|
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 :
|
$99.82 |
|
Last
Quarter's Ending
Price :
|
$98.85 |
|
Last
Quarter's Average
Price :
|
$97.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
75.15 (77.45%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1073 |
- |
2024-03-31 |
629,987 |
$94,234,000 |
46,146 |
|
NEUBERGER BERMAN GROUP LLC |
299 |
- |
2024-03-31 |
624,316 |
$93,385,000 |
41,036 |
|
BLACKROCK INC. |
2179 |
- |
2024-03-31 |
510,180 |
$76,313,000 |
-22,726 |
|
VANGUARD GROUP INC |
2097 |
- |
2024-03-31 |
388,222 |
$58,070,000 |
3,877 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
47 |
- |
2024-03-31 |
372,247 |
$55,681,000 |
10,977 |
|
DIMENSIONAL FUND ADVISORS INC |
1399 |
- |
2024-03-31 |
362,651 |
$54,245,000 |
-24,679 |
|
FIL LTD |
344 |
- |
2024-03-31 |
279,856 |
$41,861,000 |
0 |
|
Pertento Partners LLP |
4 |
- |
2024-03-31 |
264,369 |
$39,544,000 |
0 |
|
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 |
|
STATE STREET CORP |
2087 |
- |
2024-03-31 |
157,828 |
$23,608,000 |
5,401 |
|
GEODE CAPITAL MANAGEMENT LLC |
1840 |
- |
2024-03-31 |
153,195 |
$22,919,000 |
3,590 |
|
NORTHERN TRUST CORP |
1682 |
- |
2024-03-31 |
115,332 |
$17,251,000 |
6,686 |
|
PEMBROKE MANAGEMENT, LTD |
28 |
- |
2024-03-31 |
96,101 |
$14,375,000 |
-3,413 |
|
WELLINGTON MANAGEMENT CO LLP |
1020 |
- |
2024-03-31 |
91,822 |
$13,735,000 |
5,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1863 |
- |
2024-03-31 |
85,181 |
$12,741,000 |
3,667 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
29 |
- |
2024-03-31 |
73,000 |
$10,919,000 |
21,500 |
|
RICE HALL JAMES & ASSOCIATES LLC |
46 |
- |
2024-03-31 |
72,752 |
$10,882,000 |
25,484 |
|
ENVESTNET ASSET MANAGEMENT INC |
1546 |
- |
2024-03-31 |
63,891 |
$9,557,000 |
10,711 |
|
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 |
|
MORGAN STANLEY |
3539 |
- |
2024-03-31 |
47,966 |
$7,175,000 |
9,303 |
|
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 |
|
SPINNAKER TRUST |
65 |
- |
2024-03-31 |
40,661 |
$6,082,000 |
20,900 |
|
ROYCE & ASSOCIATES LLC |
461 |
- |
2024-03-31 |
38,979 |
$5,830,000 |
0 |
|
INVESCO LTD |
2104 |
- |
2024-03-31 |
37,405 |
$5,595,000 |
27,654 |
|
ISTHMUS PARTNERS LLC |
58 |
- |
2024-03-31 |
28,675 |
$4,289,000 |
10,213 |
|
NORDEA INVESTMENT MANAGEMENT AB |
588 |
- |
2024-03-31 |
26,654 |
$3,906,000 |
-294 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
480 |
- |
2024-03-31 |
25,369 |
$3,795,000 |
19,943 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
869 |
- |
2024-03-31 |
24,285 |
$3,633,000 |
-2,517 |
|
J P MORGAN CHASE & CO |
2708 |
- |
2024-03-31 |
21,322 |
$3,189,000 |
3,133 |
|
FIRST TRUST ADVISORS LP |
1554 |
- |
2024-03-31 |
19,870 |
$2,972,000 |
610 |
|
STIFEL FINANCIAL CORP |
1469 |
- |
2024-03-31 |
19,434 |
$2,907,000 |
2,011 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2225 |
- |
2024-03-31 |
18,114 |
$2,709,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1345 |
- |
2024-03-31 |
17,764 |
$2,657,000 |
-3,337 |
|
ROYAL BANK OF CANADA |
2334 |
- |
2024-03-31 |
17,379 |
$2,599,000 |
2,315 |
|
GOLDMAN SACHS GROUP INC/ |
3030 |
- |
2024-03-31 |
16,559 |
$2,477,000 |
-4,036 |
|
RHUMBLINE ADVISERS |
1817 |
- |
2024-03-31 |
15,926 |
$2,382,000 |
6,493 |
|
TWO SIGMA ADVISERS, LLC |
1147 |
- |
2024-03-31 |
15,291 |
$2,287,000 |
-2,500 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
618 |
- |
2024-03-31 |
15,183 |
$2,271,000 |
11,436 |
|
Linden Thomas Advisory Services LLC |
72 |
- |
2024-03-31 |
14,789 |
$2,212,000 |
1,273 |
|
SEI INVESTMENTS CO |
1604 |
- |
2024-03-31 |
14,303 |
$2,140,000 |
1,544 |
|
Swiss National Bank |
1818 |
- |
2024-03-31 |
13,800 |
$2,064,000 |
0 |
|
CHATHAM CAPITAL GROUP INC |
78 |
- |
2024-03-31 |
13,779 |
$2,061,000 |
1,500 |
