|
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 :
|
|
|
4.41 (2.58%) |
|
|
|
|
|
|
|
|
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. |
1176 |
- |
2024-03-31 |
2,329,518 |
$404,008,000 |
-38,996 |
|
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 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
93 |
- |
2023-12-31 |
656,400 |
$120,062,000 |
-28,594 |
|
J P MORGAN CHASE & CO |
943 |
- |
2024-03-31 |
474,618 |
$82,313,000 |
-28,194 |
|
MACQUARIE GROUP LTD |
315 |
- |
2023-12-31 |
411,681 |
$75,301,000 |
-11,550 |
|
NORTHERN TRUST CORP |
995 |
- |
2023-12-31 |
278,881 |
$51,010,000 |
-2,559 |
|
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 |
105 |
- |
2023-12-31 |
125,822 |
$23,025,000 |
-7,537 |
|
WELLINGTON MANAGEMENT CO LLP |
912 |
- |
2023-12-31 |
116,919 |
$21,386,000 |
-114,917 |
|
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 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
1148 |
- |
2024-03-31 |
78,437 |
$13,603,000 |
-4,244 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
74 |
- |
2023-12-31 |
62,992 |
$11,522,000 |
-2,127 |
|
RHUMBLINE ADVISERS |
1074 |
- |
2024-03-31 |
54,590 |
$9,468,000 |
-1,380 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
46 |
- |
2024-03-31 |
53,741 |
$9,320,000 |
-2,588 |
|
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 |
|
EAGLE ASSET MANAGEMENT INC |
340 |
- |
2024-03-31 |
43,797 |
$7,422,000 |
-4,200 |
|
STIFEL FINANCIAL CORP |
1016 |
- |
2023-12-31 |
32,333 |
$5,914,000 |
-1,105 |
|
Atlantic Trust Group LLC |
429 |
- |
2024-03-31 |
24,549 |
$4,160,000 |
-29 |
|
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 |
|
BLAIR WILLIAM & CO/IL |
545 |
- |
2024-03-31 |
21,373 |
$3,707,000 |
-767 |
|
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 |
|
TUDOR INVESTMENT CORP ET AL |
527 |
- |
2023-12-31 |
19,436 |
$3,555,000 |
-17,346 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1229 |
- |
2023-12-31 |
15,942 |
$2,916,000 |
-727 |
|
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 |
|
BRAGG FINANCIAL ADVISORS INC |
149 |
- |
2023-12-31 |
13,943 |
$2,550,000 |
-117 |
|
FIRST TRUST ADVISORS LP |
1640 |
- |
2023-12-31 |
13,092 |
$2,395,000 |
-419 |
|
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 |
|
Orion Portfolio Solutions LLC |
681 |
- |
2024-03-31 |
10,731 |
$1,861,000 |
-191 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
797 |
- |
2024-03-31 |
9,206 |
$1,596,000 |
-87 |
|
AMERICAN INTERNATIONAL GROUP INC |
1112 |
- |
2023-12-31 |
8,173 |
$1,495,000 |
-69 |
|
Illinois Municipal Retirement Fund |
709 |
- |
2024-03-31 |
8,450 |
$1,465,000 |
-163 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
430 |
- |
2023-09-30 |
8,300 |
$1,353,000 |
-1,600 |
|
HIGHTOWER ADVISORS, LLC |
1605 |
- |
2024-03-31 |
7,794 |
$1,352,000 |
-1,216 |
|
MANUFACTURERES LIFE INSURANCE CO |
1646 |
- |
2023-12-31 |
7,294 |
$1,334,000 |
-125 |
|
PNC FINANCIAL SERVICES GROUP INC |
1044 |
- |
2024-03-31 |
7,670 |
$1,330,000 |
-1,805 |
|
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 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1101 |
- |
2024-03-31 |
6,848 |
$1,188,000 |
-648 |
|
ING INVESTMENT MANAGEMENT LLC |
1493 |
- |
2023-12-31 |
6,017 |
$1,101,000 |
-14 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
940 |
- |
