|
Institutional
Holders
Total
Institutions:
|
157 8 |
|
Total
shares held :
|
20,629,020 |
|
% of shares
held :
|
79.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-28,521 |
|
% of shares
held change :
|
-0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.21 |
|
Last
Quarter's Ending
Price :
|
$80.05 |
|
Last
Quarter's Average
Price :
|
$69.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.78 (18.34%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRESCOTT GENERAL PARTNERS LLC |
2 |
- |
2024-03-31 |
3,906,492 |
$345,764,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
167 |
- |
2024-03-31 |
2,692,219 |
$238,287,000 |
-10,230 |
|
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
3 |
- |
2024-03-31 |
2,058,904 |
$182,234,000 |
-300,000 |
|
VANGUARD GROUP INC |
1639 |
- |
2024-03-31 |
1,812,047 |
$160,384,000 |
91,543 |
|
BLACKROCK INC. |
1937 |
- |
2024-03-31 |
1,337,407 |
$118,374,000 |
-32,208 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
25 |
- |
2024-03-31 |
1,145,460 |
$101,385,000 |
-218,446 |
|
NUVEEN ASSET MANAGEMENT, LLC |
563 |
- |
2024-03-31 |
697,464 |
$61,733,000 |
-18,074 |
|
DIMENSIONAL FUND ADVISORS INC |
1527 |
- |
2024-03-31 |
508,172 |
$44,978,000 |
22,183 |
|
GEODE CAPITAL MANAGEMENT LLC |
1567 |
- |
2024-03-31 |
410,649 |
$36,352,000 |
14,137 |
|
STATE STREET CORP |
1898 |
- |
2024-03-31 |
397,871 |
$35,216,000 |
6,556 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
319 |
- |
2024-03-31 |
392,786 |
$34,766,000 |
5,858 |
|
LOOMIS SAYLES & CO L P |
171 |
- |
2024-03-31 |
390,574 |
$34,570,000 |
-1,594 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
93 |
- |
2024-03-31 |
366,099 |
$32,403,000 |
-32,050 |
|
ACADIAN ASSET MANAGEMENT LLC |
164 |
- |
2024-03-31 |
357,732 |
$31,644,000 |
15,157 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1493 |
- |
2024-03-31 |
278,539 |
$24,653,000 |
-16,978 |
|
MORGAN STANLEY |
2596 |
- |
2024-03-31 |
244,914 |
$21,677,000 |
-25,361 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
491 |
- |
2024-03-31 |
238,146 |
$21,078,000 |
65,280 |
|
BARES CAPITAL MANAGEMENT INC |
14 |
- |
2024-03-31 |
225,031 |
$19,917,000 |
-35,592 |
|
NORTHERN TRUST CORP |
1764 |
- |
2024-03-31 |
175,870 |
$15,566,000 |
-2,860 |
|
LAZARD ASSET MANAGEMENT LLC |
333 |
- |
2024-03-31 |
156,361 |
$13,838,000 |
154,785 |
|
BANK OF AMERICA CORP /DE/ |
2266 |
- |
2024-03-31 |
145,092 |
$12,842,000 |
-13,520 |
|
INVESCO LTD |
1766 |
- |
2024-03-31 |
116,136 |
$10,279,000 |
-32,683 |
|
FEDERATED INVESTORS INC /PA/ |
580 |
- |
2024-03-31 |
107,305 |
$9,498,000 |
440 |
|
NORGES BANK |
1504 |
- |
2023-12-31 |
117,838 |
$9,433,000 |
-15,628 |
|
SMITH THOMAS W |
4 |
- |
2023-09-30 |
129,650 |
$9,077,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2190 |
- |
2024-03-31 |
94,306 |
$8,347,000 |
40,111 |
|
INGALLS & SNYDER LLC |
57 |
- |
2024-03-31 |
92,905 |
$8,223,000 |
-403 |
|
Allspring Global Investments Holdings LLC |
841 |
- |
2024-03-31 |
85,493 |
$7,567,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
303 |
