|
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 |
VANGUARD GROUP INC |
1151 |
- |
2023-12-31 |
3,440,878 |
$372,062,000 |
-13,062 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
2 |
- |
2023-12-31 |
2,038,667 |
$220,441,000 |
-5,586 |
|
DIMENSIONAL FUND ADVISORS INC |
449 |
- |
2023-12-31 |
1,714,441 |
$185,385,000 |
-19,257 |
|
EARNEST PARTNERS LLC |
94 |
- |
2023-12-31 |
784,671 |
$84,846,000 |
-35,540 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
154 |
- |
2023-12-31 |
757,992 |
$81,961,000 |
-5,319 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
455 |
- |
2023-12-31 |
443,508 |
$47,957,000 |
-40,587 |
|
BTIM CORP. |
132 |
- |
2024-03-31 |
400,884 |
$38,012,000 |
-1,498 |
|
NORTHERN TRUST CORP |
1216 |
- |
2023-12-31 |
345,766 |
$37,388,000 |
-4,183 |
|
ROYAL BANK OF CANADA |
840 |
- |
2023-12-31 |
321,046 |
$34,716,000 |
-15,209 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
104 |
- |
2023-12-31 |
306,588 |
$33,151,000 |
-36,118 |
|
VICTORY CAPITAL MANAGEMENT INC |
759 |
- |
2023-12-31 |
186,036 |
$20,116,000 |
-360,216 |
|
INVESCO LTD |
1409 |
- |
2023-12-31 |
177,620 |
$19,206,000 |
-20,619 |
|
PRINCIPAL FINANCIAL GROUP INC |
1023 |
- |
2023-12-31 |
150,803 |
$16,306,000 |
-1,790 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
34 |
- |
2023-12-31 |
138,953 |
$15,025,000 |
-4,686 |
|
J P MORGAN CHASE & CO |
1957 |
- |
2023-12-31 |
101,874 |
$11,016,000 |
-3,732 |
|
MAIRS & POWER INC |
70 |
- |
2023-12-31 |
95,492 |
$10,326,000 |
-9,510 |
|
SCOUT INVESTMENT ADVISORS INC |
145 |
- |
2023-12-31 |
78,020 |
$8,436,000 |
-1,218 |
|
LEGAL & GENERAL GROUP PLC |
1236 |
- |
2023-12-31 |
76,950 |
$8,321,000 |
-1,138 |
|
KENNEDY CAPITAL MANAGEMENT INC |
227 |
- |
2023-12-31 |
67,533 |
$7,302,000 |
-10,622 |
|
GOLDMAN SACHS GROUP INC/ |
2392 |
- |
2023-12-31 |
59,187 |
$6,400,000 |
-24,532 |
|
ENVESTNET ASSET MANAGEMENT INC |
1750 |
- |
2023-12-31 |
56,788 |
$6,140,000 |
-1,922 |
|
Swiss National Bank |
1189 |
- |
2023-12-31 |
54,200 |
$5,861,000 |
-6,600 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
825 |
- |
2024-03-31 |
50,142 |
$4,754,000 |
-500 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
90 |
- |
2023-12-31 |
42,138 |
$4,556,000 |
-4,302 |
|
INVESTOR RESOURCES GROUP LLC |
13 |
- |
2024-03-31 |
46,237 |
$4,384,000 |
-8,150 |
|
ALLIANCEBERNSTEIN L.P. |
1641 |
- |
2023-12-31 |
32,472 |
$3,511,000 |
-1,087 |
|
PRUDENTIAL FINANCIAL INC |
1117 |
- |
2023-12-31 |
32,265 |
$3,489,000 |
-387 |
|
Russell Investments Group Ltd. |
1339 |
- |
2023-12-31 |
29,883 |
$3,231,000 |
-24 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1177 |
- |
2023-12-31 |
28,993 |
$3,135,000 |
-1,505 |
|
BERNZOTT CAPITAL ADVISORS |
40 |
- |
2023-12-31 |
27,820 |
$3,008,000 |
-14,869 |
|
ISTHMUS PARTNERS LLC |
58 |
- |
2023-12-31 |
25,917 |
$2,802,000 |
-250 |
|
GUGGENHEIM CAPITAL LLC |
742 |
- |
2023-12-31 |
24,541 |
$2,654,000 |
-14,311 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1132 |
- |
2023-12-31 |
23,252 |
$2,505,000 |
-1,342 |
|
BNP PARIBAS ARBITRAGE SA |
1240 |
- |
2023-12-31 |
22,337 |
$2,415,000 |
-4,029 |
|
Illinois Municipal Retirement Fund |
584 |
- |
2023-12-31 |
16,217 |
$1,754,000 |
-499 |
|
Baird Financial Group Inc. |
977 |
- |
2023-12-31 |
16,076 |
$1,738,000 |
-16,011 |
|
LPL FINANCIAL CORP |
2523 |
- |
2023-12-31 |
15,856 |
$1,715,000 |
-2,347 |
|
FIRST MANHATTAN CO |
313 |
- |
2023-12-31 |
15,816 |
$1,710,000 |
-595 |
|
TUDOR INVESTMENT CORP ET AL |
774 |
- |
2023-12-31 |
15,309 |
$1,655,000 |
-1,410 |
|
AMERICAN INTERNATIONAL GROUP INC |
1077 |
- |
2023-12-31 |
14,943 |
$1,616,000 |
-126 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
798 |
- |
2024-03-31 |
16,821 |
$1,594,000 |
-86 |
|
AMERICAN CENTURY COMPANIES INC |
1901 |
- |
2023-12-31 |
14,032 |
$1,517,000 |
-8,394 |
|
FIRST TRUST ADVISORS LP |
1835 |
- |
2023-12-31 |
14,015 |
$1,515,000 |
-2,348 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
890 |
- |
