|
Institutional
Holders
Total
Institutions:
|
153 5 |
|
Total
shares held :
|
5,852,084 |
|
% of shares
held :
|
75.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
-140,489 |
|
% of shares
held change :
|
-1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.12 |
|
Last
Quarter's Ending
Price :
|
$149.58 |
|
Last
Quarter's Average
Price :
|
$118.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
53.22 (44.87%) |
|
|
|
|
|
|
|
|
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. |
2179 |
- |
2024-03-31 |
510,180 |
$76,313,000 |
-22,726 |
|
DIMENSIONAL FUND ADVISORS INC |
1399 |
- |
2024-03-31 |
362,651 |
$54,245,000 |
-24,679 |
|
RENAISSANCE TECHNOLOGIES LLC |
419 |
- |
2024-03-31 |
238,275 |
$35,641,000 |
-1,700 |
|
JANUS HENDERSON GROUP PLC |
500 |
- |
2024-03-31 |
188,884 |
$28,253,000 |
-2,521 |
|
PEMBROKE MANAGEMENT, LTD |
28 |
- |
2024-03-31 |
96,101 |
$14,375,000 |
-3,413 |
|
BANK OF NEW YORK MELLON CORP |
2017 |
- |
2024-03-31 |
59,448 |
$8,892,000 |
-1,211 |
|
Pacific Ridge Capital Partners LLC |
13 |
- |
2024-03-31 |
51,716 |
$7,736,000 |
-10,395 |
|
Boston Partners |
417 |
- |
2024-03-31 |
50,085 |
$7,492,000 |
-2,273 |
|
EAGLE ASSET MANAGEMENT INC |
350 |
- |
2024-03-31 |
47,033 |
$7,037,000 |
-1,011 |
|
Foundry Partners LLC |
86 |
- |
2024-03-31 |
46,375 |
$6,937,000 |
-180 |
|
NORDEA INVESTMENT MANAGEMENT AB |
588 |
- |
2024-03-31 |
26,654 |
$3,906,000 |
-294 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
869 |
- |
2024-03-31 |
24,285 |
$3,633,000 |
-2,517 |
|
VICTORY CAPITAL MANAGEMENT INC |
1345 |
- |
2024-03-31 |
17,764 |
$2,657,000 |
-3,337 |
|
GOLDMAN SACHS GROUP INC/ |
3030 |
- |
2024-03-31 |
16,559 |
$2,477,000 |
-4,036 |
|
TWO SIGMA ADVISERS, LLC |
1147 |
- |
2024-03-31 |
15,291 |
$2,287,000 |
-2,500 |
|
TWO SIGMA INVESTMENTS LLC |
1391 |
- |
2024-03-31 |
13,101 |
$1,960,000 |
-13,667 |
|
Euclidean Technologies Management LLC |
31 |
- |
2023-03-31 |
16,939 |
$1,826,000 |
-4,100 |
|
HTG Investment Advisors Inc. |
22 |
- |
2024-03-31 |
11,307 |
$1,691,000 |
-751 |
|
BANK OF AMERICA CORP /DE/ |
3825 |
- |
2024-03-31 |
9,361 |
$1,400,000 |
-6,003 |
|
UBS Group AG |
3430 |
- |
2024-03-31 |
7,772 |
$1,163,000 |
-983 |
|
AMERIPRISE FINANCIAL INC |
3061 |
- |
2024-03-31 |
7,046 |
$1,054,000 |
-7,712 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1776 |
- |
2024-03-31 |
6,981 |
$1,044,000 |
-374 |
|
BARCLAYS PLC |
2388 |
- |
2024-03-31 |
6,166 |
$922,000 |
-4,702 |
|
BNP PARIBAS ARBITRAGE SA |
1835 |
- |
2024-03-31 |
6,014 |
$900,000 |
-4,270 |
|
BESSEMER GROUP INC |
799 |
- |
2024-03-31 |
3,436 |
$514,000 |
-358 |
|
AMERICAN INTERNATIONAL GROUP INC |
1650 |
- |
2024-03-31 |
3,351 |
$501,000 |
-29 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3573 |
- |
2024-03-31 |
2,974 |
$445,000 |
-1,626 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2064 |
- |
2024-03-31 |
2,955 |
$442,000 |
-4 |
|
Arkadios Wealth Advisors |
410 |
- |
2024-03-31 |
2,926 |
$438,000 |
-96 |
|
MILLENNIUM MANAGEMENT LLC |
3227 |
- |
2024-03-31 |
2,901 |
$434,000 |
-26,172 |
|
PRINCIPAL FINANCIAL GROUP INC |
2018 |
- |
2024-03-31 |
2,873 |
$430,000 |
-1,751 |
|
CITADEL ADVISORS LLC |
3942 |
- |
2024-03-31 |
2,700 |
$404,000 |
-9,954 |
|
HARBOR CAPITAL ADVISORS INC. |
452 |
- |
2024-03-31 |
2,685 |
$402,000 |
-1,930 |
|
MANUFACTURERES LIFE INSURANCE CO |
2289 |
- |
2024-03-31 |
2,565 |
$384,000 |
-106 |
|
PETRUS TRUST COMPANY, LTA |
332 |
- |
2024-03-31 |
2,530 |
$378,000 |
-1,707 |
|
Riverwater Partners LLC |
116 |
- |
2024-03-31 |
2,445 |
$366,000 |
-39 |
|
ING INVESTMENT MANAGEMENT LLC |
2019 |
- |
2024-03-31 |
2,415 |
$361,000 |
-572 |
|
LAZARD ASSET MANAGEMENT LLC |
970 |
- |
2024-03-31 |
2,205 |
$329,000 |
-91 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
538 |
- |
2024-03-31 |
1,623 |
$243,000 |
-1,469 |
|
STRS OHIO |
1654 |
- |
2024-03-31 |
800 |
$119,000 |
-100 |
|
US BANCORP |
2436 |
- |
2024-03-31 |
570 |
$85,000 |
-43 |
|
BENJAMIN EDWARDS INC |
429 |
- |
2024-03-31 |
562 |
$84,000 |
-14 |
|
Advisor Group Holdings Inc. |
4401 |
- |
2024-03-31 |
500 |
$75,000 |
-4,901 |
|
AMALGAMATED BANK |
1932 |
- |
2024-03-31 |
249 |
$37,000 |
-734 |
|
FEDERATED INVESTORS INC /PA/ |
1645 |
- |
2024-03-31 |
242 |
$36,000 |
-164 |
|
PRINCIPAL SECURITIES INC. |
2442 |
- |
2024-03-31 |
53 |
$8,000 |
-3 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
528 |
- |
2024-03-31 |
12 |
$2,000 |
-308 |
|
|
47 Records found
|
1
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