|
Institutional
Holders
Total
Institutions:
|
383 3 |
|
Total
shares held :
|
31,627,169 |
|
% of shares
held :
|
80.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
-393,324 |
|
% of shares
held change :
|
-1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$191.11 |
|
Last
Quarter's Ending
Price :
|
$205.76 |
|
Last
Quarter's Average
Price :
|
$204.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.16 (7.91%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
3 |
- |
2023-12-31 |
3,689,894 |
$759,233,000 |
-69,417 |
|
VANGUARD GROUP INC |
740 |
- |
2023-12-31 |
3,671,842 |
$755,518,000 |
-76,215 |
|
BLACKROCK INC. |
787 |
- |
2023-12-31 |
3,213,947 |
$661,302,000 |
-14,116 |
|
FMR LLC |
357 |
- |
2023-12-31 |
2,997,196 |
$616,703,000 |
-218,221 |
|
BRAVE WARRIOR ADVISORS, LLC |
3 |
- |
2023-12-31 |
2,113,726 |
$434,920,000 |
-2,280 |
|
BAMCO INC /NY/ |
20 |
- |
2023-12-31 |
1,908,848 |
$392,765,000 |
-16,803 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
7 |
- |
2023-12-31 |
1,205,407 |
$248,025,000 |
-8,392 |
|
DIMENSIONAL FUND ADVISORS INC |
655 |
- |
2023-12-31 |
656,261 |
$135,034,000 |
-31,317 |
|
AGF MANAGEMENT LTD |
43 |
- |
2023-12-31 |
555,822 |
$114,366,000 |
-7,388 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
49 |
- |
2023-12-31 |
469,389 |
$96,581,000 |
-99,722 |
|
BANK OF NEW YORK MELLON CORP |
688 |
- |
2024-03-31 |
373,023 |
$94,360,000 |
-24,389 |
|
WELLS FARGO & CO/MN |
492 |
- |
2023-12-31 |
420,211 |
$86,463,000 |
-5,503 |
|
INVESCO LTD |
856 |
- |
2023-12-31 |
351,254 |
$72,274,000 |
-98,205 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
768 |
- |
2023-12-31 |
332,298 |
$68,374,000 |
-42 |
|
QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
8 |
- |
2023-12-31 |
282,324 |
$58,091,000 |
-8,420 |
|
NUVEEN ASSET MANAGEMENT, LLC |
607 |
- |
2023-12-31 |
241,983 |
$49,790,000 |
-21,217 |
|
MORGAN STANLEY |
1886 |
- |
2023-12-31 |
208,226 |
$42,845,000 |
-436 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
158,532 |
$40,102,000 |
-26,167 |
|
Philo Smith Capital Corp |
2 |
- |
2024-03-31 |
122,700 |
$31,038,000 |
-10,000 |
|
RAYMOND JAMES & ASSOCIATES |
601 |
- |
2024-03-31 |
116,111 |
$29,371,000 |
-42 |
|
ACADEMY CAPITAL MANAGEMENT INC/TX |
8 |
- |
2023-12-31 |
140,767 |
$28,964,000 |
-809 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
295 |
- |
2024-03-31 |
113,240 |
$28,645,000 |
-341 |
|
Leeward Investments LLC - MA |
19 |
- |
2024-03-31 |
99,318 |
$25,123,000 |
-5,432 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
182 |
- |
2023-12-31 |
117,745 |
$24,227,000 |
-858 |
|
RHUMBLINE ADVISERS |
605 |
- |
2023-12-31 |
110,917 |
$22,822,000 |
-6,026 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
82,196 |
$20,792,000 |
-3,637 |
|
LEGAL & GENERAL GROUP PLC |
931 |
- |
2023-12-31 |
75,682 |
$15,572,000 |
-1,257 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
240 |
- |
2024-03-31 |
59,997 |
$15,177,000 |
-65,588 |
|
Swiss National Bank |
716 |
- |
2023-12-31 |
70,500 |
$14,506,000 |
-9,200 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
405 |
- |
2024-03-31 |
48,103 |
$12,168,000 |
-2,063 |
|
