|
Institutional
Holders
Total
Institutions:
|
217 6 |
|
Total
shares held :
|
10,713,445 |
|
% of shares
held :
|
86.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
55,952 |
|
% of shares
held change :
|
0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$148.69 |
|
Last
Quarter's Ending
Price :
|
$158.38 |
|
Last
Quarter's Average
Price :
|
$143.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.13 (17.46%) |
|
|
|
|
|
|
|
|
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. |
1386 |
- |
2023-12-31 |
1,808,806 |
$286,479,000 |
39,800 |
|
VANGUARD GROUP INC |
1439 |
- |
2023-12-31 |
1,415,927 |
$224,255,000 |
9,166 |
|
NEUBERGER BERMAN GROUP LLC |
232 |
- |
2023-12-31 |
831,742 |
$131,731,000 |
91,651 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
5 |
- |
2024-03-31 |
550,404 |
$100,295,000 |
14,023 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
72 |
- |
2023-12-31 |
609,172 |
$96,481,000 |
37,339 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
40 |
- |
2023-12-31 |
597,224 |
$94,588,000 |
48,745 |
|
DIMENSIONAL FUND ADVISORS INC |
1093 |
- |
2023-12-31 |
503,107 |
$79,683,000 |
-49,670 |
|
STATE STREET CORP |
1489 |
- |
2023-12-31 |
460,967 |
$73,008,000 |
-6,310 |
|
WASATCH ADVISORS INC |
87 |
*New |
2024-03-31 |
288,470 |
$52,565,000 |
288,470 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
113 |
- |
2023-12-31 |
257,115 |
$40,722,000 |
-8,039 |
|
NORTHERN TRUST CORP |
1164 |
- |
2023-12-31 |
252,513 |
$39,993,000 |
722 |
|
GEODE CAPITAL MANAGEMENT LLC |
1486 |
- |
2023-12-31 |
250,516 |
$39,682,000 |
12,551 |
|
GOLDMAN SACHS GROUP INC/ |
1283 |
- |
2023-12-31 |
188,380 |
$29,836,000 |
10,670 |
|
Handelsbanken Fonder AB |
184 |
- |
2023-12-31 |
152,700 |
$24,185,000 |
5,000 |
|
MORGAN STANLEY |
2499 |
- |
2023-12-31 |
151,139 |
$23,938,000 |
4,598 |
|
Leeward Investments LLC - MA |
22 |
- |
2024-03-31 |
125,034 |
$22,784,000 |
-5,384 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1561 |
- |
2023-12-31 |
135,539 |
$21,467,000 |
48 |
|
BANK OF NEW YORK MELLON CORP |
1596 |
- |
2023-12-31 |
124,710 |
$19,752,000 |
-15,261 |
|
Allspring Global Investments Holdings LLC |
576 |
- |
2024-03-31 |
102,168 |
$18,617,000 |
-2,849 |
|
INVESCO LTD |
1492 |
- |
2023-12-31 |
103,995 |
$16,471,000 |
12,028 |
|
ANCHOR CAPITAL MANAGEMENT COMPANY LLC |
2 |
- |
2023-12-31 |
89,440 |
$14,166,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
1253 |
- |
2023-12-31 |
86,412 |
$13,686,000 |
6,107 |
|
GAMCO INVESTORS INC ET AL |
187 |
- |
2023-12-31 |
81,000 |
$12,829,000 |
-1,000 |
|
NORGES BANK |
1412 |
*New |
2023-12-31 |
79,301 |
$12,560,000 |
79,301 |
|
AMERIPRISE FINANCIAL INC |
1636 |
- |
2023-12-31 |
71,158 |
$11,270,000 |
-16,804 |
|
CRAWFORD INVESTMENT COUNSEL INC |
82 |
- |
2023-12-31 |
67,599 |
$10,706,000 |
876 |
|
PRINCIPAL FINANCIAL GROUP INC |
1269 |
- |
2023-12-31 |
65,066 |
$10,305,000 |
-814 |
|
BRYN MAWR TRUST CO/PA |
58 |
- |
2023-09-30 |
67,256 |
$9,799,000 |
-1,062 |
|
J P MORGAN CHASE & CO |
2059 |
- |
2023-12-31 |
60,244 |
$9,541,000 |
-28,642 |
|
PROSHARE ADVISORS LLC |
