|
Institutional
Holders
Total
Institutions:
|
287 10 |
|
Total
shares held :
|
31,849,495 |
|
% of shares
held :
|
71.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
-228,092 |
|
% of shares
held change :
|
-0.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$141.98 |
|
Last
Quarter's Ending
Price :
|
$110.63 |
|
Last
Quarter's Average
Price :
|
$123.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.39 (8.41%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1123 |
- |
2024-06-30 |
3,449,246 |
$381,590,000 |
-39,914 |
|
GANNETT WELSH & KOTLER |
31 |
- |
2024-06-30 |
650,675 |
$71,984,000 |
-13,190 |
|
INVESCO LTD |
924 |
- |
2024-06-30 |
559,615 |
$61,910,000 |
-566,395 |
|
MORGAN STANLEY |
1669 |
- |
2024-06-30 |
497,379 |
$55,025,000 |
-23,613 |
|
LOOMIS SAYLES & CO L P |
108 |
- |
2024-06-30 |
468,207 |
$51,797,000 |
-31,212 |
|
Pathstone Holdings LLC |
76 |
- |
2024-06-30 |
442,896 |
$48,998,000 |
-1,577 |
|
AXA |
205 |
- |
2024-06-30 |
271,416 |
$30,027,000 |
-17,268 |
|
NORGES BANK |
1153 |
- |
2023-12-31 |
218,542 |
$28,907,000 |
-89,530 |
|
J P MORGAN CHASE & CO |
1811 |
- |
2024-06-30 |
132,114 |
$14,616,000 |
-7,717 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
548 |
- |
2024-06-30 |
119,113 |
$13,177,000 |
-278,886 |
|
PRINCIPAL FINANCIAL GROUP INC |
1162 |
- |
2024-06-30 |
108,214 |
$11,972,000 |
-13,492 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
30 |
- |
2024-06-30 |
105,313 |
$11,651,000 |
-7,195 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
99 |
- |
2022-12-31 |
78,131 |
$10,600,000 |
-6,596 |
|
EAGLE ASSET MANAGEMENT INC |
321 |
- |
2024-06-30 |
73,551 |
$8,049,000 |
-180,028 |
|
ALLIANCEBERNSTEIN L.P. |
1282 |
- |
2024-06-30 |
69,397 |
$7,677,000 |
-585 |
|
LEGAL & GENERAL GROUP PLC |
1316 |
- |
2024-06-30 |
68,962 |
$7,629,000 |
-3,868 |
|
RAYMOND JAMES & ASSOCIATES |
1362 |
- |
2024-06-30 |
63,062 |
$6,977,000 |
-28,106 |
|
BARCLAYS PLC |
1060 |
- |
2024-06-30 |
57,205 |
$6,329,000 |
-9,606 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1051 |
- |
2024-06-30 |
49,782 |
$5,507,000 |
-8,273 |
|
Retirement Systems of Alabama |
679 |
- |
2024-06-30 |
49,502 |
$5,476,000 |
-653 |
|
AMERIPRISE FINANCIAL INC |
2217 |
- |
2024-06-30 |
46,037 |
$5,093,000 |
-8,973 |
|
Russell Investments Group Ltd. |
1184 |
- |
2024-06-30 |
41,507 |
$4,592,000 |
-11,071 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
839 |
- |
2024-06-30 |
39,656 |
$4,387,000 |
-2,100 |
|
Allspring Global Investments Holdings LLC |
990 |
- |
2024-06-30 |
38,945 |
$4,308,000 |
-23,452 |
|
WELLS FARGO & CO/MN |
2093 |
- |
2024-06-30 |
38,276 |
$4,235,000 |
-11,518 |
|
MANUFACTURERES LIFE INSURANCE CO |
1227 |
- |
2024-06-30 |
37,979 |
$4,202,000 |
-91 |
|
BNP PARIBAS ARBITRAGE SA |
981 |
- |
2024-06-30 |
35,706 |
$3,950,000 |
-9,291 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
986 |
- |
2024-06-30 |
33,257 |
$3,676,000 |
-3,523 |
|
UBS Group AG |
