|
Institutional
Holders
Total
Institutions:
|
205 4 |
|
Total
shares held :
|
16,133,221 |
|
% of shares
held :
|
89.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
640,716 |
|
% of shares
held change :
|
3.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.17 |
|
Last
Quarter's Ending
Price :
|
$71.42 |
|
Last
Quarter's Average
Price :
|
$59.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.05 (45.84%) |
|
|
|
|
|
|
|
|
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. |
1601 |
- |
2024-03-31 |
2,868,270 |
$209,671,000 |
-94,044 |
|
VANGUARD GROUP INC |
1701 |
- |
2024-03-31 |
1,884,112 |
$137,729,000 |
7,598 |
|
MACQUARIE GROUP LTD |
302 |
- |
2024-03-31 |
1,033,181 |
$75,526,000 |
45,827 |
|
JANUS HENDERSON GROUP PLC |
315 |
- |
2024-03-31 |
1,008,477 |
$73,718,000 |
-334,677 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
68 |
- |
2024-03-31 |
696,758 |
$50,933,000 |
37,324 |
|
STATE STREET CORP |
1735 |
- |
2024-03-31 |
671,284 |
$49,071,000 |
3,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1471 |
- |
2024-03-31 |
664,081 |
$48,544,000 |
2,783 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
22 |
- |
2024-03-31 |
559,235 |
$40,880,000 |
337,308 |
|
VILLERE ST DENIS J & CO LLC |
13 |
- |
2024-03-31 |
490,752 |
$35,874,000 |
62,701 |
|
GEODE CAPITAL MANAGEMENT LLC |
1724 |
- |
2024-03-31 |
380,970 |
$27,853,000 |
10,155 |
|
Standard Life Aberdeen plc |
400 |
- |
2024-03-31 |
281,556 |
$20,582,000 |
-8,862 |
|
RICE HALL JAMES & ASSOCIATES LLC |
21 |
- |
2024-03-31 |
279,784 |
$20,452,000 |
3,776 |
|
Impax Asset Management Group plc |
134 |
- |
2024-03-31 |
255,208 |
$18,656,000 |
50,000 |
|
MORGAN STANLEY |
2767 |
- |
2024-03-31 |
251,897 |
$18,414,000 |
52,703 |
|
DEUTSCHE BANK AG |
850 |
- |
2024-03-31 |
235,904 |
$17,245,000 |
50,007 |
|
Chicago Capital LLC |
45 |
- |
2024-03-31 |
229,596 |
$16,783,000 |
-1,915 |
|
INVESCO LTD |
1548 |
- |
2024-03-31 |
215,095 |
$15,723,000 |
194 |
|
NORTHERN TRUST CORP |
1772 |
- |
2024-03-31 |
210,286 |
$15,372,000 |
-9,494 |
|
ASHFORD CAPITAL MANAGEMENT INC |
21 |
*New |
2024-03-31 |
196,535 |
$14,367,000 |
196,535 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
316 |
- |
2024-03-31 |
189,247 |
$13,834,000 |
1,905 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1939 |
- |
2024-03-31 |
149,776 |
$10,949,000 |
-11,704 |
|
BANK OF AMERICA CORP /DE/ |
2400 |
- |
2024-03-31 |
149,738 |
$10,946,000 |
37,038 |
|
BANK OF NEW YORK MELLON CORP |
1917 |
- |
2024-03-31 |
147,164 |
$10,758,000 |
-8,395 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
172 |
- |
2024-03-31 |
135,482 |
$9,904,000 |
0 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
87 |
- |
2024-03-31 |
133,567 |
$9,764,000 |
83,144 |
|
Pictet Asset Management Holding SA |
660 |
- |
2024-03-31 |
124,045 |
$8,956,000 |
-5,502 |
|
AMERIPRISE FINANCIAL INC |
1878 |
- |
2024-03-31 |
116,293 |
$8,501,000 |
9,718 |
|
Knott David M Jr |
6 |
- |
2024-03-31 |
115,000 |
$8,407,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
662 |
- |
2023-06-30 |
113,721 |
$8,199,000 |
23,854 |
|
NORGES BANK |
1577 |
- |
2023-12-31 |
107,188 |
$7,655,000 |
