|
Institutional
Holders
Total
Institutions:
|
285 15 |
|
Total
shares held :
|
24,376,234 |
|
% of shares
held :
|
86.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
591,379 |
|
% of shares
held change :
|
2.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.91 |
|
Last
Quarter's Ending
Price :
|
$110.31 |
|
Last
Quarter's Average
Price :
|
$90.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.89 (35.13%) |
|
|
|
![](../../images/information.jpg)
|
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|
|
|
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. |
1348 |
- |
2024-03-31 |
2,760,711 |
$304,534,000 |
-207,629 |
|
DIMENSIONAL FUND ADVISORS INC |
680 |
- |
2024-03-31 |
1,270,180 |
$140,114,000 |
-159,566 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
48 |
- |
2024-03-31 |
478,879 |
$52,825,000 |
-110,983 |
|
LORD ABBETT & CO LLC |
169 |
- |
2024-03-31 |
463,023 |
$51,076,000 |
-118,876 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1197 |
- |
2024-03-31 |
350,526 |
$38,667,000 |
-17,379 |
|
TWO SIGMA ADVISERS, LLC |
231 |
- |
2024-03-31 |
343,000 |
$37,836,000 |
-28,400 |
|
NORTHERN TRUST CORP |
1194 |
- |
2024-03-31 |
335,848 |
$37,047,000 |
-19,218 |
|
ROYAL BANK OF CANADA |
874 |
- |
2024-03-31 |
311,207 |
$34,329,000 |
-42,594 |
|
AMERICAN CENTURY COMPANIES INC |
732 |
- |
2024-03-31 |
288,965 |
$31,876,000 |
-26,487 |
|
MORGAN STANLEY |
2217 |
- |
2024-03-31 |
276,812 |
$30,535,000 |
-232,394 |
|
Assenagon Asset Management S.A. |
208 |
- |
2024-03-31 |
254,072 |
$28,027,000 |
-29,088 |
|
J P MORGAN CHASE & CO |
1557 |
- |
2024-03-31 |
218,445 |
$24,097,000 |
-1,452 |
|
TWO SIGMA INVESTMENTS LLC |
357 |
- |
2024-03-31 |
212,535 |
$23,445,000 |
-130,959 |
|
Point72 Asset Management L.P. |
373 |
- |
2024-03-31 |
205,895 |
$22,712,000 |
-91,781 |
|
MILLENNIUM MANAGEMENT LLC |
991 |
- |
2024-03-31 |
181,887 |
$20,064,000 |
-12,037 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
477 |
- |
2024-03-31 |
387,852 |
$14,855,000 |
-75,729 |
|
Russell Investments Group Ltd. |
707 |
- |
2024-03-31 |
119,977 |
$13,235,000 |
-23,366 |
|
BANK OF NEW YORK MELLON CORP |
1865 |
- |
2024-03-31 |
109,099 |
$12,035,000 |
-6,277 |
|
BANK OF AMERICA CORP /DE/ |
2366 |
- |
2024-03-31 |
104,826 |
$11,563,000 |
-79,411 |
|
KENNEDY CAPITAL MANAGEMENT INC |
147 |
- |
2024-03-31 |
101,273 |
$11,171,000 |
-34,466 |
|
22NW LP |
3 |
- |
2024-03-31 |
99,783 |
$11,007,000 |
-269,439 |
|
WASATCH ADVISORS INC |
156 |
- |
2024-03-31 |
98,819 |
$10,901,000 |
-30,396 |
|
AQR CAPITAL MANAGEMENT LLC |
692 |
- |
2024-03-31 |
98,547 |
$10,871,000 |
-11,200 |
|
Congress Wealth Management LLC / DE / |
165 |
- |
2024-03-31 |
95,387 |
$10,522,000 |
-6,487 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
288 |
- |
2024-03-31 |
92,523 |
$10,206,000 |
-38,546 |
|
AMERIPRISE FINANCIAL INC |
1817 |
- |
2024-03-31 |
82,968 |
$9,162,000 |
-8,949 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
655 |
- |
2024-03-31 |
82,642 |
$9,116,000 |
-38,888 |
|
PHOCAS FINANCIAL CORP |
22 |
- |
2023-12-31 |
99,064 |
$8,711,000 |
-48,478 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
14 |
