|
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 |
J P MORGAN CHASE & CO |
566 |
- |
2023-12-31 |
2,445,248 |
$200,779,000 |
-111,071 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
7 |
- |
2023-12-31 |
2,039,868 |
$167,494,000 |
-31,161 |
|
WELLINGTON MANAGEMENT CO LLP |
433 |
- |
2023-12-31 |
2,011,611 |
$165,173,000 |
-264,358 |
|
DIMENSIONAL FUND ADVISORS INC |
949 |
- |
2023-12-31 |
1,150,749 |
$94,490,000 |
-59,964 |
|
BANK OF NEW YORK MELLON CORP |
726 |
- |
2024-03-31 |
1,246,223 |
$89,167,000 |
-121,018 |
|
MACQUARIE GROUP LTD |
284 |
- |
2023-12-31 |
1,022,476 |
$83,956,000 |
-279,110 |
|
NORTHERN TRUST CORP |
738 |
- |
2023-12-31 |
924,852 |
$75,940,000 |
-12,296 |
|
INVESCO LTD |
870 |
- |
2023-12-31 |
851,901 |
$69,950,000 |
-433,106 |
|
SNYDER CAPITAL MANAGEMENT L P |
23 |
- |
2023-12-31 |
743,261 |
$66,201,000 |
-224,584 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
38 |
- |
2024-03-31 |
844,690 |
$60,438,000 |
-110,825 |
|
BTIM CORP. |
95 |
- |
2024-03-31 |
792,180 |
$56,680,000 |
-878 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
65 |
- |
2023-12-31 |
597,656 |
$49,074,000 |
-12,154 |
|
RIVERBRIDGE PARTNERS LLC |
63 |
- |
2024-03-31 |
630,303 |
$45,098,000 |
-20,258 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
761 |
- |
2023-12-31 |
502,712 |
$41,279,000 |
-57,793 |
|
AMERICAN CENTURY COMPANIES INC |
571 |
- |
2023-12-31 |
492,966 |
$40,477,000 |
-26,651 |
|
AMERIPRISE FINANCIAL INC |
1000 |
- |
2023-12-31 |
380,582 |
$31,250,000 |
-5,808 |
|
LOOMIS SAYLES & CO L P |
193 |
- |
2023-12-31 |
358,303 |
$29,421,000 |
-1,712 |
|
FIRST TRUST ADVISORS LP |
665 |
- |
2023-12-31 |
313,415 |
$25,735,000 |
-32,911 |
|
GOLDMAN SACHS GROUP INC/ |
1393 |
- |
2023-12-31 |
306,402 |
$25,159,000 |
-17,954 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
155 |
- |
2023-12-31 |
260,951 |
$21,427,000 |
-1,151 |
|
RHUMBLINE ADVISERS |
686 |
- |
2023-12-31 |
242,837 |
$19,939,000 |
-4,080 |
|
WASATCH ADVISORS INC |
142 |
- |
2024-03-31 |
224,473 |
$16,061,000 |
-40,573 |
|
GANNETT WELSH & KOTLER |
205 |
- |
2023-12-31 |
186,490 |
$15,312,000 |
-35,518 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1337 |
- |
2023-12-31 |
182,489 |
$14,984,000 |
-8,898 |
|
Montanaro Asset Management Ltd |
15 |
- |
2023-12-31 |
177,750 |
$14,595,000 |
-31,250 |
|
Triodos Investment Management BV |
35 |
- |
2023-12-31 |
143,800 |
$11,807,000 |
-102,200 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
179 |
- |
2023-12-31 |
133,601 |
$10,970,000 |
-2,901 |
|
ALLIANCEBERNSTEIN L.P. |
1101 |
- |
2023-12-31 |
132,858 |
$10,909,000 |
-860 |
|
CREDIT SUISSE/ |
889 |
- |
2023-12-31 |
128,171 |
$10,524,000 |
-2,513 |
|
Swiss National Bank |
922 |
- |
2023-12-31 |
113,100 |
$9,287,000 |
-12,900 |
|
AMERICAN INTERNATIONAL GROUP INC |
472 |
- |
2023-12-31 |
104,592 |
$8,588,000 |
-4,158 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
931 |
- |
2023-12-31 |
104,435 |
$8,575,000 |
-7,038 |
|
