|
Institutional
Holders
Total
Institutions:
|
263 11 |
|
Total
shares held :
|
37,460,186 |
|
% of shares
held :
|
96.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
-1,959,187 |
|
% of shares
held change :
|
-5.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.51 |
|
Last
Quarter's Ending
Price :
|
$76.23 |
|
Last
Quarter's Average
Price :
|
$68.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.62 (5.32%) |
|
|
|
|
|
|
|
|
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. |
1175 |
- |
2023-12-31 |
5,175,109 |
$394,499,000 |
16,417 |
|
T. Rowe Price Investment Management Inc. |
140 |
- |
2023-12-31 |
3,778,311 |
$288,021,000 |
55,903 |
|
VANGUARD GROUP INC |
1330 |
- |
2023-12-31 |
3,603,639 |
$274,705,000 |
123,995 |
|
WELLINGTON MANAGEMENT CO LLP |
506 |
- |
2023-12-31 |
1,698,833 |
$129,502,000 |
192,149 |
|
EARNEST PARTNERS LLC |
58 |
- |
2023-12-31 |
1,631,143 |
$124,342,000 |
219,895 |
|
BANK OF AMERICA CORP /DE/ |
823 |
- |
2023-12-31 |
1,403,287 |
$106,973,000 |
-427,687 |
|
MORGAN STANLEY |
1117 |
- |
2023-12-31 |
1,382,199 |
$105,365,000 |
-484,212 |
|
ALLIANCEBERNSTEIN L.P. |
413 |
- |
2023-12-31 |
1,291,561 |
$98,456,000 |
-59,741 |
|
STATE STREET CORP |
1331 |
- |
2023-12-31 |
1,235,267 |
$94,164,000 |
26,259 |
|
FIL LTD |
257 |
- |
2023-12-31 |
1,050,000 |
$80,042,000 |
317,500 |
|
WESTWOOD HOLDINGS GROUP INC |
62 |
- |
2023-12-31 |
922,911 |
$70,354,000 |
55,227 |
|
SEI INVESTMENTS CO |
188 |
- |
2023-12-31 |
889,918 |
$67,838,000 |
232,177 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
41 |
- |
2023-12-31 |
856,758 |
$65,311,000 |
20,939 |
|
J P MORGAN CHASE & CO |
1014 |
- |
2023-12-31 |
788,767 |
$60,128,000 |
-39,134 |
|
DIMENSIONAL FUND ADVISORS INC |
1368 |
- |
2023-12-31 |
723,329 |
$55,140,000 |
12,949 |
|
GEODE CAPITAL MANAGEMENT LLC |
1291 |
- |
2023-12-31 |
715,915 |
$54,581,000 |
33,740 |
|
INVESCO LTD |
1044 |
- |
2023-12-31 |
591,426 |
$45,084,000 |
34,915 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
284 |
- |
2023-12-31 |
521,073 |
$39,722,000 |
-236,346 |
|
DEPRINCE RACE & ZOLLO INC |
33 |
- |
2023-12-31 |
502,630 |
$38,315,000 |
60,003 |
|
PRINCIPAL FINANCIAL GROUP INC |
549 |
- |
2023-12-31 |
489,477 |
$37,313,000 |
-26,868 |
|
BANK OF NEW YORK MELLON CORP |
1293 |
- |
2023-12-31 |
450,621 |
$34,351,000 |
-376 |
|
LOOMIS SAYLES & CO L P |
175 |
- |
2023-12-31 |
426,090 |
$32,480,000 |
-13,488 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
70 |
- |
2024-03-31 |
473,174 |
$31,513,000 |
15,961 |
|
NORTHERN TRUST CORP |
1349 |
- |
2023-12-31 |
389,305 |
$29,677,000 |
-3,326 |
|
NORGES BANK |
1149 |
*New |
2023-12-31 |
383,098 |
$29,204,000 |
383,098 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1001 |
- |
2023-12-31 |
327,956 |
$25,000,000 |
32,494 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1466 |
- |
2023-12-31 |
321,780 |
$24,529,000 |
11,917 |
|
SEGALL BRYANT & HAMILL |
88 |
- |
2023-12-31 |
260,415 |
$19,851,000 |
-135,543 |
|
GOLDMAN SACHS GROUP INC/ |
1747 |
- |
2023-12-31 |
204,496 |
$15,589,000 |
-696 |
|
ENVESTNET ASSET MANAGEMENT INC |
1222 |
- |
2023-12-31 |
189,046 |
$14,411,000 |
-12,017 |
