|
Institutional
Holders
Total
Institutions:
|
420 6 |
|
Total
shares held :
|
51,485,621 |
|
% of shares
held :
|
92.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
-530,921 |
|
% of shares
held change :
|
-0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.44 |
|
Last
Quarter's Ending
Price :
|
$118.25 |
|
Last
Quarter's Average
Price :
|
$99.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.17 (0.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
1,069,290
|
2.08%
|
|
|
Increased
Positions : |
134
|
1,752,787
|
3.4%
|
|
|
Unchanged
Positions : |
79
|
3,188,576
|
6.19%
|
|
|
Decreased
Positions : |
163
|
-2,060,745
|
-4%
|
|
|
Closed
Positions : |
50
|
-1,292,253
|
-2.51%
|
|
|
Guru
Positions : |
2
|
302,096
|
0.59%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13 |
- |
2023-12-31 |
5,198,882 |
$614,768,000 |
-24,617 |
|
BLACKROCK INC. |
943 |
- |
2023-12-31 |
4,554,470 |
$538,566,000 |
-20,705 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
16 |
- |
2023-12-31 |
3,030,951 |
$358,410,000 |
-148,295 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
6 |
- |
2023-12-31 |
1,671,479 |
$197,652,000 |
-41,625 |
|
LSV ASSET MANAGEMENT |
146 |
- |
2023-12-31 |
827,100 |
$97,805,000 |
-27,500 |
|
WELLS FARGO & CO/MN |
513 |
- |
2023-12-31 |
682,235 |
$80,674,000 |
-7,986 |
|
Candlestick Capital Management LP |
13 |
- |
2023-12-31 |
643,500 |
$76,094,000 |
-306,500 |
|
BANK OF NEW YORK MELLON CORP |
867 |
- |
2024-03-31 |
577,902 |
$67,811,000 |
-54,142 |
|
JANUS HENDERSON GROUP PLC |
376 |
- |
2023-12-31 |
424,776 |
$50,230,000 |
-83,175 |
|
NORTHERN TRUST CORP |
1059 |
- |
2023-12-31 |
393,659 |
$46,550,000 |
-4,042 |
|
ROYAL BANK OF CANADA |
822 |
- |
2023-12-31 |
301,053 |
$35,600,000 |
-106 |
|
Qube Research & Technologies Ltd |
310 |
- |
2023-12-31 |
293,458 |
$34,701,000 |
-118,396 |
|
INVESCO LTD |
1151 |
- |
2023-12-31 |
290,830 |
$34,391,000 |
-62,268 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
30 |
- |
2024-03-31 |
287,528 |
$33,739,000 |
-8,517 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
16 |
- |
2023-12-31 |
272,074 |
$32,173,000 |
-43,728 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
664 |
- |
2023-12-31 |
264,668 |
$31,297,000 |
-22,201 |
|
FIRST TRUST ADVISORS LP |
588 |
- |
2023-12-31 |
256,732 |
$30,359,000 |
-1,384 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
302 |
- |
2023-12-31 |
205,603 |
$24,313,000 |
-5,866 |
|
PRINCIPAL FINANCIAL GROUP INC |
791 |
- |
2023-12-31 |
195,467 |
$23,114,000 |
-1,020 |
|
Boston Partners |
314 |
- |
2023-12-31 |
188,668 |
$22,021,000 |
-7,753 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
404 |
- |
2023-12-31 |
185,896 |
$21,982,000 |
-21,417 |
|
STIFEL FINANCIAL CORP |
492 |
- |
2023-12-31 |
178,712 |
$21,133,000 |
-5,072 |
|
DEUTSCHE BANK AG |
794 |
- |
2023-12-31 |
173,057 |
$20,464,000 |
-7,121 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1171 |
- |
2023-12-31 |
163,575 |
$19,581,000 |
-29,732 |
|
RHUMBLINE ADVISERS |
702 |
- |
2023-12-31 |
164,133 |
$19,409,000 |
-1,081 |
|
GOLDMAN SACHS GROUP INC/ |
1605 |
- |
2023-12-31 |
159,903 |
$18,909,000 |
-150,972 |
|
LEGAL & GENERAL GROUP PLC |
958 |
- |
