|
Institutional
Holders
Total
Institutions:
|
286 6 |
|
Total
shares held :
|
42,326,953 |
|
% of shares
held :
|
93.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
1,197,050 |
|
% of shares
held change :
|
2.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.41 |
|
Last
Quarter's Ending
Price :
|
$101.01 |
|
Last
Quarter's Average
Price :
|
$86.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.37 (38.56%) |
|
|
|
|
|
|
|
|
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. |
759 |
- |
2023-12-31 |
6,958,005 |
$702,828,000 |
-37,649 |
|
VANGUARD GROUP INC |
965 |
- |
2023-12-31 |
5,000,918 |
$505,143,000 |
-13,506 |
|
T. Rowe Price Investment Management Inc. |
155 |
- |
2023-12-31 |
2,459,142 |
$248,398,000 |
-150,550 |
|
NEUBERGER BERMAN GROUP LLC |
175 |
- |
2023-12-31 |
1,767,737 |
$178,559,000 |
163,064 |
|
STATE STREET CORP |
942 |
- |
2023-12-31 |
1,688,172 |
$170,522,000 |
27,729 |
|
AMERIPRISE FINANCIAL INC |
384 |
- |
2023-12-31 |
1,533,868 |
$154,936,000 |
-45,778 |
|
EARNEST PARTNERS LLC |
59 |
- |
2023-12-31 |
1,213,401 |
$122,566,000 |
-47,383 |
|
DIMENSIONAL FUND ADVISORS INC |
774 |
- |
2023-12-31 |
1,153,416 |
$116,509,000 |
-48,375 |
|
FMR LLC |
1006 |
- |
2023-12-31 |
994,046 |
$100,409,000 |
-344,896 |
|
GEODE CAPITAL MANAGEMENT LLC |
894 |
- |
2023-12-31 |
946,620 |
$95,630,000 |
45,148 |
|
SEGALL BRYANT & HAMILL |
2 |
- |
2023-12-31 |
901,498 |
$91,060,000 |
-17,146 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
166 |
- |
2023-12-31 |
809,824 |
$81,800,000 |
106,798 |
|
NUVEEN ASSET MANAGEMENT, LLC |
465 |
- |
2023-12-31 |
768,875 |
$77,664,000 |
10,193 |
|
GANNETT WELSH & KOTLER |
28 |
- |
2023-12-31 |
743,183 |
$75,069,000 |
-79,771 |
|
CHANNING CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
719,001 |
$72,626,000 |
-112,145 |
|
GOLDMAN SACHS GROUP INC/ |
855 |
- |
2023-12-31 |
625,427 |
$63,174,000 |
-11,962 |
|
ALLIANCEBERNSTEIN L.P. |
527 |
- |
2023-12-31 |
608,373 |
$61,452,000 |
544,729 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
665 |
- |
2023-12-31 |
568,162 |
$57,391,000 |
-36,418 |
|
JANUS HENDERSON GROUP PLC |
360 |
- |
2023-12-31 |
529,963 |
$53,532,000 |
15,118 |
|
NORTHERN TRUST CORP |
998 |
- |
2023-12-31 |
502,777 |
$50,786,000 |
-7,420 |
|
MORGAN STANLEY |
1728 |
- |
2023-12-31 |
491,458 |
$49,642,000 |
36,142 |
|
NORGES BANK |
917 |
*New |
2023-12-31 |
480,426 |
$48,528,000 |
480,426 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
43 |
- |
2023-12-31 |
465,807 |
$47,051,000 |
853 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1026 |
- |
2023-12-31 |
456,819 |
$46,143,000 |
11,882 |
|
BROWN ADVISORY HOLDINGS INC |
220 |
- |
2023-12-31 |
435,596 |
$44,000,000 |
351,289 |
|
BANK OF NEW YORK MELLON CORP |
1161 |
- |
2023-12-31 |
412,449 |
$41,662,000 |
11,612 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
293 |
- |
2023-12-31 |
387,447 |
$39,136,000 |
-43,090 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
60 |
- |
2023-12-31 |
374,147 |
$37,793,000 |
-7,442 |
|
WELLINGTON MANAGEMENT CO LLP |
795 |
- |
2023-12-31 |
356,305 |
$35,990,000 |
-605 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
137 |
- |
