|
Institutional
Holders
Total
Institutions:
|
404 19 |
|
Total
shares held :
|
67,234,622 |
|
% of shares
held :
|
88.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
3,293,599 |
|
% of shares
held change :
|
4.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.19 |
|
Last
Quarter's Ending
Price :
|
$87.22 |
|
Last
Quarter's Average
Price :
|
$72.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.00 (8.28%) |
|
|
|
|
|
|
|
|
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 |
847 |
- |
2023-12-31 |
7,161,175 |
$624,598,000 |
63,477 |
|
BLACKROCK INC. |
866 |
- |
2023-12-31 |
6,860,945 |
$598,412,000 |
-10,905 |
|
T. Rowe Price Investment Management Inc. |
110 |
- |
2023-12-31 |
4,366,639 |
$380,859,000 |
103,991 |
|
STATE STREET CORP |
682 |
- |
2023-12-31 |
3,224,922 |
$281,278,000 |
154,832 |
|
INVESCO LTD |
426 |
- |
2023-12-31 |
3,009,341 |
$262,475,000 |
549,469 |
|
DIMENSIONAL FUND ADVISORS INC |
322 |
- |
2023-12-31 |
2,647,881 |
$230,951,000 |
334,502 |
|
FMR LLC |
717 |
- |
2023-12-31 |
2,466,038 |
$215,088,000 |
381,897 |
|
WASATCH ADVISORS INC |
31 |
- |
2023-12-31 |
2,355,723 |
$205,466,000 |
128,195 |
|
WELLINGTON MANAGEMENT CO LLP |
473 |
- |
2023-12-31 |
1,654,868 |
$144,338,000 |
-215,573 |
|
North Reef Capital Management LP |
2 |
- |
2023-12-31 |
1,640,000 |
$143,041,000 |
729,892 |
|
GEODE CAPITAL MANAGEMENT LLC |
824 |
- |
2023-12-31 |
1,242,275 |
$108,368,000 |
31,768 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
1,072,551 |
$93,548,000 |
-16,515 |
|
JENNISON ASSOCIATES LLC |
120 |
- |
2023-12-31 |
1,071,179 |
$93,428,000 |
-198,324 |
|
NORGES BANK |
672 |
*New |
2023-12-31 |
956,900 |
$83,461,000 |
956,900 |
|
BLOOMBERGSAN INVESTMENT PARTNERS |
6 |
- |
2023-12-31 |
948,405 |
$82,720,000 |
-17,890 |
|
GOLDMAN SACHS GROUP INC/ |
749 |
- |
2023-12-31 |
919,570 |
$80,205,000 |
-29,965 |
|
GANNETT WELSH & KOTLER |
24 |
- |
2023-12-31 |
903,628 |
$78,814,000 |
-30,582 |
|
MANUFACTURERES LIFE INSURANCE CO |
240 |
- |
2023-12-31 |
900,251 |
$78,520,000 |
15,203 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
695 |
- |
2023-12-31 |
876,314 |
$76,432,000 |
33,355 |
|
PRINCIPAL FINANCIAL GROUP INC |
340 |
- |
2023-12-31 |
808,135 |
$70,486,000 |
525,101 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
798,309 |
$69,629,000 |
-19,891 |
|
CHANNING CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
766,887 |
$66,888,000 |
-127,628 |
|
BANK OF NEW YORK MELLON CORP |
876 |
- |
2023-12-31 |
750,604 |
$65,468,000 |
-8,677 |
|
J P MORGAN CHASE & CO |
989 |
- |
2023-12-31 |
734,772 |
$64,087,000 |
16,504 |
|
MORGAN STANLEY |
1542 |
- |
2023-12-31 |
686,997 |
$59,920,000 |
27,295 |
|
Holocene Advisors LP |
138 |
- |
2023-12-31 |
658,515 |
$57,436,000 |
217,963 |
|
EARNEST PARTNERS LLC |
132 |
- |
2023-12-31 |
635,769 |
$55,452,000 |
1,660 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
228 |
- |
2023-12-31 |
595,168 |
$51,911,000 |
7,178 |
|
NORTHERN TRUST CORP |
994 |
- |
2023-12-31 |
586,190 |
$51,127,000 |
-52,671 |
|
Artemis Investment Management LLP |
49 |
- |
2023-12-31 |
513,899 |
$44,821,000 |
74,526 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
90 |
- |
