|
Institutional
Holders
Total
Institutions:
|
222 2 |
|
Total
shares held :
|
14,603,766 |
|
% of shares
held :
|
95.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
143,677 |
|
% of shares
held change :
|
0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$163.56 |
|
Last
Quarter's Ending
Price :
|
$182.91 |
|
Last
Quarter's Average
Price :
|
$170.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.37 (3.73%) |
|
|
|
|
|
|
|
|
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. |
1110 |
- |
2023-12-31 |
2,368,514 |
$433,225,000 |
96,096 |
|
VANGUARD GROUP INC |
1270 |
- |
2023-12-31 |
1,690,940 |
$309,290,000 |
12,138 |
|
LONDON CO OF VIRGINIA |
45 |
- |
2023-12-31 |
936,981 |
$171,383,000 |
-1,546 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
8 |
- |
2024-03-31 |
831,322 |
$144,176,000 |
-16,977 |
|
DIMENSIONAL FUND ADVISORS INC |
723 |
- |
2023-12-31 |
678,973 |
$124,193,000 |
21,115 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
93 |
- |
2023-12-31 |
656,400 |
$120,062,000 |
-28,594 |
|
STATE STREET CORP |
1246 |
- |
2023-12-31 |
585,114 |
$107,211,000 |
24,315 |
|
J P MORGAN CHASE & CO |
853 |
- |
2023-12-31 |
502,812 |
$91,969,000 |
-26,038 |
|
TPG GP A LLC |
21 |
- |
2023-12-31 |
498,681 |
$91,214,000 |
14,542 |
|
VICTORY CAPITAL MANAGEMENT INC |
289 |
- |
2023-12-31 |
446,335 |
$81,639,000 |
21,685 |
|
MACQUARIE GROUP LTD |
315 |
- |
2023-12-31 |
411,681 |
$75,301,000 |
-11,550 |
|
GEODE CAPITAL MANAGEMENT LLC |
1237 |
- |
2023-12-31 |
321,196 |
$58,757,000 |
13,940 |
|
MORGAN STANLEY |
1651 |
- |
2023-12-31 |
294,166 |
$53,806,000 |
47,204 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
49 |
- |
2024-03-31 |
296,188 |
$51,368,000 |
8,923 |
|
NORTHERN TRUST CORP |
995 |
- |
2023-12-31 |
278,881 |
$51,010,000 |
-2,559 |
|
T. Rowe Price Investment Management Inc. |
395 |
- |
2023-12-31 |
254,490 |
$46,549,000 |
2,213 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1198 |
- |
2023-12-31 |
203,465 |
$37,216,000 |
7,633 |
|
NORGES BANK |
1156 |
*New |
2023-12-31 |
155,062 |
$28,362,000 |
155,062 |
|
BANK OF AMERICA CORP /DE/ |
1572 |
- |
2023-12-31 |
147,864 |
$27,046,000 |
-7,528 |
|
BTIM CORP. |
161 |
- |
2024-03-31 |
139,829 |
$24,251,000 |
-64,716 |
|
BANK OF NEW YORK MELLON CORP |
1464 |
- |
2024-03-31 |
139,703 |
$24,229,000 |
-4,677 |
|
M&G INVESTMENT MANAGEMENT LTD |
104 |
- |
2023-12-31 |
125,822 |
$23,025,000 |
-7,537 |
|
ENVESTNET ASSET MANAGEMENT INC |
971 |
- |
2023-12-31 |
122,181 |
$22,348,000 |
7,661 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
367 |
- |
2024-03-31 |
123,501 |
$21,419,000 |
17,912 |
|
WELLINGTON MANAGEMENT CO LLP |
912 |
- |
2023-12-31 |
116,919 |
$21,386,000 |
-114,917 |
|
WELLS FARGO & CO/MN |
1059 |
- |
2023-12-31 |
114,867 |
$21,010,000 |
-6,543 |
|
WCM INVESTMENT MANAGEMENT/CA |
103 |
- |
2024-03-31 |
108,327 |
$18,787,000 |
-33 |
|
JANUS HENDERSON GROUP PLC |
563 |
- |
2023-12-31 |
102,018 |
$18,659,000 |
-41,897 |
|
PRINCIPAL FINANCIAL GROUP INC |
1069 |
- |
2023-12-31 |
82,681 |
$15,123,000 |
-1,617 |
|
MILLENNIUM MANAGEMENT LLC |
1188 |
- |
2023-12-31 |
78,014 |
$14,270,000 |