-37,879 |
|
PRINCIPAL FINANCIAL GROUP INC |
1478 |
- |
2024-03-31 |
92,124 |
$6,734,000 |
-686 |
|
Allspring Global Investments Holdings LLC |
900 |
- |
2024-03-31 |
85,195 |
$6,228,000 |
0 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
61 |
- |
2023-12-31 |
83,121 |
$5,937,000 |
21,272 |
|
DANA INVESTMENT ADVISORS INC |
152 |
*New |
2024-03-31 |
75,846 |
$5,544,000 |
75,846 |
|
Russell Investments Group Ltd. |
1133 |
- |
2024-03-31 |
73,161 |
$5,348,000 |
44,499 |
|
Man Group plc |
876 |
- |
2024-03-31 |
68,657 |
$5,019,000 |
-75,780 |
|
NORDEA INVESTMENT MANAGEMENT AB |
539 |
- |
2024-03-31 |
68,328 |
$4,935,000 |
-643 |
|
D E SHAW & CO INC |
1203 |
- |
2024-03-31 |
62,592 |
$4,575,000 |
-25,317 |
|
CASTLEARK MANAGEMENT LLC |
130 |
- |
2024-03-31 |
61,913 |
$4,526,000 |
-789 |
|
RHUMBLINE ADVISERS |
1478 |
- |
2024-03-31 |
60,255 |
$4,405,000 |
730 |
|
GOLDMAN SACHS GROUP INC/ |
2698 |
- |
2024-03-31 |
57,111 |
$4,175,000 |
-6,765 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
18 |
- |
2022-12-31 |
62,327 |
$4,163,000 |
2,743 |
|
Acuitas Investments LLC |
9 |
- |
2024-03-31 |
54,682 |
$3,997,000 |
6,979 |
|
ENVESTNET ASSET MANAGEMENT INC |
2128 |
- |
2024-03-31 |
53,895 |
$3,940,000 |
8,775 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
521 |
- |
2024-03-31 |
53,377 |
$3,902,000 |
4,080 |
|
Baird Financial Group Inc. |
750 |
- |
2024-03-31 |
52,310 |
$3,824,000 |
12,835 |
|
RANGER INVESTMENT MANAGEMENT LP |
70 |
*New |
2024-03-31 |
51,450 |
$3,761,000 |
51,450 |
|
J P MORGAN CHASE & CO |
2634 |
- |
2024-03-31 |
50,006 |
$3,655,000 |
-12,873 |
|
CITADEL ADVISORS LLC |
1934 |
- |
2024-03-31 |
49,564 |
$3,623,000 |
39,762 |
|
ISTHMUS PARTNERS LLC |
72 |
- |
2024-03-31 |
48,331 |
$3,533,000 |
13,984 |
|
LEGAL & GENERAL GROUP PLC |
1674 |
- |
2024-03-31 |
47,622 |
$3,481,000 |
148 |
|
RENAISSANCE TECHNOLOGIES LLC |
1659 |
- |
2024-03-31 |
47,100 |
$3,443,000 |
-19,200 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
156 |
- |
2024-03-31 |
45,032 |
$3,292,000 |
3,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2146 |
- |
2024-03-31 |
43,037 |
$3,146,000 |
0 |
|
Uniplan Investment Counsel Inc. |
84 |
*New |
2024-03-31 |
41,201 |
$3,011,000 |
41,201 |
|
AMI ASSET MANAGEMENT CORP |
61 |
- |
2024-03-31 |
40,931 |
$2,992,000 |
-1,688 |
|
GANNETT WELSH & KOTLER |
293 |
- |
2024-03-31 |
39,765 |
$2,907,000 |
-15,570 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1148 |
- |
2024-03-31 |
36,995 |
$2,704,000 |
23,805 |
|
MILLENNIUM MANAGEMENT LLC |
2289 |
- |
2024-03-31 |
36,810 |
$2,691,000 |
20,600 |
|
SEI INVESTMENTS CO |
1498 |
- |
2024-03-31 |
35,841 |
$2,620,000 |
24,784 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
687 |
- |
2024-03-31 |
33,598 |
$2,456,000 |
-420 |
|
CREDIT SUISSE/ |
1699 |
- |
2024-03-31 |
33,365 |
$2,439,000 |
0 |
|
UBS Group AG |
2809 |
- |
2024-03-31 |
33,063 |
$2,417,000 |
14,036 |
|
PRUDENTIAL FINANCIAL INC |
1339 |
- |
2024-03-31 |
32,785 |
$2,397,000 |
13,830 |
|
Swiss National Bank |
1741 |
- |
2024-03-31 |
32,700 |
$2,390,000 |
200 |
|
CenterBook Partners LP |
213 |
*New |
2024-03-31 |
32,630 |
$2,385,000 |
32,630 |