|
AMERIPRISE FINANCIAL INC |
1538 |
- |
2023-12-31 |
172,220 |
$13,128,000 |
4,001 |
|
KENNEDY CAPITAL MANAGEMENT INC |
105 |
- |
2023-12-31 |
168,017 |
$12,808,000 |
-47,235 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
293 |
- |
2023-12-31 |
167,239 |
$12,749,000 |
-18,067 |
|
WELLS FARGO & CO/MN |
1331 |
- |
2023-12-31 |
165,145 |
$12,589,000 |
-27,596 |
|
Russell Investments Group Ltd. |
740 |
- |
2023-12-31 |
146,370 |
$11,158,000 |
14,650 |
|
RENAISSANCE TECHNOLOGIES LLC |
926 |
- |
2023-12-31 |
136,868 |
$10,433,000 |
-183,332 |
|
VICTORY CAPITAL MANAGEMENT INC |
1014 |
- |
2023-12-31 |
136,629 |
$10,415,000 |
-1,348 |
|
PENN CAPITAL MANAGEMENT CO INC |
56 |
- |
2023-12-31 |
129,464 |
$9,900,000 |
-49,607 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
116,900 |
$8,911,000 |
-20,209 |
|
RHUMBLINE ADVISERS |
1176 |
- |
2023-12-31 |
103,044 |
$7,855,000 |
-2,901 |
|
EPOCH INVESTMENT PARTNERS INC. |
278 |
- |
2023-12-31 |
97,127 |
$7,404,000 |
-11,638 |
|
CREDIT SUISSE/ |
1115 |
- |
2023-12-31 |
91,951 |
$7,009,000 |
-5,142 |
|
LEGAL & GENERAL GROUP PLC |
1342 |
- |
2023-12-31 |
91,358 |
$6,964,000 |
-669 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
978 |
- |
2023-12-31 |
90,982 |
$6,936,000 |
-81,815 |
|
DEUTSCHE BANK AG |
1157 |
- |
2023-12-31 |
80,051 |
$6,102,000 |
-325 |
|
NICHOLAS CO INC /WI |
178 |
- |
2023-12-31 |
79,701 |
$6,076,000 |
0 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
727 |
- |
2023-12-31 |
71,957 |
$5,485,000 |
-2,521 |
|
TD ASSET MANAGEMENT INC |
752 |
- |
2023-12-31 |
69,748 |
$5,317,000 |
1,000 |
|
ROYAL BANK OF CANADA |
1839 |
- |
2023-12-31 |
69,629 |
$5,307,000 |
4,104 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
337 |
- |
2023-12-31 |
67,975 |
$5,182,000 |
27,513 |
|
MILLENNIUM MANAGEMENT LLC |
1797 |
- |
2023-12-31 |
67,650 |
$5,157,000 |
67,650 |
|
PEAK6 Investments LLC |
105 |
- |
2023-12-31 |
66,925 |
$5,102,000 |
66,925 |
|
Holocene Advisors LP |
346 |
- |
2023-12-31 |
66,315 |
$5,055,000 |
-272,943 |
|
Swiss National Bank |
1308 |
- |
2023-12-31 |
64,600 |
$4,924,000 |
-7,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1102 |
- |
2023-12-31 |
62,320 |
$4,751,000 |
1,896 |
|
RAYMOND JAMES & ASSOCIATES |
1619 |
- |
2023-12-31 |
56,520 |
$4,308,000 |
-7,464 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
692 |
- |
2023-12-31 |
55,324 |
$4,217,000 |
4,102 |
|
JANE STREET GROUP LLC |
1698 |
- |
2023-12-31 |
51,962 |
$3,961,000 |
-153,689 |
|
BARCLAYS PLC |
1631 |
- |
2023-12-31 |
51,851 |
$3,952,000 |
7,303 |
|
VERITION FUND MANAGEGMENT LLC |
418 |
- |
2023-12-31 |
47,460 |
$3,618,000 |
47,460 |
|
BRIDGEWATER ASSOCIATES INC |
421 |
- |
2023-12-31 |
47,294 |
$3,605,000 |
-2,070 |
|
PINNACLE ASSOCIATES LTD |
271 |
- |
2023-12-31 |
46,316 |
$3,531,000 |
-829 |
|
Chimera Capital Management LLC |
13 |
- |
2023-03-31 |
44,692 |
$3,349,000 |
22,798 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1403 |
- |
2023-12-31 |
42,149 |
$3,213,000 |
-117,948 |
|
COHEN CAPITAL MANAGEMENT, INC. |
45 |
- |
2023-12-31 |
41,665 |
$3,176,000 |
-300 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
41,078 |
$3,131,000 |