-2,723 |
|
INVESCO LTD |
1584 |
- |
2023-12-31 |
76,410 |
$13,976,000 |
-659 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
74 |
- |
2023-12-31 |
62,992 |
$11,522,000 |
-2,127 |
|
MARSHALL WACE LLP |
535 |
- |
2023-12-31 |
62,758 |
$11,479,000 |
47,465 |
|
RAYMOND JAMES & ASSOCIATES |
1098 |
- |
2024-03-31 |
63,229 |
$10,966,000 |
2,199 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
44 |
- |
2023-12-31 |
56,329 |
$10,303,000 |
-1,658 |
|
RHUMBLINE ADVISERS |
1042 |
- |
2023-12-31 |
55,970 |
$10,237,000 |
-178 |
|
Assenagon Asset Management S.A. |
418 |
- |
2024-03-31 |
55,320 |
$9,594,000 |
51,979 |
|
EAGLE ASSET MANAGEMENT INC |
288 |
- |
2023-12-31 |
47,997 |
$8,779,000 |
966 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1685 |
- |
2023-12-31 |
46,932 |
$8,585,000 |
639 |
|
AMERIPRISE FINANCIAL INC |
1910 |
- |
2023-12-31 |
44,145 |
$8,075,000 |
-3,664 |
|
LEGAL & GENERAL GROUP PLC |
1279 |
- |
2023-12-31 |
42,648 |
$7,801,000 |
-264 |
|
GOLDMAN SACHS GROUP INC/ |
2251 |
- |
2023-12-31 |
41,769 |
$7,640,000 |
12,829 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1014 |
- |
2023-12-31 |
37,018 |
$6,771,000 |
0 |
|
STIFEL FINANCIAL CORP |
1016 |
- |
2023-12-31 |
32,333 |
$5,914,000 |
-1,105 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
311 |
- |
2023-12-31 |
31,351 |
$5,734,000 |
12,682 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
579 |
- |
2023-12-31 |
30,387 |
$5,558,000 |
8 |
|
Swiss National Bank |
1255 |
- |
2023-12-31 |
29,800 |
$5,451,000 |
-3,400 |
|
Man Group plc |
817 |
- |
2023-12-31 |
29,260 |
$5,352,000 |
29,260 |
|
COMERICA BANK |
711 |
- |
2023-12-31 |
26,014 |
$4,758,000 |
428 |
|
BARCLAYS PLC |
1519 |
- |
2023-12-31 |
25,325 |
$4,632,000 |
16,137 |
|
CREDIT SUISSE/ |
1376 |
- |
2023-12-31 |
24,732 |
$4,524,000 |
274 |
|
Qube Research & Technologies Ltd |
911 |
- |
2023-12-31 |
24,626 |
$4,504,000 |
12,421 |
|
Atlantic Trust Group LLC |
402 |
- |
2023-12-31 |
24,578 |
$4,496,000 |
0 |
|
Russell Investments Group Ltd. |
1216 |
- |
2023-12-31 |
22,312 |
$4,081,000 |
-1,761 |
|
BLAIR WILLIAM & CO/IL |
508 |
- |
2023-12-31 |
22,140 |
$4,050,000 |
242 |
|
Moran Wealth Management LLC |
189 |
- |
2023-12-31 |
21,374 |
$3,910,000 |
334 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
916 |
- |
2024-03-31 |
21,691 |
$3,762,000 |
-500 |
|
PRUDENTIAL FINANCIAL INC |
1090 |
- |
2023-12-31 |
20,370 |
$3,726,000 |
-57 |
|
NFJ INVESTMENT GROUP LLC |
156 |
- |
2023-12-31 |
20,182 |
$3,691,000 |
-6,361 |
|
ALLIANCEBERNSTEIN L.P. |
1631 |
- |
2023-12-31 |
19,856 |
$3,632,000 |
-300 |
|
THIRD AVENUE MANAGEMENT LLC |
45 |
- |
2023-12-31 |
19,837 |
$3,628,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
527 |
- |
2023-12-31 |
19,436 |
$3,555,000 |
-17,346 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1374 |
- |
2023-12-31 |
19,161 |
$3,505,000 |
0 |
|
ROYAL BANK OF CANADA |
2239 |
- |
2023-12-31 |
16,760 |
$3,066,000 |
1,706 |
|
SEI INVESTMENTS CO |
1422 |
- |
2023-12-31 |
16,278 |
$2,977,000 |
1,099 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1229 |
- |
2023-12-31 |
15,942 |
$2,916,000 |
-727 |
