|
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 :
|
|
|
97.26 (60.06%) |
|
|
|
|
|
|
|
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
1462 |
- |
2024-03-31 |
195,325 |
$49,261,000 |
-5,361 |
|
AltraVue Capital LLC |
10 |
- |
2023-12-31 |
208,684 |
$35,902,000 |
-6,086 |
|
GANNETT WELSH & KOTLER |
177 |
- |
2024-03-31 |
94,009 |
$23,709,000 |
-43,919 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
81 |
- |
2024-03-31 |
82,042 |
$20,691,000 |
-343 |
|
Applied Fundamental Research LLC |
2 |
- |
2024-03-31 |
66,472 |
$16,764,000 |
-250 |
|
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 |
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
1133 |
- |
2023-12-31 |
47,688 |
$8,204,000 |
-14,396 |
|
ROYCE & ASSOCIATES LLC |
405 |
- |
2023-12-31 |
43,456 |
$7,476,000 |
-13,239 |
|
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 |
|
RHUMBLINE ADVISERS |
1409 |
- |
2024-03-31 |
20,206 |
$5,096,000 |
-538 |
|
RAYMOND JAMES & ASSOCIATES |
1629 |
- |
2024-03-31 |
18,438 |
$4,650,000 |
-3,563 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
2716 |
- |
2023-12-31 |
22,809 |
$3,924,000 |
-378 |
|
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 |
|
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 |
|
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 |
|
ANCHOR CAPITAL ADVISORS INC |
132 |
- |
2024-03-31 |
7,551 |
$1,904,000 |
-1,612 |
|
CWM LLC |
685 |
- |
2024-03-31 |
6,225 |
$1,570,000 |
-612 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
1639 |
- |
2023-12-31 |
8,215 |
$1,413,000 |
-391 |
|
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 |
|
CROWN ADVISORS MANAGEMENT INC. |
38 |
- |
2024-03-31 |
5,000 |
$1,261,000 |
-25,000 |
|
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 |
|
EFG Asset Management (North America) Corp. |
177 |
- |
2023-12-31 |
5,788 |
$995,000 |
-1,619 |
|
B. Metzler seel. Sohn & Co. AG |
511 |
- |
2023-12-31 |
5,777 |
$994,000 |
-165 |
|
MARTINGALE ASSET MANAGEMENT L P |
486 |
- |
2023-12-31 |
4,913 |
$845,000 |
-20 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
241 |
- |
2022-12-31 |
7,122 |
$840,000 |
-7,344 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1289 |
- |
2024-03-31 |
3,212 |
$810,000 |
-849 |
|
US BANCORP |
1312 |
- |
2024-03-31 |
2,639 |
$666,000 |
-1,754 |
|
AMERICAN INTERNATIONAL GROUP INC |
1508 |
- |
2023-12-31 |
3,856 |
$663,000 |
-32 |
|
TWO SIGMA ADVISERS, LLC |
1832 |
- |
2023-12-31 |
3,600 |
$619,000 |
-2,700 |
|
MANUFACTURERES LIFE INSURANCE CO |
2067 |
- |
2023-12-31 |
3,548 |
$610,000 |
-61 |
|
DEUTSCHE BANK AG |
2196 |
- |
2023-12-31 |
3,526 |
$607,000 |
-68 |
|
LPL FINANCIAL CORP |
3552 |
- |
2024-03-31 |
2,391 |
$603,000 |
-13 |
|
CUBIC ASSET MANAGEMENT LLC |
130 |
- |
2024-03-31 |
2,305 |
$581,000 |
-1,800 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1420 |
- |
2024-03-31 |
2,300 |
$580,000 |
-100 |
|
AMALGAMATED BANK |
1271 |
- |
2024-03-31 |
2,197 |
$554,000 |
-769 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1446 |
- |
2024-03-31 |
1,994 |
$503,000 |
-35 |
|
ING INVESTMENT MANAGEMENT LLC |
1929 |
- |
2023-12-31 |
2,865 |
$493,000 |
-12 |
|
GOTHAM ASSET MANAGEMENT, LLC |
997 |
- |
2023-12-31 |
2,839 |
$488,000 |
-2,953 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2810 |
- |
2024-03-31 |
1,932 |
$487,000 |
-42 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1169 |
- |
2024-03-31 |
1,905 |
$480,000 |
-153 |
|
AQR CAPITAL MANAGEMENT LLC |
1979 |
- |
2023-12-31 |
2,267 |
$390,000 |
-696 |
|
CWM Advisors LLC |
459 |
- |
2024-03-31 |
1,430 |
$361,000 |
-847 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1298 |
- |
2024-03-31 |
1,211 |
$305,000 |
-19 |
|
TWO SIGMA INVESTMENTS LLC |
2571 |
- |
2023-12-31 |
1,700 |
$292,000 |
-5,409 |
|
LAZARD ASSET MANAGEMENT LLC |
1073 |
- |
2023-12-31 |
1,642 |
$282,000 |
-523 |
|
Advisor Group Holdings Inc. |
3436 |
- |
2024-03-31 |
1,040 |
$262,000 |
-278 |
|
Capital Analysts Inc. |
388 |
- |
2023-12-31 |
1,510 |
$260,000 |
-30 |
|
Vestcor Investment Management Corp |
1031 |
- |
2023-12-31 |
893 |
$154,000 |
-546 |
|
Truvestments Capital LLC |
234 |
- |
2023-12-31 |
885 |
$152,000 |
-68 |
|
TOWER RESEARCH CAPITAL LLC |
2673 |
- |
2023-12-31 |
552 |
$95,000 |
-71 |
|
FMR LLC |
3116 |
- |
2023-12-31 |
501 |
$86,000 |
-355 |
|
Global Retirement Partners LLC |
2606 |
- |
2024-03-31 |
10 |
$3,000 |
-1 |
|
Psagot Value Holdings Ltd. / (Israel) |
495 |
- |
2023-12-31 |
8 |
$1,000 |
-7 |
|
|
75 Records found
|
1
|
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