|
Institutional
Holders
Total
Institutions:
|
207 18 |
|
Total
shares held :
|
15,425,721 |
|
% of shares
held :
|
93.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
51,048 |
|
% of shares
held change :
|
0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.16 |
|
Last
Quarter's Ending
Price :
|
$93.14 |
|
Last
Quarter's Average
Price :
|
$88.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.85 (20.27%) |
|
|
|
|
|
|
|
|
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. |
1463 |
- |
2024-03-31 |
2,302,171 |
$259,846,000 |
-15,925 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
84 |
- |
2024-03-31 |
1,323,878 |
$149,426,000 |
-41,845 |
|
MORGAN STANLEY |
1024 |
- |
2024-03-31 |
1,139,968 |
$128,668,000 |
23,223 |
|
VANGUARD GROUP INC |
1766 |
- |
2024-03-31 |
1,072,602 |
$121,065,000 |
10,175 |
|
T. Rowe Price Investment Management Inc. |
309 |
- |
2024-03-31 |
773,008 |
$87,250,000 |
11,748 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
10 |
- |
2024-03-31 |
770,221 |
$86,935,000 |
23,545 |
|
STATE STREET CORP |
1569 |
- |
2024-03-31 |
578,903 |
$65,595,000 |
16,585 |
|
BTIM CORP. |
78 |
- |
2024-03-31 |
544,166 |
$61,420,000 |
-2,792 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
3 |
- |
2024-03-31 |
459,119 |
$51,821,000 |
-20,095 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
301 |
- |
2024-03-31 |
415,340 |
$46,879,000 |
-11,877 |
|
DIMENSIONAL FUND ADVISORS INC |
1502 |
- |
2024-03-31 |
413,384 |
$46,659,000 |
13,201 |
|
RIVERBRIDGE PARTNERS LLC |
65 |
- |
2024-03-31 |
376,725 |
$42,521,000 |
-10,753 |
|
GANNETT WELSH & KOTLER |
121 |
- |
2024-03-31 |
351,231 |
$39,644,000 |
5,516 |
|
GEODE CAPITAL MANAGEMENT LLC |
1557 |
- |
2024-03-31 |
327,250 |
$36,942,000 |
12,892 |
|
NORTHERN TRUST CORP |
1397 |
- |
2024-03-31 |
231,801 |
$26,163,000 |
3,176 |
|
ENVESTNET ASSET MANAGEMENT INC |
964 |
- |
2024-03-31 |
230,548 |
$26,022,000 |
53,258 |
|
FMR LLC |
1578 |
- |
2024-03-31 |
199,506 |
$22,518,000 |
225 |
|
Ensign Peak Advisors Inc |
308 |
- |
2024-03-31 |
192,399 |
$21,716,000 |
-22,573 |
|
ALGER FRED MANAGEMENT INC |
143 |
- |
2024-03-31 |
186,297 |
$21,027,000 |
-5,157 |
|
AMERIPRISE FINANCIAL INC |
1327 |
- |
2024-03-31 |
165,114 |
$18,637,000 |
-3,439 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1678 |
- |
2024-03-31 |
158,650 |
$17,907,000 |
6,551 |
|
BANK OF NEW YORK MELLON CORP |
1660 |
- |
2024-03-31 |
151,941 |
$17,150,000 |
-5,809 |
|
BANK OF AMERICA CORP /DE/ |
2116 |
- |
2024-03-31 |
137,894 |
$15,564,000 |
11,675 |
|
WELLS FARGO & CO/MN |
1356 |
- |
2024-03-31 |
117,039 |
$13,210,000 |
8,794 |
|
BAHL & GAYNOR INC |
124 |
- |
2024-03-31 |
104,853 |
$11,835,000 |
4,538 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
71 |
- |
2024-03-31 |
95,081 |
$10,732,000 |
20 |
|
J P MORGAN CHASE & CO |
2020 |
- |
2024-03-31 |
92,944 |
$10,491,000 |
-8,090 |
|
CRAWFORD INVESTMENT COUNSEL INC |
88 |
- |
2024-03-31 |
92,222 |
$10,409,000 |
2,283 |
|
Alpine Peaks Capital LP |
6 |
- |
2024-03-31 |
85,637 |
$9,666,000 |
-6,800 |
|
Rockefeller Capital Management L.P. |
