|
Institutional
Holders
Total
Institutions:
|
305 28 |
|
Total
shares held :
|
50,096,710 |
|
% of shares
held :
|
83.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
115,505 |
|
% of shares
held change :
|
0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.90 |
|
Last
Quarter's Ending
Price :
|
$93.83 |
|
Last
Quarter's Average
Price :
|
$97.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.02 (6.15%) |
|
|
|
|
|
|
|
|
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. |
747 |
- |
2024-06-30 |
7,883,994 |
$739,755,000 |
221,814 |
|
VANGUARD GROUP INC |
866 |
- |
2024-06-30 |
6,556,808 |
$615,225,000 |
-17,664 |
|
FMR LLC |
526 |
- |
2024-06-30 |
4,252,000 |
$398,965,000 |
893,255 |
|
STATE STREET CORP |
811 |
- |
2024-06-30 |
2,330,601 |
$218,680,000 |
24,109 |
|
T. Rowe Price Investment Management Inc. |
174 |
- |
2024-06-30 |
2,194,762 |
$205,935,000 |
-233,030 |
|
MORGAN STANLEY |
803 |
- |
2024-06-30 |
2,149,267 |
$201,666,000 |
-59,775 |
|
GEODE CAPITAL MANAGEMENT LLC |
706 |
- |
2024-06-30 |
1,559,647 |
$146,368,000 |
78,989 |
|
MACQUARIE GROUP LTD |
169 |
- |
2024-06-30 |
1,469,504 |
$137,884,000 |
-11,751 |
|
DIMENSIONAL FUND ADVISORS INC |
720 |
- |
2024-06-30 |
1,416,957 |
$132,949,000 |
62,699 |
|
WELLINGTON MANAGEMENT CO LLP |
511 |
- |
2024-06-30 |
1,199,248 |
$112,525,000 |
-245,983 |
|
BTIM CORP. |
37 |
- |
2024-06-30 |
988,846 |
$92,783,000 |
11,327 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
73 |
- |
2024-06-30 |
986,615 |
$92,574,000 |
-7,380 |
|
NORTHERN TRUST CORP |
673 |
- |
2024-06-30 |
965,947 |
$90,635,000 |
63,316 |
|
VICTORY CAPITAL MANAGEMENT INC |
271 |
- |
2024-06-30 |
917,336 |
$86,074,000 |
-200,257 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
748 |
- |
2024-06-30 |
846,317 |
$79,410,000 |
20,437 |
|
NORGES BANK |
774 |
- |
2023-12-31 |
676,417 |
$67,290,000 |
31,890 |
|
BANK OF NEW YORK MELLON CORP |
857 |
- |
2024-06-30 |
701,082 |
$65,783,000 |
-117,220 |
|
CHANNING CAPITAL MANAGEMENT LLC |
37 |
- |
2024-06-30 |
625,662 |
$58,706,000 |
336,055 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
56 |
- |
2024-06-30 |
616,901 |
$57,883,000 |
38,400 |
|
FIRST TRUST ADVISORS LP |
449 |
- |
2024-06-30 |
554,073 |
$51,989,000 |
-51,910 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
313 |
- |
2024-06-30 |
535,682 |
$50,263,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
681 |
- |
2024-06-30 |
471,049 |
$44,199,000 |
-3,807 |
|
BANK OF AMERICA CORP /DE/ |
1464 |
- |
2024-06-30 |
406,224 |
$38,116,000 |
23,540 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
500 |
- |
2024-06-30 |
397,937 |
$37,338,000 |
41,290 |
|
J P MORGAN CHASE & CO |
1265 |
- |
2024-06-30 |
397,590 |
$37,306,000 |
2,527 |
|
INVESCO LTD |
1192 |
- |
2024-06-30 |
342,576 |
$32,144,000 |
14,277 |
|
Port Capital LLC |
29 |
- |
2024-06-30 |
317,040 |
$29,748,000 |
-1,250 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
147 |
- |
2024-06-30 |
315,775 |
$29,629,000 |
-25,073 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
506 |
- |
2024-06-30 |
311,405 |
$29,219,000 |
-9,182 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
28 |
- |
2024-06-30 |
310,598 |