*New |
2024-03-31 |
82,670 |
$7,317,000 |
82,670 |
|
KARPAS STRATEGIES LLC |
10 |
- |
2024-03-31 |
82,371 |
$7,291,000 |
-35 |
|
G2 Investment Partners Management LLC |
21 |
- |
2024-03-31 |
82,103 |
$7,267,000 |
-11,700 |
|
PANAGORA ASSET MANAGEMENT INC |
296 |
- |
2024-03-31 |
73,250 |
$6,483,000 |
43,359 |
|
Qube Research & Technologies Ltd |
960 |
- |
2024-03-31 |
67,902 |
$6,010,000 |
46,937 |
|
CASTLEARK MANAGEMENT LLC |
95 |
- |
2024-03-31 |
66,790 |
$5,912,000 |
-9,720 |
|
BANK OF NEW YORK MELLON CORP |
2291 |
- |
2024-03-31 |
60,364 |
$5,343,000 |
-6,389 |
|
FIRST TRUST ADVISORS LP |
1261 |
- |
2024-03-31 |
59,658 |
$5,280,000 |
1,459 |
|
FMR LLC |
1944 |
- |
2024-03-31 |
59,259 |
$5,245,000 |
-4,355 |
|
ALGERT COLDIRON INVESTORS LLC |
156 |
- |
2024-03-31 |
55,632 |
$4,924,000 |
16,032 |
|
Connor Clark & Lunn Investment Management Ltd. |
440 |
- |
2024-03-31 |
54,536 |
$4,827,000 |
-16,922 |
|
AQR CAPITAL MANAGEMENT LLC |
1012 |
- |
2024-03-31 |
52,104 |
$4,612,000 |
21,788 |
|
SEI INVESTMENTS CO |
1276 |
- |
2024-03-31 |
48,349 |
$4,280,000 |
-44 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
111 |
- |
2024-03-31 |
47,863 |
$4,236,000 |
3,841 |
|
BARCLAYS PLC |
1544 |
- |
2024-03-31 |
38,942 |
$3,448,000 |
-155 |
|
Swiss National Bank |
1608 |
- |
2024-03-31 |
34,100 |
$3,018,000 |
300 |
|
STIFEL FINANCIAL CORP |
1442 |
- |
2024-03-31 |
33,950 |
$3,005,000 |
-4,982 |
|
MILLENNIUM MANAGEMENT LLC |
2263 |
- |
2024-03-31 |
31,909 |
$2,824,000 |
8,324 |
|
Engineers Gate Manager LP |
375 |
- |
2024-03-31 |
31,572 |
$2,794,000 |
1,906 |
|
RENAISSANCE TECHNOLOGIES LLC |
1824 |
- |
2024-03-31 |
30,600 |
$2,708,000 |
5,600 |
|
FRANKLIN RESOURCES INC |
1507 |
- |
2024-03-31 |
29,825 |
$2,640,000 |
20,926 |
|
RHUMBLINE ADVISERS |
1818 |
- |
2024-03-31 |
26,798 |
$2,372,000 |
251 |
|
AMERIPRISE FINANCIAL INC |
2750 |
- |
2024-03-31 |
24,535 |
$2,172,000 |
-315 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1665 |
- |
2024-03-31 |
24,336 |
$2,154,000 |
18,466 |
|
D E SHAW & CO INC |
1632 |
- |
2024-03-31 |
22,814 |
$2,019,000 |
836 |
|
J P MORGAN CHASE & CO |
2991 |
- |
2024-03-31 |
22,316 |
$1,975,000 |
-9,797 |
|
Trexquant Investment LP |
662 |
- |
2024-03-31 |
22,082 |
$1,954,000 |
18,822 |
|
UBS Group AG |
3011 |
- |
2024-03-31 |
21,591 |
$1,911,000 |
-1,664 |
|
BOOTHBAY FUND MANAGEMENT LLC |
411 |
- |
2024-03-31 |
20,483 |
$1,813,000 |
-2,816 |
|
ALLIANCEBERNSTEIN L.P. |
1991 |
- |
2024-03-31 |
19,290 |
$1,707,000 |
0 |
|
JANE STREET GROUP LLC |
2460 |
- |
2024-03-31 |
18,861 |
$1,669,000 |
7,458 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1715 |
- |
2024-03-31 |
18,422 |
$1,631,000 |
0 |
|
CREDIT SUISSE/ |
1975 |
- |
2024-03-31 |
17,827 |
$1,578,000 |
859 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1563 |
- |
2024-03-31 |
17,356 |
$1,536,000 |
-954 |
|
CITIGROUP INC |
2017 |
- |
2024-03-31 |
16,464 |
$1,457,000 |
13,876 |
|
PUTNAM INVESTMENTS LLC |
723 |
- |
2023-12-31 |
17,964 |
$1,438,000 |
-563 |
|
LEGAL & GENERAL GROUP PLC |
2044 |
- |
2024-03-31 |