512 |
- |
2024-03-31 |
85,420 |
$9,641,000 |
9,529 |
|
PRINCIPAL FINANCIAL GROUP INC |
1348 |
- |
2024-03-31 |
81,736 |
$9,226,000 |
346 |
|
SEI INVESTMENTS CO |
953 |
- |
2024-03-31 |
79,321 |
$8,953,000 |
3,982 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
301 |
*New |
2024-03-31 |
72,275 |
$8,158,000 |
72,275 |
|
RK CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
70,595 |
$7,968,000 |
4,395 |
|
RBF CAPITAL, LLC |
49 |
- |
2024-03-31 |
69,999 |
$7,901,000 |
0 |
|
Woodline Partners LP |
314 |
*New |
2024-03-31 |
64,540 |
$7,285,000 |
64,540 |
|
EULAV ASSET MANAGEMENT |
103 |
- |
2023-12-31 |
77,800 |
$7,246,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
424 |
- |
2024-03-31 |
62,300 |
$7,032,000 |
0 |
|
SCOUT INVESTMENT ADVISORS INC |
159 |
- |
2024-03-31 |
59,550 |
$6,679,000 |
-3,780 |
|
INVESCO LTD |
2017 |
- |
2024-03-31 |
57,655 |
$6,508,000 |
-4,517 |
|
RHUMBLINE ADVISERS |
1301 |
- |
2024-03-31 |
54,984 |
$6,206,000 |
1,125 |
|
STIFEL FINANCIAL CORP |
1054 |
- |
2024-03-31 |
51,943 |
$5,863,000 |
3,969 |
|
BARD ASSOCIATES INC |
4 |
- |
2024-03-31 |
50,854 |
$5,762,000 |
-241 |
|
ROYAL BANK OF CANADA |
1814 |
- |
2024-03-31 |
50,916 |
$5,747,000 |
1,739 |
|
Russell Investments Group Ltd. |
1124 |
- |
2024-03-31 |
48,270 |
$5,448,000 |
4,730 |
|
VICTORY CAPITAL MANAGEMENT INC |
1214 |
- |
2024-03-31 |
42,379 |
$4,783,000 |
-356 |
|
LEGAL & GENERAL GROUP PLC |
1539 |
- |
2024-03-31 |
41,114 |
$4,641,000 |
-181 |
|
GOLDMAN SACHS GROUP INC/ |
2648 |
- |
2024-03-31 |
39,141 |
$4,418,000 |
17,541 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2031 |
- |
2024-03-31 |
37,958 |
$4,284,000 |
0 |
|
Bridge City Capital LLC |
12 |
- |
2024-03-31 |
37,198 |
$4,199,000 |
608 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
362 |
- |
2024-03-31 |
36,156 |
$4,081,000 |
-186 |
|
MARSHALL WACE LLP |
939 |
- |
2024-03-31 |
35,014 |
$3,952,000 |
-24,450 |
|
MACQUARIE GROUP LTD |
1021 |
- |
2024-03-31 |
33,251 |
$3,753,000 |
-580 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
531 |
- |
2024-03-31 |
30,725 |
$3,468,000 |
-380 |
|
TOWNSQUARE CAPITAL LLC |
331 |
- |
2024-03-31 |
30,060 |
$3,393,000 |
2,325 |
|
Swiss National Bank |
1552 |
- |
2024-03-31 |
29,600 |
$3,341,000 |
0 |
|
RICE HALL JAMES & ASSOCIATES LLC |
120 |
- |
2024-03-31 |
28,009 |
$3,161,000 |
-93 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1018 |
- |
2024-03-31 |
27,641 |
$3,120,000 |
-1,567 |
|
TWO SIGMA ADVISERS, LLC |
996 |
- |
2024-03-31 |
27,100 |
$3,059,000 |
-19,100 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
965 |
- |
2024-03-31 |
22,455 |
$2,534,000 |
-397 |
|
BARCLAYS PLC |
1759 |
- |
2024-03-31 |
22,237 |
$2,510,000 |
-1,188 |
|
JOHNSON INVESTMENT COUNSEL INC |
236 |
- |
2024-03-31 |
21,715 |
$2,451,000 |
700 |
|
CAMBIAR INVESTORS LLC |
116 |
- |
2024-03-31 |
20,305 |
$2,292,000 |
-498 |
|
TD ASSET MANAGEMENT INC |
977 |
- |
2024-03-31 |
19,950 |
$2,252,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1383 |
- |
2024-03-31 |
19,846 |
$2,240,000 |
459 |
|
DAIWA SECURITIES GROUP INC. |
507 |
- |
