|
Institutional
Holders
Total
Institutions:
|
334 27 |
|
Total
shares held :
|
12,639,623 |
|
% of shares
held :
|
92.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
305,804 |
|
% of shares
held change :
|
2.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$201.27 |
|
Last
Quarter's Ending
Price :
|
$239.07 |
|
Last
Quarter's Average
Price :
|
$223.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.92 (5.34%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NEUBERGER BERMAN GROUP LLC |
205 |
- |
2023-12-31 |
640,859 |
$153,210,000 |
-7,246 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
79 |
- |
2023-12-31 |
605,299 |
$144,709,000 |
-17,469 |
|
DIMENSIONAL FUND ADVISORS INC |
1171 |
- |
2023-12-31 |
300,502 |
$71,842,000 |
-3,238 |
|
MORGAN STANLEY |
1465 |
- |
2023-12-31 |
274,256 |
$65,567,000 |
-39,588 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
|
- |
2024-03-31 |
215,859 |
$54,679,000 |
-1,422 |
|
AMERIPRISE FINANCIAL INC |
741 |
- |
2023-12-31 |
225,176 |
$53,833,000 |
-52,078 |
|
RENAISSANCE TECHNOLOGIES LLC |
333 |
- |
2023-12-31 |
187,061 |
$44,721,000 |
-3,400 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
162,629 |
$41,196,000 |
-22,992 |
|
BANK OF NEW YORK MELLON CORP |
1245 |
- |
2024-03-31 |
138,764 |
$35,150,000 |
-5,241 |
|
MARSHALL WACE LLP |
303 |
- |
2023-12-31 |
127,943 |
$30,587,000 |
-49 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
366 |
- |
2024-03-31 |
84,755 |
$21,469,000 |
-637 |
|
WELLS FARGO & CO/MN |
1055 |
- |
2023-12-31 |
88,191 |
$21,084,000 |
-1,542 |
|
DF DENT & CO INC |
73 |
- |
2023-12-31 |
59,644 |
$14,259,000 |
-15,737 |
|
GOLDMAN SACHS GROUP INC/ |
1919 |
- |
2023-12-31 |
50,511 |
$12,076,000 |
-10,488 |
|
J P MORGAN CHASE & CO |
1973 |
- |
2023-12-31 |
45,551 |
$10,890,000 |
-736 |
|
RHUMBLINE ADVISERS |
1052 |
- |
2023-12-31 |
42,256 |
$10,102,000 |
-1,702 |
|
RAYMOND JAMES & ASSOCIATES |
1184 |
- |
2024-03-31 |
37,568 |
$9,516,000 |
-574 |
|
GAMCO INVESTORS INC ET AL |
236 |
- |
2023-12-31 |
37,845 |
$9,048,000 |
-500 |
|
LEGAL & GENERAL GROUP PLC |
1192 |
- |
2023-12-31 |
37,708 |
$9,015,000 |
-507 |
|
PROSHARE ADVISORS LLC |
404 |
- |
2023-12-31 |
33,789 |
$8,078,000 |
-5,263 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
31,362 |
$7,944,000 |
-58,274 |
|
STIFEL FINANCIAL CORP |
895 |
- |
2023-12-31 |
31,107 |
$7,437,000 |
-146 |
|
COMERICA BANK |
514 |
- |
2023-12-31 |
30,473 |
$7,285,000 |
-143 |
|
Swiss National Bank |
1130 |
- |
2023-12-31 |
26,700 |
$6,383,000 |
-3,100 |
|
CREDIT SUISSE/ |
1191 |
- |
2023-12-31 |
25,991 |
$6,214,000 |
-4,019 |
|
BRIDGEWATER ASSOCIATES INC |
338 |
- |
2023-12-31 |
25,032 |
$5,984,000 |
-2,441 |
|
CRAWFORD INVESTMENT COUNSEL INC |
139 |
- |
2023-12-31 |
17,560 |
$4,198,000 |
-445 |
|
PRUDENTIAL FINANCIAL INC |
1047 |
- |
2023-12-31 |
16,888 |
$4,037,000 |
-341 |
|
One Wealth Advisors LLC |
34 |
- |
2024-03-31 |
15,096 |
$3,824,000 |
-900 |
|
ALLIANCEBERNSTEIN L.P. |
1610 |
- |
2023-12-31 |