2023-12-31 |
122,749 |
$14,515,000 |
-1,944 |
|
AMERIPRISE FINANCIAL INC |
1483 |
- |
2023-12-31 |
117,360 |
$13,886,000 |
-9,640 |
|
JANNEY MONTGOMERY SCOTT LLC |
413 |
- |
2023-12-31 |
111,987 |
$13,243,000 |
-2,019 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
36 |
- |
2024-03-31 |
104,708 |
$12,286,000 |
-132 |
|
Swiss National Bank |
815 |
- |
2023-12-31 |
99,800 |
$11,801,000 |
-11,500 |
|
NOVARE CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
98,404 |
$11,636,000 |
-2,161 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
25 |
- |
2023-12-31 |
96,493 |
$11,410,000 |
-8,743 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
823 |
- |
2023-12-31 |
95,530 |
$11,296,000 |
-4,428 |
|
HEARTLAND ADVISORS INC |
76 |
- |
2023-12-31 |
83,949 |
$9,927,000 |
-759 |
|
Hosking Partners LLP |
74 |
- |
2023-12-31 |
83,860 |
$9,916,000 |
-5,953 |
|
MILLENNIUM MANAGEMENT LLC |
1470 |
- |
2023-12-31 |
76,917 |
$9,095,000 |
-180,384 |
|
BB&T CORP |
657 |
- |
2023-12-31 |
74,487 |
$8,808,000 |
-145 |
|
AMERICAN INTERNATIONAL GROUP INC |
481 |
- |
2023-12-31 |
71,950 |
$8,508,000 |
-3,137 |
|
SPROTT INC. |
43 |
- |
2023-12-31 |
67,500 |
$7,982,000 |
-2,500 |
|
CITIGROUP INC |
921 |
- |
2023-12-31 |
65,373 |
$7,730,000 |
-12,172 |
|
SEI INVESTMENTS CO |
1006 |
- |
2023-12-31 |
63,827 |
$7,547,000 |
-26,288 |
|
Lombard Odier Asset Management (Switzerland) SA |
36 |
- |
2023-12-31 |
56,000 |
$6,622,000 |
-44,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
795 |
- |
2023-12-31 |
54,421 |
$6,435,000 |
-2,437 |
|
QV Investors Inc. |
49 |
- |
2024-03-31 |
52,406 |
$6,149,000 |
-580 |
|
BARCLAYS PLC |
1422 |
- |
2023-12-31 |
45,337 |
$5,361,000 |
-41,663 |
|
MANUFACTURERES LIFE INSURANCE CO |
1138 |
- |
2023-12-31 |
43,924 |
$5,194,000 |
-1,293 |
|
GOTHAM ASSET MANAGEMENT, LLC |
295 |
- |
2023-12-31 |
42,296 |
$5,002,000 |
-18,107 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1100 |
- |
2023-12-31 |
40,915 |
$4,838,000 |
-3,356 |
|
Advisor Group Holdings Inc. |
1233 |
- |
2023-12-31 |
39,808 |
$4,696,000 |
-36,488 |
|
State of Tennessee Treasury Department |
592 |
- |
2023-12-31 |
36,352 |
$4,299,000 |
-2,000 |
|
COMERICA BANK |
771 |
- |
2023-12-31 |
35,956 |
$4,252,000 |
-68 |
|
AMALGAMATED BANK |
538 |
- |
2024-03-31 |
35,944 |
$4,218,000 |
-3,081 |
|
Salvus Wealth Management LLC |
10 |
- |
2024-03-31 |
35,152 |
$4,125,000 |
-345 |
|
BURNEY CO/ |
150 |
- |
2023-12-31 |
34,396 |
$4,067,000 |
-547 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
32,948 |
$3,896,000 |
-1,732 |
|
South Dakota Investment Council |
221 |
- |
2023-12-31 |
32,437 |
$3,836,000 |
-14,410 |
|
FRANKLIN RESOURCES INC |
1131 |
- |
2023-12-31 |
31,734 |
$3,753,000 |
-4,155 |
|
JUPITER ASSET MANAGEMENT LTD |
279 |
- |
2023-12-31 |
30,188 |
$3,570,000 |
-96,429 |
|
MetLife Investment Advisors LLC |
675 |
- |
2023-12-31 |
30,001 |
$3,548,000 |
-507 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
880 |
- |
2023-12-31 |
28,053 |
$3,317,000 |
-2,393 |
|
SFE INVESTMENT COUNSEL |
43 |
- |
2023-12-31 |
27,165 |
$3,212,000 |
-562 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
828 |
- |
2023-12-31 |
27,093 |
$3,204,000 |