- |
2024-03-31 |
78,400 |
$8,648,000 |
-59,600 |
|
ROYCE & ASSOCIATES LLC |
381 |
- |
2024-03-31 |
74,625 |
$8,232,000 |
-109,271 |
|
MANUFACTURERES LIFE INSURANCE CO |
1010 |
- |
2024-03-31 |
65,715 |
$7,249,000 |
-22,944 |
|
CLARIVEST ASSET MANAGEMENT LLC |
17 |
- |
2024-03-31 |
64,147 |
$7,076,000 |
-229 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
266 |
- |
2024-03-31 |
59,046 |
$6,513,000 |
-36,190 |
|
MARSHALL WACE LLP |
791 |
- |
2024-03-31 |
55,403 |
$6,112,000 |
-9,459 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
17 |
- |
2024-03-31 |
55,161 |
$6,085,000 |
-97,133 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
187 |
- |
2024-03-31 |
53,384 |
$5,862,000 |
-84,725 |
|
Riggs Asset Managment Co. Inc. |
23 |
- |
2024-03-31 |
51,666 |
$5,699,000 |
-15,995 |
|
PANAGORA ASSET MANAGEMENT INC |
318 |
- |
2024-03-31 |
51,295 |
$5,658,000 |
-6,126 |
|
Bridge City Capital LLC |
5 |
- |
2024-03-31 |
50,906 |
$5,615,000 |
-832 |
|
NORGES BANK |
1653 |
- |
2023-12-31 |
62,675 |
$5,511,000 |
-11,425 |
|
JANUS HENDERSON GROUP PLC |
867 |
- |
2024-03-31 |
47,163 |
$5,201,000 |
-1,377 |
|
CALAMOS ADVISORS LLC |
321 |
- |
2024-03-31 |
45,230 |
$4,989,000 |
-18,863 |
|
1492 Capital Management LLC |
8 |
- |
2024-03-31 |
45,163 |
$4,982,000 |
-40,941 |
|
DIAM CO. LTD |
597 |
- |
2024-03-31 |
44,971 |
$4,961,000 |
-10,106 |
|
CASTLEARK MANAGEMENT LLC |
131 |
- |
2024-03-31 |
40,866 |
$4,508,000 |
-28,238 |
|
PRUDENTIAL FINANCIAL INC |
982 |
- |
2024-03-31 |
40,389 |
$4,455,000 |
-76,522 |
|
VICTORY CAPITAL MANAGEMENT INC |
1252 |
- |
2024-03-31 |
36,027 |
$3,974,000 |
-2,645 |
|
BARCLAYS PLC |
1498 |
- |
2024-03-31 |
34,408 |
$3,795,000 |
-25,019 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1341 |
- |
2024-03-31 |
33,694 |
$3,717,000 |
-3,791 |
|
Knights of Columbus Asset Advisors LLC |
136 |
- |
2024-03-31 |
32,778 |
$3,616,000 |
-21,442 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
906 |
- |
2024-03-31 |
30,996 |
$3,419,000 |
-8,764 |
|
SEI INVESTMENTS CO |
1379 |
- |
2024-03-31 |
30,891 |
$3,408,000 |
-10,638 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1102 |
- |
2024-03-31 |
30,746 |
$3,392,000 |
-1,645 |
|
ALLIANCEBERNSTEIN L.P. |
1628 |
- |
2024-03-31 |
30,700 |
$3,387,000 |
-600 |
|
LEGAL & GENERAL GROUP PLC |
1689 |
- |
2024-03-31 |
30,568 |
$3,372,000 |
-855 |
|
BURNEY CO/ |
172 |
- |
2024-03-31 |
30,053 |
$3,315,000 |
-1,273 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1348 |
- |
2024-03-31 |
29,456 |
$3,250,000 |
-3,503 |
|
Trexquant Investment LP |
468 |
- |
2024-03-31 |
29,184 |
$3,219,000 |
-60,021 |
|
BNP PARIBAS ARBITRAGE SA |
1200 |
- |
2024-03-31 |
28,956 |
$3,194,000 |
-12,114 |
|
BKD WEALTH ADVISORS LLC |
128 |
- |
2024-03-31 |
26,627 |
$2,937,000 |
-1,486 |
|
GLOBEFLEX CAPITAL L P |
85 |
- |
2024-03-31 |
25,916 |
$2,859,000 |
-7,105 |
|
Legato Capital Management LLC |
75 |
- |
2024-03-31 |
25,584 |
$2,822,000 |
-29,043 |
|
ALGERT COLDIRON INVESTORS LLC |
318 |
- |
2024-03-31 |
24,365 |
$2,688,000 |
-11,090 |
|
HORIZON INVESTMENT SERVICES LLC |
32 |
- |
2024-03-31 |
22,473 |
$2,479,000 |
-2,196 |
|
PUTNAM INVESTMENTS LLC |
