|
Institutional
Holders
Total
Institutions:
|
333 11 |
|
Total
shares held :
|
30,983,215 |
|
% of shares
held :
|
83.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
85,964 |
|
% of shares
held change :
|
0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$109.95 |
|
Last
Quarter's Ending
Price :
|
$121.42 |
|
Last
Quarter's Average
Price :
|
$118.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.79 (9.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1038 |
- |
2023-12-31 |
3,623,766 |
$439,998,000 |
13,030 |
|
STATE STREET CORP |
1033 |
- |
2023-12-31 |
1,224,851 |
$148,721,000 |
61,332 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
316 |
- |
2023-12-31 |
1,214,520 |
$147,467,000 |
264,483 |
|
Allspring Global Investments Holdings LLC |
114 |
- |
2024-03-31 |
1,008,866 |
$137,377,000 |
16,040 |
|
T. Rowe Price Investment Management Inc. |
241 |
- |
2023-12-31 |
1,060,978 |
$128,824,000 |
77,818 |
|
VICTORY CAPITAL MANAGEMENT INC |
175 |
- |
2023-12-31 |
1,033,560 |
$125,495,000 |
75,737 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
511 |
- |
2023-12-31 |
965,374 |
$117,217,000 |
414,993 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
65 |
- |
2023-12-31 |
842,120 |
$102,250,000 |
126,066 |
|
DIMENSIONAL FUND ADVISORS INC |
975 |
- |
2023-12-31 |
760,775 |
$92,374,000 |
14,609 |
|
GEODE CAPITAL MANAGEMENT LLC |
1083 |
- |
2023-12-31 |
591,504 |
$71,831,000 |
13,614 |
|
PRINCIPAL FINANCIAL GROUP INC |
347 |
- |
2023-12-31 |
557,832 |
$67,732,000 |
12,351 |
|
LONDON CO OF VIRGINIA |
75 |
- |
2023-12-31 |
419,367 |
$50,919,000 |
6,000 |
|
WELLINGTON MANAGEMENT CO LLP |
701 |
- |
2023-12-31 |
417,767 |
$50,725,000 |
250,254 |
|
BTIM CORP. |
115 |
- |
2024-03-31 |
366,134 |
$49,856,000 |
3,395 |
|
JANUS HENDERSON GROUP PLC |
408 |
- |
2023-12-31 |
343,937 |
$41,762,000 |
35,350 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1129 |
- |
2023-12-31 |
340,725 |
$41,371,000 |
10,408 |
|
BROWN ADVISORY HOLDINGS INC |
270 |
- |
2024-03-31 |
247,388 |
$33,687,000 |
4,554 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
139 |
- |
2023-12-31 |
273,910 |
$33,258,000 |
55,889 |
|
NORTHERN TRUST CORP |
1300 |
- |
2023-12-31 |
267,491 |
$32,479,000 |
6,656 |
|
MARKEL CORP |
70 |
- |
2023-12-31 |
214,000 |
$25,984,000 |
25,000 |
|
LAZARD ASSET MANAGEMENT LLC |
253 |
- |
2023-12-31 |
202,033 |
$24,530,000 |
103,420 |
|
Russell Investments Group Ltd. |
543 |
- |
2023-12-31 |
149,509 |
$18,153,000 |
21,058 |
|
HEARTLAND ADVISORS INC |
33 |
- |
2023-12-31 |
125,477 |
$16,421,000 |
10,860 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1303 |
- |
2023-12-31 |
130,801 |
$15,882,000 |
54,881 |
|
FMR LLC |
1710 |
- |
2023-12-31 |
108,906 |
$13,223,000 |
58,562 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
770 |
- |
2023-12-31 |
106,278 |
$12,904,000 |
27,178 |
|
ENVESTNET ASSET MANAGEMENT INC |
1417 |
- |
2023-12-31 |
85,912 |
$10,431,000 |
4,681 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
83,043 |
$10,083,000 |
43,943 |
|
J P MORGAN CHASE & CO |
2100 |
- |
2023-12-31 |
74,941 |
$9,099,000 |
10,565 |
|