15,852 |
$3,790,000 |
-1,390 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
14,109 |
$3,574,000 |
-585 |
|
FIRST TRUST ADVISORS LP |
1484 |
- |
2023-12-31 |
14,362 |
$3,434,000 |
-332,014 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1117 |
- |
2023-12-31 |
14,335 |
$3,427,000 |
-657 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1007 |
- |
2023-12-31 |
13,196 |
$3,149,000 |
-537 |
|
BB&T CORP |
1036 |
- |
2023-12-31 |
13,079 |
$3,127,000 |
-3,028 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1064 |
- |
2023-12-31 |
12,080 |
$2,888,000 |
-327 |
|
CI Private Wealth LLC |
893 |
- |
2023-12-31 |
10,923 |
$2,611,000 |
-2,544 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
681 |
- |
2024-03-31 |
8,263 |
$2,093,000 |
-78 |
|
ALGERT COLDIRON INVESTORS LLC |
408 |
- |
2023-12-31 |
8,574 |
$2,050,000 |
-11,763 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1788 |
- |
2024-03-31 |
7,703 |
$1,951,000 |
-62 |
|
Illinois Municipal Retirement Fund |
523 |
- |
2023-12-31 |
8,143 |
$1,947,000 |
-46 |
|
AMERICAN INTERNATIONAL GROUP INC |
1038 |
- |
2023-12-31 |
7,391 |
$1,767,000 |
-62 |
|
Louisiana State Employees Retirement System |
602 |
- |
2024-03-31 |
6,700 |
$1,697,000 |
-100 |
|
HANCOCK HOLDING CO |
221 |
- |
2023-12-31 |
6,970 |
$1,666,000 |
-149 |
|
JANUS HENDERSON GROUP PLC |
1346 |
- |
2023-12-31 |
6,733 |
$1,610,000 |
-711 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
933 |
- |
2024-03-31 |
6,152 |
$1,558,000 |
-692 |
|
MANUFACTURERES LIFE INSURANCE CO |
1552 |
- |
2023-12-31 |
6,497 |
$1,553,000 |
-262 |
|
ING INVESTMENT MANAGEMENT LLC |
1402 |
- |
2023-12-31 |
5,403 |
$1,292,000 |
-30 |
|
L.M. KOHN & COMPANY |
54 |
- |
2024-03-31 |
5,038 |
$1,276,000 |
-16 |
|
Advisor Group Holdings Inc. |
2352 |
- |
2023-12-31 |
4,895 |
$1,171,000 |
-3,070 |
|
Maryland State Retirement & Pension System |
604 |
- |
2024-03-31 |
4,887 |
$1,124,000 |
-40 |
|
Davy Asset Management Ltd |
186 |
- |
2024-03-31 |
4,403 |
$1,115,000 |
-437 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
948 |
- |
2023-09-30 |
5,306 |
$1,078,000 |
-288 |
|
AMALGAMATED BANK |
1029 |
- |
2024-03-31 |
4,256 |
$1,078,000 |
-1,597 |
|
SILVIA MCCOLL WEALTH MANAGEMENT LLC |
26 |
- |
2024-03-31 |
4,569 |
$1,065,000 |
-3 |
|
LPL FINANCIAL CORP |
2957 |
- |
2023-12-31 |
4,412 |
$1,055,000 |
-6 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
863 |
- |
2024-03-31 |
3,664 |
$928,000 |
-300 |
|
PNC FINANCIAL SERVICES GROUP INC |
1170 |
- |
2023-12-31 |
3,856 |
$922,000 |
-737 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
3,792 |
$907,000 |
-69 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
3,774 |
$902,000 |
-7 |
|
Sawtooth Asset Management Inc. |
471 |
- |
2023-12-31 |
3,718 |
$889,000 |
-63 |
|
M&T BANK CORP |
956 |
- |
2023-12-31 |
3,323 |
$794,000 |
-23 |
|
GSA CAPITAL PARTNERS LLP |
629 |
- |
2024-03-31 |
2,991 |
$758,000 |
-10,288 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1048 |