SCOUT INVESTMENT ADVISORS INC |
154 |
- |
2023-12-31 |
94,260 |
$7,740,000 |
-1,483 |
|
Retirement Systems of Alabama |
572 |
- |
2023-12-31 |
90,911 |
$7,465,000 |
-453 |
|
PIER CAPITAL LLC |
54 |
- |
2023-12-31 |
86,469 |
$7,100,000 |
-1,273 |
|
Candriam Luxembourg S.C.A. |
317 |
- |
2023-12-31 |
71,826 |
$5,898,000 |
-26,321 |
|
Russell Investments Group Ltd. |
1096 |
- |
2023-12-31 |
65,603 |
$5,387,000 |
-969 |
|
UBS Group AG |
1988 |
- |
2023-12-31 |
61,904 |
$5,083,000 |
-14,425 |
|
MetLife Investment Advisors LLC |
451 |
- |
2023-12-31 |
60,976 |
$5,007,000 |
-800 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
913 |
- |
2023-12-31 |
60,521 |
$4,969,000 |
-2,739 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
60 |
- |
2023-12-31 |
58,071 |
$4,768,000 |
-33,022 |
|
BNP PARIBAS ARBITRAGE SA |
978 |
- |
2023-12-31 |
54,282 |
$4,457,000 |
-4,721 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
264 |
- |
2023-12-31 |
44,997 |
$3,695,000 |
-5,161 |
|
AQR CAPITAL MANAGEMENT LLC |
1101 |
- |
2023-12-31 |
43,006 |
$3,531,000 |
-34,141 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
435 |
- |
2023-12-31 |
42,399 |
$3,481,000 |
-3,777 |
|
M&T BANK CORP |
495 |
- |
2023-12-31 |
39,923 |
$3,278,000 |
-317 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
35,160 |
$2,887,000 |
-2,167 |
|
D E SHAW & CO INC |
1401 |
- |
2023-12-31 |
34,890 |
$2,865,000 |
-41,133 |
|
State of Tennessee Treasury Department |
747 |
- |
2023-12-31 |
32,633 |
$2,679,000 |
-21,280 |
|
Holocene Advisors LP |
474 |
- |
2023-12-31 |
32,573 |
$2,675,000 |
-8,561 |
|
TWO SIGMA ADVISERS, LLC |
1144 |
- |
2023-12-31 |
31,300 |
$2,570,000 |
-12,900 |
|
CITIGROUP INC |
1463 |
- |
2023-12-31 |
29,785 |
$2,446,000 |
-9,216 |
|
AMALGAMATED BANK |
831 |
- |
2024-03-31 |
29,816 |
$2,133,000 |
-5,519 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
687 |
- |
2024-03-31 |
26,972 |
$1,930,000 |
-550 |
|
Quadrature Capital LTD |
252 |
- |
2023-12-31 |
23,101 |
$1,898,000 |
-15,569 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
839 |
- |
2024-03-31 |
25,803 |
$1,846,000 |
-653 |
|
CAPITAL FUND MANAGEMENT S.A. |
521 |
- |
2023-12-31 |
21,345 |
$1,753,000 |
-1,080 |
|
DAIWA SECURITIES GROUP INC. |
543 |
- |
2023-12-31 |
20,500 |
$1,683,000 |
-16,400 |
|
SUMMIT INVESTMENT ADVISORS INC |
429 |
- |
2023-12-31 |
18,296 |
$1,502,000 |
-224 |
|
Atlantic Trust Group LLC |
571 |
- |
2023-12-31 |
16,827 |
$1,382,000 |
-1,131 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
724 |
- |
2023-12-31 |
16,072 |
$1,320,000 |
-19 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,044 |
$1,317,000 |
-285 |
|
VICTORY CAPITAL MANAGEMENT INC |
1582 |
- |
2023-12-31 |
14,765 |
$1,212,000 |
-12,655 |
|
Orion Portfolio Solutions LLC |
868 |
- |
2023-12-31 |
15,415 |
$1,191,000 |
-604 |
|
Polar Capital Holdings Plc |
234 |
- |
2023-12-31 |
14,500 |
$1,191,000 |
-36,500 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1672 |
- |
2023-12-31 |
14,204 |
$1,166,000 |
