|
Institutional
Holders
Total
Institutions:
|
337 9 |
|
Total
shares held :
|
58,225,687 |
|
% of shares
held :
|
97.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
510,566 |
|
% of shares
held change :
|
0.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$76.76 |
|
Last
Quarter's Ending
Price :
|
$82.11 |
|
Last
Quarter's Average
Price :
|
$76.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.39 (12.25%) |
|
|
|
|
|
|
|
|
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. |
854 |
- |
2023-12-31 |
7,411,173 |
$608,531,000 |
237,713 |
|
VANGUARD GROUP INC |
939 |
- |
2023-12-31 |
6,423,530 |
$527,436,000 |
21,139 |
|
NEUBERGER BERMAN GROUP LLC |
107 |
- |
2023-12-31 |
3,273,389 |
$268,778,000 |
13,719 |
|
STATE STREET CORP |
845 |
- |
2023-12-31 |
2,445,255 |
$200,780,000 |
41,788 |
|
GEODE CAPITAL MANAGEMENT LLC |
775 |
- |
2023-12-31 |
1,423,034 |
$116,857,000 |
55,901 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
280 |
- |
2023-12-31 |
1,236,159 |
$101,501,000 |
390,373 |
|
MORGAN STANLEY |
1298 |
- |
2023-12-31 |
1,004,586 |
$82,487,000 |
82,966 |
|
BROWN ADVISORY HOLDINGS INC |
156 |
- |
2024-03-31 |
1,031,872 |
$73,830,000 |
4,399 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
29 |
- |
2024-03-31 |
987,372 |
$70,646,000 |
180,467 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
856 |
- |
2023-12-31 |
719,948 |
$59,115,000 |
10,740 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
647,590 |
$53,174,000 |
59,290 |
|
MILLENNIUM MANAGEMENT LLC |
478 |
- |
2023-12-31 |
621,360 |
$51,020,000 |
53,835 |
|
Vontobel Holding Ltd. |
110 |
- |
2023-12-31 |
521,360 |
$42,809,000 |
31,260 |
|
FIERA SCEPTRE INC. |
106 |
- |
2023-12-31 |
506,921 |
$41,623,000 |
3,726 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
109 |
- |
2024-03-31 |
487,506 |
$34,881,000 |
62,824 |
|
BANK OF AMERICA CORP /DE/ |
1549 |
- |
2023-12-31 |
341,231 |
$28,019,000 |
23,134 |
|
FEDERATED INVESTORS INC /PA/ |
335 |
- |
2023-12-31 |
311,010 |
$25,537,000 |
2,985 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
272 |
- |
2023-12-31 |
286,185 |
$23,499,000 |
35,708 |
|
NICHOLAS CO INC /WI |
74 |
- |
2023-12-31 |
262,580 |
$21,560,000 |
6,735 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
28 |
- |
2024-03-31 |
270,291 |
$19,339,000 |
44,923 |
|
PRINCIPAL FINANCIAL GROUP INC |
912 |
- |
2023-12-31 |
228,625 |
$18,772,000 |
3,161 |
|
ING INVESTMENT MANAGEMENT LLC |
430 |
- |
2023-12-31 |
220,114 |
$18,074,000 |
2,046 |
|
CITADEL ADVISORS LLC |
863 |
- |
2023-12-31 |
219,863 |
$18,053,000 |
48,522 |
|
ENVESTNET ASSET MANAGEMENT INC |
1095 |
- |
2023-12-31 |
218,617 |
$17,951,000 |
11,551 |
|
BALYASNY ASSET MANAGEMENT LLC |
461 |
- |
2023-12-31 |
216,872 |
$17,807,000 |
178,402 |
|
PROSHARE ADVISORS LLC |
250 |
- |
2023-12-31 |
204,118 |
$16,760,000 |
31,236 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
194 |
- |
2023-12-31 |
198,589 |
$16,306,000 |
7,115 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
701 |
- |
2023-12-31 |
162,940 |
$13,379,000 |
1,536 |
|
BNP Paribas Investment Partners S.A. |