BP WEALTH MANAGEMENT LLC |
93 |
- |
2023-12-31 |
55,544 |
$11,429,000 |
-18,942 |
|
REGIONS FINANCIAL CORP |
157 |
- |
2024-03-31 |
44,768 |
$11,325,000 |
-366 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
43,488 |
$11,001,000 |
-2,157 |
|
ALLIANCEBERNSTEIN L.P. |
1160 |
- |
2023-12-31 |
47,561 |
$9,786,000 |
-495 |
|
AMERICAN INTERNATIONAL GROUP INC |
403 |
- |
2023-12-31 |
47,528 |
$9,779,000 |
-3,078 |
|
Parkwood LLC |
19 |
- |
2023-12-31 |
46,883 |
$9,647,000 |
-1,583 |
|
LOGAN CAPITAL MANAGEMENT INC |
69 |
- |
2023-12-31 |
45,136 |
$9,287,000 |
-6,584 |
|
Marks Group Wealth Management Inc |
|
- |
2024-03-31 |
35,512 |
$8,983,000 |
-707 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
707 |
- |
2023-12-31 |
37,954 |
$7,809,000 |
-2,361 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
655 |
- |
2023-12-31 |
32,381 |
$6,643,000 |
-1,373 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
337 |
- |
2023-12-31 |
31,876 |
$6,559,000 |
-861 |
|
TEXAS PERMANENT SCHOOL FUND |
399 |
- |
2023-12-31 |
30,264 |
$6,227,000 |
-112 |
|
MANUFACTURERES LIFE INSURANCE CO |
1083 |
- |
2023-12-31 |
27,994 |
$5,760,000 |
-1,495 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1052 |
- |
2023-12-31 |
27,283 |
$5,614,000 |
-3,884 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
934 |
- |
2023-12-31 |
26,810 |
$5,516,000 |
-1,780 |
|
State of Tennessee Treasury Department |
510 |
- |
2023-12-31 |
26,377 |
$5,427,000 |
-15,200 |
|
AMALGAMATED BANK |
420 |
- |
2024-03-31 |
21,352 |
$5,401,000 |
-6,061 |
|
BANK OF AMERICA CORP /DE/ |
2901 |
- |
2023-12-31 |
23,100 |
$4,753,000 |
-541 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
529 |
- |
2023-09-30 |
22,807 |
$4,425,000 |
-1,349 |
|
D E SHAW & CO INC |
1163 |
- |
2023-12-31 |
21,018 |
$4,325,000 |
-70 |
|
MetLife Investment Advisors LLC |
562 |
- |
2023-12-31 |
20,714 |
$4,262,000 |
-775 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
881 |
- |
2024-03-31 |
16,491 |
$4,172,000 |
-100 |
|
NewEdge Wealth LLC |
167 |
- |
2023-12-31 |
20,127 |
$4,141,000 |
-1,294 |
|
Vestmark Advisory Solutions Inc. |
119 |
- |
2023-12-31 |
20,127 |
$4,141,000 |
-1,294 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
420 |
- |
2024-03-31 |
16,351 |
$4,136,000 |
-514 |
|
TWINBEECH CAPITAL LP |
308 |
- |
2023-12-31 |
19,311 |
$3,973,000 |
-8,933 |
|
Aptus Capital Advisors LLC |
155 |
- |
2023-12-31 |
18,233 |
$3,752,000 |
-208 |
|
JANUS HENDERSON GROUP PLC |
959 |
- |
2023-12-31 |
17,113 |
$3,524,000 |
-28 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
13,286 |
$3,361,000 |
-1,344 |
|
PATHSTONE FAMILY OFFICE, LLC |
389 |
- |
2023-09-30 |
15,035 |
$2,917,000 |
-1,491 |
|
B. Metzler seel. Sohn & Co. AG |
287 |
- |
2023-12-31 |
13,993 |
$2,879,000 |
-2,266 |
|
ZACKS INVESTMENT MANAGEMENT |
255 |
- |
2023-12-31 |
12,873 |
$2,649,000 |
-1,039 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
586 |
- |
2023-12-31 |
12,040 |
$2,478,000 |
-600 |
|
ING INVESTMENT MANAGEMENT LLC |
1146 |
- |
2023-12-31 |
11,914 |
$2,451,000 |
-533 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
545 |
- |
2023-12-31 |
11,579 |
$2,382,000 |
-859 |
|