100 |
|
STIFEL FINANCIAL CORP |
1396 |
- |
2023-12-31 |
39,675 |
$3,025,000 |
-1,636 |
|
PRUDENTIAL FINANCIAL INC |
1186 |
- |
2023-12-31 |
39,437 |
$3,006,000 |
-642 |
|
HSBC HOLDINGS PLC |
1066 |
- |
2023-12-31 |
38,805 |
$2,953,000 |
-23,652 |
|
MACQUARIE GROUP LTD |
1085 |
- |
2023-12-31 |
37,907 |
$2,890,000 |
5,513 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1117 |
- |
2023-12-31 |
37,871 |
$2,887,000 |
5,596 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1280 |
- |
2023-12-31 |
34,576 |
$2,636,000 |
-1,549 |
|
RICE HALL JAMES & ASSOCIATES LLC |
146 |
- |
2023-12-31 |
33,885 |
$2,583,000 |
-381 |
|
FIFTH THIRD BANCORP |
427 |
- |
2023-12-31 |
31,074 |
$2,369,000 |
1,590 |
|
Savoir Faire Capital Management L.P. |
40 |
- |
2023-12-31 |
30,129 |
$2,297,000 |
999 |
|
Kingsview Wealth Management LLC |
251 |
*New |
2023-12-31 |
29,873 |
$2,277,000 |
29,873 |
|
UBS Group AG |
2744 |
- |
2023-12-31 |
28,837 |
$2,198,000 |
4,130 |
|
TEXAS PERMANENT SCHOOL FUND |
1017 |
- |
2023-12-31 |
27,822 |
$2,121,000 |
506 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1235 |
- |
2023-12-31 |
26,803 |
$2,042,000 |
-950 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1519 |
- |
2023-12-31 |
26,621 |
$2,030,000 |
-6,148 |
|
BNP PARIBAS ARBITRAGE SA |
1334 |
- |
2023-12-31 |
26,165 |
$1,995,000 |
-3,211 |
|
CITIGROUP INC |
1614 |
- |
2023-12-31 |
25,599 |
$1,951,000 |
-4,043 |
|
Toroso Investments LLC |
368 |
- |
2023-12-31 |
25,180 |
$1,919,000 |
2,762 |
|
Connor Clark & Lunn Investment Management Ltd. |
689 |
- |
2023-12-31 |
24,174 |
$1,843,000 |
-4,552 |
|
VELA Investment Management LLC |
43 |
- |
2023-12-31 |
23,404 |
$1,784,000 |
2,111 |
|
STOCK YARDS BANK & TRUST CO |
182 |
- |
2023-12-31 |
21,139 |
$1,611,000 |
0 |
|
COMERICA BANK |
1301 |
- |
2023-12-31 |
20,494 |
$1,562,000 |
-1,588 |
|
FIRST TRUST ADVISORS LP |
1841 |
- |
2023-12-31 |
19,581 |
$1,493,000 |
4,234 |
|
Ensign Peak Advisors Inc |
1124 |
- |
2023-12-31 |
18,383 |
$1,401,000 |
3,100 |
|
WALLEYE TRADING LLC |
489 |
- |
2023-12-31 |
18,001 |
$1,372,000 |
18,001 |
|
Illinois Municipal Retirement Fund |
714 |
*New |
2023-12-31 |
17,951 |
$1,368,000 |
17,951 |
|
AMERICAN INTERNATIONAL GROUP INC |
1150 |
- |
2023-12-31 |
17,890 |
$1,364,000 |
-149 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
877 |
- |
2024-03-31 |
19,958 |
$1,329,000 |
-194 |
|
MetLife Investment Advisors LLC |
1154 |
- |
2023-12-31 |
17,286 |
$1,318,000 |
0 |
|
Louisiana State Employees Retirement System |
782 |
- |
2023-12-31 |
16,400 |
$1,250,000 |
-300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1100 |
- |
2023-12-31 |
16,257 |
$1,239,000 |
50 |
|
TOWNSQUARE CAPITAL LLC |
539 |
- |
2023-12-31 |
16,179 |
$1,233,000 |
1,846 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
72 |
- |
2023-12-31 |
16,104 |
$1,228,000 |
-242 |
|
JANUS HENDERSON GROUP PLC |
1521 |
- |
2023-12-31 |
15,775 |
$1,203,000 |
-41 |
|
MANUFACTURERES LIFE INSURANCE CO |
1697 |
- |
2023-12-31 |
15,698 |
$1,197,000 |
-1,061 |
|
|
100 Records found
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1
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