|
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 |
|
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 |
|
SEGALL BRYANT & HAMILL |
2 |
- |
2023-12-31 |
901,498 |
$91,060,000 |
-17,146 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
665 |
- |
2023-12-31 |
568,162 |
$57,391,000 |
-36,418 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
|
- |
2024-03-31 |
462,252 |
$56,917,000 |
-3,555 |
|
NORTHERN TRUST CORP |
998 |
- |
2023-12-31 |
502,777 |
$50,786,000 |
-7,420 |
|
BANK OF NEW YORK MELLON CORP |
1063 |
- |
2024-03-31 |
388,674 |
$47,857,000 |
-23,775 |
|
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 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13 |
- |
2023-12-31 |
239,840 |
$24,226,000 |
-1,150 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
70 |
- |
2024-03-31 |
176,610 |
$21,746,000 |
-17,488 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
473 |
- |
2024-03-31 |
219,131 |
$15,221,000 |
-37,904 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
49 |
- |
2024-03-31 |
110,377 |
$13,591,000 |
-25,865 |
|
RHUMBLINE ADVISERS |
918 |
- |
2023-12-31 |
128,495 |
$12,979,000 |
-4,489 |
|
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 |
|
CREDIT SUISSE/ |
890 |
- |
2023-12-31 |
104,125 |
$10,518,000 |
-11,016 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
619 |
- |
2024-03-31 |
69,719 |
$8,585,000 |
-300 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
63,758 |
$7,851,000 |
-4,374 |
|
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 |
|
WELLS FARGO & CO/MN |
1709 |
- |
2023-12-31 |
70,121 |
$7,083,000 |
-342 |
|
FIERA SCEPTRE INC. |
188 |
- |
2024-03-31 |
52,700 |
$6,489,000 |
-6,140 |
|
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 |
|
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 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
482 |
- |
2024-03-31 |
27,809 |
$3,424,000 |
-274 |
|
MILLENNIUM MANAGEMENT LLC |
2132 |
- |
2023-12-31 |
29,922 |
$3,022,000 |
-60,829 |
|
DEUTSCHE BANK AG |
1458 |
- |
2023-12-31 |
27,859 |
$2,814,000 |
-322 |
|
Louisiana State Employees Retirement System |
308 |
- |
2024-03-31 |
22,600 |
$2,783,000 |
-200 |
|
Illinois Municipal Retirement Fund |
413 |
- |
2023-12-31 |
25,723 |
$2,598,000 |
-1,172 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
666 |
- |
2024-03-31 |
20,681 |
$2,546,000 |
-2,326 |
|
AMERICAN INTERNATIONAL GROUP INC |
940 |
- |
2023-12-31 |
24,102 |
$2,435,000 |
-202 |
|
MANUFACTURERES LIFE INSURANCE CO |
1406 |
- |
2023-12-31 |
23,146 |
$2,338,000 |
-108 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
484 |
- |
2023-12-31 |
22,334 |
$2,256,000 |
-708 |
|
State of Tennessee Treasury Department |
816 |
- |
2023-12-31 |
22,338 |
$2,256,000 |
-2,526 |
|
Maryland State Retirement & Pension System |
391 |
- |
2024-03-31 |
16,449 |
$1,927,000 |
-141 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
679 |
- |
2023-12-31 |
17,580 |
$1,776,000 |
-5,066 |
|
AMALGAMATED BANK |
894 |
- |
2024-03-31 |
14,405 |
$1,774,000 |
-4,452 |
|
CLARIVEST ASSET MANAGEMENT LLC |
152 |
- |
2023-12-31 |
16,975 |
$1,715,000 |
-4,523 |
|
NorthCrest Asset Manangement LLC |
221 |
- |
2024-03-31 |
13,020 |
$1,603,000 |
-380 |
|
Advisor Group Holdings Inc. |
2072 |
- |
2023-12-31 |
15,411 |