2024-03-31 |
6,173 |
$1,071,000 |
-575 |
|
BURNEY CO/ |
332 |
- |
2023-12-31 |
5,460 |
$999,000 |
-155 |
|
LPL FINANCIAL CORP |
3153 |
- |
2024-03-31 |
5,598 |
$971,000 |
-97 |
|
CWM LLC |
876 |
- |
2024-03-31 |
5,399 |
$936,000 |
-430 |
|
Maryland State Retirement & Pension System |
754 |
- |
2024-03-31 |
5,445 |
$855,000 |
-45 |
|
Baird Financial Group Inc. |
1185 |
- |
2023-12-31 |
4,656 |
$852,000 |
-23 |
|
AMALGAMATED BANK |
1117 |
- |
2024-03-31 |
4,835 |
$839,000 |
-843 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1077 |
- |
2023-09-30 |
4,667 |
$761,000 |
-167 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1230 |
- |
2024-03-31 |
4,153 |
$720,000 |
-69 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1022 |
- |
2024-03-31 |
4,024 |
$698,000 |
-359 |
|
US BANCORP |
1299 |
- |
2024-03-31 |
3,926 |
$681,000 |
-195 |
|
BALYASNY ASSET MANAGEMENT LLC |
1366 |
- |
2023-12-31 |
2,981 |
$545,000 |
-10,807 |
|
QRG CAPITAL MANAGEMENT INC. |
749 |
- |
2024-03-31 |
2,826 |
$490,000 |
-124 |
|
OAK FAMILY ADVISORS LLC |
83 |
- |
2024-03-31 |
2,822 |
$489,000 |
-35 |
|
Snowden Capital Advisors LLC |
694 |
- |
2023-12-31 |
2,635 |
$482,000 |
-199 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1182 |
- |
2024-03-31 |
2,604 |
$452,000 |
-40 |
|
PARK AVENUE SECURITIES LLC |
1030 |
- |
2024-03-31 |
2,426 |
$421,000 |
-42 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1584 |
- |
2024-03-31 |
2,343 |
$406,000 |
-213 |
|
FINANCIAL NETWORK |
2058 |
- |
2023-12-31 |
2,141 |
$392,000 |
-16 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3759 |
- |
2024-03-31 |
2,176 |
$377,000 |
-4,555 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1170 |
- |
2023-12-31 |
2,046 |
$374,000 |
-310 |
|
CWM Advisors LLC |
759 |
- |
2024-03-31 |
2,049 |
$355,000 |
-66 |
|
Godshalk Welsh Capital Management Inc. |
94 |
- |
2023-12-31 |
1,865 |
$341,000 |
-525 |
|
Sawtooth Asset Management Inc. |
812 |
- |
2023-12-31 |
1,768 |
$323,000 |
-18 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1781 |
- |
2024-03-31 |
1,643 |
$290,000 |
-2,640 |
|
AQR CAPITAL MANAGEMENT LLC |
2083 |
- |
2023-12-31 |
1,536 |
$281,000 |
-686 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2093 |
- |
2023-12-31 |
1,432 |
$262,000 |
-225 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2001 |
- |
2024-03-31 |
1,473 |
$256,000 |
-27 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3470 |
- |
2024-03-31 |
1,319 |
$229,000 |
-109 |
|
Wealth Alliance |
483 |
- |
2024-03-31 |
1,203 |
$209,000 |
-24 |
|
STRS OHIO |
1729 |
- |
2023-12-31 |
400 |
$73,000 |
-1,400 |
|
FIFTH THIRD BANCORP |
1609 |
- |
2024-03-31 |
137 |
$24,000 |
-27 |
|
Eagle Bay Advisors LLC |
434 |
- |
2024-03-31 |
116 |
$20,000 |
-55 |
|
Advisor Group Holdings Inc. |
5398 |
- |
2024-03-31 |
85 |
$15,000 |
-6,283 |
|
SIGNATUREFD, LLC |
2738 |
- |
2024-03-31 |
10 |
$2,000 |
-7 |
|
JFS WEALTH ADVISORS, LLC |
1441 |
- |
2024-03-31 |
10 |
$2,000 |
-3 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3062 |
- |
2023-12-31 |
5 |
$1,000 |
-2 |
|
DiNuzzo Private Wealth Inc. |
1092 |
- |
2024-03-31 |
2 |
$0 |
-2 |
|
IFP Advisors Inc |
3046 |
- |
2023-12-31 |
0 |
$0 |
-13 |
|
|
91 Records found
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1
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