|
Institutional
Holders
Total
Institutions:
|
236 12 |
|
Total
shares held :
|
26,022,441 |
|
% of shares
held :
|
89.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
467,070 |
|
% of shares
held change :
|
1.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.31 |
|
Last
Quarter's Ending
Price :
|
$108.13 |
|
Last
Quarter's Average
Price :
|
$100.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.83 (1.82%) |
|
|
|
|
|
|
|
|
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. |
1017 |
- |
2023-12-31 |
4,557,632 |
$492,817,000 |
331,131 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
39 |
- |
2023-12-31 |
1,226,917 |
$132,667,000 |
44,398 |
|
STATE STREET CORP |
1217 |
- |
2023-12-31 |
1,050,697 |
$113,612,000 |
72,505 |
|
BNP Paribas Investment Partners S.A. |
82 |
- |
2023-12-31 |
954,853 |
$103,248,000 |
8,243 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
50 |
- |
2023-12-31 |
769,207 |
$83,174,000 |
87,823 |
|
GEODE CAPITAL MANAGEMENT LLC |
1159 |
- |
2023-12-31 |
603,657 |
$65,281,000 |
27,157 |
|
MORGAN STANLEY |
1789 |
- |
2023-12-31 |
435,939 |
$47,138,000 |
37,701 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1091 |
- |
2023-12-31 |
398,228 |
$43,060,000 |
17,788 |
|
BANK OF NEW YORK MELLON CORP |
1161 |
- |
2024-03-31 |
422,209 |
$40,034,000 |
22,055 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
167 |
- |
2023-12-31 |
298,262 |
$32,251,000 |
155,447 |
|
SEGALL BRYANT & HAMILL |
49 |
- |
2023-12-31 |
272,370 |
$29,451,000 |
92,386 |
|
NUVEEN ASSET MANAGEMENT, LLC |
927 |
- |
2023-12-31 |
259,840 |
$28,096,000 |
29,610 |
|
AMERIPRISE FINANCIAL INC |
1332 |
- |
2023-12-31 |
163,530 |
$17,683,000 |
2,220 |
|
BANK OF AMERICA CORP /DE/ |
1941 |
- |
2023-12-31 |
154,859 |
$16,745,000 |
24,618 |
|
ALYESKA INVESTMENT GROUP, L.P. |
224 |
- |
2023-12-31 |
149,082 |
$16,120,000 |
72,644 |
|
RHUMBLINE ADVISERS |
1091 |
- |
2023-12-31 |
86,800 |
$9,386,000 |
1,704 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
668 |
- |
2023-12-31 |
83,468 |
$9,025,000 |
12,041 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
169 |
- |
2023-12-31 |
80,712 |
$8,727,000 |
17,636 |
|
GHP INVESTMENT ADVISORS INC |
84 |
- |
2024-03-31 |
87,340 |
$8,282,000 |
1,548 |
|
D E SHAW & CO INC |
881 |
- |
2023-12-31 |
71,303 |
$7,710,000 |
17,789 |
|
COMERICA BANK |
517 |
- |
2023-12-31 |
66,771 |
$7,220,000 |
28,895 |
|
PHOCAS FINANCIAL CORP |
44 |
- |
2023-12-31 |
64,424 |
$6,966,000 |
9,128 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
271 |
- |
2023-12-31 |
57,027 |
$6,166,000 |
23,061 |
|
WELLS FARGO & CO/MN |
1877 |
- |
2023-12-31 |
50,266 |
$5,435,000 |
293 |
|
Moran Wealth Management LLC |
154 |
- |
2023-12-31 |
48,809 |
$5,278,000 |
230 |
|
BARCLAYS PLC |
1476 |
- |
2023-12-31 |
45,366 |
$4,905,000 |
29,546 |
|
JANUS HENDERSON GROUP PLC |
876 |
- |
2023-12-31 |
39,357 |
$4,254,000 |
27,116 |
|
CREDIT SUISSE/ |
1416 |
- |
2023-12-31 |
38,486 |
$4,161,000 |
2,407 |
|
RE ADVISERS CORP |
80 |
- |
2023-12-31 |
35,600 |
$3,849,000 |
6,900 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1367 |
- |
2023-12-31 |
32,737 |
$3,540,000 |
1,994 |
|
CAPTRUST FINANCIAL ADVISORS |
682 |
- |
2023-12-31 |
32,489 |
$3,513,000 |
694 |
|
DEUTSCHE BANK AG |
1409 |
- |
2023-12-31 |
29,534 |
$3,194,000 |
14,201 |
|
UBS Group AG |
2571 |
- |
2023-12-31 |
24,525 |
$2,652,000 |
17,718 |
|
TEXAS PERMANENT SCHOOL FUND |
911 |
- |
2023-12-31 |
23,740 |
$2,567,000 |
401 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1446 |
- |
2023-12-31 |
21,491 |
$2,324,000 |
984 |
|
Quadrature Capital LTD |
219 |
- |
2023-12-31 |
21,208 |
$2,287,000 |
7,057 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1406 |