2359 |
- |
2024-06-30 |
32,536 |
$3,599,000 |
-7,949 |
|
ING INVESTMENT MANAGEMENT LLC |
1002 |
- |
2024-06-30 |
31,529 |
$3,488,000 |
-26,075 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1056 |
- |
2024-06-30 |
31,129 |
$3,444,000 |
-728 |
|
SHELL ASSET MANAGEMENT CO |
122 |
- |
2024-03-31 |
30,835 |
$3,411,000 |
-2,413 |
|
DEUTSCHE BANK AG |
1372 |
- |
2024-06-30 |
29,311 |
$3,243,000 |
-1,413 |
|
Susquehanna Portfolio Strategies LLC |
163 |
- |
2024-06-30 |
28,943 |
$3,202,000 |
-719 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
824 |
- |
2024-06-30 |
26,100 |
$2,887,000 |
-900 |
|
BB&T CORP |
1179 |
- |
2024-06-30 |
21,210 |
$2,346,000 |
-3,909 |
|
AMUNDI |
1030 |
- |
2024-06-30 |
21,027 |
$2,343,000 |
-29,349 |
|
BALYASNY ASSET MANAGEMENT LLC |
1005 |
- |
2024-06-30 |
19,579 |
$2,166,000 |
-120,743 |
|
CLS INVESTMENT FIRM LLC |
492 |
- |
2022-12-31 |
14,333 |
$1,945,000 |
-277 |
|
AMALGAMATED BANK |
884 |
- |
2024-06-30 |
15,429 |
$1,707,000 |
-1,293 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1439 |
- |
2024-06-30 |
15,242 |
$1,686,000 |
-5,244 |
|
JANUS HENDERSON GROUP PLC |
1336 |
- |
2024-06-30 |
15,222 |
$1,682,000 |
-161 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
387 |
- |
2024-06-30 |
14,927 |
$1,651,000 |
-12,870 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
905 |
- |
2024-06-30 |
13,372 |
$1,479,000 |
-1,101 |
|
COMERICA BANK |
1304 |
- |
2024-06-30 |
12,646 |
$1,399,000 |
-1,173 |
|
REDMOND ASSET MANAGEMENT, LLC |
81 |
- |
2024-06-30 |
12,382 |
$1,370,000 |
-716 |
|
HPM Partners LLC |
1096 |
- |
2024-06-30 |
12,082 |
$1,337,000 |
-1,385 |
|
MILLENNIUM MANAGEMENT LLC |
2598 |
- |
2024-06-30 |
11,583 |
$1,281,000 |
-9,865 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1182 |
- |
2024-06-30 |
11,342 |
$1,255,000 |
-1,259 |
|
PROSHARE ADVISORS LLC |
733 |
- |
2024-06-30 |
10,317 |
$1,141,000 |
-957 |
|
ALGERT COLDIRON INVESTORS LLC |
654 |
- |
2024-06-30 |
10,095 |
$1,117,000 |
-8,925 |
|
ZBN.A. |
177 |
- |
2024-06-30 |
10,073 |
$1,114,000 |
-330 |
|
SUMMIT INVESTMENT ADVISORS INC |
580 |
- |
2024-06-30 |
9,895 |
$1,095,000 |
-322 |
|
PAPP L ROY & ASSOCIATES |
91 |
- |
2024-06-30 |
9,485 |
$1,049,000 |
-155 |
|
Louisiana State Employees Retirement System |
959 |
- |
2024-06-30 |
9,000 |
$996,000 |
-200 |
|
Schonfeld Strategic Advisors LLC |
1089 |
- |
2024-06-30 |
8,946 |
$990,000 |
-99,404 |
|
Orion Portfolio Solutions LLC |
1008 |
- |
2024-06-30 |
8,732 |
$966,000 |
-1,126 |
|
STATE TREASURER STATE OF MICHIGAN |
865 |
- |
2024-06-30 |
7,697 |
$852,000 |
-100 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1283 |
- |
2024-06-30 |
7,237 |
$801,000 |
-1,110 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
917 |
- |
2024-06-30 |
6,666 |
$737,000 |
-1,258 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1144 |
- |
2023-09-30 |
5,521 |
$640,000 |
-557 |
|
PICTET ASSET MANAGEMENT SA |
1147 |
- |