|
CLS INVESTMENT FIRM LLC |
351 |
- |
2022-12-31 |
14,576 |
$2,813,000 |
755 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1071 |
- |
2023-12-31 |
15,333 |
$2,797,000 |
-546 |
|
BRANDES INVESTMENT PARTNERS LP |
129 |
- |
2023-12-31 |
14,963 |
$2,737,000 |
-13,555 |
|
MARTIN & CO INC /TN/ |
60 |
- |
2023-12-31 |
14,305 |
$2,616,000 |
-170 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1145 |
- |
2023-12-31 |
14,167 |
$2,591,000 |
-68 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1408 |
- |
2023-12-31 |
14,002 |
$2,561,000 |
0 |
|
BRAGG FINANCIAL ADVISORS INC |
149 |
- |
2023-12-31 |
13,943 |
$2,550,000 |
-117 |
|
UBS Group AG |
2613 |
- |
2023-12-31 |
13,683 |
$2,503,000 |
12,997 |
|
FIRST TRUST ADVISORS LP |
1640 |
- |
2023-12-31 |
13,092 |
$2,395,000 |
-419 |
|
TEXAS PERMANENT SCHOOL FUND |
966 |
- |
2023-12-31 |
13,049 |
$2,387,000 |
221 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1489 |
- |
2023-12-31 |
11,719 |
$2,144,000 |
978 |
|
MARTINGALE ASSET MANAGEMENT L P |
279 |
- |
2023-12-31 |
11,217 |
$2,052,000 |
-50 |
|
BB&T CORP |
1239 |
- |
2023-12-31 |
10,913 |
$1,996,000 |
-240 |
|
CITIGROUP INC |
1628 |
- |
2023-12-31 |
10,459 |
$1,913,000 |
3,185 |
|
CITADEL ADVISORS LLC |
2381 |
- |
2023-12-31 |
10,107 |
$1,849,000 |
543 |
|
Orion Portfolio Solutions LLC |
671 |
- |
2023-12-31 |
10,922 |
$1,809,000 |
-693 |
|
PNC FINANCIAL SERVICES GROUP INC |
930 |
- |
2023-12-31 |
9,475 |
$1,733,000 |
-1,925 |
|
Edgestream Partners L.P. |
281 |
- |
2023-12-31 |
9,416 |
$1,722,000 |
6,590 |
|
SALEM INVESTMENT COUNSELORS INC |
159 |
- |
2024-03-31 |
9,500 |
$1,648,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
1515 |
- |
2023-12-31 |
9,010 |
$1,640,000 |
-474 |
|
JANE STREET GROUP LLC |
2658 |
- |
2023-12-31 |
8,872 |
$1,623,000 |
5,762 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
797 |
- |
2024-03-31 |
9,206 |
$1,596,000 |
-87 |
|
Illinois Municipal Retirement Fund |
638 |
- |
2023-12-31 |
8,613 |
$1,575,000 |
118 |
|
AMERICAN INTERNATIONAL GROUP INC |
1112 |
- |
2023-12-31 |
8,173 |
$1,495,000 |
-69 |
|
MetLife Investment Advisors LLC |
1116 |
- |
2023-12-31 |
7,898 |
$1,445,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
430 |
- |
2023-09-30 |
8,300 |
$1,353,000 |
-1,600 |
|
MANUFACTURERES LIFE INSURANCE CO |
1646 |
- |
2023-12-31 |
7,294 |
$1,334,000 |
-125 |
|
CI Private Wealth LLC |
1174 |
- |
2023-12-31 |
7,169 |
$1,311,000 |
38 |
|
Louisiana State Employees Retirement System |
785 |
- |
2024-03-31 |
7,500 |
$1,301,000 |
-100 |
|
DEUTSCHE BANK AG |
1823 |
- |
2023-12-31 |
6,984 |
$1,277,000 |
-172 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
869 |
- |
2023-12-31 |
6,748 |
$1,234,000 |
3,739 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2492 |
- |
2023-12-31 |
6,731 |
$1,231,000 |
-5,514 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
6,619 |
$1,211,000 |
-400 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1101 |
- |
2024-03-31 |
6,848 |
$1,188,000 |
-648 |
|
|
100 Records found
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1
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