|
Institutional
Holders
Total
Institutions:
|
273 19 |
|
Total
shares held :
|
21,305,724 |
|
% of shares
held :
|
89.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
1,895,446 |
|
% of shares
held change :
|
7.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.01 |
|
Last
Quarter's Ending
Price :
|
$101.87 |
|
Last
Quarter's Average
Price :
|
$85.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.11 (9.43%) |
|
|
|
|
|
|
|
|
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. |
1322 |
- |
2023-12-31 |
3,135,019 |
$319,364,000 |
1,418,904 |
|
VANGUARD GROUP INC |
1383 |
- |
2023-12-31 |
2,429,691 |
$247,513,000 |
317,437 |
|
CLEARBRIDGE ADVISORS LLC |
224 |
- |
2023-12-31 |
1,079,129 |
$109,931,000 |
-25,842 |
|
STATE STREET CORP |
1337 |
- |
2023-12-31 |
904,868 |
$92,179,000 |
325,586 |
|
EAGLE ASSET MANAGEMENT INC |
89 |
- |
2023-12-31 |
845,009 |
$86,081,000 |
-124,685 |
|
ALLIANCEBERNSTEIN L.P. |
472 |
- |
2023-12-31 |
774,866 |
$78,936,000 |
-20,473 |
|
MACQUARIE GROUP LTD |
311 |
- |
2023-12-31 |
746,119 |
$76,007,000 |
-3,253 |
|
WELLINGTON MANAGEMENT CO LLP |
648 |
- |
2023-12-31 |
652,338 |
$66,454,000 |
-187,129 |
|
LOOMIS SAYLES & CO L P |
108 |
- |
2023-12-31 |
541,009 |
$55,112,000 |
-17,128 |
|
GEODE CAPITAL MANAGEMENT LLC |
1309 |
- |
2023-12-31 |
523,115 |
$53,295,000 |
16,786 |
|
HSBC HOLDINGS PLC |
380 |
- |
2023-12-31 |
510,089 |
$52,120,000 |
505,712 |
|
DIMENSIONAL FUND ADVISORS INC |
1553 |
- |
2023-12-31 |
421,860 |
$42,976,000 |
8,857 |
|
FMR LLC |
1375 |
- |
2023-12-31 |
381,925 |
$38,907,000 |
-39 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
9 |
- |
2023-12-31 |
374,361 |
$38,136,000 |
-73,727 |
|
BANK OF NEW YORK MELLON CORP |
1303 |
- |
2024-03-31 |
338,498 |
$31,907,000 |
-69,528 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
387 |
- |
2023-12-31 |
292,735 |
$29,821,000 |
-78,995 |
|
BANK OF AMERICA CORP /DE/ |
1509 |
- |
2023-12-31 |
289,707 |
$29,512,000 |
41,348 |
|
Prospect Capital Advisors LLC |
1 |
- |
2023-12-31 |
285,400 |
$29,074,000 |
-6,755 |
|
Rockefeller Capital Management L.P. |
225 |
- |
2023-12-31 |
272,223 |
$27,731,000 |
36,357 |
|
MORGAN STANLEY |
2341 |
- |
2023-12-31 |
268,686 |
$27,371,000 |
112,989 |
|
NORTHERN TRUST CORP |
1449 |
- |
2023-12-31 |
248,448 |
$25,309,000 |
14,982 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
104 |
- |
2023-12-31 |
233,972 |
$23,835,000 |
-99,127 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1515 |
- |
2023-12-31 |
223,134 |
$22,731,000 |
15,491 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
124 |
- |
2023-12-31 |
210,027 |
$21,395,000 |
101,945 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
159 |
- |
2023-12-31 |
203,399 |
$20,720,000 |
6,135 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
206 |
- |
2023-12-31 |
196,222 |
$19,989,000 |
15,117 |
|
GOLDMAN SACHS GROUP INC/ |
1634 |
- |
2023-12-31 |
178,450 |
$18,179,000 |
-41,113 |
|
Standard Life Aberdeen plc |
417 |
- |
2023-12-31 |
174,424 |
$17,769,000 |
-217,864 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
28 |
- |
2023-12-31 |
174,375 |
$17,764,000 |
65,163 |
|
GANNETT WELSH & KOTLER |