$29,143,000 |
-11,531 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
174 |
- |
2024-06-30 |
309,497 |
$29,040,000 |
-198,588 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
6 |
- |
2024-06-30 |
280,271 |
$26,298,000 |
728 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
131 |
- |
2024-06-30 |
255,408 |
$23,965,000 |
-505 |
|
PRINCIPAL FINANCIAL GROUP INC |
792 |
- |
2024-06-30 |
236,129 |
$22,156,000 |
-21,211 |
|
GOLDMAN SACHS GROUP INC/ |
1559 |
- |
2024-06-30 |
227,455 |
$21,342,000 |
-20,662 |
|
RHUMBLINE ADVISERS |
647 |
- |
2024-06-30 |
220,747 |
$20,713,000 |
3,423 |
|
EAGLE ASSET MANAGEMENT INC |
189 |
- |
2024-06-30 |
200,793 |
$18,939,000 |
8,660 |
|
IAT REINSURANCE CO LTD. |
7 |
- |
2024-06-30 |
200,000 |
$18,766,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
911 |
- |
2024-06-30 |
185,646 |
$17,419,000 |
95,251 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
617 |
- |
2024-06-30 |
163,052 |
$15,299,000 |
72,566 |
|
Qube Research & Technologies Ltd |
595 |
- |
2024-06-30 |
160,005 |
$15,013,000 |
37,130 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
93 |
- |
2024-06-30 |
156,277 |
$14,663,000 |
-2,492 |
|
Retirement Systems of Alabama |
357 |
- |
2024-06-30 |
153,432 |
$14,397,000 |
-1,119 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1038 |
- |
2024-06-30 |
147,063 |
$13,800,000 |
-299,496 |
|
KENNEDY CAPITAL MANAGEMENT INC |
97 |
*New |
2024-06-30 |
141,753 |
$13,301,000 |
141,753 |
|
DEUTSCHE BANK AG |
919 |
- |
2024-06-30 |
137,797 |
$12,929,000 |
-20 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
560 |
- |
2024-06-30 |
135,739 |
$12,736,000 |
13,139 |
|
CREDIT SUISSE/ |
806 |
- |
2024-03-31 |
116,621 |
$12,732,000 |
1,813 |
|
ALLIANCEBERNSTEIN L.P. |
1038 |
- |
2024-06-30 |
135,654 |
$12,728,000 |
-2,241 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
536 |
- |
2024-06-30 |
131,758 |
$12,363,000 |
2,702 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
7 |
- |
2023-12-31 |
123,962 |
$12,332,000 |
-744 |
|
LEGAL & GENERAL GROUP PLC |
1058 |
- |
2024-06-30 |
128,701 |
$12,076,000 |
-8,000 |
|
JANE STREET GROUP LLC |
927 |
- |
2024-06-30 |
126,082 |
$11,830,000 |
105,068 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
70 |
- |
2024-06-30 |
119,520 |
$11,215,000 |
-13,070 |
|
Swiss National Bank |
844 |
- |
2024-06-30 |
119,300 |
$11,194,000 |
-300 |
|
DANA INVESTMENT ADVISORS INC |
73 |
- |
2024-06-30 |
111,579 |
$10,469,000 |
-1,502 |
|
EULAV ASSET MANAGEMENT |
90 |
- |
2024-06-30 |
110,193 |
$10,339,000 |
0 |
|
Corebridge Financial Inc. |
370 |
- |
2024-06-30 |
109,155 |
$10,242,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1157 |
- |
2024-06-30 |
107,231 |
$10,061,000 |
23,487 |
|
MILLENNIUM MANAGEMENT LLC |
1368 |
- |
2024-06-30 |
106,239 |
$9,968,000 |
74,390 |
|
WELLS FARGO & CO/MN |
1579 |
- |
2024-06-30 |
102,226 |
$9,592,000 |
-4,929 |
|
ENVESTNET ASSET MANAGEMENT INC |
1603 |
- |
2024-06-30 |
100,398 |
$9,420,000 |
560 |
|
D E SHAW & CO INC |
843 |
- |
2024-06-30 |
98,754 |
$9,266,000 |
16,031 |
|
COMERICA BANK |
422 |
- |
2024-06-30 |
97,375 |
$9,137,000 |
1,899 |
|
AQR CAPITAL MANAGEMENT LLC |
794 |
- |
2024-06-30 |