16,171 |
$1,431,000 |
98 |
|
Russell Investments Group Ltd. |
1790 |
- |
2024-03-31 |
16,039 |
$1,422,000 |
712 |
|
ENVESTNET ASSET MANAGEMENT INC |
2792 |
- |
2024-03-31 |
15,498 |
$1,372,000 |
3,417 |
|
SG AMERICAS SECURITIES LLC |
882 |
- |
2024-03-31 |
15,262 |
$1,351,000 |
-16,534 |
|
Herold Advisors Inc. |
90 |
- |
2024-03-31 |
14,900 |
$1,319,000 |
0 |
|
AXA |
776 |
- |
2024-03-31 |
14,492 |
$1,283,000 |
0 |
|
M&T BANK CORP |
800 |
- |
2024-03-31 |
14,427 |
$1,277,000 |
-785 |
|
MARSHALL WACE LLP |
1326 |
- |
2024-03-31 |
14,317 |
$1,267,000 |
6,066 |
|
PRUDENTIAL FINANCIAL INC |
1710 |
- |
2024-03-31 |
14,177 |
$1,255,000 |
8,720 |
|
Auxano Advisors LLC |
55 |
- |
2024-03-31 |
12,693 |
$1,123,000 |
-617 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1876 |
- |
2024-03-31 |
12,039 |
$1,066,000 |
648 |
|
Legacy Advisors LLC |
129 |
- |
2024-03-31 |
11,903 |
$1,054,000 |
0 |
|
Jackson Creek Investment Advisors LLC |
143 |
*New |
2024-03-31 |
11,677 |
$1,034,000 |
11,677 |
|
FORMULA GROWTH LTD |
92 |
- |
2024-03-31 |
11,300 |
$1,000,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
314 |
*New |
2024-03-31 |
10,435 |
$924,000 |
10,435 |
|
MANUFACTURERES LIFE INSURANCE CO |
1902 |
- |
2024-03-31 |
10,049 |
$889,000 |
152 |
|
Dynamic Technology Lab Private Ltd |
385 |
- |
2024-03-31 |
9,664 |
$855,000 |
671 |
|
DEUTSCHE BANK AG |
2018 |
- |
2024-03-31 |
9,446 |
$836,000 |
151 |
|
MetLife Investment Advisors LLC |
1408 |
- |
2024-03-31 |
9,303 |
$823,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2220 |
- |
2024-03-31 |
9,284 |
$822,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1077 |
- |
2024-03-31 |
9,281 |
$821,000 |
9,281 |
|
Seaport Global Advisors LLC |
23 |
- |
2024-03-31 |
9,048 |
$801,000 |
0 |
|
Citadel Investment Advisory Inc. |
42 |
- |
2024-03-31 |
9,025 |
$799,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1429 |
- |
2024-03-31 |
8,880 |
$786,000 |
-76 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1514 |
- |
2024-03-31 |
8,669 |
$767,000 |
4,645 |
|
HARBOR CAPITAL ADVISORS INC. |
284 |
- |
2024-03-31 |
8,642 |
$765,000 |
-3,979 |
|
GSA CAPITAL PARTNERS LLP |
632 |
- |
2024-03-31 |
8,541 |
$756,000 |
-14,990 |
|
Pallas Capital Advisors LLC |
234 |
- |
2024-03-31 |
8,256 |
$731,000 |
1,295 |
|
HIGHTOWER ADVISORS, LLC |
1996 |
*New |
2024-03-31 |
7,953 |
$705,000 |
7,953 |
|
XTX Topco Ltd |
305 |
- |
2024-03-31 |
7,869 |
$696,000 |
7,869 |
|
Man Group plc |
1466 |
*New |
2024-03-31 |
7,457 |
$660,000 |
7,457 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1922 |
- |
2024-03-31 |
7,244 |
$641,000 |
-12 |
|
DIVERSIFIED TRUST CO |
438 |
- |
2024-03-31 |
7,203 |
$638,000 |
2,148 |
|
GOTHAM ASSET MANAGEMENT, LLC |
982 |
- |
2024-03-31 |
6,926 |
$613,000 |
2,708 |
|
WELLS FARGO & CO/MN |
3273 |
- |
2024-03-31 |
6,862 |
$607,000 |
522 |
|
CREATIVE PLANNING |
1705 |
*New |
2024-03-31 |
6,782 |
$600,000 |
6,782 |
|
|
100 Records found
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1
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