|
Institutional
Holders
Total
Institutions:
|
132 0 |
|
Total
shares held :
|
34,588,907 |
|
% of shares
held :
|
96.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
1,524,911 |
|
% of shares
held change :
|
4.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.53 |
|
Last
Quarter's Ending
Price :
|
$27.29 |
|
Last
Quarter's Average
Price :
|
$28.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.42 (32.7%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CONESTOGA CAPITAL ADVISORS LLC |
10 |
- |
2024-03-31 |
6,778,893 |
$217,602,000 |
2,221,615 |
|
NEUBERGER BERMAN GROUP LLC |
220 |
- |
2024-03-31 |
4,396,287 |
$141,121,000 |
1,010,970 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
23 |
- |
2024-03-31 |
2,402,115 |
$77,108,000 |
313,337 |
|
LAZARD ASSET MANAGEMENT LLC |
156 |
- |
2024-03-31 |
2,267,013 |
$72,770,000 |
-150,582 |
|
WELLINGTON MANAGEMENT CO LLP |
618 |
- |
2024-03-31 |
2,210,883 |
$70,969,000 |
1,627,008 |
|
SANDS CAPITAL MANAGEMENT LLC |
56 |
- |
2024-03-31 |
1,860,141 |
$59,711,000 |
-24,189 |
|
Jackson Square Partners LLC |
17 |
- |
2024-03-31 |
1,824,240 |
$58,558,000 |
1,613,075 |
|
CLEARBRIDGE ADVISORS LLC |
312 |
- |
2024-03-31 |
1,729,397 |
$55,514,000 |
200,753 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
52 |
- |
2024-03-31 |
1,626,063 |
$52,197,000 |
-207,213 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
159 |
- |
2024-03-31 |
1,432,868 |
$45,995,000 |
478,260 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
228 |
- |
2024-03-31 |
1,398,417 |
$44,889,000 |
605,417 |
|
BAMCO INC /NY/ |
150 |
- |
2024-03-31 |
1,288,814 |
$41,371,000 |
348,728 |
|
RIVERBRIDGE PARTNERS LLC |
66 |
- |
2024-03-31 |
1,287,758 |
$41,337,000 |
-4,213 |
|
DEUTSCHE BANK AG |
619 |
- |
2024-03-31 |
1,234,697 |
$39,634,000 |
1,046,299 |
|
MILLENNIUM MANAGEMENT LLC |
668 |
- |
2024-03-31 |
1,129,620 |
$36,261,000 |
821,261 |
|
AMERIPRISE FINANCIAL INC |
967 |
- |
2024-03-31 |
1,093,441 |
$35,099,000 |
218,518 |
|
Styrax Capital LP |
14 |
- |
2024-03-31 |
911,430 |
$29,257,000 |
550,500 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
81 |
*New |
2024-03-31 |
898,886 |
$28,854,000 |
898,886 |
|
PICTET ASSET MANAGEMENT SA |
393 |
- |
2023-06-30 |
843,530 |
$27,314,000 |
87,046 |
|
First Light Asset Management LLC |
21 |
- |
2024-03-31 |
835,985 |
$26,835,000 |
106,024 |
|
ALGER FRED MANAGEMENT INC |
128 |
- |
2024-03-31 |
800,807 |
$25,706,000 |
421,146 |
|
T. Rowe Price Investment Management Inc. |
479 |
*New |
2024-03-31 |
793,409 |
$25,469,000 |
793,409 |
|
NICHOLAS CO INC /WI |
69 |
- |
2024-03-31 |
756,944 |
$24,298,000 |
-150 |
|
Pictet Asset Management Holding SA |
479 |
- |
2024-03-31 |
677,429 |
$21,745,000 |
-131,333 |
|
GOLDMAN SACHS GROUP INC/ |
1631 |
- |
2024-03-31 |
555,401 |
$17,828,000 |
-42,205 |
|
Altitude Crest Partners Inc. |
4 |
*New |
2024-03-31 |
550,000 |
$17,655,000 |
550,000 |
|
SEI INVESTMENTS CO |
655 |
- |
2024-03-31 |
546,932 |
$17,557,000 |
396,441 |
|
ALLIANCEBERNSTEIN L.P. |
963 |
- |
2024-03-31 |
489,710 |
$15,720,000 |
230,355 |
|
PEMBROKE MANAGEMENT, LTD |
27 |
- |
2024-03-31 |
469,781 |
$15,080,000 |
-15,304 |
|
