|
Institutional
Holders
Total
Institutions:
|
204 8 |
|
Total
shares held :
|
6,590,001 |
|
% of shares
held :
|
87.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
95,902 |
|
% of shares
held change :
|
1.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$159.98 |
|
Last
Quarter's Ending
Price :
|
$172.04 |
|
Last
Quarter's Average
Price :
|
$161.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
100.73 (62.2%) |
|
|
|
|
|
|
|
|
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. |
1427 |
- |
2024-03-31 |
1,094,718 |
$276,088,000 |
-4,422 |
|
VANGUARD GROUP INC |
1722 |
- |
2024-03-31 |
528,161 |
$133,202,000 |
-5,639 |
|
NEUBERGER BERMAN GROUP LLC |
233 |
- |
2023-12-31 |
761,058 |
$130,932,000 |
-7,491 |
|
WASATCH ADVISORS INC |
74 |
- |
2024-03-31 |
303,435 |
$76,526,000 |
-9,779 |
|
RENAISSANCE TECHNOLOGIES LLC |
284 |
- |
2023-12-31 |
307,212 |
$52,853,000 |
-33,000 |
|
STATE STREET CORP |
1702 |
- |
2023-12-31 |
290,558 |
$49,988,000 |
1,510 |
|
DIMENSIONAL FUND ADVISORS INC |
1462 |
- |
2024-03-31 |
195,325 |
$49,261,000 |
-5,361 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
92 |
- |
2024-03-31 |
185,935 |
$46,893,000 |
118,106 |
|
AltraVue Capital LLC |
10 |
- |
2023-12-31 |
208,684 |
$35,902,000 |
-6,086 |
|
GEODE CAPITAL MANAGEMENT LLC |
1735 |
- |
2023-12-31 |
154,867 |
$26,646,000 |
7,562 |
|
MORGAN STANLEY |
2453 |
- |
2023-12-31 |
144,834 |
$24,917,000 |
47,818 |
|
GANNETT WELSH & KOTLER |
177 |
- |
2024-03-31 |
94,009 |
$23,709,000 |
-43,919 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
30 |
- |
2024-03-31 |
90,373 |
$22,792,000 |
20,013 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
81 |
- |
2024-03-31 |
82,042 |
$20,691,000 |
-343 |
|
LOOMIS SAYLES & CO L P |
243 |
- |
2023-12-31 |
116,710 |
$20,078,000 |
9,005 |
|
BESSEMER GROUP INC |
222 |
- |
2023-12-31 |
116,565 |
$20,054,000 |
3,051 |
|
LORD ABBETT & CO LLC |
307 |
- |
2024-03-31 |
74,510 |
$18,791,000 |
33,806 |
|
Applied Fundamental Research LLC |
2 |
- |
2024-03-31 |
66,472 |
$16,764,000 |
-250 |
|
NORTHERN TRUST CORP |
1782 |
- |
2023-12-31 |
91,444 |
$15,732,000 |
7,718 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1758 |
- |
2024-03-31 |
61,383 |
$15,481,000 |
2,379 |
|
Russell Investments Group Ltd. |
675 |
- |
2024-03-31 |
57,036 |
$14,384,000 |
-14,040 |
|
VICTORY CAPITAL MANAGEMENT INC |
910 |
- |
2024-03-31 |
56,475 |
$14,243,000 |
-3,616 |
|
BANK OF NEW YORK MELLON CORP |
1820 |
- |
2024-03-31 |
52,071 |
$13,132,000 |
-3,195 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
706 |
- |
2024-03-31 |
51,644 |
$13,025,000 |
-2,716 |
|
De Lisle Partners LLP |
6 |
- |
2024-03-31 |
47,470 |
$11,978,000 |
0 |
|
RANGER INVESTMENT MANAGEMENT LP |
51 |
- |
2023-12-31 |
69,525 |
$11,961,000 |
3,750 |
|
ANNEX ADVISORY SERVICES, LLC |
45 |
- |
2024-03-31 |
46,489 |
$11,725,000 |
3,564 |
|
AMERICAN CENTURY COMPANIES INC |
1112 |
- |
2023-12-31 |
61,936 |
$10,655,000 |
59,805 |
|
Allspring Global Investments Holdings LLC |
758 |
- |
2024-03-31 |
41,233 |
$10,399,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1578 |
- |
2023-12-31 |