2023-12-31 |
13,782 |
$1,490,000 |
-263 |
|
MANUFACTURERES LIFE INSURANCE CO |
1610 |
- |
2023-12-31 |
13,257 |
$1,433,000 |
-258 |
|
ZBN.A. |
162 |
- |
2023-12-31 |
13,122 |
$1,419,000 |
-2,252 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
607 |
- |
2023-12-31 |
13,105 |
$1,417,000 |
-431 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
12,303 |
$1,330,000 |
-194 |
|
ALLIANZ ASSET MANAGEMENT AG |
1173 |
- |
2023-12-31 |
11,046 |
$1,194,000 |
-989 |
|
ING INVESTMENT MANAGEMENT LLC |
1445 |
- |
2023-12-31 |
11,002 |
$1,190,000 |
-48 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1104 |
- |
2024-03-31 |
12,470 |
$1,182,000 |
-1,112 |
|
Qube Research & Technologies Ltd |
1575 |
- |
2023-12-31 |
10,460 |
$1,131,000 |
-12,231 |
|
STRS OHIO |
866 |
- |
2023-12-31 |
10,200 |
$1,102,000 |
-600 |
|
Uncommon Cents Investing LLC |
98 |
- |
2024-03-31 |
11,005 |
$1,043,000 |
-15 |
|
ASSOCIATED BANC-CORP |
204 |
- |
2023-12-31 |
8,134 |
$880,000 |
-49 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
965 |
- |
2023-12-31 |
8,066 |
$872,000 |
-130 |
|
AMALGAMATED BANK |
1119 |
- |
2024-03-31 |
8,815 |
$836,000 |
-2,884 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
7,683 |
$831,000 |
-188 |
|
MILLENNIUM MANAGEMENT LLC |
2910 |
- |
2023-12-31 |
6,485 |
$701,000 |
-15,698 |
|
Advisor Group Holdings Inc. |
2916 |
- |
2023-12-31 |
6,044 |
$654,000 |
-1,052 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1081 |
- |
2023-12-31 |
5,930 |
$641,000 |
-12,442 |
|
NICOLET ADVISORY SERVICES LLC |
145 |
- |
2023-12-31 |
5,800 |
$607,000 |
-699 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1379 |
- |
2024-03-31 |
5,856 |
$555,000 |
-411 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
4,810 |
$520,000 |
-6 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
976 |
- |
2023-12-31 |
4,654 |
$503,000 |
-430 |
|
QRG CAPITAL MANAGEMENT INC. |
715 |
- |
2023-12-31 |
4,639 |
$502,000 |
-234 |
|
Woodline Partners LP |
427 |
- |
2023-12-31 |
4,408 |
$477,000 |
-10,262 |
|
SHELL ASSET MANAGEMENT CO |
579 |
- |
2023-12-31 |
3,922 |
$424,000 |
-1,179 |
|
Crossmark Global Holdings Inc. |
918 |
- |
2023-12-31 |
3,804 |
$412,000 |
-210 |
|
Summit Trail Advisors LLC |
390 |
- |
2024-03-31 |
4,130 |
$392,000 |
-66 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1024 |
- |
2023-12-31 |
3,542 |
$383,000 |
-107 |
|
Winton Capital Group Ltd |
471 |
- |
2023-12-31 |
3,382 |
$366,000 |
-1,292 |
|
GSA CAPITAL PARTNERS LLP |
1010 |
- |
2023-12-31 |
3,331 |
$360,000 |
-3,161 |
|
Smith Group Asset Management LLC |
151 |
- |
2023-12-31 |
3,292 |
$356,000 |
-94 |
|
Integrated Investment Consultants LLC |
180 |
- |
2024-03-31 |
3,608 |
$342,000 |
-188 |
|
PETRUS TRUST COMPANY, LTA |
416 |
- |
2023-12-31 |
2,901 |
$314,000 |
-2,585 |
|
Pictet Asset Management Holding SA |
1538 |
- |
2023-12-31 |
2,813 |
$304,000 |
-492 |
|
TWO SIGMA ADVISERS, LLC |
2156 |
- |
2023-12-31 |
2,400 |
$260,000 |
-5,500 |
|
PNC FINANCIAL SERVICES GROUP INC |
2068 |
- |
2023-12-31 |
2,067 |
$224,000 |
-350 |
|
Hennion & Walsh Asset Management Inc. |
793 |
- |
2024-03-31 |
2,204 |
$209,000 |
-60 |
|
FIFTH THIRD BANCORP |
1529 |
- |
2024-03-31 |
325 |
$31,000 |
-26 |
|
CWM LLC |
3010 |
- |
2024-03-31 |
164 |
$16,000 |
-77 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1142 |
- |
2024-03-31 |
76 |
$7,000 |
-22 |
|
Versant Capital Management Inc |
1139 |
- |
2024-03-31 |
43 |
$4,000 |
-3 |
|
CAROLINAS WEALTH CONSULTING LLC |
705 |
- |
2023-12-31 |
27 |
$3,000 |
-2 |
|
Lindbrook Capital LLC |
2193 |
- |
2024-03-31 |
24 |
$2,000 |
-91 |
|
Farther Finance Advisors LLC |
2386 |
- |
2023-12-31 |
20 |
$2,000 |
-9 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1595 |
- |
2023-12-31 |
10 |
$1,000 |
-20 |
|
SJS Investment Consulting Inc. |
1147 |
- |
2024-03-31 |
12 |
$1,000 |
-1 |
|
Covestor Ltd |
2821 |
- |
2023-12-31 |
1 |
$0 |
-1 |
|
|
90 Records found
|
1
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