|
Institutional
Holders
Total
Institutions:
|
119 5 |
|
Total
shares held :
|
2,018,739 |
|
% of shares
held :
|
41.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-16,376 |
|
% of shares
held change :
|
-0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$158.87 |
|
Last
Quarter's Ending
Price :
|
$133.86 |
|
Last
Quarter's Average
Price :
|
$134.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.44 (0.33%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ROYCE & ASSOCIATES LLC |
61 |
- |
2024-03-31 |
329,672 |
$42,419,000 |
-2,846 |
|
BLACKROCK INC. |
2836 |
- |
2024-03-31 |
177,720 |
$22,867,000 |
-6,815 |
|
HIGHTOWER ADVISORS, LLC |
465 |
- |
2024-03-31 |
158,766 |
$20,428,000 |
-435 |
|
LSV ASSET MANAGEMENT |
492 |
- |
2024-03-31 |
51,813 |
$6,667,000 |
-400 |
|
INVESCO LTD |
2089 |
- |
2024-03-31 |
44,453 |
$5,720,000 |
-9,343 |
|
NORTHERN TRUST CORP |
2484 |
- |
2024-03-31 |
36,961 |
$4,756,000 |
-3,330 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2356 |
- |
2024-03-31 |
31,856 |
$4,099,000 |
-188 |
|
PNC FINANCIAL SERVICES GROUP INC |
730 |
- |
2024-03-31 |
27,965 |
$3,598,000 |
-150 |
|
BANK OF NEW YORK MELLON CORP |
2500 |
- |
2024-03-31 |
26,406 |
$3,398,000 |
-1,018 |
|
Empowered Funds LLC |
457 |
- |
2024-03-31 |
23,755 |
$3,052,000 |
-2,260 |
|
FRANKLIN RESOURCES INC |
1524 |
- |
2024-03-31 |
19,843 |
$2,553,000 |
-5,086 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
460 |
- |
2024-03-31 |
19,620 |
$2,525,000 |
-260 |
|
FMR LLC |
2136 |
- |
2024-03-31 |
18,208 |
$2,343,000 |
-57 |
|
Venator Capital Management Ltd. |
10 |
- |
2023-09-30 |
10,000 |
$1,626,000 |
-10,100 |
|
AMERIPRISE FINANCIAL INC |
2991 |
- |
2024-03-31 |
9,910 |
$1,275,000 |
-189 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
291 |
- |
2024-03-31 |
7,633 |
$982,000 |
-110 |
|
MORGAN STANLEY |
4830 |
- |
2024-03-31 |
7,185 |
$924,000 |
-1,706 |
|
JANUS HENDERSON GROUP PLC |
1699 |
- |
2024-03-31 |
6,835 |
$878,000 |
-231 |
|
TWO SIGMA INVESTMENTS LLC |
1973 |
- |
2024-03-31 |
6,321 |
$813,000 |
-1,712 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
125 |
- |
2024-03-31 |
5,320 |
$685,000 |
-200 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
836 |
- |
2024-03-31 |
5,291 |
$681,000 |
-17,994 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
960 |
- |
2024-03-31 |
5,281 |
$680,000 |
-943 |
|
UBS Group AG |
4077 |
- |
2024-03-31 |
3,901 |
$502,000 |
-207 |
|
STRS OHIO |
1263 |
- |
2024-03-31 |
3,900 |
$501,000 |
-300 |
|
ROYAL BANK OF CANADA |
3527 |
- |
2024-03-31 |
3,495 |
$450,000 |
-477 |
|
LAZARD ASSET MANAGEMENT LLC |
898 |
- |
2024-03-31 |
3,433 |
$441,000 |
-122 |
|
BANK OF AMERICA CORP /DE/ |
4484 |
- |
2024-03-31 |
3,285 |
$423,000 |
-425 |
|
NAVELLIER & ASSOCIATES INC |
261 |
- |
2024-03-31 |
3,156 |
$406,000 |
-103 |
|
BARCLAYS PLC |
2894 |
- |
2024-03-31 |
2,957 |
$380,000 |
-1,692 |
|
Comprehensive Portfolio Management LLC |
584 |
- |
2024-03-31 |
2,905 |
$374,000 |
-307 |
|
Baird Financial Group Inc. |
1480 |
- |
2024-03-31 |
2,900 |
$373,000 |
-2,300 |
|
TUDOR INVESTMENT CORP ET AL |
1181 |
- |
2024-03-31 |
2,846 |
$366,000 |
-1,485 |
|
Qube Research & Technologies Ltd |
2313 |
- |
2024-03-31 |
2,789 |
$359,000 |
-488 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2316 |
- |
2024-03-31 |
2,667 |
$343,000 |
-153 |
|
CITADEL ADVISORS LLC |
4416 |
- |
2024-03-31 |
1,834 |
$236,000 |
-588 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2459 |
- |
2024-03-31 |
1,320 |
$170,000 |
-1 |
|
AMERICAN INTERNATIONAL GROUP INC |
2281 |
- |
2024-03-31 |
1,211 |
$156,000 |
-25 |
|
Cubist Systematic Strategies LLC |
1755 |
- |
2024-03-31 |
1,101 |
$142,000 |
-1,571 |
|
Truvestments Capital LLC |
267 |
- |
2024-03-31 |
1,049 |
$135,000 |
-1,911 |
|
EntryPoint Capital LLC |
330 |
- |
2024-03-31 |
907 |
$117,000 |
-1,454 |
|
Advisor Group Holdings Inc. |
4936 |
- |
2024-03-31 |
263 |
$34,000 |
-1,196 |
|
AMALGAMATED BANK |
2410 |
- |
2024-03-31 |
86 |
$11,000 |
-195 |
|
TOWER RESEARCH CAPITAL LLC |
4619 |
- |
2024-03-31 |
37 |
$5,000 |
-245 |
|
FEDERATED INVESTORS INC /PA/ |
1898 |
- |
2024-03-31 |
15 |
$2,000 |
-25 |
|
|
44 Records found
|
1
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