58,073 |
$9,991,000 |
751 |
|
PRINCIPAL FINANCIAL GROUP INC |
1305 |
- |
2024-03-31 |
39,592 |
$9,985,000 |
-104 |
|
Legato Capital Management LLC |
3 |
- |
2024-03-31 |
38,283 |
$9,655,000 |
-2,890 |
|
RICE HALL JAMES & ASSOCIATES LLC |
52 |
- |
2024-03-31 |
35,024 |
$8,833,000 |
-8 |
|
Congress Wealth Management LLC / DE / |
180 |
- |
2024-03-31 |
34,672 |
$8,744,000 |
23,895 |
|
WELLINGTON MANAGEMENT CO LLP |
1133 |
- |
2023-12-31 |
47,688 |
$8,204,000 |
-14,396 |
|
INVESCO LTD |
1928 |
- |
2023-12-31 |
45,249 |
$7,785,000 |
196 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
102 |
- |
2023-12-31 |
44,000 |
$7,570,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
405 |
- |
2023-12-31 |
43,456 |
$7,476,000 |
-13,239 |
|
CHATHAM CAPITAL GROUP INC |
18 |
- |
2024-03-31 |
28,911 |
$7,291,000 |
1,435 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
128 |
- |
2023-12-31 |
39,641 |
$6,820,000 |
-3,167 |
|
AMERIPRISE FINANCIAL INC |
2100 |
- |
2023-12-31 |
37,050 |
$6,374,000 |
-3,192 |
|
CATALYST FINANCIAL PARTNERS LLC |
14 |
- |
2024-03-31 |
27,657 |
$6,240,000 |
0 |
|
SCOUT INVESTMENT ADVISORS INC |
170 |
*New |
2024-03-31 |
23,034 |
$5,778,000 |
23,034 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
31 |
- |
2023-12-31 |
30,632 |
$5,270,000 |
0 |
|
RHUMBLINE ADVISERS |
1409 |
- |
2024-03-31 |
20,206 |
$5,096,000 |
-538 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
127 |
- |
2024-03-31 |
19,024 |
$4,798,000 |
10,931 |
|
RAYMOND JAMES & ASSOCIATES |
1629 |
- |
2024-03-31 |
18,438 |
$4,650,000 |
-3,563 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
63 |
- |
2023-12-31 |
26,999 |
$4,645,000 |
2,839 |
|
JANUS HENDERSON GROUP PLC |
838 |
- |
2023-12-31 |
26,987 |
$4,643,000 |
-2,516 |
|
Uniplan Investment Counsel Inc. |
61 |
- |
2023-12-31 |
26,356 |
$4,635,000 |
-2,396 |
|
Laurus Investment Counsel Inc. |
17 |
- |
2024-03-31 |
13,350 |
$4,561,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2716 |
- |
2023-12-31 |
22,809 |
$3,924,000 |
-378 |
|
FIRST TRUST ADVISORS LP |
1413 |
*New |
2023-12-31 |
22,286 |
$3,834,000 |
22,286 |
|
NICHOLAS CO INC /WI |
203 |
- |
2023-12-31 |
21,556 |
$3,708,000 |
0 |
|
Swiss National Bank |
1505 |
- |
2024-03-31 |
14,300 |
$3,606,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1692 |
- |
2023-12-31 |
20,520 |
$3,530,000 |
-125 |
|
Knights of Columbus Asset Advisors LLC |
145 |
- |
2024-03-31 |
13,403 |
$3,380,000 |
-12,727 |
|
Millington Financial Advisors LLC |
13 |
- |
2024-03-31 |
12,686 |
$3,199,000 |
148 |
|
Assenagon Asset Management S.A. |
705 |
- |
2024-03-31 |
12,562 |
$3,168,000 |
7,766 |
|
CALAMOS ADVISORS LLC |
354 |
- |
2024-03-31 |
11,943 |
$3,012,000 |
-1,601 |
|
FRANKLIN RESOURCES INC |
1224 |
- |
2023-12-31 |
16,506 |
$2,840,000 |
-1,123 |
|
BANK OF AMERICA CORP /DE/ |
3343 |
- |
2023-12-31 |
14,980 |
$2,577,000 |
10,729 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
657 |
- |
2023-12-31 |
14,584 |
$2,509,000 |
5,898 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
132 |
- |
2024-03-31 |
8,720 |
$2,199,000 |
-240 |
|
WELLS FARGO & CO/MN |
2516 |
- |
2024-03-31 |