|
MARTINGALE ASSET MANAGEMENT L P |
265 |
- |
2024-03-31 |
31,779 |
$2,323,000 |
-180 |
|
FEDERATED INVESTORS INC /PA/ |
892 |
- |
2024-03-31 |
31,714 |
$2,318,000 |
-7,250 |
|
HRT FINANCIAL LLC |
498 |
*New |
2024-03-31 |
31,266 |
$2,285,000 |
31,266 |
|
WOODSTOCK CORP |
82 |
- |
2024-03-31 |
30,111 |
$2,201,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1124 |
- |
2024-03-31 |
27,250 |
$1,992,000 |
0 |
|
ADAR1 Capital Management LLC |
40 |
*New |
2024-03-31 |
26,800 |
$1,959,000 |
26,800 |
|
AMERICAN CENTURY COMPANIES INC |
1915 |
- |
2024-03-31 |
25,063 |
$1,832,000 |
6,008 |
|
Connor Clark & Lunn Investment Management Ltd. |
707 |
*New |
2024-03-31 |
24,224 |
$1,771,000 |
24,224 |
|
ALLIANCEBERNSTEIN L.P. |
2001 |
- |
2024-03-31 |
23,019 |
$1,683,000 |
1,460 |
|
AQR CAPITAL MANAGEMENT LLC |
1493 |
- |
2024-03-31 |
22,565 |
$1,623,000 |
-30,561 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1355 |
- |
2024-03-31 |
21,701 |
$1,580,000 |
1,037 |
|
FIRST TRUST ADVISORS LP |
1846 |
- |
2024-03-31 |
20,725 |
$1,515,000 |
-492 |
|
JANE STREET GROUP LLC |
2674 |
- |
2024-03-31 |
18,997 |
$1,389,000 |
15,463 |
|
BARCLAYS PLC |
2140 |
- |
2024-03-31 |
18,788 |
$1,374,000 |
-14,997 |
|
Linden Thomas Advisory Services LLC |
219 |
- |
2024-03-31 |
16,841 |
$1,231,000 |
448 |
|
CLARIVEST ASSET MANAGEMENT LLC |
230 |
- |
2024-03-31 |
16,762 |
$1,225,000 |
-83 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1697 |
- |
2024-03-31 |
16,594 |
$1,213,000 |
-921 |
|
Summit Global Investments |
|
- |
2024-03-31 |
16,171 |
$1,182,000 |
-3,226 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1875 |
- |
2024-03-31 |
15,739 |
$1,151,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
713 |
- |
2024-03-31 |
15,124 |
$1,106,000 |
-5,037 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2434 |
- |
2024-03-31 |
15,014 |
$1,098,000 |
-262 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1787 |
- |
2024-03-31 |
14,998 |
$1,096,000 |
-386 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
702 |
- |
2024-03-31 |
14,762 |
$1,079,000 |
-5,517 |
|
TEXAS PERMANENT SCHOOL FUND |
1303 |
- |
2024-03-31 |
14,344 |
$1,049,000 |
185 |
|
FRANKLIN RESOURCES INC |
1823 |
- |
2024-03-31 |
13,939 |
$1,019,000 |
-127 |
|
Jackson Creek Investment Advisors LLC |
158 |
- |
2024-03-31 |
13,624 |
$996,000 |
-29 |
|
CITIGROUP INC |
2302 |
- |
2024-03-31 |
13,262 |
$969,000 |
816 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1922 |
- |
2024-03-31 |
12,992 |
$951,000 |
610 |
|
WELLINGTON MANAGEMENT CO LLP |
1601 |
- |
2024-03-31 |
12,548 |
$917,000 |
-2,139 |
|
SG AMERICAS SECURITIES LLC |
1035 |
- |
2024-03-31 |
11,061 |
$809,000 |
11,061 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
922 |
- |
2024-03-31 |
11,185 |
$792,000 |
0 |
|
Illinois Municipal Retirement Fund |
1081 |
- |
2024-03-31 |
10,158 |
$743,000 |
790 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1202 |
- |
2024-03-31 |
9,985 |
$729,000 |
-99 |
|
State of Tennessee Treasury Department |
1280 |
- |
2024-03-31 |
9,477 |
$693,000 |
-1,067 |
|
|
100 Records found
|
1
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