2023-12-31 |
314,946 |
$31,813,000 |
-30,696 |
|
Allspring Global Investments Holdings LLC |
467 |
- |
2024-03-31 |
241,493 |
$29,735,000 |
-44,562 |
|
CAPITAL WORLD INVESTORS |
418 |
*New |
2023-12-31 |
288,303 |
$29,121,000 |
288,303 |
|
FIRST TRUST ADVISORS LP |
647 |
- |
2023-12-31 |
265,396 |
$26,808,000 |
48,860 |
|
INVESCO LTD |
1268 |
- |
2023-12-31 |
258,035 |
$26,064,000 |
19,303 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
257,035 |
$25,963,000 |
-2,195 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13 |
- |
2023-12-31 |
239,840 |
$24,226,000 |
-1,150 |
|
PRINCIPAL FINANCIAL GROUP INC |
764 |
- |
2023-12-31 |
237,354 |
$23,975,000 |
-6,642 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
77 |
- |
2023-12-31 |
194,098 |
$19,606,000 |
59,243 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
207 |
- |
2023-12-31 |
191,138 |
$19,307,000 |
19,205 |
|
Port Capital LLC |
30 |
*New |
2023-12-31 |
179,964 |
$18,178,000 |
179,964 |
|
RK CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
177,800 |
$17,960,000 |
6,500 |
|
BANK OF AMERICA CORP /DE/ |
1891 |
- |
2023-12-31 |
175,377 |
$17,715,000 |
27,850 |
|
NORDEA INVESTMENT MANAGEMENT AB |
352 |
- |
2023-12-31 |
146,770 |
$14,949,000 |
-3,422 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
64 |
- |
2023-12-31 |
147,953 |
$14,945,000 |
1,246 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
136,242 |
$13,762,000 |
-41,068 |
|
LEGAL & GENERAL GROUP PLC |
998 |
- |
2023-12-31 |
128,858 |
$13,016,000 |
265 |
|
RHUMBLINE ADVISERS |
918 |
- |
2023-12-31 |
128,495 |
$12,979,000 |
-4,489 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
124,525 |
$12,578,000 |
124,525 |
|
TWO SIGMA ADVISERS, LLC |
479 |
- |
2023-12-31 |
111,700 |
$11,283,000 |
41,636 |
|
Mesirow Institutional Investment Management Inc. |
57 |
- |
2023-12-31 |
111,064 |
$11,219,000 |
-36 |
|
FEDERATED INVESTORS INC /PA/ |
539 |
- |
2023-12-31 |
108,362 |
$10,946,000 |
-10 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
65 |
- |
2023-12-31 |
104,902 |
$10,596,000 |
-5,296 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
580 |
- |
2023-12-31 |
104,610 |
$10,567,000 |
32,468 |
|
EAGLE ASSET MANAGEMENT INC |
262 |
- |
2023-12-31 |
104,202 |
$10,525,000 |
18,148 |
|
CREDIT SUISSE/ |
890 |
- |
2023-12-31 |
104,125 |
$10,518,000 |
-11,016 |
|
ENVESTNET ASSET MANAGEMENT INC |
1419 |
- |
2023-12-31 |
103,144 |
$10,419,000 |
6,688 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
153 |
- |
2023-12-31 |
94,733 |
$9,569,000 |
38,384 |
|
PRUDENTIAL FINANCIAL INC |
676 |
- |
2023-12-31 |
94,436 |
$9,539,000 |
-21,888 |
|
Swiss National Bank |
941 |
- |
2023-12-31 |
89,818 |
$9,073,000 |
-10,200 |
|
UBS Group AG |
1595 |
- |
2023-12-31 |
79,466 |
$8,027,000 |
27,149 |
|
BARCLAYS PLC |
1187 |
- |
2023-12-31 |
77,793 |
$7,858,000 |
46,227 |
|
J P MORGAN CHASE & CO |
2191 |
- |
2023-12-31 |
76,527 |
$7,730,000 |
-14,709 |
|
SEI INVESTMENTS CO |
1001 |
- |
2023-12-31 |
75,957 |
$7,673,000 |
-86,629 |
|
TWO SIGMA INVESTMENTS LLC |
698 |
- |
2023-12-31 |
75,491 |
$7,625,000 |
-15,393 |
|
AGF MANAGEMENT LTD |
231 |
*New |
2023-12-31 |
73,339 |
$7,408,000 |