-167 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
690 |
- |
2023-12-31 |
13,004 |
$1,068,000 |
-616 |
|
Advisor Group Holdings Inc. |
2455 |
- |
2023-12-31 |
12,730 |
$1,046,000 |
-2,982 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
502 |
- |
2023-12-31 |
12,649 |
$1,039,000 |
-80 |
|
TWO SIGMA INVESTMENTS LLC |
1920 |
- |
2023-12-31 |
12,641 |
$1,038,000 |
-17,539 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
358 |
- |
2023-12-31 |
12,118 |
$995,000 |
-1,638 |
|
BANK OF MONTREAL /CAN/ |
1642 |
- |
2023-12-31 |
11,800 |
$988,000 |
-621 |
|
GUGGENHEIM CAPITAL LLC |
1199 |
- |
2023-12-31 |
11,087 |
$910,000 |
-3,623 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1135 |
- |
2024-03-31 |
12,042 |
$862,000 |
-817 |
|
Ethic Inc. |
586 |
- |
2023-12-31 |
10,190 |
$837,000 |
-822 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
404 |
- |
2023-12-31 |
9,984 |
$820,000 |
-1,639 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1282 |
- |
2024-03-31 |
11,117 |
$795,000 |
-1,305 |
|
Snowden Capital Advisors LLC |
510 |
- |
2023-12-31 |
9,082 |
$746,000 |
-146 |
|
NorthCrest Asset Manangement LLC |
315 |
- |
2024-03-31 |
10,120 |
$724,000 |
-370 |
|
Nebula Research & Development LLC |
145 |
- |
2023-12-31 |
8,389 |
$689,000 |
-4,294 |
|
FIS GROUP INC. |
824 |
- |
2023-12-31 |
8,222 |
$675,000 |
-1 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
636 |
- |
2023-09-30 |
8,100 |
$618,000 |
-400 |
|
Ellevest Inc. |
151 |
- |
2023-12-31 |
7,337 |
$602,000 |
-91 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
932 |
- |
2023-12-31 |
7,241 |
$595,000 |
-2,229 |
|
HRT FINANCIAL LLC |
1296 |
- |
2023-12-31 |
5,576 |
$457,000 |
-14,669 |
|
Cresset Asset Management LLC |
1271 |
- |
2023-12-31 |
5,313 |
$436,000 |
-36 |
|
Baird Financial Group Inc. |
1425 |
- |
2023-12-31 |
4,960 |
$407,000 |
-194 |
|
GLENMEDE TRUST CO NA |
960 |
- |
2023-12-31 |
4,895 |
$402,000 |
-1,125 |
|
CAPROCK Group Inc. |
461 |
- |
2023-12-31 |
4,833 |
$397,000 |
-21 |
|
CI Private Wealth LLC |
1761 |
- |
2023-12-31 |
4,433 |
$364,000 |
-50 |
|
STEPHENS INC /AR/ |
870 |
- |
2023-12-31 |
4,309 |
$354,000 |
-430 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
825 |
- |
2024-03-31 |
4,661 |
$333,000 |
-100 |
|
Crossmark Global Holdings Inc. |
1037 |
- |
2023-12-31 |
3,866 |
$317,000 |
-115 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
76 |
- |
2024-03-31 |
4,120 |
$295,000 |
-225 |
|
MACKENZIE FINANCIAL CORP |
1157 |
- |
2023-12-31 |
3,584 |
$294,000 |
-40 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1593 |
- |
2023-12-31 |
3,253 |
$267,000 |
-1,169 |
|
Teza Capital Management LLC |
464 |
- |
2023-09-30 |
3,392 |
$259,000 |
-373 |
|
We Are One Seven LLC |
748 |
- |
2023-12-31 |
3,094 |
$254,000 |
-477 |
|
KLR INVESTMENT ADVISORS LLC |
160 |
- |
2024-03-31 |
3,866 |
$244,000 |
-291 |
|
Quantamental Technologies LLC |
185 |
- |
2023-09-30 |
3,146 |
$240,000 |
-756 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|