|
TWO SIGMA INVESTMENTS LLC |
1391 |
- |
2024-03-31 |
13,101 |
$1,960,000 |
-13,667 |
|
Quadrature Capital LTD |
306 |
*New |
2024-03-31 |
13,120 |
$1,958,000 |
13,120 |
|
Euclidean Technologies Management LLC |
31 |
- |
2023-03-31 |
16,939 |
$1,826,000 |
-4,100 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1697 |
- |
2024-03-31 |
11,542 |
$1,726,000 |
2,507 |
|
HTG Investment Advisors Inc. |
22 |
- |
2024-03-31 |
11,307 |
$1,691,000 |
-751 |
|
AMERICAN CENTURY COMPANIES INC |
1940 |
- |
2024-03-31 |
11,233 |
$1,680,000 |
2,116 |
|
Russell Investments Group Ltd. |
1737 |
- |
2024-03-31 |
10,630 |
$1,590,000 |
1,912 |
|
Acuitas Investments LLC |
49 |
- |
2024-03-31 |
10,600 |
$1,586,000 |
0 |
|
DEARBORN PARTNERS LLC |
100 |
- |
2024-03-31 |
9,673 |
$1,447,000 |
1,757 |
|
BANK OF AMERICA CORP /DE/ |
3825 |
- |
2024-03-31 |
9,361 |
$1,400,000 |
-6,003 |
|
LEGAL & GENERAL GROUP PLC |
2082 |
- |
2024-03-31 |
8,917 |
$1,334,000 |
1,082 |
|
CREDIT SUISSE/ |
2112 |
- |
2024-03-31 |
8,070 |
$1,207,000 |
0 |
|
UBS Group AG |
3430 |
- |
2024-03-31 |
7,772 |
$1,163,000 |
-983 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
472 |
*New |
2024-03-31 |
7,548 |
$1,129,000 |
7,548 |
|
ALLIANCEBERNSTEIN L.P. |
2201 |
- |
2024-03-31 |
7,392 |
$1,106,000 |
262 |
|
D E SHAW & CO INC |
1921 |
- |
2024-03-31 |
7,384 |
$1,104,000 |
1,385 |
|
Prime Capital Investment Advisors LLC |
447 |
*New |
2024-03-31 |
7,319 |
$1,095,000 |
7,319 |
|
AQR CAPITAL MANAGEMENT LLC |
1657 |
- |
2024-03-31 |
7,216 |
$1,079,000 |
2,552 |
|
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 |
|
MARTINGALE ASSET MANAGEMENT L P |
465 |
- |
2024-03-31 |
6,875 |
$1,028,000 |
682 |
|
FIDUCIARY FAMILY OFFICE LLC |
77 |
- |
2024-03-31 |
6,196 |
$927,000 |
2,929 |
|
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 |
|
Qube Research & Technologies Ltd |
1888 |
- |
2024-03-31 |
5,936 |
$888,000 |
112 |
|
FIERA SCEPTRE INC. |
351 |
- |
2024-03-31 |
5,399 |
$808,000 |
0 |
|
JANE STREET GROUP LLC |
3349 |
- |
2024-03-31 |
5,225 |
$782,000 |
1,618 |
|
Bridge City Capital LLC |
98 |
- |
2024-03-31 |
4,810 |
$719,000 |
223 |
|
AlphaQ Advisors LLC |
61 |
- |
2024-03-31 |
4,308 |
$644,000 |
527 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2117 |
- |
2024-03-31 |
4,121 |
$617,000 |
282 |
|
FRANKLIN RESOURCES INC |
2028 |
- |
2024-03-31 |
4,098 |
$613,000 |
18 |
|
Cresset Asset Management LLC |
1223 |
- |
2024-03-31 |
4,065 |
$608,000 |
1,328 |
|
DEUTSCHE BANK AG |
2176 |
- |
2024-03-31 |
4,016 |
$601,000 |
195 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1452 |
- |
2024-03-31 |
5,391 |
$581,000 |
520 |
|
CREATIVE PLANNING |
1759 |
- |
2024-03-31 |
3,787 |
$566,000 |
1,499 |
|
Snowden Capital Advisors LLC |
701 |
- |
2024-03-31 |
3,711 |
$555,000 |
352 |
|
MetLife Investment Advisors LLC |
1635 |
- |
2024-03-31 |
3,595 |
$538,000 |
0 |
|
JAMES INVESTMENT RESEARCH INC |
205 |
- |
2024-03-31 |
3,450 |
$516,000 |
0 |
|
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 |
|
KENNEDY CAPITAL MANAGEMENT INC |
654 |
- |
2024-03-31 |
3,324 |
$497,000 |
117 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1693 |
- |
2024-03-31 |
3,256 |
$487,000 |
527 |
|
PRUDENTIAL FINANCIAL INC |
2201 |
*New |
2024-03-31 |
3,049 |
$456,000 |
3,049 |
|
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 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1153 |
- |
2024-03-31 |
2,926 |
$438,000 |
190 |
|
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 |
|
Farther Finance Advisors LLC |
431 |
- |
2024-03-31 |
2,887 |
$432,000 |
2,261 |
|
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 |
|
|
100 Records found
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1
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