2023-12-31 |
458,956 |
$40,030,000 |
12,370 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
174 |
- |
2023-12-31 |
442,667 |
$38,609,000 |
-7,088 |
|
DEPRINCE RACE & ZOLLO INC |
39 |
- |
2023-12-31 |
421,693 |
$36,780,000 |
55,850 |
|
PRIVATE MANAGEMENT GROUP INC |
19 |
- |
2023-12-31 |
397,269 |
$34,650,000 |
-63,950 |
|
FRANKLIN RESOURCES INC |
590 |
- |
2023-12-31 |
378,292 |
$32,995,000 |
-45,239 |
|
AMERIPRISE FINANCIAL INC |
973 |
- |
2023-12-31 |
377,900 |
$32,960,000 |
-35,857 |
|
BANK OF AMERICA CORP /DE/ |
1466 |
- |
2023-12-31 |
355,663 |
$31,021,000 |
71,700 |
|
Leeward Investments LLC - MA |
7 |
- |
2023-12-31 |
347,976 |
$30,350,000 |
-4,661 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1020 |
- |
2023-12-31 |
281,232 |
$24,529,000 |
6,103 |
|
Retirement Systems of Alabama |
194 |
- |
2023-12-31 |
268,455 |
$23,415,000 |
314 |
|
ENVESTNET ASSET MANAGEMENT INC |
969 |
- |
2023-12-31 |
257,566 |
$22,465,000 |
5,968 |
|
BB&T CORP |
382 |
- |
2023-12-31 |
246,010 |
$21,457,000 |
-11,702 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
238,626 |
$20,813,000 |
57,187 |
|
12th Street Asset Management Company LLC |
11 |
- |
2023-12-31 |
234,504 |
$20,453,000 |
10,318 |
|
PENN CAPITAL MANAGEMENT CO INC |
3 |
- |
2023-12-31 |
233,434 |
$20,426,000 |
64,467 |
|
RHUMBLINE ADVISERS |
690 |
- |
2023-12-31 |
227,168 |
$19,814,000 |
-10,191 |
|
FIRST TRUST ADVISORS LP |
805 |
- |
2023-12-31 |
208,422 |
$18,179,000 |
-116,405 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
364 |
- |
2023-12-31 |
195,447 |
$17,047,000 |
-1,529 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
192,200 |
$16,764,000 |
-43,700 |
|
LOOMIS SAYLES & CO L P |
263 |
- |
2023-12-31 |
190,669 |
$16,630,000 |
-27,838 |
|
LEE DANNER & BASS INC |
12 |
- |
2023-12-31 |
190,526 |
$16,618,000 |
-8,156 |
|
VICTORY CAPITAL MANAGEMENT INC |
829 |
- |
2023-12-31 |
189,327 |
$16,513,000 |
19,484 |
|
RAYMOND JAMES & ASSOCIATES |
826 |
- |
2023-12-31 |
186,621 |
$16,277,000 |
710 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
96 |
- |
2023-12-31 |
183,924 |
$16,042,000 |
-14,833 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
583 |
- |
2023-12-31 |
172,703 |
$15,063,000 |
-7,131 |
|
SEI INVESTMENTS CO |
705 |
- |
2023-12-31 |
172,021 |
$15,004,000 |
17,250 |
|
NEUBERGER BERMAN GROUP LLC |
692 |
- |
2023-12-31 |
169,179 |
$14,756,000 |
158,075 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
79 |
- |
2023-12-31 |
160,429 |
$13,991,000 |
6,993 |
|
Swiss National Bank |
766 |
- |
2023-12-31 |
151,261 |
$13,193,000 |
-17,400 |
|
KENNEDY CAPITAL MANAGEMENT INC |
103 |
- |
2023-12-31 |
147,819 |
$12,893,000 |
-13,595 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
243 |
- |
2023-12-31 |
146,009 |
$12,735,000 |
-1,528 |
|
BARLOW WEALTH PARTNERS INC. |
28 |
- |
2023-12-31 |
143,720 |
$12,535,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
781 |
- |
2023-12-31 |
143,494 |
$12,516,000 |
-11,122 |
|
COMERICA BANK |
334 |
- |
2023-12-31 |
141,593 |
$12,350,000 |
-4,843 |
|
BARCLAYS PLC |
976 |
- |
2023-12-31 |
132,705 |
$11,575,000 |
-10,588 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
344 |
- |