CRAWFORD INVESTMENT COUNSEL INC |
96 |
- |
2023-12-31 |
68,457 |
$8,312,000 |
2,286 |
|
PRUDENTIAL FINANCIAL INC |
723 |
- |
2023-12-31 |
68,078 |
$8,266,000 |
64,224 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1050 |
- |
2023-12-31 |
63,151 |
$7,668,000 |
2,846 |
|
COMERICA BANK |
531 |
- |
2023-12-31 |
57,100 |
$6,933,000 |
5,581 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
714 |
- |
2024-03-31 |
47,081 |
$6,411,000 |
300 |
|
Squarepoint Ops LLC |
599 |
- |
2023-12-31 |
51,501 |
$6,253,000 |
47,834 |
|
TRILLIUM ASSET MANAGEMENT CORP |
119 |
- |
2023-12-31 |
49,716 |
$6,036,000 |
4,635 |
|
Retirement Systems of Alabama |
677 |
- |
2023-12-31 |
44,790 |
$5,438,000 |
147 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
796 |
- |
2023-12-31 |
41,586 |
$5,049,000 |
2,204 |
|
Connor Clark & Lunn Investment Management Ltd. |
439 |
- |
2023-12-31 |
38,758 |
$4,706,000 |
9,990 |
|
STIFEL FINANCIAL CORP |
1173 |
- |
2023-12-31 |
36,368 |
$4,416,000 |
204 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
237 |
- |
2024-03-31 |
29,569 |
$4,026,000 |
363 |
|
TEXAS PERMANENT SCHOOL FUND |
678 |
- |
2023-12-31 |
30,893 |
$3,751,000 |
528 |
|
WELLS FARGO & CO/MN |
2160 |
- |
2023-12-31 |
27,655 |
$3,358,000 |
486 |
|
AMALGAMATED BANK |
671 |
- |
2024-03-31 |
24,390 |
$3,321,000 |
1,922 |
|
TD ASSET MANAGEMENT INC |
885 |
- |
2023-12-31 |
24,326 |
$2,954,000 |
400 |
|
BANK OF NOVA SCOTIA / |
578 |
- |
2023-12-31 |
23,495 |
$2,853,000 |
19,321 |
|
BNP Paribas Investment Partners S.A. |
568 |
- |
2023-12-31 |
21,916 |
$2,661,000 |
75 |
|
Cubist Systematic Strategies LLC |
740 |
- |
2023-12-31 |
20,059 |
$2,436,000 |
11,285 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
78 |
- |
2023-03-31 |
15,984 |
$2,054,000 |
4,074 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
998 |
- |
2023-12-31 |
16,653 |
$2,022,000 |
406 |
|
Treasurer of the State of North Carolina |
868 |
- |
2023-12-31 |
15,743 |
$1,912,000 |
160 |
|
LOWE BROCKENBROUGH & CO INC |
124 |
- |
2023-12-31 |
15,713 |
$1,908,000 |
375 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
164 |
- |
2023-12-31 |
15,551 |
$1,888,000 |
438 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
49 |
- |
2023-12-31 |
15,440 |
$1,875,000 |
5,045 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1975 |
- |
2023-12-31 |
15,197 |
$1,845,000 |
11,877 |
|
Trexquant Investment LP |
582 |
- |
2023-12-31 |
14,872 |
$1,806,000 |
14,872 |
|
ROYAL BANK OF CANADA |
2727 |
- |
2023-12-31 |
13,037 |
$1,584,000 |
289 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1107 |
- |
2024-03-31 |
11,164 |
$1,520,000 |
11,164 |
|
Louisiana State Employees Retirement System |
721 |
- |
2024-03-31 |
10,300 |
$1,403,000 |
300 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
771 |
- |
2023-12-31 |
10,116 |
$1,228,000 |
100 |
|
Linden Thomas Advisory Services LLC |
191 |
- |
2023-12-31 |
10,050 |
$1,220,000 |
502 |
|
CREATIVE PLANNING |
1129 |
- |
2023-12-31 |
10,019 |
$1,217,000 |
2,912 |
|
STATE TREASURER STATE OF MICHIGAN |
794 |
- |
2024-03-31 |
8,832 |
$1,203,000 |
300 |
|
MML INVESTORS SERVICES LLC |