2023-06-30 |
3,854 |
$608,000 |
-455 |
|
COHEN KLINGENSTEIN, LLC |
188 |
- |
2024-06-30 |
5,469 |
$605,000 |
-2,757 |
|
Crossmark Global Holdings Inc. |
778 |
- |
2024-06-30 |
5,021 |
$556,000 |
-236 |
|
SYNOVUS FINANCIAL CORP |
613 |
- |
2024-06-30 |
4,670 |
$517,000 |
-541 |
|
AQR CAPITAL MANAGEMENT LLC |
2038 |
- |
2024-06-30 |
4,676 |
$517,000 |
-704 |
|
FIS GROUP INC. |
926 |
- |
2024-06-30 |
4,290 |
$475,000 |
-302 |
|
PROFUND ADVISORS LLC |
556 |
- |
2024-06-30 |
3,793 |
$420,000 |
-105 |
|
BANK OF MONTREAL /CAN/ |
2170 |
- |
2024-06-30 |
3,662 |
$411,000 |
-3,526 |
|
CREATIVE PLANNING |
2093 |
- |
2024-06-30 |
3,696 |
$409,000 |
-494 |
|
VERITION FUND MANAGEGMENT LLC |
1445 |
- |
2024-06-30 |
3,651 |
$404,000 |
-870 |
|
PNC FINANCIAL SERVICES GROUP INC |
1669 |
- |
2024-06-30 |
3,488 |
$386,000 |
-1,443 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1062 |
- |
2024-06-30 |
3,465 |
$383,000 |
-42 |
|
CAPTRUST FINANCIAL ADVISORS |
1655 |
- |
2024-06-30 |
3,430 |
$379,000 |
-674 |
|
PDT PARTNERS, LLC |
523 |
- |
2024-06-30 |
3,323 |
$368,000 |
-2,923 |
|
BLAIR WILLIAM & CO/IL |
1246 |
- |
2024-06-30 |
2,850 |
$315,000 |
-106 |
|
WRAPMANAGER INC |
194 |
- |
2024-06-30 |
2,539 |
$281,000 |
-67 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
856 |
- |
2024-06-30 |
2,498 |
$276,000 |
-100 |
|
PARK AVENUE SECURITIES LLC |
1234 |
- |
2024-06-30 |
2,248 |
$249,000 |
-166 |
|
REGIONS FINANCIAL CORP |
751 |
- |
2024-06-30 |
2,119 |
$234,000 |
-177 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2233 |
- |
2024-06-30 |
1,895 |
$210,000 |
-96 |
|
STRS OHIO |
1561 |
- |
2024-06-30 |
1,800 |
$199,000 |
-600 |
|
Handelsinvest Investeringsforvaltning |
269 |
- |
2024-03-31 |
1,355 |
$195,000 |
-704 |
|
US BANCORP |
2046 |
- |
2024-06-30 |
1,660 |
$184,000 |
-1,099 |
|
MATHER GROUP, INC. |
911 |
- |
2024-06-30 |
479 |
$69,000 |
-1 |
|
Atlantic Trust Group LLC |
1694 |
- |
2024-06-30 |
418 |
$48,000 |
-19 |
|
Goss Wealth Management LLC |
2408 |
- |
2024-06-30 |
349 |
$39,000 |
-33 |
|
HUNTINGTON NATIONAL BANK |
985 |
- |
2024-06-30 |
256 |
$28,000 |
-36 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2284 |
- |
2024-06-30 |
238 |
$26,000 |
-12 |
|
Lindbrook Capital LLC |
1175 |
- |
2024-06-30 |
212 |
$23,000 |
-32 |
|
FTB Advisors Inc. |
1322 |
- |
2024-06-30 |
159 |
$18,000 |
-24 |
|
Parallel Advisors LLC |
2153 |
- |
2024-06-30 |
129 |
$14,000 |
-7 |
|
CI INVESTMENTS INC |
1203 |
- |
2024-06-30 |
58 |
$6,000 |
-2 |
|
Front Row Advisors LLC |
741 |
- |
2024-06-30 |
44 |
$5,000 |
-7 |
|
QUADRANT CAPITAL GROUP LLC |
2411 |
- |
2024-06-30 |
30 |
$3,000 |
-15 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2018 |
- |
2024-06-30 |
5 |
$1,000 |
-12 |
|
Farther Finance Advisors LLC |
3013 |
- |
2024-06-30 |
12 |
$1,000 |
-6 |
|
SJS Investment Consulting Inc. |
1469 |
- |
2024-06-30 |
4 |
$0 |
-1 |
|
|
98 Records found
|
1
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