195 |
- |
2023-12-31 |
171,904 |
$17,512,000 |
-4,595 |
|
Klingman & Associates LLC |
22 |
- |
2023-12-31 |
149,302 |
$15,209,000 |
-178,258 |
|
VICTORY CAPITAL MANAGEMENT INC |
888 |
- |
2023-12-31 |
139,210 |
$14,181,000 |
-27,091 |
|
WELLS FARGO & CO/MN |
1296 |
- |
2023-12-31 |
131,648 |
$13,411,000 |
-8,575 |
|
PRINCIPAL FINANCIAL GROUP INC |
1138 |
- |
2023-12-31 |
129,872 |
$13,230,000 |
117,322 |
|
AMERIPRISE FINANCIAL INC |
1585 |
- |
2023-12-31 |
121,146 |
$12,341,000 |
61,205 |
|
JANE STREET GROUP LLC |
815 |
- |
2023-12-31 |
116,965 |
$11,915,000 |
104,889 |
|
MILLENNIUM MANAGEMENT LLC |
1345 |
- |
2023-12-31 |
106,248 |
$10,823,000 |
-178,524 |
|
MCCORMACK ADVISORS INTERNATIONAL |
130 |
- |
2023-12-31 |
105,570 |
$10,754,000 |
1,792 |
|
RAYMOND JAMES & ASSOCIATES |
1133 |
- |
2024-03-31 |
110,733 |
$10,438,000 |
-2,614 |
|
ENVESTNET ASSET MANAGEMENT INC |
1438 |
- |
2023-12-31 |
99,302 |
$10,116,000 |
4,238 |
|
SCOUT INVESTMENT ADVISORS INC |
130 |
- |
2023-12-31 |
96,045 |
$9,784,000 |
-6,743 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1606 |
- |
2023-12-31 |
92,917 |
$9,465,000 |
-1,637 |
|
Man Group plc |
642 |
- |
2023-12-31 |
87,972 |
$8,962,000 |
87,972 |
|
DEAN C H & ASSOCIATES INC |
5 |
- |
2023-12-31 |
83,913 |
$8,548,000 |
9,254 |
|
Woodson Capital Management LP |
19 |
*New |
2023-12-31 |
80,000 |
$8,150,000 |
80,000 |
|
GAMCO INVESTORS INC ET AL |
256 |
- |
2023-12-31 |
78,790 |
$8,026,000 |
-14,000 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
161 |
- |
2023-12-31 |
78,055 |
$7,951,000 |
-12,614 |
|
J P MORGAN CHASE & CO |
2218 |
- |
2023-12-31 |
72,238 |
$7,359,000 |
-16,900 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
124 |
- |
2023-12-31 |
70,244 |
$7,156,000 |
0 |
|
RHUMBLINE ADVISERS |
1236 |
- |
2023-12-31 |
67,628 |
$6,889,000 |
31,719 |
|
LEGAL & GENERAL GROUP PLC |
1380 |
- |
2023-12-31 |
64,076 |
$6,527,000 |
40,720 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
156 |
- |
2023-12-31 |
62,529 |
$6,370,000 |
1,929 |
|
BNP Paribas Investment Partners S.A. |
476 |
*New |
2023-12-31 |
62,493 |
$6,366,000 |
62,493 |
|
PROSPECTOR PARTNERS LLC |
54 |
- |
2023-12-31 |
59,850 |
$6,097,000 |
0 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
67 |
- |
2023-12-31 |
59,830 |
$6,095,000 |
-89,232 |
|
Russell Investments Group Ltd. |
1042 |
- |
2023-12-31 |
59,052 |
$6,016,000 |
-1,541 |
|
CASTLEARK MANAGEMENT LLC |
96 |
- |
2023-12-31 |
55,166 |
$5,620,000 |
-70 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
49,336 |
$5,026,000 |
1,827 |
|
CITADEL ADVISORS LLC |
1573 |
- |
2023-12-31 |
49,105 |
$5,002,000 |
-23,907 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
378 |
*New |
2023-12-31 |
46,280 |
$4,715,000 |
46,280 |
|
Swiss National Bank |
1340 |
- |
2023-12-31 |
45,335 |
$4,618,000 |
-6,500 |
|
INVESCO LTD |
2215 |
- |
2023-12-31 |
45,288 |
$4,613,000 |
20,427 |
|
FIRST TRUST ADVISORS LP |
1331 |
- |
2023-12-31 |
43,088 |
$4,389,000 |
-386 |
|
BARCLAYS PLC |
1578 |
- |
2023-12-31 |
42,331 |
$4,312,000 |
27,604 |
|
Harbor Advisors LLC |
15 |
- |
2023-12-31 |
41,519 |
$4,230,000 |
0 |
|
ASSET MANAGEMENT GROUP, INC. |
34 |
- |
