|
Institutional
Holders
Total
Institutions:
|
190 18 |
|
Total
shares held :
|
18,479,329 |
|
% of shares
held :
|
82.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
592,004 |
|
% of shares
held change :
|
2.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.38 |
|
Last
Quarter's Ending
Price :
|
$94.55 |
|
Last
Quarter's Average
Price :
|
$79.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.80 (12.27%) |
|
|
|
|
|
|
|
|
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. |
1303 |
- |
2023-12-31 |
3,498,133 |
$330,748,000 |
187,302 |
|
VANGUARD GROUP INC |
1400 |
- |
2023-12-31 |
2,562,730 |
$242,306,000 |
14,038 |
|
HIGHTOWER ADVISORS, LLC |
64 |
- |
2023-12-31 |
2,046,439 |
$193,493,000 |
-118,643 |
|
STATE STREET CORP |
1209 |
- |
2023-12-31 |
1,212,248 |
$114,618,000 |
9,899 |
|
DIMENSIONAL FUND ADVISORS INC |
800 |
- |
2023-12-31 |
1,201,133 |
$113,568,000 |
31,641 |
|
FIRST TRUST ADVISORS LP |
343 |
- |
2023-12-31 |
725,396 |
$68,586,000 |
-201,273 |
|
WESTWOOD HOLDINGS GROUP INC |
75 |
- |
2023-12-31 |
689,772 |
$65,218,000 |
-58,131 |
|
VICTORY CAPITAL MANAGEMENT INC |
426 |
- |
2023-12-31 |
516,704 |
$48,854,000 |
507,371 |
|
MORGAN STANLEY |
1752 |
- |
2023-12-31 |
512,974 |
$48,502,000 |
48,934 |
|
GEODE CAPITAL MANAGEMENT LLC |
1444 |
- |
2023-12-31 |
453,652 |
$42,898,000 |
23,048 |
|
DEPRINCE RACE & ZOLLO INC |
32 |
- |
2023-12-31 |
408,279 |
$38,603,000 |
23,687 |
|
BANK OF NEW YORK MELLON CORP |
1366 |
- |
2023-12-31 |
324,703 |
$30,701,000 |
772 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1323 |
- |
2023-12-31 |
323,556 |
$30,592,000 |
25,570 |
|
NFJ INVESTMENT GROUP LLC |
43 |
- |
2023-12-31 |
310,959 |
$29,401,000 |
136,908 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
20 |
- |
2023-12-31 |
306,380 |
$28,968,000 |
-31,179 |
|
NORTHERN TRUST CORP |
1417 |
- |
2023-12-31 |
279,034 |
$26,383,000 |
336 |
|
Personal Capital Advisors Corp |
135 |
- |
2022-12-31 |
175,839 |
$18,720,000 |
3,597 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
177,121 |
$16,747,000 |
1,547 |
|
J P MORGAN CHASE & CO |
1830 |
- |
2023-12-31 |
142,603 |
$13,483,000 |
19,010 |
|
NORGES BANK |
1403 |
*New |
2023-12-31 |
136,111 |
$12,869,000 |
136,111 |
|
INVESCO LTD |
1646 |
- |
2023-12-31 |
133,049 |
$12,580,000 |
1,808 |
|
BANK OF AMERICA CORP /DE/ |
2185 |
- |
2023-12-31 |
129,619 |
$12,255,000 |
33,364 |
|
AMERICAN CENTURY COMPANIES INC |
1073 |
- |
2023-12-31 |
126,089 |
$11,922,000 |
5,933 |
|
GRACE & WHITE INC /NY |
15 |
- |
2023-12-31 |
122,847 |
$11,615,000 |
25,100 |
|
PRINCIPAL FINANCIAL GROUP INC |
1264 |
- |
2023-12-31 |
110,764 |
$10,473,000 |
-3,690 |
|
Russell Investments Group Ltd. |
791 |
- |
2023-12-31 |
105,217 |
$9,948,000 |
24,721 |
|
PROSHARE ADVISORS LLC |
340 |
- |
2023-12-31 |
95,948 |
$9,072,000 |
-149 |
|
UBS Group AG |
1529 |
- |
2023-12-31 |
94,783 |
$8,962,000 |
7,669 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1676 |
- |
2023-12-31 |
91,711 |
$8,671,000 |
169 |
|
RHUMBLINE ADVISERS |
1158 |
- |
2023-12-31 |
86,216 |
$8,152,000 |