FEDERATED INVESTORS INC /PA/ |
899 |
- |
2023-12-31 |
11,327 |
$2,331,000 |
-8,057 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
390 |
- |
2024-03-31 |
8,702 |
$2,201,000 |
-1,200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
9,999 |
$2,057,000 |
-315 |
|
BLAIR WILLIAM & CO/IL |
666 |
- |
2023-12-31 |
9,766 |
$2,009,000 |
-1,008 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
771 |
- |
2024-03-31 |
7,616 |
$1,927,000 |
-550 |
|
STRS OHIO |
637 |
- |
2023-12-31 |
9,040 |
$1,860,000 |
-330 |
|
JAMES INVESTMENT RESEARCH INC |
107 |
- |
2024-03-31 |
7,275 |
$1,840,000 |
-38 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1391 |
- |
2023-12-31 |
8,752 |
$1,801,000 |
-204 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
288 |
- |
2023-12-31 |
7,794 |
$1,604,000 |
-139 |
|
PENN CAPITAL MANAGEMENT CO INC |
117 |
- |
2023-12-31 |
7,635 |
$1,599,000 |
-1,205 |
|
SUMMIT INVESTMENT ADVISORS INC |
396 |
- |
2023-12-31 |
7,735 |
$1,592,000 |
-287 |
|
Handelsbanken Fonder AB |
618 |
- |
2023-12-31 |
7,737 |
$1,592,000 |
-300 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
|
- |
2024-03-31 |
6,253 |
$1,582,000 |
-1,422 |
|
Intercontinental Wealth Advisors LLC |
55 |
- |
2023-06-30 |
7,442 |
$1,472,000 |
-95 |
|
PRUDENTIAL FINANCIAL INC |
1629 |
- |
2023-12-31 |
6,993 |
$1,439,000 |
-417 |
|
Redwood Investment Management LLC |
198 |
- |
2023-12-31 |
6,845 |
$1,408,000 |
-1,326 |
|
PNC FINANCIAL SERVICES GROUP INC |
1013 |
- |
2023-12-31 |
6,665 |
$1,371,000 |
-599 |
|
FIS GROUP INC. |
576 |
- |
2023-12-31 |
6,478 |
$1,333,000 |
-312 |
|
W. E. Donoghue & Co. LLC |
73 |
- |
2023-12-31 |
6,366 |
$1,310,000 |
-239 |
|
Advisor Group Holdings Inc. |
2272 |
- |
2023-12-31 |
6,126 |
$1,261,000 |
-970 |
|
Kingsview Wealth Management LLC |
404 |
- |
2023-12-31 |
6,043 |
$1,243,000 |
-665 |
|
LPL FINANCIAL CORP |
2854 |
- |
2023-12-31 |
5,790 |
$1,191,000 |
-412 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
502 |
- |
2023-12-31 |
5,433 |
$1,118,000 |
-28,631 |
|
Resources Investment Advisors Inc. |
457 |
- |
2023-12-31 |
5,168 |
$1,063,000 |
-160 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
740 |
- |
2023-12-31 |
5,019 |
$1,033,000 |
-626 |
|
Orion Portfolio Solutions LLC |
952 |
- |
2023-12-31 |
4,557 |
$964,000 |
-156 |
|
Quantum Private Wealth LLC |
56 |
- |
2023-12-31 |
4,648 |
$956,000 |
-42 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
682 |
- |
2023-12-31 |
4,562 |
$939,000 |
-388 |
|
US BANCORP |
1178 |
- |
2023-12-31 |
4,210 |
$866,000 |
-137 |
|
PICTET ASSET MANAGEMENT SA |
1021 |
- |
2023-06-30 |
4,312 |
$853,000 |
-282 |
|
NEUBERGER BERMAN GROUP LLC |
1322 |
- |
2023-12-31 |
3,963 |
$815,000 |
-959 |
|
Apollon Wealth Management LLC |
|
- |
2024-03-31 |
3,203 |
$810,000 |
-409 |
|
Engineers Gate Manager LP |
928 |
- |
2023-12-31 |
3,809 |
$784,000 |
-1,147 |
|
CLS INVESTMENT FIRM LLC |
845 |
- |
2022-12-31 |
5,272 |
$748,000 |
-189 |
|
SHELL ASSET MANAGEMENT CO |
397 |
- |
2023-12-31 |
3,458 |
$712,000 |
-1,033 |
|
|
100 Records found
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1
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