2023-12-31 |
40,603 |
$4,136,000 |
3 |
|
TWO SIGMA INVESTMENTS LLC |
990 |
- |
2023-12-31 |
40,530 |
$4,129,000 |
-19,883 |
|
CLS INVESTMENT FIRM LLC |
246 |
- |
2022-12-31 |
55,702 |
$4,105,000 |
-7,003 |
|
Orion Portfolio Solutions LLC |
367 |
- |
2023-12-31 |
40,488 |
$3,907,000 |
-3,498 |
|
EAM Global Investors LLC |
68 |
*New |
2023-12-31 |
36,091 |
$3,677,000 |
36,091 |
|
Walleye Trading Advisors LLC |
436 |
- |
2023-12-31 |
31,379 |
$3,197,000 |
-169,540 |
|
CREDIT SUISSE/ |
1574 |
- |
2023-12-31 |
31,355 |
$3,194,000 |
2,747 |
|
PRUDENTIAL FINANCIAL INC |
1189 |
- |
2023-12-31 |
29,430 |
$2,998,000 |
25,535 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1050 |
- |
2023-12-31 |
29,109 |
$2,965,000 |
-2,718 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1445 |
- |
2023-12-31 |
28,522 |
$2,906,000 |
-2,972 |
|
UBS Group AG |
2528 |
- |
2023-12-31 |
27,454 |
$2,797,000 |
-17,444 |
|
JANUS HENDERSON GROUP PLC |
1084 |
- |
2023-12-31 |
26,374 |
$2,687,000 |
-194 |
|
DEUTSCHE BANK AG |
1484 |
- |
2023-12-31 |
26,059 |
$2,655,000 |
13,336 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1312 |
- |
2023-12-31 |
24,389 |
$2,485,000 |
-1,683 |
|
BALYASNY ASSET MANAGEMENT LLC |
953 |
- |
2023-12-31 |
23,668 |
$2,411,000 |
-85,112 |
|
DEAN CAPITAL MANAGEMENT |
1 |
- |
2023-12-31 |
23,007 |
$2,344,000 |
-202 |
|
MARTINGALE ASSET MANAGEMENT L P |
254 |
- |
2023-12-31 |
22,875 |
$2,330,000 |
-190 |
|
ANCHOR CAPITAL ADVISORS INC |
124 |
- |
2023-12-31 |
22,758 |
$2,318,000 |
-10,777 |
|
Legato Capital Management LLC |
121 |
- |
2024-03-31 |
21,919 |
$2,066,000 |
-1,088 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1295 |
*New |
2023-12-31 |
19,872 |
$2,024,000 |
19,872 |
|
Keeley-Teton Advisors LLC |
128 |
- |
2023-12-31 |
19,812 |
$2,018,000 |
-6,048 |
|
IEQ CAPITAL LLC |
288 |
- |
2023-12-31 |
19,769 |
$2,014,000 |
-10,000 |
|
TEXAS PERMANENT SCHOOL FUND |
1054 |
*New |
2023-12-31 |
19,262 |
$1,962,000 |
19,262 |
|
BNP PARIBAS ARBITRAGE SA |
1347 |
- |
2023-12-31 |
19,094 |
$1,945,000 |
-5,745 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1290 |
- |
2023-12-31 |
17,797 |
$1,811,000 |
15,603 |
|
COMERICA BANK |
1234 |
- |
2023-12-31 |
17,361 |
$1,769,000 |
10,274 |
|
CITIGROUP INC |
1702 |
- |
2023-12-31 |
16,912 |
$1,723,000 |
10,144 |
|
ROYAL BANK OF CANADA |
2663 |
- |
2023-12-31 |
16,907 |
$1,722,000 |
4,703 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1487 |
- |
2023-12-31 |
16,119 |
$1,642,000 |
-2,759 |
|
ExodusPoint Capital Management LP |
597 |
- |
2023-12-31 |
15,983 |
$1,628,000 |
-4,961 |
|
GSA CAPITAL PARTNERS LLP |
192 |
- |
2023-12-31 |
15,899 |
$1,620,000 |
15,899 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1653 |
- |
2023-12-31 |
15,269 |
$1,556,000 |
118 |
|
NORDEN GROUP LLC |
406 |
*New |
2024-03-31 |
16,008 |
$1,509,000 |
16,008 |
|
AMERICAN CENTURY COMPANIES INC |
1906 |
- |
2023-12-31 |
14,616 |
$1,489,000 |
-818 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1077 |
- |
2023-12-31 |
14,451 |
$1,472,000 |
0 |
|
|
100 Records found
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1
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