94,386 |
$8,846,000 |
14,837 |
|
RENAISSANCE TECHNOLOGIES LLC |
1049 |
- |
2024-06-30 |
85,194 |
$7,994,000 |
-17,100 |
|
SEGALL BRYANT & HAMILL |
231 |
- |
2024-06-30 |
77,015 |
$7,226,000 |
2,094 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
475 |
- |
2024-06-30 |
76,015 |
$7,132,000 |
1,496 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
675 |
- |
2024-06-30 |
74,336 |
$6,975,000 |
-5,800 |
|
MANUFACTURERES LIFE INSURANCE CO |
996 |
- |
2024-06-30 |
74,080 |
$6,951,000 |
-102 |
|
MetLife Investment Advisors LLC |
390 |
- |
2024-06-30 |
65,994 |
$6,192,000 |
2,998 |
|
BB&T CORP |
780 |
- |
2024-06-30 |
64,146 |
$6,019,000 |
-19,683 |
|
Russell Investments Group Ltd. |
1059 |
- |
2024-06-30 |
63,895 |
$5,995,000 |
-1,044 |
|
AMERIPRISE FINANCIAL INC |
2115 |
- |
2024-06-30 |
62,813 |
$5,894,000 |
-2,493 |
|
TD ASSET MANAGEMENT INC |
737 |
- |
2024-06-30 |
61,148 |
$5,738,000 |
-6,304 |
|
GANNETT WELSH & KOTLER |
273 |
- |
2024-06-30 |
60,039 |
$5,633,000 |
-2,709 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
215 |
- |
2024-06-30 |
59,269 |
$5,561,000 |
-207 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
837 |
- |
2024-06-30 |
59,225 |
$5,557,000 |
-1,737 |
|
UBS Group AG |
2089 |
- |
2024-06-30 |
56,155 |
$5,269,000 |
-45,209 |
|
LPL FINANCIAL CORP |
1866 |
- |
2024-06-30 |
51,147 |
$4,799,000 |
-4,926 |
|
Man Group plc |
893 |
- |
2024-06-30 |
49,213 |
$4,618,000 |
-11,407 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
879 |
- |
2024-06-30 |
48,031 |
$4,504,000 |
4,147 |
|
TEXAS PERMANENT SCHOOL FUND |
576 |
- |
2024-06-30 |
45,389 |
$4,259,000 |
-7,684 |
|
BARCLAYS PLC |
1265 |
- |
2024-06-30 |
42,260 |
$3,965,000 |
-63,610 |
|
STRS OHIO |
492 |
- |
2024-06-30 |
41,900 |
$3,931,000 |
-27,600 |
|
JANUS HENDERSON GROUP PLC |
945 |
- |
2024-06-30 |
41,030 |
$3,849,000 |
13,667 |
|
AMERICAN CENTURY COMPANIES INC |
1663 |
- |
2024-06-30 |
36,257 |
$3,402,000 |
774 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
488 |
- |
2024-06-30 |
34,613 |
$3,248,000 |
-11,364 |
|
CREATIVE PLANNING |
815 |
- |
2024-06-30 |
32,511 |
$3,051,000 |
-17 |
|
Holocene Advisors LP |
423 |
- |
2024-06-30 |
32,007 |
$3,003,000 |
-7,016 |
|
STIFEL FINANCIAL CORP |
1460 |
- |
2024-06-30 |
31,560 |
$2,961,000 |
308 |
|
FEDERATED INVESTORS INC /PA/ |
835 |
- |
2024-06-30 |
31,251 |
$2,932,000 |
-11,958 |
|
Insight Advisors LLC/ PA |
30 |
- |
2024-06-30 |
31,005 |
$2,909,000 |
0 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
934 |
- |
2024-06-30 |
30,913 |
$2,901,000 |
0 |
|
Assenagon Asset Management S.A. |
768 |
- |
2024-06-30 |
30,794 |
$2,889,000 |
-48,934 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1146 |
- |
2024-06-30 |
30,341 |
$2,847,000 |
-2,535 |
|
AMALGAMATED BANK |
714 |
- |
2024-06-30 |
29,518 |
$2,770,000 |
-2,255 |
|
FIRST NATIONAL BANK OF OMAHA |
139 |
- |
2024-06-30 |
29,512 |
$2,769,000 |
-604 |
|
State of Tennessee Treasury Department |
762 |
- |
2024-06-30 |
28,299 |
$2,655,000 |
-11,701 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
941 |
- |
2024-06-30 |
26,911 |
$2,525,000 |
-8,887 |
|
|
100 Records found
|
1
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