- |
2023-12-31 |
18,950 |
$2,049,000 |
684 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1004 |
- |
2023-12-31 |
18,386 |
$1,988,000 |
3 |
|
CITIGROUP INC |
1604 |
- |
2023-12-31 |
18,291 |
$1,978,000 |
6,586 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
710 |
- |
2023-12-31 |
15,617 |
$1,689,000 |
1,248 |
|
US BANCORP |
896 |
- |
2023-12-31 |
15,122 |
$1,635,000 |
25 |
|
FCA CORP /TX |
60 |
- |
2023-12-31 |
14,960 |
$1,618,000 |
47 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
285 |
- |
2024-03-31 |
16,273 |
$1,543,000 |
184 |
|
JANE STREET GROUP LLC |
2972 |
- |
2023-12-31 |
11,242 |
$1,216,000 |
3,168 |
|
Ensign Peak Advisors Inc |
1237 |
- |
2023-12-31 |
11,092 |
$1,199,000 |
1,850 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1169 |
- |
2024-03-31 |
12,402 |
$1,176,000 |
108 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2656 |
- |
2023-12-31 |
10,197 |
$1,103,000 |
1,279 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
372 |
- |
2023-12-31 |
9,670 |
$1,046,000 |
7,221 |
|
Riverwater Partners LLC |
42 |
- |
2024-03-31 |
8,332 |
$790,000 |
55 |
|
BANK OF MONTREAL /CAN/ |
1798 |
- |
2023-12-31 |
6,554 |
$741,000 |
1,986 |
|
Man Group plc |
1347 |
- |
2023-12-31 |
6,484 |
$701,000 |
6,484 |
|
SummerHaven Investment Management LLC |
139 |
- |
2024-03-31 |
7,288 |
$691,000 |
90 |
|
TOWER RESEARCH CAPITAL LLC |
1136 |
- |
2023-12-31 |
6,271 |
$678,000 |
4,903 |
|
CREATIVE PLANNING |
1486 |
- |
2023-12-31 |
6,214 |
$672,000 |
3,778 |
|
SEI INVESTMENTS CO |
2035 |
- |
2023-12-31 |
5,474 |
$592,000 |
39 |
|
PROSHARE ADVISORS LLC |
978 |
- |
2023-12-31 |
5,157 |
$558,000 |
979 |
|
Premier Fund Managers Ltd |
146 |
- |
2023-12-31 |
5,078 |
$556,000 |
2,364 |
|
PATHSTONE FAMILY OFFICE, LLC |
1068 |
- |
2023-09-30 |
5,036 |
$468,000 |
1,767 |
|
We Are One Seven LLC |
555 |
- |
2023-12-31 |
4,277 |
$462,000 |
230 |
|
JOHNSON FINANCIAL GROUP, INC. |
202 |
- |
2023-12-31 |
3,888 |
$420,000 |
2,564 |
|
Vestcor Investment Management Corp |
734 |
- |
2023-12-31 |
3,764 |
$407,000 |
798 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1466 |
- |
2023-12-31 |
3,620 |
$391,000 |
750 |
|
CWM Advisors LLC |
471 |
- |
2023-12-31 |
3,565 |
$385,000 |
242 |
|
AMUNDI |
1390 |
- |
2023-12-31 |
3,554 |
$369,000 |
32 |
|
SUMMIT INVESTMENT ADVISORS INC |
1003 |
- |
2023-12-31 |
2,843 |
$307,000 |
114 |
|
HIGHTOWER ADVISORS, LLC |
2682 |
- |
2023-12-31 |
2,639 |
$283,000 |
234 |
|
ALGERT COLDIRON INVESTORS LLC |
957 |
- |
2023-12-31 |
2,440 |
$264,000 |
2,440 |
|
QUADRANT CAPITAL GROUP LLC |
518 |
- |
2023-12-31 |
2,264 |
$245,000 |
964 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
494 |
- |
2023-12-31 |
2,118 |
$229,000 |
1,134 |
|
FMR LLC |
2833 |
- |
2023-12-31 |
1,673 |
$181,000 |
330 |
|
SIGNATUREFD, LLC |
895 |
- |
2023-12-31 |
1,477 |
$160,000 |
43 |
|
HUNTINGTON NATIONAL BANK |
816 |
- |
2023-12-31 |
399 |
$43,000 |
35 |
|
GAMMA Investing LLC |
1144 |
- |
2024-03-31 |
438 |
$42,000 |
29 |
|
Parallel Advisors LLC |
1567 |
- |
2023-12-31 |
348 |
$38,000 |
146 |
|
Hartland & Co. LLC |
884 |
- |
2023-12-31 |
250 |
$27,000 |
125 |
|
Ronald Blue Trust Inc. |
1331 |
- |
2023-12-31 |
197 |
$18,000 |
53 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
965 |
- |
2023-12-31 |
77 |
$8,000 |
35 |
|
West Tower Group LLC |
390 |
- |
2023-12-31 |
66 |
$7,000 |
66 |
|
FinTrust Capital Advisors LLC |
876 |
- |
2023-12-31 |
52 |
$6,000 |
32 |
|
DENALI ADVISORS LLC |
356 |
- |
2024-03-31 |
51 |
$5,000 |
17 |
|
HANSON MCCLAIN, INC. |
2733 |
- |
2024-03-31 |
25 |
$2,000 |
5 |
|
|
81 Records found
|
1
|
Page 1 of 1 |
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