647 |
- |
2023-12-31 |
26,145 |
$2,299,000 |
-822 |
|
DEUTSCHE BANK AG |
1554 |
- |
2024-03-31 |
20,159 |
$2,224,000 |
-1,865 |
|
STIFEL FINANCIAL CORP |
1675 |
- |
2024-03-31 |
19,289 |
$2,128,000 |
-33 |
|
Boston Partners |
504 |
- |
2024-03-31 |
20,551 |
$2,067,000 |
-9,360 |
|
TUDOR INVESTMENT CORP ET AL |
680 |
- |
2024-03-31 |
18,195 |
$2,007,000 |
-39,787 |
|
DELPHI MANAGEMENT INC /MA/ |
14 |
- |
2024-03-31 |
16,482 |
$1,818,000 |
-2,341 |
|
Pacific Ridge Capital Partners LLC |
72 |
- |
2024-03-31 |
15,544 |
$1,715,000 |
-10,083 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
627 |
- |
2024-03-31 |
15,433 |
$1,702,000 |
-45,505 |
|
MetLife Investment Advisors LLC |
1040 |
- |
2024-03-31 |
15,072 |
$1,663,000 |
-378 |
|
AMERICAN INTERNATIONAL GROUP INC |
1077 |
- |
2024-03-31 |
14,768 |
$1,629,000 |
-127 |
|
MERITAGE PORTFOLIO MANAGEMENT |
183 |
- |
2024-03-31 |
14,425 |
$1,591,000 |
-1,352 |
|
Uncommon Cents Investing LLC |
67 |
- |
2024-03-31 |
13,500 |
$1,489,000 |
-325 |
|
VERUS CAPITAL PARTNERS LLC |
94 |
- |
2024-03-31 |
12,975 |
$1,431,000 |
-1,275 |
|
GOTHAM ASSET MANAGEMENT, LLC |
760 |
- |
2024-03-31 |
12,335 |
$1,361,000 |
-11,281 |
|
JANNEY MONTGOMERY SCOTT LLC |
1363 |
- |
2024-03-31 |
11,778 |
$1,299,000 |
-381 |
|
HIGHTOWER ADVISORS, LLC |
1659 |
- |
2024-03-31 |
11,213 |
$1,242,000 |
-4,993 |
|
Sheets Smith Investment Management |
12 |
- |
2022-12-31 |
34,573 |
$1,242,000 |
-1,449 |
|
SHEETS SMITH & ASSOCIATES INC |
147 |
- |
2024-03-31 |
10,923 |
$1,205,000 |
-4,376 |
|
HANCOCK HOLDING CO |
275 |
- |
2024-03-31 |
10,807 |
$1,192,000 |
-801 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
181 |
- |
2024-03-31 |
10,367 |
$1,143,000 |
-871 |
|
HRT FINANCIAL LLC |
807 |
- |
2024-03-31 |
9,981 |
$1,101,000 |
-27,566 |
|
ING INVESTMENT MANAGEMENT LLC |
1450 |
- |
2024-03-31 |
9,884 |
$1,090,000 |
-2,189 |
|
STRS OHIO |
897 |
- |
2024-03-31 |
9,400 |
$1,036,000 |
-3,100 |
|
BB&T CORP |
1604 |
- |
2024-03-31 |
8,839 |
$975,000 |
-277 |
|
Skandinaviska Enskilda Banken AB (publ) |
662 |
- |
2024-03-31 |
8,600 |
$949,000 |
-14,600 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1076 |
- |
2024-03-31 |
8,475 |
$935,000 |
-141 |
|
Argent Trust Co |
325 |
- |
2024-03-31 |
8,200 |
$905,000 |
-300 |
|
SHELL ASSET MANAGEMENT CO |
353 |
- |
2024-03-31 |
7,748 |
$855,000 |
-276 |
|
HSBC HOLDINGS PLC |
1495 |
- |
2024-03-31 |
7,585 |
$837,000 |
-1,084 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
147 |
- |
2024-03-31 |
7,406 |
$817,000 |
-7,853 |
|
LAZARD ASSET MANAGEMENT LLC |
784 |
- |
2024-03-31 |
7,362 |
$812,000 |
-1,469 |
|
Ellsworth Advisors LLC |
91 |
- |
2024-03-31 |
7,632 |
$801,000 |
-2,793 |
|
GRAHAM CAPITAL MANAGEMENT LP |
434 |
- |
2024-03-31 |
7,215 |
$796,000 |
-1,971 |
|
Cambria Investment Management L.P. |
149 |
- |
2024-03-31 |
7,090 |
$782,000 |
-230 |
|
MML INVESTORS SERVICES LLC |
1563 |
- |
2024-03-31 |
6,915 |
$763,000 |
-153 |
|
Entropy Technologies LP |
356 |
- |
2024-03-31 |
6,680 |
$737,000 |
-2,772 |
|
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100 Records found
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