376 |
- |
2023-12-31 |
159,183 |
$13,070,000 |
22,353 |
|
WCM INVESTMENT MANAGEMENT/CA |
133 |
- |
2024-03-31 |
179,931 |
$12,874,000 |
4,939 |
|
BARCLAYS PLC |
923 |
- |
2023-12-31 |
154,105 |
$12,653,000 |
99,942 |
|
LEGAL & GENERAL GROUP PLC |
1087 |
- |
2023-12-31 |
134,644 |
$11,056,000 |
3,850 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
93 |
- |
2023-12-31 |
113,001 |
$9,279,000 |
409 |
|
CRAWFORD INVESTMENT COUNSEL INC |
88 |
- |
2023-12-31 |
112,591 |
$9,245,000 |
2,065 |
|
WELLS FARGO & CO/MN |
1618 |
- |
2023-12-31 |
100,282 |
$8,234,000 |
6,312 |
|
Ensign Peak Advisors Inc |
495 |
- |
2023-12-31 |
98,690 |
$8,103,000 |
2,165 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
30 |
- |
2023-12-31 |
98,195 |
$8,063,000 |
3,622 |
|
MANUFACTURERES LIFE INSURANCE CO |
933 |
- |
2023-12-31 |
95,636 |
$7,853,000 |
2,728 |
|
SEGALL BRYANT & HAMILL |
240 |
- |
2023-12-31 |
82,334 |
$6,760,000 |
272 |
|
SEI INVESTMENTS CO |
1070 |
- |
2023-12-31 |
78,379 |
$6,436,000 |
2,619 |
|
Squarepoint Ops LLC |
601 |
- |
2023-12-31 |
76,118 |
$6,250,000 |
76,118 |
|
JANUS HENDERSON GROUP PLC |
758 |
- |
2023-12-31 |
74,601 |
$6,127,000 |
20,450 |
|
HSBC HOLDINGS PLC |
888 |
- |
2023-12-31 |
73,837 |
$6,089,000 |
47,323 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
898 |
- |
2023-12-31 |
72,689 |
$5,968,000 |
5,878 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
472 |
- |
2023-12-31 |
70,294 |
$5,772,000 |
918 |
|
DEUTSCHE BANK AG |
1187 |
- |
2023-12-31 |
69,036 |
$5,669,000 |
93 |
|
StonePine Asset Management Inc. |
43 |
- |
2024-03-31 |
79,100 |
$5,660,000 |
16,200 |
|
ALGERT COLDIRON INVESTORS LLC |
116 |
- |
2023-12-31 |
67,050 |
$5,505,000 |
24,000 |
|
ALPS ADVISERS INC |
211 |
- |
2023-12-31 |
66,928 |
$5,495,000 |
9,408 |
|
ROYAL BANK OF CANADA |
1848 |
- |
2023-12-31 |
63,722 |
$5,232,000 |
11,870 |
|
Congress Wealth Management LLC / DE / |
229 |
- |
2024-03-31 |
68,152 |
$4,876,000 |
4,125 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1235 |
- |
2023-12-31 |
56,760 |
$4,661,000 |
1,328 |
|
MADISON ASSET MANAGEMENT LLC |
176 |
- |
2023-12-31 |
56,449 |
$4,635,000 |
6,680 |
|
STIFEL FINANCIAL CORP |
1150 |
- |
2023-12-31 |
55,928 |
$4,592,000 |
1,235 |
|
JANE STREET GROUP LLC |
1560 |
- |
2023-12-31 |
55,142 |
$4,528,000 |
19,742 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
442 |
- |
2023-12-31 |
52,736 |
$4,330,000 |
3,933 |
|
TEXAS PERMANENT SCHOOL FUND |
616 |
- |
2023-12-31 |
49,117 |
$4,033,000 |
373 |
|
BAHL & GAYNOR INC |
174 |
- |
2023-12-31 |
47,980 |
$3,940,000 |
627 |
|
LPL FINANCIAL CORP |
1956 |
- |
2023-12-31 |
41,139 |
$3,378,000 |
1,969 |
|
Jump Financial LLC |
222 |
- |
2023-12-31 |
38,725 |
$3,180,000 |
33,268 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
837 |
- |
2023-12-31 |
38,241 |
$3,140,000 |
9 |
|
FIRST NATIONAL BANK OF OMAHA |
141 |
- |
2023-12-31 |
35,084 |
$2,881,000 |
3,546 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1066 |
- |
2023-12-31 |
34,411 |
$2,823,000 |
2,143 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1290 |
- |
2023-12-31 |