2024-03-31 |
19,822 |
$2,237,000 |
-5,700 |
|
CHATHAM CAPITAL GROUP INC |
75 |
- |
2024-03-31 |
19,400 |
$2,190,000 |
2,450 |
|
NEUBERGER BERMAN GROUP LLC |
1090 |
- |
2024-03-31 |
19,026 |
$2,147,000 |
4,228 |
|
BRYN MAWR TRUST CO/PA |
160 |
- |
2024-03-31 |
18,977 |
$2,142,000 |
-144 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1601 |
- |
2024-03-31 |
18,932 |
$2,137,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
471 |
- |
2024-03-31 |
18,438 |
$2,081,000 |
3,340 |
|
CAPTRUST FINANCIAL ADVISORS |
796 |
- |
2024-03-31 |
17,845 |
$2,014,000 |
-203 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1552 |
- |
2024-03-31 |
17,740 |
$2,003,000 |
-3,072 |
|
FIRST TRUST ADVISORS LP |
1745 |
- |
2024-03-31 |
17,655 |
$1,993,000 |
4,504 |
|
South Dakota Investment Council |
308 |
- |
2024-03-31 |
17,335 |
$1,957,000 |
-900 |
|
Schechter Investment Advisors LLC |
129 |
- |
2024-03-31 |
16,890 |
$1,906,000 |
7 |
|
RAYMOND JAMES & ASSOCIATES |
2174 |
- |
2024-03-31 |
16,819 |
$1,898,000 |
1,120 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1441 |
- |
2024-03-31 |
16,647 |
$1,879,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1441 |
- |
2024-03-31 |
16,299 |
$1,840,000 |
-25,105 |
|
AZZAD ASSET MANAGEMENT INC /ADV |
179 |
- |
2024-03-31 |
16,188 |
$1,827,000 |
-668 |
|
CREDIT SUISSE/ |
1896 |
- |
2024-03-31 |
15,951 |
$1,800,000 |
46 |
|
CONESTOGA CAPITAL ADVISORS LLC |
71 |
- |
2024-03-31 |
15,075 |
$1,702,000 |
145 |
|
QSV Equity Investors LLC |
26 |
- |
2024-03-31 |
15,023 |
$1,696,000 |
89 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1517 |
- |
2024-03-31 |
14,978 |
$1,691,000 |
-817 |
|
ALLIANCEBERNSTEIN L.P. |
2000 |
- |
2024-03-31 |
14,907 |
$1,683,000 |
-500 |
|
BRIDGEWATER ASSOCIATES INC |
530 |
- |
2024-03-31 |
13,619 |
$1,537,000 |
-2,299 |
|
UBS Group AG |
3221 |
- |
2024-03-31 |
13,146 |
$1,484,000 |
967 |
|
TEXAS PERMANENT SCHOOL FUND |
1191 |
- |
2024-03-31 |
13,116 |
$1,480,000 |
170 |
|
Martin Capital Advisors LLP |
26 |
- |
2024-03-31 |
13,002 |
$1,468,000 |
-280 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1568 |
- |
2024-03-31 |
13,002 |
$1,468,000 |
-353 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1398 |
- |
2024-03-31 |
12,642 |
$1,423,000 |
696 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
347 |
- |
2024-03-31 |
11,800 |
$1,332,000 |
0 |
|
US BANCORP |
1003 |
- |
2024-03-31 |
11,347 |
$1,281,000 |
-92 |
|
CITIGROUP INC |
2136 |
- |
2024-03-31 |
10,987 |
$1,240,000 |
1,109 |
|
Legato Capital Management LLC |
236 |
- |
2024-03-31 |
10,574 |
$1,193,000 |
0 |
|
ALBERT D MASON INC |
53 |
- |
2024-03-31 |
10,489 |
$1,184,000 |
111 |
|
ATRIA INVESTMENTS LLC |
837 |
- |
2023-12-31 |
12,420 |
$1,157,000 |
-808 |
|
BROWN BROTHERS HARRIMAN & CO |
246 |
- |
2024-03-31 |
9,887 |
$1,116,000 |
0 |
|
CITADEL ADVISORS LLC |
2962 |
- |
2024-03-31 |
9,856 |
$1,112,000 |
9,856 |
|
BB&T CORP |
1559 |
- |
2024-03-31 |
9,508 |
$1,073,000 |
1,410 |
|
|
100 Records found
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1
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