|
Institutional
Holders
Total
Institutions:
|
369 17 |
|
Total
shares held :
|
17,597,212 |
|
% of shares
held :
|
82.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
82,868 |
|
% of shares
held change :
|
0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$237.01 |
|
Last
Quarter's Ending
Price :
|
$233.51 |
|
Last
Quarter's Average
Price :
|
$219.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.41 (18.38%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INVESCO LTD |
863 |
- |
2023-12-31 |
303,590 |
$70,891,000 |
-425,916 |
|
J P MORGAN CHASE & CO |
965 |
- |
2023-12-31 |
292,131 |
$68,216,000 |
-34,922 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
189 |
- |
2023-12-31 |
263,809 |
$61,602,000 |
-123,747 |
|
VICTORY CAPITAL MANAGEMENT INC |
446 |
- |
2024-03-31 |
224,003 |
$51,135,000 |
-22,754 |
|
BANK OF NEW YORK MELLON CORP |
1134 |
- |
2024-03-31 |
185,761 |
$42,405,000 |
-13,477 |
|
Greenhouse Funds LLLP |
19 |
- |
2023-12-31 |
142,500 |
$33,275,000 |
-122,923 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
59 |
- |
2024-03-31 |
144,881 |
$33,073,000 |
-5,974 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
288 |
- |
2024-03-31 |
95,682 |
$30,121,000 |
-15,999 |
|
Nitorum Capital L.P. |
23 |
- |
2023-12-31 |
93,929 |
$21,933,000 |
-135,225 |
|
GAMCO INVESTORS INC ET AL |
143 |
- |
2023-12-31 |
80,277 |
$18,745,000 |
-9,615 |
|
BLAIR WILLIAM & CO/IL |
228 |
- |
2023-12-31 |
72,386 |
$16,903,000 |
-22,184 |
|
Qube Research & Technologies Ltd |
471 |
- |
2023-12-31 |
70,607 |
$16,487,000 |
-59,752 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
657 |
- |
2023-12-31 |
64,309 |
$15,017,000 |
-23,031 |
|
AXA |
334 |
- |
2023-12-31 |
59,883 |
$13,983,000 |
-11,457 |
|
PIONEER TRUST BANK N A/OR |
6 |
- |
2024-03-31 |
59,749 |
$13,640,000 |
-2,762 |
|
FMR LLC |
1714 |
- |
2023-12-31 |
55,620 |
$12,988,000 |
-77,489 |
|
AMERIPRISE FINANCIAL INC |
1595 |
- |
2023-12-31 |
51,552 |
$12,039,000 |
-36,134 |
|
Leeward Investments LLC - MA |
97 |
- |
2024-03-31 |
51,240 |
$11,697,000 |
-2,165 |
|
Orion Portfolio Solutions LLC |
167 |
- |
2023-12-31 |
47,161 |
$10,856,000 |
-11 |
|
OPPENHEIMER & CO INC |
124 |
- |
2023-12-31 |
42,086 |
$9,828,000 |
-2,967 |
|
Swiss National Bank |
907 |
- |
2023-12-31 |
41,400 |
$9,667,000 |
-4,900 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
893 |
- |
2024-03-31 |
41,996 |
$9,587,000 |
-1,071 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
118 |
- |
2023-12-31 |
41,000 |
$9,574,000 |
-7,000 |
|
Avalon Trust Co |
37 |
- |
2023-12-31 |
40,350 |
$9,422,000 |
-340 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1625 |
- |
2023-12-31 |
39,666 |
$9,263,000 |
-487 |
|
CREDIT SUISSE/ |
977 |
- |
2023-12-31 |
38,102 |
$8,897,000 |
-5,660 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1018 |
- |
2023-12-31 |
35,987 |
$8,403,000 |
-5,337 |
|
Russell Investments Group Ltd. |
960 |
- |
2023-12-31 |
30,636 |
$7,154,000 |
-17 |
|
ALLIANCEBERNSTEIN L.P. |
1339 |
- |
2023-12-31 |
29,385 |
$6,862,000 |
-2,330 |
|
AMERICAN INTERNATIONAL GROUP INC |
602 |
- |
2023-12-31 |
28,229 |