-618 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
582 |
- |
2024-03-31 |
25,533 |
$2,996,000 |
-535 |
|
ALGERT COLDIRON INVESTORS LLC |
300 |
- |
2023-12-31 |
23,901 |
$2,826,000 |
-24,336 |
|
Cetera Investment Advisers |
655 |
- |
2023-12-31 |
23,518 |
$2,781,000 |
-433 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
22,537 |
$2,665,000 |
-8,598 |
|
PRUDENTIAL FINANCIAL INC |
1305 |
- |
2023-12-31 |
20,775 |
$2,457,000 |
-19,757 |
|
Ayalon Holdings Ltd. |
35 |
- |
2024-03-31 |
20,865 |
$2,448,000 |
-9,227 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
668 |
- |
2023-12-31 |
17,676 |
$2,090,000 |
-800 |
|
Harvest Investment Advisors LLC |
8 |
- |
2023-12-31 |
17,183 |
$2,032,000 |
-173 |
|
Assenagon Asset Management S.A. |
883 |
- |
2024-03-31 |
16,468 |
$1,932,000 |
-1,191 |
|
AVIVA PLC |
555 |
- |
2023-12-31 |
15,217 |
$1,799,000 |
-1,005 |
|
STRS OHIO |
667 |
- |
2023-12-31 |
14,549 |
$1,720,000 |
-3,549 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,159 |
$1,674,000 |
-260 |
|
WEIK INVESTMENT SERVICES INC |
31 |
- |
2023-12-31 |
14,150 |
$1,673,000 |
-165 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1392 |
- |
2024-03-31 |
13,899 |
$1,631,000 |
-688 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1482 |
- |
2023-12-31 |
13,310 |
$1,574,000 |
-38 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
12,942 |
$1,530,000 |
-667 |
|
GUGGENHEIM CAPITAL LLC |
975 |
- |
2023-12-31 |
12,517 |
$1,480,000 |
-5,694 |
|
SUMMIT INVESTMENT ADVISORS INC |
471 |
- |
2023-12-31 |
11,764 |
$1,391,000 |
-192 |
|
Schechter Investment Advisors LLC |
166 |
- |
2023-12-31 |
11,200 |
$1,324,000 |
-189 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
839 |
- |
2023-12-31 |
11,016 |
$1,303,000 |
-2,896 |
|
Comprehensive Portfolio Management LLC |
295 |
- |
2024-03-31 |
10,961 |
$1,286,000 |
-340 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
10,326 |
$1,221,000 |
-1,174 |
|
Walleye Trading Advisors LLC |
752 |
- |
2023-12-31 |
10,178 |
$1,204,000 |
-6,577 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
983 |
- |
2024-03-31 |
10,095 |
$1,185,000 |
-646 |
|
MACQUARIE GROUP LTD |
1305 |
- |
2023-12-31 |
9,700 |
$1,147,000 |
-5,200 |
|
CenterBook Partners LP |
253 |
- |
2023-12-31 |
8,238 |
$974,000 |
-9,294 |
|
BANCORPSOUTH BANK |
161 |
- |
2023-12-31 |
7,662 |
$906,000 |
-50 |
|
ING INVESTMENT MANAGEMENT LLC |
1615 |
- |
2023-12-31 |
7,280 |
$861,000 |
-3,841 |
|
JustInvest LLC |
720 |
- |
2023-12-31 |
7,271 |
$860,000 |
-1,516 |
|
Kingsview Wealth Management LLC |
513 |
- |
2023-12-31 |
7,167 |
$848,000 |
-40,247 |
|
Strata Wealth Advisors LLC |
36 |
- |
2024-03-31 |
7,076 |
$830,000 |
-20,260 |
|
Advisor OS LLC |
164 |
- |
2023-12-31 |
6,992 |
$827,000 |
-373 |
|
BNP PARIBAS ARBITRAGE SA |
1783 |
- |
2023-12-31 |
6,755 |
$799,000 |
-48,477 |
|
BESSEMER GROUP INC |
717 |
- |
2023-12-31 |
6,444 |
$762,000 |
-575 |
|
FIS GROUP INC. |
783 |
- |
2023-12-31 |
6,326 |
$748,000 |
-57 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
6,292 |
$744,000 |
-1,968 |
|
Sawtooth Asset Management Inc. |
539 |
- |
2023-12-31 |
6,181 |
$731,000 |
-2,079 |
|
|
100 Records found
|
1
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