1,205 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
478 |
- |
2023-12-31 |
78,276 |
$7,401,000 |
11,642 |
|
AMERIPRISE FINANCIAL INC |
2134 |
- |
2023-12-31 |
64,166 |
$6,067,000 |
-3,642 |
|
LEGAL & GENERAL GROUP PLC |
1423 |
- |
2023-12-31 |
62,637 |
$5,922,000 |
343 |
|
OKeefe Stevens Advisory Inc. |
19 |
- |
2023-12-31 |
57,743 |
$5,460,000 |
-1,279 |
|
GOLDMAN SACHS GROUP INC/ |
2548 |
- |
2023-12-31 |
53,064 |
$5,017,000 |
-1,351 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
254 |
*New |
2023-12-31 |
51,643 |
$4,883,000 |
51,643 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
426 |
- |
2023-12-31 |
44,099 |
$4,170,000 |
17,855 |
|
Swiss National Bank |
1397 |
- |
2023-12-31 |
44,100 |
$4,170,000 |
-5,000 |
|
BARCLAYS PLC |
1657 |
- |
2023-12-31 |
40,504 |
$3,829,000 |
21,922 |
|
DEAN C H & ASSOCIATES INC |
81 |
- |
2023-12-31 |
39,584 |
$3,743,000 |
2,813 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
523 |
- |
2023-12-31 |
38,961 |
$3,684,000 |
-10,481 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
38,110 |
$3,603,000 |
-623 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1127 |
- |
2023-12-31 |
30,415 |
$2,876,000 |
1,979 |
|
CREDIT SUISSE/ |
1684 |
- |
2023-12-31 |
28,101 |
$2,657,000 |
63 |
|
ROMANO BROTHERS AND COMPANY |
85 |
- |
2023-12-31 |
27,868 |
$2,635,000 |
-271 |
|
TWO SIGMA ADVISERS, LLC |
1140 |
- |
2023-12-31 |
27,300 |
$2,581,000 |
4,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1536 |
- |
2023-12-31 |
25,523 |
$2,413,000 |
414 |
|
PRUDENTIAL FINANCIAL INC |
1341 |
- |
2023-12-31 |
24,500 |
$2,316,000 |
-317 |
|
ALLIANCEBERNSTEIN L.P. |
1873 |
- |
2023-12-31 |
23,688 |
$2,240,000 |
-37 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1372 |
- |
2023-12-31 |
23,420 |
$2,214,000 |
-1,033 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1209 |
- |
2023-12-31 |
23,181 |
$2,186,000 |
-828 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
230 |
- |
2023-12-31 |
22,092 |
$2,089,000 |
-1,075 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1396 |
- |
2023-12-31 |
18,934 |
$1,790,000 |
-490 |
|
BAHL & GAYNOR INC |
215 |
- |
2023-12-31 |
18,426 |
$1,742,000 |
-6,052 |
|
TEXAS PERMANENT SCHOOL FUND |
1107 |
- |
2023-12-31 |
18,355 |
$1,735,000 |
322 |
|
ROYAL BANK OF CANADA |
2786 |
- |
2023-12-31 |
15,537 |
$1,469,000 |
7,315 |
|
WELLS FARGO & CO/MN |
2753 |
- |
2023-12-31 |
14,502 |
$1,371,000 |
-1,274 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
89 |
- |
2023-12-31 |
14,500 |
$1,371,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
536 |
- |
2023-12-31 |
14,215 |
$1,344,000 |
-20,500 |
|
Legato Capital Management LLC |
202 |
- |
2023-12-31 |
13,400 |
$1,267,000 |
-1,322 |
|
DEAN CAPITAL MANAGEMENT |
79 |
- |
2023-12-31 |
13,400 |
$1,267,000 |
-1,322 |
|
CITIGROUP INC |
1925 |
- |
2023-12-31 |
13,129 |
$1,241,000 |
3,083 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1745 |
- |
2023-12-31 |
13,103 |
$1,239,000 |
937 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
894 |
- |
2023-12-31 |
13,073 |
$1,236,000 |
-148 |
|