$6,592,000 |
-1,386 |
|
AQR CAPITAL MANAGEMENT LLC |
845 |
- |
2023-12-31 |
28,106 |
$6,563,000 |
-20,545 |
|
TUDOR INVESTMENT CORP ET AL |
339 |
- |
2023-12-31 |
26,948 |
$6,293,000 |
-7,879 |
|
ALLIANZ ASSET MANAGEMENT AG |
701 |
- |
2023-12-31 |
26,393 |
$6,163,000 |
-61,285 |
|
SEI INVESTMENTS CO |
1105 |
- |
2023-12-31 |
25,562 |
$5,968,000 |
-219 |
|
Vontobel Holding Ltd. |
326 |
- |
2023-12-31 |
25,290 |
$5,905,000 |
-336 |
|
WealthPlan Investment Management LLC |
47 |
- |
2023-12-31 |
24,028 |
$5,611,000 |
-542 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
783 |
- |
2024-03-31 |
24,097 |
$5,501,000 |
-200 |
|
Cubist Systematic Strategies LLC |
454 |
- |
2023-12-31 |
22,298 |
$5,207,000 |
-10,284 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
894 |
- |
2023-12-31 |
22,161 |
$5,175,000 |
-1,077 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
545 |
- |
2024-03-31 |
22,385 |
$5,110,000 |
-6,262 |
|
BANK OF MONTREAL /CAN/ |
1059 |
- |
2023-12-31 |
20,716 |
$4,897,000 |
-11,840 |
|
BNP PARIBAS ARBITRAGE SA |
1032 |
- |
2024-03-31 |
19,508 |
$4,453,000 |
-5,220 |
|
RENAISSANCE TECHNOLOGIES LLC |
1435 |
- |
2023-12-31 |
19,000 |
$4,437,000 |
-43,600 |
|
Jump Financial LLC |
144 |
- |
2023-12-31 |
18,200 |
$4,250,000 |
-6,669 |
|
MANUFACTURERES LIFE INSURANCE CO |
1220 |
- |
2023-12-31 |
17,524 |
$4,092,000 |
-634 |
|
FIXED INCOME SECURITIES INC |
298 |
- |
2023-12-31 |
17,420 |
$4,068,000 |
-685 |
|
UBS Group AG |
2206 |
- |
2023-12-31 |
16,765 |
$3,915,000 |
-5,276 |
|
CCM PARTNERS |
180 |
- |
2023-12-31 |
16,489 |
$3,850,000 |
-37 |
|
PAPP L ROY & ASSOCIATES |
48 |
- |
2024-03-31 |
15,747 |
$3,595,000 |
-4,332 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
173 |
- |
2024-03-31 |
15,058 |
$3,437,000 |
-31,068 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
659 |
- |
2024-03-31 |
15,250 |
$3,426,000 |
-16,100 |
|
LAFLEUR & GODFREY INC |
57 |
- |
2024-03-31 |
14,504 |
$3,311,000 |
-1,857 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
857 |
- |
2024-03-31 |
13,825 |
$3,156,000 |
-434 |
|
Red Cedar Capital LLC |
16 |
- |
2022-12-31 |
9,386 |
$3,104,000 |
-2,007 |
|
KENNEDY CAPITAL MANAGEMENT INC |
412 |
- |
2023-12-31 |
12,460 |
$2,910,000 |
-3,452 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
767 |
- |
2024-03-31 |
12,447 |
$2,841,000 |
-467 |
|
MetLife Investment Advisors LLC |
803 |
- |
2023-12-31 |
11,834 |
$2,763,000 |
-261 |
|
DEUTSCHE BANK AG |
1480 |
- |
2023-12-31 |
11,516 |
$2,689,000 |
-3,634 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
80 |
- |
2024-03-31 |
10,386 |
$2,371,000 |
-2,195 |
|
JANUS HENDERSON GROUP PLC |
1177 |
- |
2023-12-31 |
9,602 |
$2,244,000 |
-17 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1240 |
- |
2023-12-31 |
9,566 |
$2,234,000 |
-5,480 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
761 |
- |
2024-03-31 |
9,546 |
$2,179,000 |
-215 |
|
CREATIVE PLANNING |
896 |
- |
2023-12-31 |
9,063 |
$2,116,000 |
-14 |
|
ExodusPoint Capital Management LP |
610 |
- |
2023-12-31 |
6,712 |
$1,567,000 |
-3,586 |
|
Ensign Peak Advisors Inc |
1100 |
- |
2023-12-31 |
6,272 |