1280 |
- |
2023-12-31 |
9,248 |
$1,123,000 |
1,774 |
|
CAPTRUST FINANCIAL ADVISORS |
1184 |
- |
2023-12-31 |
9,199 |
$1,117,000 |
101 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2087 |
- |
2023-12-31 |
8,833 |
$1,073,000 |
149 |
|
State of Tennessee Treasury Department |
1171 |
- |
2023-12-31 |
8,600 |
$1,044,000 |
8,600 |
|
TWINBEECH CAPITAL LP |
486 |
- |
2023-12-31 |
8,167 |
$992,000 |
8,167 |
|
GUGGENHEIM CAPITAL LLC |
1167 |
- |
2023-12-31 |
8,134 |
$988,000 |
153 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
341 |
- |
2023-12-31 |
8,037 |
$976,000 |
109 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
536 |
- |
2023-12-31 |
7,956 |
$966,000 |
27 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
925 |
- |
2023-12-31 |
7,891 |
$958,000 |
651 |
|
PATHSTONE FAMILY OFFICE, LLC |
755 |
- |
2023-09-30 |
8,151 |
$905,000 |
2,221 |
|
Pacer Advisors Inc. |
931 |
- |
2023-12-31 |
7,336 |
$891,000 |
4,311 |
|
HIGHTOWER ADVISORS, LLC |
1932 |
- |
2023-12-31 |
6,531 |
$791,000 |
255 |
|
LPL FINANCIAL CORP |
3306 |
- |
2023-12-31 |
5,852 |
$711,000 |
679 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
653 |
- |
2023-12-31 |
5,361 |
$651,000 |
675 |
|
Claro Advisors LLC |
197 |
- |
2024-03-31 |
4,761 |
$648,000 |
30 |
|
PARK AVENUE SECURITIES LLC |
850 |
- |
2024-03-31 |
4,673 |
$636,000 |
348 |
|
Y-Intercept (Hong Kong) Ltd |
494 |
- |
2023-12-31 |
5,142 |
$624,000 |
5,142 |
|
CITIGROUP INC |
2488 |
- |
2023-12-31 |
4,727 |
$574,000 |
658 |
|
LECAP ASSET MANAGEMENT LTD |
248 |
- |
2024-03-31 |
4,123 |
$561,000 |
1,744 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1504 |
- |
2024-03-31 |
4,108 |
$559,000 |
5 |
|
JustInvest LLC |
945 |
- |
2023-12-31 |
4,412 |
$536,000 |
472 |
|
FIS GROUP INC. |
920 |
- |
2023-12-31 |
4,285 |
$520,000 |
11 |
|
MARINER WEALTH ADVISORS, LLC |
1911 |
- |
2023-12-31 |
4,247 |
$516,000 |
711 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1739 |
- |
2023-12-31 |
4,090 |
$497,000 |
72 |
|
INTRUST BANK NA |
265 |
- |
2023-12-31 |
3,828 |
$465,000 |
1,083 |
|
NEUBERGER BERMAN GROUP LLC |
1504 |
- |
2023-12-31 |
3,695 |
$449,000 |
104 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1299 |
- |
2023-09-30 |
3,948 |
$438,000 |
144 |
|
Quantinno Capital Management LP |
855 |
- |
2023-12-31 |
3,597 |
$437,000 |
932 |
|
HRT FINANCIAL LLC |
1320 |
- |
2023-12-31 |
3,499 |
$424,000 |
875 |
|
Envestnet Portfolio Solutions Inc. |
1126 |
- |
2023-12-31 |
3,411 |
$414,000 |
664 |
|
CWM Advisors LLC |
497 |
- |
2023-12-31 |
3,170 |
$385,000 |
418 |
|
GSA CAPITAL PARTNERS LLP |
1011 |
- |
2023-12-31 |
2,968 |
$360,000 |
2,968 |
|
US BANCORP |
1682 |
- |
2023-12-31 |
2,936 |
$356,000 |
999 |
|
FINANCIAL NETWORK |
2128 |
- |
2023-12-31 |
2,874 |
$349,000 |
266 |
|
Point72 Middle East FZE |
474 |
- |
2023-12-31 |
2,779 |
$337,000 |
2,427 |
|
CI Private Wealth LLC |
1825 |
- |
2023-12-31 |
2,616 |
$318,000 |
499 |
|
TRUST POINT INC. |
422 |
- |
2024-03-31 |
2,101 |
$286,000 |
28 |
|
|
100 Records found
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1
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