ENVESTNET ASSET MANAGEMENT INC |
2792 |
- |
2023-12-31 |
12,765 |
$1,207,000 |
-501 |
|
US BANCORP |
1027 |
- |
2023-12-31 |
12,728 |
$1,203,000 |
8,870 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
928 |
- |
2023-12-31 |
12,528 |
$1,185,000 |
-26,048 |
|
Illinois Municipal Retirement Fund |
813 |
- |
2023-12-31 |
12,068 |
$1,141,000 |
-1,094 |
|
AMERICAN INTERNATIONAL GROUP INC |
1255 |
- |
2023-12-31 |
11,595 |
$1,096,000 |
-96 |
|
CWM LLC |
758 |
- |
2023-12-31 |
11,473 |
$1,085,000 |
-374 |
|
MetLife Investment Advisors LLC |
1258 |
- |
2023-12-31 |
11,318 |
$1,070,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1607 |
- |
2023-12-31 |
11,024 |
$1,052,000 |
195 |
|
HARBOR CAPITAL ADVISORS INC. |
123 |
- |
2023-12-31 |
11,055 |
$1,045,000 |
956 |
|
DEUTSCHE BANK AG |
1928 |
- |
2023-12-31 |
10,880 |
$1,029,000 |
76 |
|
Louisiana State Employees Retirement System |
959 |
- |
2023-12-31 |
10,600 |
$1,002,000 |
-200 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1213 |
- |
2023-12-31 |
10,521 |
$995,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1803 |
- |
2023-12-31 |
10,244 |
$969,000 |
-215 |
|
CenterBook Partners LP |
261 |
- |
2023-12-31 |
9,929 |
$939,000 |
1,660 |
|
JANUS HENDERSON GROUP PLC |
1654 |
- |
2023-12-31 |
9,854 |
$931,000 |
-18 |
|
COMERICA BANK |
1566 |
- |
2023-12-31 |
9,769 |
$924,000 |
-36 |
|
CITADEL ADVISORS LLC |
3008 |
- |
2023-12-31 |
9,740 |
$921,000 |
1,089 |
|
Ensign Peak Advisors Inc |
1456 |
- |
2023-12-31 |
9,246 |
$874,000 |
1,050 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1806 |
- |
2023-12-31 |
8,887 |
$840,000 |
62 |
|
Quadrature Capital LTD |
487 |
- |
2023-12-31 |
8,806 |
$833,000 |
-9,339 |
|
State of Tennessee Treasury Department |
1258 |
- |
2023-12-31 |
8,591 |
$812,000 |
1,416 |
|
ING INVESTMENT MANAGEMENT LLC |
1649 |
- |
2023-12-31 |
8,580 |
$811,000 |
-13 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
8,281 |
$783,000 |
-6 |
|
CREATIVE PLANNING |
1389 |
*New |
2023-12-31 |
8,186 |
$774,000 |
8,186 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3160 |
- |
2023-12-31 |
8,073 |
$763,000 |
-10,198 |
|
AMALGAMATED BANK |
1270 |
- |
2023-12-31 |
7,955 |
$752,000 |
-445 |
|
Maryland State Retirement & Pension System |
873 |
- |
2023-12-31 |
7,723 |
$730,000 |
-98 |
|
JANE STREET GROUP LLC |
3547 |
*New |
2023-12-31 |
7,644 |
$723,000 |
7,644 |
|
Ethic Inc. |
631 |
- |
2023-12-31 |
7,592 |
$718,000 |
2,548 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1503 |
- |
2023-12-31 |
7,519 |
$711,000 |
4,546 |
|
BNP PARIBAS ARBITRAGE SA |
1853 |
- |
2023-12-31 |
7,483 |
$708,000 |
-3,520 |
|
SAVANT CAPITAL MANAGEMENT INC |
492 |
- |
2023-12-31 |
7,375 |
$697,000 |
-615 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1258 |
- |
2023-12-31 |
6,922 |
$654,000 |
0 |
|
RATHBONE BROTHERS PLC |
364 |
- |
2023-12-31 |
6,650 |
$629,000 |
0 |
|
CI Private Wealth LLC |
1501 |
- |
2023-12-31 |
6,438 |
$609,000 |
2,244 |
|
HRT FINANCIAL LLC |
1169 |
- |
2023-12-31 |
6,298 |
$595,000 |
6,298 |
|
|
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
|
|
|