33,102 |
$2,718,000 |
2,622 |
|
SHELL ASSET MANAGEMENT CO |
176 |
- |
2023-12-31 |
31,608 |
$2,595,000 |
3,572 |
|
CAPTRUST FINANCIAL ADVISORS |
806 |
- |
2023-12-31 |
31,409 |
$2,579,000 |
495 |
|
COMERICA BANK |
1073 |
- |
2023-12-31 |
28,904 |
$2,373,000 |
374 |
|
Man Group plc |
1046 |
- |
2023-12-31 |
28,337 |
$2,327,000 |
28,337 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
27,567 |
$2,264,000 |
4,788 |
|
CLS INVESTMENT FIRM LLC |
428 |
- |
2022-12-31 |
31,415 |
$2,253,000 |
2,003 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
25,937 |
$2,130,000 |
911 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1852 |
- |
2023-12-31 |
25,196 |
$2,069,000 |
20,267 |
|
GSA CAPITAL PARTNERS LLP |
115 |
- |
2023-12-31 |
24,565 |
$2,017,000 |
15,160 |
|
AH LISANTI CAPITAL GROWTH LLC |
84 |
- |
2023-12-31 |
23,575 |
$1,936,000 |
23,575 |
|
Dynamic Technology Lab Private Ltd |
118 |
- |
2023-12-31 |
23,341 |
$1,917,000 |
6,471 |
|
B. Metzler seel. Sohn & Co. AG |
373 |
- |
2023-12-31 |
23,079 |
$1,895,000 |
2,364 |
|
TRUST POINT INC. |
75 |
- |
2024-03-31 |
25,235 |
$1,806,000 |
7,063 |
|
RAYMOND JAMES & ASSOCIATES |
2347 |
- |
2024-03-31 |
20,208 |
$1,446,000 |
4,078 |
|
EFG Asset Management (North America) Corp. |
146 |
- |
2023-12-31 |
16,627 |
$1,366,000 |
4,065 |
|
TOWNSQUARE CAPITAL LLC |
537 |
- |
2023-12-31 |
15,135 |
$1,243,000 |
3,438 |
|
VAN ECK ASSOCIATES CORP |
924 |
- |
2023-12-31 |
15,074 |
$1,238,000 |
2,644 |
|
US BANCORP |
1031 |
- |
2023-12-31 |
14,399 |
$1,182,000 |
161 |
|
Louisiana State Employees Retirement System |
855 |
- |
2024-03-31 |
16,400 |
$1,173,000 |
400 |
|
IFP Advisors Inc |
359 |
- |
2023-12-31 |
13,465 |
$1,106,000 |
28 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
883 |
- |
2023-12-31 |
12,546 |
$1,030,000 |
924 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
12,187 |
$1,001,000 |
6 |
|
STATE TREASURER STATE OF MICHIGAN |
843 |
- |
2024-03-31 |
13,918 |
$996,000 |
300 |
|
Schonfeld Strategic Advisors LLC |
973 |
- |
2023-12-31 |
11,905 |
$978,000 |
783 |
|
PATHSTONE FAMILY OFFICE, LLC |
737 |
- |
2023-09-30 |
12,321 |
$940,000 |
1,665 |
|
PRUDENTIAL FINANCIAL INC |
1920 |
- |
2023-12-31 |
10,111 |
$830,000 |
674 |
|
TOWER RESEARCH CAPITAL LLC |
1003 |
- |
2023-12-31 |
9,849 |
$809,000 |
7,718 |
|
FORA Capital LLC |
273 |
- |
2023-12-31 |
9,759 |
$801,000 |
2,884 |
|
Handelsbanken Fonder AB |
914 |
- |
2023-12-31 |
9,502 |
$780,000 |
200 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
727 |
- |
2023-12-31 |
9,269 |
$761,000 |
2,630 |
|
QUANTBOT TECHNOLOGIES LLC |
578 |
- |
2023-12-31 |
9,144 |
$751,000 |
2,564 |
|
MQS Management LLC |
45 |
- |
2023-12-31 |
9,036 |
$742,000 |
2,290 |
|
Pacer Advisors Inc. |
1013 |
- |
2023-12-31 |
8,546 |
$702,000 |
1,509 |
|
CREATIVE PLANNING |
1464 |
- |
2023-12-31 |
8,500 |
$698,000 |
418 |
|
CATALYST PRIVATE WEALTH LLC |
37 |
- |
2024-03-31 |
9,620 |
$688,000 |
400 |
|
MARINER WEALTH ADVISORS, LLC |
1742 |
- |
2023-12-31 |
8,091 |
$664,000 |
485 |
|
|
100 Records found
|
1
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