339 |
- |
2023-12-31 |
57,352 |
$9,083,000 |
3,825 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
671 |
- |
2023-12-31 |
49,124 |
$7,780,000 |
-21,834 |
|
GABELLI FUNDS LLC |
346 |
- |
2023-12-31 |
48,900 |
$7,745,000 |
-1,100 |
|
WAGONHOUND INVESTMENTS LP |
29 |
- |
2023-12-31 |
48,555 |
$7,690,000 |
5,974 |
|
Russell Investments Group Ltd. |
950 |
- |
2023-12-31 |
45,918 |
$7,273,000 |
-4,936 |
|
Knights of Columbus Asset Advisors LLC |
63 |
- |
2023-12-31 |
42,532 |
$6,736,000 |
21,182 |
|
VICTORY CAPITAL MANAGEMENT INC |
1166 |
- |
2023-12-31 |
40,322 |
$6,386,000 |
-11,502 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
38,445 |
$6,089,000 |
38,445 |
|
RHUMBLINE ADVISERS |
1349 |
- |
2023-12-31 |
35,163 |
$5,569,000 |
-891 |
|
SEGALL BRYANT & HAMILL |
256 |
- |
2023-12-31 |
34,058 |
$5,394,000 |
-216 |
|
LEGAL & GENERAL GROUP PLC |
1480 |
- |
2023-12-31 |
33,328 |
$5,278,000 |
-204 |
|
PRUDENTIAL FINANCIAL INC |
925 |
- |
2023-12-31 |
31,432 |
$4,978,000 |
4,729 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2004 |
- |
2023-12-31 |
29,653 |
$4,696,000 |
-18,535 |
|
COVE STREET CAPITAL, LLC |
29 |
- |
2023-12-31 |
27,996 |
$4,434,000 |
-2,204 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
25,775 |
$4,082,000 |
-500 |
|
ROYAL BANK OF CANADA |
2037 |
- |
2023-12-31 |
25,721 |
$4,074,000 |
1,197 |
|
TWO SIGMA ADVISERS, LLC |
916 |
- |
2023-12-31 |
25,063 |
$3,969,000 |
-400 |
|
Qube Research & Technologies Ltd |
974 |
- |
2023-12-31 |
24,996 |
$3,959,000 |
-2,106 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
453 |
- |
2023-12-31 |
24,702 |
$3,912,000 |
10,056 |
|
Swiss National Bank |
1473 |
- |
2023-12-31 |
23,300 |
$3,690,000 |
-2,900 |
|
FIRST TRUST ADVISORS LP |
1437 |
- |
2023-12-31 |
23,228 |
$3,679,000 |
-2,477 |
|
SEI INVESTMENTS CO |
1379 |
- |
2023-12-31 |
20,703 |
$3,279,000 |
-3,038 |
|
STIFEL FINANCIAL CORP |
1378 |
- |
2023-12-31 |
19,569 |
$3,099,000 |
768 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1040 |
- |
2023-12-31 |
18,819 |
$2,981,000 |
2,786 |
|
BARCLAYS PLC |
1840 |
- |
2023-12-31 |
18,556 |
$2,939,000 |
12,714 |
|
BANK OF AMERICA CORP /DE/ |
3351 |
- |
2023-12-31 |
16,125 |
$2,554,000 |
5,780 |
|
WHITE PINE CAPITAL LLC |
25 |
- |
2023-12-31 |
15,223 |
$2,411,000 |
-395 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1555 |
- |
2023-12-31 |
14,840 |
$2,350,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1846 |
- |
2023-12-31 |
14,781 |
$2,341,000 |
90 |
|
Assenagon Asset Management S.A. |
855 |
- |
2023-12-31 |
14,031 |
$2,222,000 |
14,031 |
|
Relative Value Partners Group LLC |
109 |
- |
2023-12-31 |
13,751 |
$2,178,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1319 |
- |
2023-12-31 |
13,434 |
$2,128,000 |
-4,255 |
|
MARTINGALE ASSET MANAGEMENT L P |
272 |
- |
2023-12-31 |
13,181 |
$2,088,000 |
-50 |
|
AMERICAN CENTURY COMPANIES INC |
1774 |
- |
2023-12-31 |
12,853 |
$2,036,000 |
2,716 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1413 |
- |
2023-12-31 |
12,689 |
$2,010,000 |
1,097 |
|
RAYMOND JAMES & ASSOCIATES |
2078 |
- |
2023-12-31 |