ENVESTNET ASSET MANAGEMENT INC |
1289 |
- |
2024-03-31 |
453,650 |
$14,562,000 |
42,202 |
|
CITADEL ADVISORS LLC |
1071 |
- |
2024-03-31 |
415,064 |
$13,324,000 |
358,358 |
|
BALYASNY ASSET MANAGEMENT LLC |
591 |
- |
2024-03-31 |
376,182 |
$12,075,000 |
376,182 |
|
ROYCE & ASSOCIATES LLC |
281 |
- |
2024-03-31 |
369,038 |
$11,846,000 |
-51,154 |
|
ROYAL BANK OF CANADA |
1416 |
- |
2024-03-31 |
355,836 |
$11,422,000 |
82,224 |
|
MORGAN STANLEY |
3329 |
- |
2024-03-31 |
300,677 |
$9,652,000 |
14,136 |
|
GENERAL AMERICAN INVESTORS CO INC |
44 |
*New |
2024-03-31 |
300,000 |
$9,630,000 |
300,000 |
|
Ophir Asset Management Pty Ltd |
24 |
*New |
2024-03-31 |
296,362 |
$9,513,000 |
296,362 |
|
BESSEMER GROUP INC |
313 |
- |
2024-03-31 |
292,726 |
$9,396,000 |
15,831 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
273 |
- |
2024-03-31 |
287,497 |
$9,229,000 |
-5,657 |
|
MARSHALL WACE LLP |
661 |
- |
2024-03-31 |
283,751 |
$9,108,000 |
247,151 |
|
RAYMOND JAMES & ASSOCIATES |
1244 |
- |
2024-03-31 |
270,134 |
$8,671,000 |
64,730 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
147 |
- |
2024-03-31 |
269,087 |
$8,638,000 |
10,537 |
|
BLACKROCK INC. |
3291 |
- |
2024-03-31 |
265,805 |
$8,532,000 |
3,506 |
|
PIER CAPITAL LLC |
42 |
- |
2024-03-31 |
259,175 |
$8,320,000 |
102,672 |
|
NORTHERN TRUST CORP |
2160 |
- |
2024-03-31 |
258,373 |
$8,294,000 |
20,449 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
45 |
- |
2024-03-31 |
251,366 |
$8,069,000 |
122,057 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
318 |
- |
2024-03-31 |
250,000 |
$8,025,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2759 |
- |
2024-03-31 |
210,269 |
$6,750,000 |
23,636 |
|
BARCLAYS PLC |
1234 |
- |
2024-03-31 |
201,250 |
$6,460,000 |
147,150 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
139 |
- |
2024-03-31 |
196,840 |
$6,319,000 |
25,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1001 |
- |
2024-03-31 |
195,152 |
$6,264,000 |
50,019 |
|
WCM INVESTMENT MANAGEMENT/CA |
153 |
*New |
2024-03-31 |
182,000 |
$5,842,000 |
182,000 |
|
Montanaro Asset Management Ltd |
33 |
*New |
2024-03-31 |
181,300 |
$5,820,000 |
181,300 |
|
Holocene Advisors LP |
360 |
*New |
2024-03-31 |
174,750 |
$5,609,000 |
174,750 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
208 |
- |
2024-03-31 |
156,332 |
$5,018,000 |
22,301 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
87 |
- |
2024-03-31 |
112,481 |
$3,611,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
805 |
*New |
2024-03-31 |
105,066 |
$3,373,000 |
105,066 |
|
Allspring Global Investments Holdings LLC |
1059 |
- |
2024-03-31 |
102,594 |
$3,293,000 |
0 |
|
Orion Portfolio Solutions LLC |
492 |
- |
2024-03-31 |
90,204 |
$2,896,000 |
-12,247 |
|
STIFEL FINANCIAL CORP |
1483 |
- |
2024-03-31 |
88,163 |
$2,830,000 |
6,799 |
|
Sivik Global Healthcare LLC |
42 |
- |
2024-03-31 |
83,039 |
$2,666,000 |
3,039 |
|
Russell Investments Group Ltd. |
1503 |
- |
2024-03-31 |
78,317 |
$2,514,000 |
7,615 |
|
MANUFACTURERES LIFE INSURANCE CO |
1432 |
- |
2024-03-31 |
78,060 |
$2,506,000 |
33,200 |
|
CLS INVESTMENT FIRM LLC |
394 |
- |
2022-12-31 |
138,169 |
$2,483,000 |
-19,924 |
|