73,339 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
41 |
- |
2023-12-31 |
73,000 |
$7,374,000 |
5,000 |
|
WELLS FARGO & CO/MN |
1709 |
- |
2023-12-31 |
70,121 |
$7,083,000 |
-342 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
70,019 |
$7,073,000 |
-5,687 |
|
VICTORY CAPITAL MANAGEMENT INC |
1148 |
- |
2023-12-31 |
68,132 |
$6,882,000 |
54,850 |
|
GRANITE INVESTMENT PARTNERS, LLC |
113 |
*New |
2023-12-31 |
63,637 |
$6,428,000 |
63,637 |
|
Knights of Columbus Asset Advisors LLC |
80 |
- |
2023-12-31 |
59,531 |
$6,013,000 |
42,039 |
|
FIERA SCEPTRE INC. |
197 |
- |
2023-12-31 |
58,840 |
$5,943,000 |
-8,020 |
|
Assenagon Asset Management S.A. |
571 |
- |
2023-12-31 |
55,326 |
$5,588,000 |
-89,801 |
|
CLEARBRIDGE ADVISORS LLC |
578 |
- |
2023-12-31 |
53,385 |
$5,392,000 |
-12,500 |
|
Russell Investments Group Ltd. |
1097 |
- |
2023-12-31 |
53,168 |
$5,370,000 |
-34 |
|
AH LISANTI CAPITAL GROWTH LLC |
21 |
- |
2023-12-31 |
52,865 |
$5,340,000 |
-49,865 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1189 |
- |
2023-12-31 |
51,251 |
$5,177,000 |
614 |
|
LORD ABBETT & CO LLC |
388 |
- |
2023-12-31 |
49,313 |
$4,982,000 |
-10,687 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
935 |
- |
2023-12-31 |
47,871 |
$4,835,000 |
-2,146 |
|
TD ASSET MANAGEMENT INC |
797 |
- |
2023-12-31 |
44,174 |
$4,462,000 |
-3,426 |
|
MACQUARIE GROUP LTD |
976 |
- |
2023-12-31 |
43,778 |
$4,422,000 |
2,210 |
|
EAM Global Investors LLC |
38 |
- |
2023-12-31 |
43,087 |
$4,352,000 |
0 |
|
Lighthouse Investment Partners LLC |
118 |
- |
2023-12-31 |
41,578 |
$4,200,000 |
-24,912 |
|
COMERICA BANK |
782 |
- |
2023-12-31 |
41,059 |
$4,147,000 |
-173 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
884 |
- |
2023-12-31 |
40,676 |
$4,109,000 |
-1,030 |
|
TEXAS PERMANENT SCHOOL FUND |
631 |
- |
2023-12-31 |
39,433 |
$3,983,000 |
714 |
|
Interval Partners LLC |
132 |
*New |
2023-12-31 |
35,544 |
$3,590,000 |
35,544 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
420 |
- |
2023-12-31 |
35,495 |
$3,585,000 |
0 |
|
CI Private Wealth LLC |
801 |
- |
2023-12-31 |
34,607 |
$3,496,000 |
12,797 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
482 |
- |
2024-03-31 |
27,809 |
$3,424,000 |
-274 |
|
KENNEDY CAPITAL MANAGEMENT INC |
397 |
- |
2023-12-31 |
31,116 |
$3,143,000 |
2,913 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
109 |
- |
2023-12-31 |
30,802 |
$3,111,000 |
15,844 |
|
CITIGROUP INC |
1342 |
- |
2023-12-31 |
30,433 |
$3,074,000 |
9,620 |
|
Mengis Capital Management Inc. |
45 |
- |
2023-12-31 |
30,000 |
$3,030,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2132 |
- |
2023-12-31 |
29,922 |
$3,022,000 |
-60,829 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1030 |
- |
2023-12-31 |
29,633 |
$2,993,000 |
-1,742 |
|
DEUTSCHE BANK AG |
1458 |
- |
2023-12-31 |
27,859 |
$2,814,000 |
-322 |
|
ROYAL BANK OF CANADA |
2341 |
- |
2023-12-31 |
26,171 |
$2,643,000 |
2,734 |
|
Illinois Municipal Retirement Fund |
413 |
- |
2023-12-31 |
25,723 |
$2,598,000 |
-1,172 |
|
ING INVESTMENT MANAGEMENT LLC |
1131 |
- |
2023-12-31 |
25,223 |
$2,548,000 |
296 |
|
|
100 Records found
|
1
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