$1,551,000 |
-1,033 |
|
MOODY NATIONAL BANK TRUST DIVISION |
126 |
- |
2024-03-31 |
12,186 |
$1,500,000 |
-6,750 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
599 |
- |
2024-03-31 |
12,177 |
$1,499,000 |
-1,157 |
|
PUTNAM INVESTMENTS LLC |
715 |
- |
2023-12-31 |
14,831 |
$1,498,000 |
-463 |
|
AMUNDI |
1180 |
- |
2023-12-31 |
15,032 |
$1,470,000 |
-1,462 |
|
STRS OHIO |
748 |
- |
2023-12-31 |
14,200 |
$1,434,000 |
-900 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,745 |
$1,287,000 |
-221 |
|
GOTHAM ASSET MANAGEMENT, LLC |
724 |
- |
2023-12-31 |
12,733 |
$1,286,000 |
-6,205 |
|
BLAIR WILLIAM & CO/IL |
817 |
- |
2023-12-31 |
11,066 |
$1,118,000 |
-1,785 |
|
TUDOR INVESTMENT CORP ET AL |
901 |
- |
2023-12-31 |
10,706 |
$1,081,000 |
-816 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
8,230 |
$1,013,000 |
-1,276 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
904 |
- |
2023-12-31 |
9,850 |
$995,000 |
-20,629 |
|
PNC FINANCIAL SERVICES GROUP INC |
1133 |
- |
2023-12-31 |
9,757 |
$986,000 |
-392 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
7,864 |
$968,000 |
-126 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
148 |
- |
2024-03-31 |
7,169 |
$883,000 |
-128 |
|
Ethic Inc. |
607 |
- |
2023-12-31 |
7,776 |
$785,000 |
-1,031 |
|
OPPENHEIMER & CO INC |
826 |
- |
2023-12-31 |
7,347 |
$742,000 |
-48 |
|
Integrated Investment Consultants LLC |
91 |
- |
2024-03-31 |
5,539 |
$682,000 |
-1,019 |
|
ZACKS INVESTMENT MANAGEMENT |
424 |
- |
2023-12-31 |
6,743 |
$681,000 |
-1,305 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
834 |
- |
2023-12-31 |
6,545 |
$661,000 |
-995 |
|
CONNABLE OFFICE INC |
|
- |
2024-03-31 |
5,101 |
$628,000 |
-628 |
|
D E SHAW & CO INC |
2151 |
- |
2023-12-31 |
5,781 |
$584,000 |
-61,961 |
|
AE Wealth Management LLC |
1454 |
- |
2023-12-31 |
4,587 |
$474,000 |
-117 |
|
SAPIENT CAPITAL LLC |
250 |
- |
2024-03-31 |
3,673 |
$452,000 |
-125 |
|
Ellevest Inc. |
221 |
- |
2023-12-31 |
4,224 |
$427,000 |
-328 |
|
SG AMERICAS SECURITIES LLC |
1344 |
- |
2023-12-31 |
4,167 |
$421,000 |
-12,739 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1320 |
- |
2023-09-30 |
5,121 |
$417,000 |
-1,434 |
|
Sequoia Financial Advisors LLC |
773 |
- |
2024-03-31 |
3,108 |
$383,000 |
-74 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
948 |
- |
2023-12-31 |
3,870 |
$374,000 |
-733 |
|
Y-Intercept (Hong Kong) Ltd |
763 |
- |
2023-12-31 |
3,493 |
$353,000 |
-2,044 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
536 |
- |
2023-12-31 |
3,399 |
$343,000 |
-59 |
|
Crossmark Global Holdings Inc. |
1008 |
- |
2023-12-31 |
3,323 |
$336,000 |
-245 |
|
HRT FINANCIAL LLC |
1434 |
- |
2023-12-31 |
3,300 |
$333,000 |
-15,431 |
|
STIFEL FINANCIAL CORP |
2794 |
- |
2023-12-31 |
3,186 |
$322,000 |
-116 |
|
Mount Yale Investment Advisors LLC |
399 |
- |
2023-12-31 |
3,171 |
$320,000 |
-33 |
|
Csenge Advisory Group |
|
- |
2024-03-31 |
2,532 |
$312,000 |
-118 |
|
JOHNSON INVESTMENT COUNSEL INC |
580 |
- |
2023-12-31 |
3,065 |
$310,000 |
-18 |
|
ADVISOR PARTNERS II LLC |
1003 |
- |
2023-09-30 |
3,395 |
$276,000 |
-24 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
373 |
- |
2023-12-31 |
2,685 |
$271,000 |
-4 |
|
|
100 Records found
|
1
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