D E SHAW & CO INC |
1601 |
- |
2024-03-31 |
66,735 |
$2,142,000 |
-45,717 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
357 |
- |
2024-03-31 |
67,504 |
$2,115,000 |
73 |
|
SEVEN GRAND MANAGERS LLC |
30 |
*New |
2024-03-31 |
59,100 |
$1,897,000 |
59,100 |
|
Walleye Trading Advisors LLC |
775 |
*New |
2024-03-31 |
50,000 |
$1,605,000 |
50,000 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
123 |
*New |
2024-03-31 |
45,000 |
$1,445,000 |
45,000 |
|
LEGAL & GENERAL GROUP PLC |
2043 |
- |
2024-03-31 |
44,687 |
$1,434,000 |
-730 |
|
BANK OF NEW YORK MELLON CORP |
3070 |
- |
2024-03-31 |
35,297 |
$1,133,000 |
1,981 |
|
Pathstone Holdings LLC |
1214 |
- |
2024-03-31 |
34,850 |
$1,119,000 |
22,419 |
|
STATE STREET CORP |
3252 |
- |
2024-03-31 |
34,551 |
$1,109,000 |
864 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1196 |
- |
2024-03-31 |
33,528 |
$1,076,000 |
9,670 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
599 |
- |
2024-03-31 |
33,100 |
$1,063,000 |
-25,300 |
|
Bank Julius Baer & Co. Ltd Zurich |
266 |
- |
2024-03-31 |
31,945 |
$1,025,000 |
-10,000 |
|
TOWNSQUARE CAPITAL LLC |
680 |
- |
2024-03-31 |
28,266 |
$907,000 |
-6,202 |
|
GLENMEDE TRUST CO NA |
750 |
- |
2024-03-31 |
26,731 |
$858,000 |
8,570 |
|
VAN ECK ASSOCIATES CORP |
997 |
- |
2024-03-31 |
26,072 |
$837,000 |
2,688 |
|
TD ASSET MANAGEMENT INC |
1208 |
*New |
2024-03-31 |
25,662 |
$824,000 |
25,662 |
|
MOORE CAPITAL MANAGEMENT, LP |
259 |
- |
2024-03-31 |
24,000 |
$770,000 |
0 |
|
TRUST POINT INC. |
211 |
- |
2024-03-31 |
22,813 |
$732,000 |
13,578 |
|
Alpha Paradigm Partners LLC |
127 |
- |
2022-12-31 |
37,498 |
$674,000 |
37,498 |
|
Monashee Investment Management LLC |
93 |
*New |
2024-03-31 |
20,000 |
$642,000 |
20,000 |
|
Snowden Capital Advisors LLC |
683 |
- |
2024-03-31 |
17,944 |
$576,000 |
-207 |
|
BB&T CORP |
1868 |
- |
2024-03-31 |
17,713 |
$569,000 |
302 |
|
Diversify Advisory Services LLC |
412 |
- |
2024-03-31 |
16,755 |
$525,000 |
0 |
|
J P MORGAN CHASE & CO |
3708 |
- |
2024-03-31 |
16,246 |
$521,000 |
-890 |
|
CITIGROUP INC |
2741 |
- |
2024-03-31 |
15,676 |
$503,000 |
15,669 |
|
ADAR1 Capital Management LLC |
76 |
*New |
2024-03-31 |
15,500 |
$498,000 |
15,500 |
|
Cresset Asset Management LLC |
1325 |
- |
2024-03-31 |
15,293 |
$491,000 |
1,593 |
|
LPL FINANCIAL CORP |
3730 |
- |
2024-03-31 |
15,217 |
$488,000 |
4,551 |
|
DFPG INVESTMENTS INC. |
420 |
- |
2023-12-31 |
18,578 |
$471,000 |
-2,166 |
|
JANNEY MONTGOMERY SCOTT LLC |
2068 |
- |
2024-03-31 |
14,000 |
$449,000 |
-100 |
|
PRUDENTIAL FINANCIAL INC |
2225 |
- |
2024-03-31 |
13,057 |
$419,000 |
5,396 |
|
PERSONAL CFO SOLUTIONS LLC |
311 |
- |
2024-03-31 |
12,527 |
$402,000 |
341 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
896 |
- |
2024-03-31 |
12,489 |
$401,000 |
-3,370 |
|
First Bank & Trust |
152 |
- |
2024-03-31 |
11,681 |
$375,000 |
-814 |
|
CAPTRUST FINANCIAL ADVISORS |
1657 |
- |
2024-03-31 |
11,359 |
$365,000 |
2,613 |
|
MML INVESTORS SERVICES LLC |
1985 |
- |
2024-03-31 |
11,105 |
$356,000 |
517 |
|
|
100 Records found
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1
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