|
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 :
|
|
|
5.79 (7.99%) |
|
|
|
|
|
|
|
|
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. |
866 |
- |
2023-12-31 |
6,860,945 |
$598,412,000 |
-10,905 |
|
WELLINGTON MANAGEMENT CO LLP |
473 |
- |
2023-12-31 |
1,654,868 |
$144,338,000 |
-215,573 |
|
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 |
|
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 |
|
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 |
923 |
- |
2024-03-31 |
716,261 |
$61,512,000 |
-34,343 |
|
NORTHERN TRUST CORP |
994 |
- |
2023-12-31 |
586,190 |
$51,127,000 |
-52,671 |
|
Artemis Investment Management LLP |
56 |
- |
2024-03-31 |
511,885 |
$43,944,000 |
-2,014 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
174 |
- |
2023-12-31 |
442,667 |
$38,609,000 |
-7,088 |
|
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 |
|
Leeward Investments LLC - MA |
8 |
- |
2024-03-31 |
342,633 |
$29,425,000 |
-5,343 |
|
BB&T CORP |
382 |
- |
2023-12-31 |
246,010 |
$21,457,000 |
-11,702 |
|
RHUMBLINE ADVISERS |
690 |
- |
2023-12-31 |
227,168 |
$19,814,000 |
-10,191 |
|
Allspring Global Investments Holdings LLC |
577 |
- |
2024-03-31 |
216,747 |
$18,614,000 |
-21,879 |
|
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 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
634 |
- |
2024-03-31 |
167,442 |
$14,380,000 |
-5,261 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
111 |
- |
2024-03-31 |
167,191 |
$14,358,000 |
-16,733 |
|
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 |
|
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 |
|
BARLOW WEALTH PARTNERS INC. |
28 |
- |
2024-03-31 |
142,887 |
$11,424,000 |
-833 |
|
WELLS FARGO & CO/MN |
1419 |
- |
2023-12-31 |
128,903 |
$11,243,000 |
-4,989 |
|
LEGAL & GENERAL GROUP PLC |
1140 |
- |
2023-12-31 |
115,585 |
$10,081,000 |
-1,317 |
|
AMERICAN INTERNATIONAL GROUP INC |
442 |
- |
2023-12-31 |
103,690 |
$9,044,000 |
-4,442 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
109 |
- |
2024-03-31 |
101,633 |
$8,728,000 |
-4,941 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
131 |
- |
2022-12-31 |
104,631 |
$7,680,000 |
-77,743 |
|
CAROLINAS WEALTH CONSULTING LLC |
15 |
- |
2023-12-31 |
86,827 |
$7,573,000 |
-14,937 |
|
DIVERSIFIED TRUST CO |
57 |
- |
2024-03-31 |
84,922 |
$7,293,000 |
-186 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
761 |
- |
2023-12-31 |
80,878 |
$7,054,000 |
-3,732 |
|
WOODMONT INVESTMENT COUNSEL LLC |
41 |
- |
2024-03-31 |
81,338 |
$6,985,000 |
-766 |
|
SALZHAUER MICHAEL |
6 |
- |
2024-03-31 |
66,713 |
$5,729,000 |
-3,400 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
27 |
- |
2022-12-31 |
76,460 |
$5,612,000 |
-1,360 |
|
State of Tennessee Treasury Department |
505 |
- |
2023-12-31 |
63,400 |
$5,530,000 |
-38,642 |
|
Mesirow Institutional Investment Management Inc. |
77 |
- |
2023-12-31 |
62,190 |
$5,424,000 |
-127,527 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
777 |
- |
2023-12-31 |
57,307 |
$4,986,000 |
-180 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1205 |
- |
2023-12-31 |
57,136 |
$4,985,000 |
-15,707 |
|
Orion Portfolio Solutions LLC |
303 |
- |
2023-12-31 |
57,255 |
$4,967,000 |
-3,913 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
47,440 |
$4,138,000 |
-2,457 |
|
ING INVESTMENT MANAGEMENT LLC |
944 |
- |
2023-12-31 |
46,463 |
$4,053,000 |
-2,330 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
376 |
- |
2024-03-31 |
46,679 |
$4,009,000 |
-73,994 |
|
EJF CAPITAL LLC |
15 |
- |
2023-12-31 |
43,475 |
$3,792,000 |
-2,132 |
|
MetLife Investment Advisors LLC |
634 |
- |
2023-12-31 |
43,259 |
$3,773,000 |
-700 |
|
Elizabeth Park Capital Advisors Ltd. |
8 |
- |
2023-12-31 |
42,221 |
$3,683,000 |
-5,000 |
|
TECTONIC ADVISORS LLC |
76 |
- |
2023-12-31 |
39,882 |
$3,479,000 |