$1,465,000 |
-220 |
|
ALGERT COLDIRON INVESTORS LLC |
522 |
- |
2023-12-31 |
6,045 |
$1,412,000 |
-1,410 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
5,874 |
$1,372,000 |
-122 |
|
CenterBook Partners LP |
206 |
- |
2023-12-31 |
5,816 |
$1,358,000 |
-1,434 |
|
NATIONAL BANK OF CANADA /FI/ |
960 |
- |
2023-12-31 |
5,304 |
$1,244,000 |
-2,410 |
|
WELLS FARGO & CO/MN |
2816 |
- |
2023-12-31 |
5,302 |
$1,238,000 |
-2,391 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
733 |
- |
2024-03-31 |
5,169 |
$1,180,000 |
-722 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2119 |
- |
2024-03-31 |
5,017 |
$1,145,000 |
-56 |
|
State of Tennessee Treasury Department |
1136 |
- |
2023-12-31 |
4,794 |
$1,119,000 |
-13,483 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
477 |
- |
2023-12-31 |
4,647 |
$1,085,000 |
-13 |
|
SUMMIT INVESTMENT ADVISORS INC |
580 |
- |
2023-12-31 |
4,613 |
$1,077,000 |
-100 |
|
AMERICAN CENTURY COMPANIES INC |
2039 |
- |
2023-12-31 |
4,411 |
$1,030,000 |
-1,801 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
208 |
- |
2023-12-31 |
4,293 |
$1,002,000 |
-3,146 |
|
Baird Financial Group Inc. |
1145 |
- |
2023-12-31 |
4,160 |
$971,000 |
-254 |
|
TBH Global Asset Management LLC |
85 |
- |
2023-12-31 |
3,989 |
$931,000 |
-125 |
|
LPL FINANCIAL CORP |
3087 |
- |
2023-12-31 |
3,873 |
$904,000 |
-124 |
|
Walleye Trading Advisors LLC |
867 |
- |
2023-12-31 |
3,739 |
$873,000 |
-1,434 |
|
D.B. Root & Company LLC |
84 |
- |
2024-03-31 |
3,784 |
$864,000 |
-11 |
|
FIRST NATIONAL BANK OF OMAHA |
216 |
- |
2023-12-31 |
3,650 |
$852,000 |
-700 |
|
CITIGROUP INC |
2251 |
- |
2023-12-31 |
3,431 |
$801,000 |
-5,032 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1130 |
- |
2023-12-31 |
3,379 |
$789,000 |
-7,493 |
|
RMB CAPITAL MANAGEMENT LLC |
331 |
- |
2023-12-31 |
3,243 |
$757,000 |
-3,192 |
|
ING INVESTMENT MANAGEMENT LLC |
1735 |
- |
2023-12-31 |
3,026 |
$707,000 |
-1,189 |
|
Toroso Investments LLC |
805 |
- |
2023-12-31 |
2,933 |
$685,000 |
-29 |
|
CI Private Wealth LLC |
1452 |
- |
2023-12-31 |
2,837 |
$662,000 |
-856 |
|
FEDERATED INVESTORS INC /PA/ |
1281 |
- |
2023-12-31 |
2,579 |
$602,000 |
-630 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1492 |
- |
2024-03-31 |
2,482 |
$567,000 |
-30 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2245 |
- |
2024-03-31 |
2,244 |
$512,000 |
-109 |
|
Vestcor Investment Management Corp |
696 |
- |
2023-12-31 |
1,945 |
$454,000 |
-1,565 |
|
PINEBRIDGE INVESTMENTS LTD |
505 |
- |
2023-12-31 |
1,916 |
$447,000 |
-12,268 |
|
MARINER WEALTH ADVISORS, LLC |
2049 |
- |
2023-12-31 |
1,819 |
$425,000 |
-123 |
|
Private Advisor Group LLC |
1629 |
- |
2024-03-31 |
1,809 |
$413,000 |
-233 |
|
Snowden Capital Advisors LLC |
776 |
- |
2023-12-31 |
1,717 |
$401,000 |
-34 |
|
Quantinno Capital Management LP |
880 |
- |
2023-12-31 |
1,717 |
$401,000 |
-67 |
|
Gladstone Institutional Advisory LLC |
464 |
- |
2023-12-31 |
1,686 |
$394,000 |
-11 |
|
CWM Advisors LLC |
430 |
- |
2023-12-31 |
1,668 |
$390,000 |
-4,458 |
|
|
100 Records found
|
1
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