12-31 |
7,290 |
$690,000 |
-130,985 |
|
Russell Investments Group Ltd. |
2053 |
- |
2023-12-31 |
7,167 |
$680,000 |
-21,615 |
|
CWS Financial Advisors LLC |
58 |
- |
2023-12-31 |
6,886 |
$653,000 |
-892 |
|
PRUDENTIAL FINANCIAL INC |
2019 |
- |
2023-12-31 |
6,873 |
$651,000 |
-4,990 |
|
DEUTSCHE BANK AG |
2208 |
- |
2023-12-31 |
6,277 |
$595,000 |
-5,881 |
|
Pictet Asset Management Holding SA |
1183 |
- |
2023-12-31 |
6,206 |
$588,000 |
-306 |
|
WELLINGTON MANAGEMENT CO LLP |
1607 |
- |
2023-12-31 |
6,122 |
$580,000 |
-96 |
|
Cresset Asset Management LLC |
1147 |
- |
2023-12-31 |
6,040 |
$572,000 |
-344 |
|
|
100 Records found
|
1
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