-127 |
|
TD ASSET MANAGEMENT INC |
856 |
- |
2023-12-31 |
37,402 |
$3,262,000 |
-1,780 |
|
JANUS HENDERSON GROUP PLC |
1029 |
- |
2023-12-31 |
35,059 |
$3,059,000 |
-59 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
589 |
- |
2024-03-31 |
34,554 |
$2,967,000 |
-1,108 |
|
UBS Group AG |
2567 |
- |
2023-12-31 |
30,560 |
$2,665,000 |
-5,651 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
28,030 |
$2,445,000 |
-1,051 |
|
Massey Quick & Co. LLC |
66 |
- |
2024-03-31 |
28,452 |
$2,443,000 |
-1,163 |
|
JANE STREET GROUP LLC |
2204 |
- |
2023-12-31 |
27,982 |
$2,441,000 |
-33,991 |
|
PRUDENTIAL FINANCIAL INC |
1369 |
- |
2023-12-31 |
25,461 |
$2,221,000 |
-2,755 |
|
AQR CAPITAL MANAGEMENT LLC |
1305 |
- |
2023-12-31 |
24,696 |
$2,154,000 |
-1,835 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
657 |
- |
2023-12-31 |
24,481 |
$2,135,000 |
-1,200 |
|
Coyle Financial Counsel Inc. |
29 |
- |
2023-12-31 |
21,950 |
$1,914,000 |
-4,732 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
21,458 |
$1,872,000 |
-393 |
|
Advisor Group Holdings Inc. |
1945 |
- |
2023-12-31 |
20,557 |
$1,793,000 |
-1,414 |
|
Alaska Permanent Fund Corp |
324 |
- |
2024-03-31 |
19,627 |
$1,686,000 |
-15,457 |
|
ALGERT COLDIRON INVESTORS LLC |
470 |
- |
2023-12-31 |
19,182 |
$1,673,000 |
-19,680 |
|
CAHABA WEALTH MANAGEMENT INC. |
35 |
- |
2024-03-31 |
19,337 |
$1,661,000 |
-1,368 |
|
Patten Group Inc. |
68 |
- |
2024-03-31 |
18,919 |
$1,625,000 |
-493 |
|
DANA INVESTMENT ADVISORS INC |
181 |
- |
2023-12-31 |
18,540 |
$1,617,000 |
-671 |
|
EverSource Wealth Advisors LLC |
132 |
- |
2023-12-31 |
18,207 |
$1,588,000 |
-3,844 |
|
SUMMIT INVESTMENT ADVISORS INC |
437 |
- |
2023-12-31 |
16,952 |
$1,479,000 |
-263 |
|
PAX Financial Group LLC |
64 |
- |
2023-12-31 |
16,954 |
$1,371,000 |
-1,295 |
|
MILLENNIUM MANAGEMENT LLC |
2549 |
- |
2023-12-31 |
15,722 |
$1,371,000 |
-438,854 |
|
Davy Asset Management Ltd |
169 |
- |
2023-12-31 |
15,090 |
$1,316,000 |
-1,028 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
930 |
- |
2024-03-31 |
15,262 |
$1,311,000 |
-1,228 |
|
Siena Capital Management LLC |
64 |
- |
2023-12-31 |
14,846 |
$1,295,000 |
-29,155 |
|
CORNERCAP INVESTMENT COUNSEL INC |
146 |
- |
2023-12-31 |
14,209 |
$1,239,000 |
-4,812 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
499 |
- |
2023-12-31 |
13,252 |
$1,156,000 |
-688 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
220 |
- |
2023-12-31 |
12,306 |
$1,073,000 |
-201 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
54 |
- |
2023-12-31 |
11,327 |
$988,000 |
-250 |
|
JustInvest LLC |
697 |
- |
2023-12-31 |
10,368 |
$904,000 |
-20,887 |
|
STIFEL FINANCIAL CORP |
2204 |
- |
2023-12-31 |
10,221 |
$891,000 |
-84 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1018 |
- |
2023-09-30 |
13,203 |
$885,000 |
-3,559 |
|
TOWNSQUARE CAPITAL LLC |
636 |
- |
2023-12-31 |
10,034 |
$875,000 |
-736 |
|
FEDERATED INVESTORS INC /PA/ |
1197 |
- |
2023-12-31 |
9,333 |
$814,000 |
-296 |
|
REGIONS FINANCIAL CORP |
523 |
- |
2024-03-31 |
9,407 |
$808,000 |
-233 |
|
FIS GROUP INC. |
755 |
- |
2023-12-31 |
9,116 |
$795,000 |
-24 |
|
SUMMIT ASSET MANAGEMENT, LLC |
60 |
- |
2023-12-31 |
8,819 |
$769,000 |
-29 |
|
M&T BANK CORP |
967 |
- |
2023-12-31 |
8,799 |
$767,000 |
-20 |
|
FIXED INCOME SECURITIES INC |
818 |
- |
2023-12-31 |
7,627 |
$665,000 |
-807 |
|
Oliver Luxxe Assets LLC |
139 |
- |
2024-03-31 |
7,020 |
$603,000 |
-137 |
|
AE Wealth Management LLC |
1342 |
- |
2023-12-31 |
6,554 |
$588,000 |
-211 |
|
FIRST CITIZENS BANK & TRUST CO |
303 |
- |
2024-03-31 |
6,648 |
$571,000 |
-448 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
684 |
- |
2024-03-31 |
6,254 |
$537,000 |
-247 |
|
|
100 Records found
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1
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