12,661 |
$2,005,000 |
301 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1447 |
- |
2023-12-31 |
12,481 |
$1,977,000 |
-646 |
|
BESSEMER GROUP INC |
485 |
- |
2023-12-31 |
12,293 |
$1,947,000 |
2,590 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
599 |
*New |
2023-12-31 |
12,150 |
$1,924,000 |
12,150 |
|
BROWN ADVISORY HOLDINGS INC |
629 |
- |
2023-12-31 |
12,144 |
$1,923,000 |
186 |
|
CREDIT SUISSE/ |
1887 |
- |
2023-12-31 |
11,862 |
$1,879,000 |
269 |
|
Pflug Koory LLC |
25 |
- |
2024-03-31 |
10,200 |
$1,859,000 |
-120 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
11,578 |
$1,834,000 |
-720 |
|
UBS Group AG |
2942 |
- |
2023-12-31 |
11,271 |
$1,785,000 |
7,037 |
|
ING INVESTMENT MANAGEMENT LLC |
1303 |
- |
2023-12-31 |
10,448 |
$1,655,000 |
2,569 |
|
FIXED INCOME SECURITIES INC |
582 |
- |
2023-12-31 |
10,350 |
$1,639,000 |
1,020 |
|
TEXAS PERMANENT SCHOOL FUND |
1126 |
- |
2023-12-31 |
10,280 |
$1,628,000 |
217 |
|
TWO SIGMA INVESTMENTS LLC |
1665 |
- |
2023-12-31 |
9,819 |
$1,555,000 |
1,182 |
|
Skandinaviska Enskilda Banken AB (publ) |
631 |
- |
2023-12-31 |
9,700 |
$1,536,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1368 |
- |
2023-12-31 |
9,503 |
$1,506,000 |
-805 |
|
CAPTRUST FINANCIAL ADVISORS |
1073 |
- |
2023-12-31 |
8,946 |
$1,417,000 |
384 |
|
BNP PARIBAS ARBITRAGE SA |
1505 |
- |
2023-12-31 |
8,909 |
$1,411,000 |
-1,077 |
|
Advisor Group Holdings Inc. |
2180 |
- |
2023-12-31 |
8,763 |
$1,389,000 |
-3,525 |
|
TETON ADVISORS, INC. |
70 |
- |
2023-12-31 |
8,500 |
$1,346,000 |
-5,500 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
881 |
- |
2024-03-31 |
7,232 |
$1,317,000 |
-89 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2406 |
- |
2023-12-31 |
8,302 |
$1,315,000 |
4,886 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
618 |
- |
2023-12-31 |
8,256 |
$1,308,000 |
271 |
|
Ensign Peak Advisors Inc |
1196 |
- |
2023-12-31 |
8,008 |
$1,268,000 |
0 |
|
COMERICA BANK |
1440 |
- |
2023-12-31 |
7,638 |
$1,210,000 |
129 |
|
CITIGROUP INC |
1946 |
- |
2023-12-31 |
7,558 |
$1,197,000 |
2,853 |
|
Legato Capital Management LLC |
243 |
- |
2024-03-31 |
6,270 |
$1,143,000 |
0 |
|
MML INVESTORS SERVICES LLC |
1270 |
- |
2023-12-31 |
7,151 |
$1,133,000 |
1,766 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1822 |
- |
2023-12-31 |
6,893 |
$1,092,000 |
1,098 |
|
Illinois Municipal Retirement Fund |
858 |
- |
2023-12-31 |
6,676 |
$1,057,000 |
-327 |
|
DEUTSCHE BANK AG |
1935 |
- |
2023-12-31 |
6,457 |
$1,023,000 |
-103 |
|
AMERICAN INTERNATIONAL GROUP INC |
1285 |
- |
2023-12-31 |
6,426 |
$1,018,000 |
-52 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
990 |
- |
2023-12-31 |
6,398 |
$1,013,000 |
-6,404 |
|
HM PAYSON & CO |
203 |
- |
2023-12-31 |
6,344 |
$1,005,000 |
0 |
|
FRANKLIN RESOURCES INC |
1580 |
- |
2023-12-31 |
6,304 |
$998,000 |
28 |
|
MetLife Investment Advisors LLC |
1296 |
- |
2023-12-31 |
6,276 |
$994,000 |
0 |
|
DIVERSIFIED TRUST CO |
313 |
- |
2024-03-31 |
5,437 |
$991,000 |
1,351 |
|
|
100 Records found
|
1
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