8,603 |
$2,170,000 |
-162 |
|
J P MORGAN CHASE & CO |
2952 |
- |
2024-03-31 |
8,306 |
$2,095,000 |
-1,858 |
|
Qube Research & Technologies Ltd |
1283 |
- |
2023-12-31 |
11,900 |
$2,047,000 |
6,226 |
|
BARCLAYS PLC |
2125 |
- |
2023-12-31 |
11,180 |
$1,923,000 |
7,783 |
|
ANCHOR CAPITAL ADVISORS INC |
132 |
- |
2024-03-31 |
7,551 |
$1,904,000 |
-1,612 |
|
CREDIT SUISSE/ |
1911 |
- |
2024-03-31 |
6,999 |
$1,765,000 |
0 |
|
ROYAL BANK OF CANADA |
2664 |
- |
2023-12-31 |
9,999 |
$1,721,000 |
1,741 |
|
Ballast Asset Management LP |
46 |
- |
2023-12-31 |
9,641 |
$1,659,000 |
3,308 |
|
TOWNSQUARE CAPITAL LLC |
462 |
- |
2023-12-31 |
9,556 |
$1,644,000 |
1,241 |
|
NAVELLIER & ASSOCIATES INC |
110 |
- |
2023-12-31 |
9,527 |
$1,639,000 |
2,614 |
|
CWM LLC |
685 |
- |
2024-03-31 |
6,225 |
$1,570,000 |
-612 |
|
TEXAS PERMANENT SCHOOL FUND |
1168 |
- |
2024-03-31 |
6,151 |
$1,551,000 |
81 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
244 |
- |
2024-03-31 |
5,903 |
$1,489,000 |
-2,903 |
|
Hennion & Walsh Asset Management Inc. |
321 |
- |
2024-03-31 |
5,887 |
$1,485,000 |
-132 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
16 |
*New |
2024-03-31 |
5,684 |
$1,434,000 |
5,684 |
|
ALLIANCEBERNSTEIN L.P. |
2100 |
- |
2023-12-31 |
8,270 |
$1,423,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1789 |
- |
2023-12-31 |
8,261 |
$1,421,000 |
961 |
|
PRUDENTIAL FINANCIAL INC |
1639 |
- |
2023-12-31 |
8,215 |
$1,413,000 |
-391 |
|
THAMES CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
7,955 |
$1,369,000 |
0 |
|
BRIDGEWATER ASSOCIATES INC |
598 |
- |
2023-12-31 |
7,680 |
$1,321,000 |
-668 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1674 |
- |
2023-12-31 |
7,634 |
$1,313,000 |
-321 |
|
CITIGROUP INC |
2095 |
- |
2024-03-31 |
5,186 |
$1,308,000 |
490 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1104 |
*New |
2023-12-31 |
7,425 |
$1,277,000 |
7,425 |
|
CROWN ADVISORS MANAGEMENT INC. |
38 |
- |
2024-03-31 |
5,000 |
$1,261,000 |
-25,000 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
561 |
- |
2023-12-31 |
7,239 |
$1,245,000 |
7,239 |
|
ENVESTNET ASSET MANAGEMENT INC |
2773 |
- |
2023-12-31 |
7,155 |
$1,231,000 |
1,870 |
|
SEI INVESTMENTS CO |
1799 |
- |
2024-03-31 |
4,827 |
$1,217,000 |
3,051 |
|
JANE STREET GROUP LLC |
3068 |
- |
2023-12-31 |
6,455 |
$1,111,000 |
4,271 |
|
UBS Group AG |
3340 |
- |
2023-12-31 |
6,387 |
$1,099,000 |
4,319 |
|
Ellsworth Advisors LLC |
78 |
- |
2024-03-31 |
4,769 |
$1,092,000 |
90 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
989 |
- |
2024-03-31 |
4,282 |
$1,079,000 |
-42 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1728 |
- |
2023-12-31 |
6,262 |
$1,077,000 |
-167 |
|
BNP PARIBAS ARBITRAGE SA |
1745 |
- |
2024-03-31 |
4,224 |
$1,065,000 |
731 |
|
SG AMERICAS SECURITIES LLC |
952 |
- |
2024-03-31 |
4,158 |
$1,049,000 |
3,453 |
|
Illinois Municipal Retirement Fund |
905 |
- |
2024-03-31 |
4,035 |
$1,018,000 |
90 |
|
EFG Asset Management (North America) Corp. |
177 |
- |
2023-12-31 |
5,788 |
$995,000 |
-1,619 |
|
|
100 Records found
|
1
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