2023-12-31 |
130,858 |
$11,413,000 |
3,197 |
|
WELLS FARGO & CO/MN |
1419 |
- |
2023-12-31 |
128,903 |
$11,243,000 |
-4,989 |
|
BESSEMER GROUP INC |
283 |
- |
2023-12-31 |
126,098 |
$10,998,000 |
24,405 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
538 |
- |
2023-12-31 |
122,860 |
$10,715,000 |
-18 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
122,256 |
$10,663,000 |
0 |
|
ROYAL BANK OF CANADA |
1428 |
- |
2023-12-31 |
119,869 |
$10,455,000 |
17,831 |
|
CREDIT SUISSE/ |
911 |
- |
2023-12-31 |
116,404 |
$10,153,000 |
2,684 |
|
LEGAL & GENERAL GROUP PLC |
1140 |
- |
2023-12-31 |
115,585 |
$10,081,000 |
-1,317 |
|
ALLIANCEBERNSTEIN L.P. |
1157 |
- |
2023-12-31 |
112,639 |
$9,824,000 |
671 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
954 |
- |
2023-12-31 |
111,948 |
$9,764,000 |
13,027 |
|
RAFFERTY ASSET MANAGEMENT LLC |
288 |
- |
2023-12-31 |
111,012 |
$9,682,000 |
35,134 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
107 |
- |
2023-12-31 |
109,767 |
$9,574,000 |
29,596 |
|
CAPTRUST FINANCIAL ADVISORS |
384 |
- |
2023-12-31 |
108,385 |
$9,453,000 |
12,679 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
106,574 |
$9,295,000 |
-52,326 |
|
Russell Investments Group Ltd. |
828 |
- |
2023-12-31 |
104,490 |
$9,114,000 |
14,381 |
|
AMERICAN INTERNATIONAL GROUP INC |
442 |
- |
2023-12-31 |
103,690 |
$9,044,000 |
-4,442 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
197 |
- |
2023-12-31 |
103,110 |
$8,993,000 |
5,173 |
|
PIER CAPITAL LLC |
33 |
*New |
2023-12-31 |
100,129 |
$8,733,000 |
100,129 |
|
SOUTHEAST ASSET ADVISORS INC. |
13 |
*New |
2023-12-31 |
93,542 |
$8,159,000 |
93,542 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
649 |
- |
2023-12-31 |
92,712 |
$8,086,000 |
11,575 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
339 |
- |
2023-12-31 |
91,939 |
$8,019,000 |
5,728 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
284 |
- |
2023-12-31 |
90,256 |
$7,872,000 |
27,126 |
|
AMERICAN CENTURY COMPANIES INC |
1238 |
- |
2023-12-31 |
89,806 |
$7,833,000 |
5,585 |
|
AH LISANTI CAPITAL GROWTH LLC |
5 |
*New |
2023-12-31 |
89,210 |
$7,781,000 |
89,210 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
131 |
- |
2022-12-31 |
104,631 |
$7,680,000 |
-77,743 |
|
Gator Capital Management LLC |
8 |
- |
2023-12-31 |
87,280 |
$7,613,000 |
300 |
|
CAROLINAS WEALTH CONSULTING LLC |
15 |
- |
2023-12-31 |
86,827 |
$7,573,000 |
-14,937 |
|
DIVERSIFIED TRUST CO |
49 |
- |
2023-12-31 |
85,108 |
$7,423,000 |
4,524 |
|
Interval Partners LLC |
100 |
*New |
2023-12-31 |
84,421 |
$7,363,000 |
84,421 |
|
WOODMONT INVESTMENT COUNSEL LLC |
35 |
- |
2023-12-31 |
82,104 |
$7,161,000 |
19,124 |
|
PHOCAS FINANCIAL CORP |
40 |
- |
2023-12-31 |
82,008 |
$7,153,000 |
33,025 |
|
FOREST HILL CAPITAL LLC |
9 |
- |
2023-12-31 |
81,404 |
$7,100,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
761 |
- |
2023-12-31 |
80,878 |
$7,054,000 |
-3,732 |
|
EVENTIDE ASSET MANAGEMENT LLC |
132 |
*New |
2023-12-31 |
80,841 |
$7,051,000 |
80,841 |
|
ALLIANZ ASSET MANAGEMENT AG |
676 |
- |
2023-12-31 |
78,913 |
$6,883,000 |
7,327 |
|
|
100 Records found
|
1
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