- |
2023-12-31 |
2,925 |
$699,000 |
-6,143 |
|
JANNEY MONTGOMERY SCOTT LLC |
1740 |
- |
2024-03-31 |
2,672 |
$677,000 |
-1,023 |
|
AVIVA PLC |
749 |
- |
2023-12-31 |
2,619 |
$626,000 |
-263 |
|
BESSEMER GROUP INC |
771 |
- |
2023-12-31 |
2,551 |
$610,000 |
-225 |
|
WALLEYE TRADING LLC |
744 |
- |
2023-12-31 |
2,533 |
$606,000 |
-1,193 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
2,337 |
$592,000 |
-36 |
|
Baird Financial Group Inc. |
1307 |
- |
2023-12-31 |
2,437 |
$583,000 |
-13 |
|
CULLEN INVESTMENT GROUP LTD. |
133 |
- |
2024-03-31 |
2,206 |
$548,000 |
-31 |
|
Sequoia Financial Advisors LLC |
679 |
- |
2024-03-31 |
1,998 |
$506,000 |
-136 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
874 |
- |
2023-12-31 |
2,007 |
$480,000 |
-424 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1017 |
- |
2023-12-31 |
1,959 |
$468,000 |
-129 |
|
Allred Capital Management LLC |
116 |
- |
2024-03-31 |
1,753 |
$444,000 |
-180 |
|
AdvisorShares Investments LLC |
153 |
- |
2023-12-31 |
1,856 |
$444,000 |
-22 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2638 |
- |
2024-03-31 |
1,611 |
$408,000 |
-28 |
|
SCHULHOFF & CO INC |
|
- |
2024-03-31 |
1,510 |
$382,000 |
-40 |
|
Winton Capital Group Ltd |
465 |
- |
2023-12-31 |
1,553 |
$371,000 |
-369 |
|
COZAD ASSET MANAGEMENT INC |
301 |
- |
2023-12-31 |
1,389 |
$332,000 |
-100 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
316 |
- |
2023-12-31 |
1,361 |
$325,000 |
-4,210 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
1,270 |
$322,000 |
-58 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1992 |
- |
2023-12-31 |
1,286 |
$307,000 |
-217 |
|
REGIONS FINANCIAL CORP |
720 |
- |
2024-03-31 |
1,119 |
$283,000 |
-1 |
|
Stonegate Investment Group LLC |
266 |
- |
2024-03-31 |
1,070 |
$271,000 |
-21 |
|
KING WEALTH MANAGEMENT GROUP, LLC |
115 |
- |
2023-12-31 |
1,111 |
$266,000 |
-33 |
|
FULTON BANK, N.A. |
458 |
- |
2024-03-31 |
1,018 |
$258,000 |
-1 |
|
Stokes Family Office LLC |
182 |
- |
2023-12-31 |
1,072 |
$256,000 |
-84 |
|
Crossmark Global Holdings Inc. |
1165 |
- |
2023-12-31 |
1,031 |
$247,000 |
-78 |
|
Wealth Alliance |
442 |
- |
2023-12-31 |
1,010 |
$242,000 |
-8 |
|
Global Retirement Partners LLC |
775 |
- |
2024-03-31 |
809 |
$205,000 |
-8 |
|
HARBOR INVESTMENT ADVISORY LLC |
437 |
- |
2024-03-31 |
413 |
$105,000 |
-72 |
|
Rosenberg Matthew Hamilton |
325 |
- |
2024-03-31 |
369 |
$92,000 |
-1 |
|
CWM LLC |
1977 |
- |
2024-03-31 |
328 |
$83,000 |
-1 |
|
KBC GROUP NV |
1127 |
- |
2023-12-31 |
337 |
$81,000 |
-33 |
|
Eagle Bay Advisors LLC |
274 |
- |
2023-12-31 |
236 |
$56,000 |
-197 |
|
FIFTH THIRD BANCORP |
1388 |
- |
2024-03-31 |
174 |
$44,000 |
-36 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1769 |
- |
2023-12-31 |
100 |
$24,000 |
-8 |
|
Hexagon Capital Partners LLC |
1012 |
- |
2024-03-31 |
19 |
$5,000 |
-2 |
|
Goss Wealth Management LLC |
3269 |
- |
2023-12-31 |
11 |
$3,000 |
-9 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|