|
Institutional
Holders
Total
Institutions:
|
254 2 |
|
Total
shares held :
|
15,449,938 |
|
% of shares
held :
|
88.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
87,477 |
|
% of shares
held change :
|
0.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.93 |
|
Last
Quarter's Ending
Price :
|
$92.85 |
|
Last
Quarter's Average
Price :
|
$86.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.80 (19.32%) |
|
|
|
|
|
|
|
|
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. |
1515 |
- |
2023-12-31 |
2,613,681 |
$242,680,000 |
118,043 |
|
VANGUARD GROUP INC |
1784 |
- |
2023-12-31 |
1,257,440 |
$116,753,000 |
38,876 |
|
WELLINGTON MANAGEMENT CO LLP |
624 |
- |
2023-12-31 |
798,435 |
$74,135,000 |
9,548 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
74 |
- |
2023-12-31 |
711,888 |
$66,099,000 |
-14,296 |
|
DIMENSIONAL FUND ADVISORS INC |
1259 |
- |
2023-12-31 |
698,498 |
$64,857,000 |
5,654 |
|
PRINCIPAL FINANCIAL GROUP INC |
387 |
- |
2023-12-31 |
633,174 |
$58,790,000 |
-1,487 |
|
STATE STREET CORP |
1639 |
- |
2023-12-31 |
606,819 |
$56,343,000 |
33,212 |
|
WCM INVESTMENT MANAGEMENT/CA |
53 |
- |
2023-12-31 |
500,326 |
$47,236,000 |
-15,007 |
|
MORGAN STANLEY |
1942 |
- |
2023-12-31 |
437,234 |
$40,597,000 |
43,014 |
|
INVESCO LTD |
1138 |
- |
2023-12-31 |
384,160 |
$35,669,000 |
-35,092 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
796 |
- |
2023-12-31 |
378,131 |
$35,111,000 |
-1,475 |
|
GEODE CAPITAL MANAGEMENT LLC |
1612 |
- |
2023-12-31 |
354,654 |
$32,934,000 |
16,201 |
|
Polar Capital Holdings Plc |
106 |
- |
2023-12-31 |
336,180 |
$31,214,000 |
-2,961 |
|
WASATCH ADVISORS INC |
112 |
- |
2023-12-31 |
308,525 |
$28,647,000 |
443 |
|
NORTHERN TRUST CORP |
1440 |
- |
2023-12-31 |
277,289 |
$25,746,000 |
-6,056 |
|
SUMMIT CREEK ADVISORS LLC |
3 |
- |
2023-12-31 |
266,485 |
$24,743,000 |
-21,673 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
100 |
- |
2023-12-31 |
264,088 |
$24,521,000 |
30,330 |
|
AMERIPRISE FINANCIAL INC |
1199 |
- |
2023-12-31 |
242,759 |
$22,540,000 |
-52,340 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
24 |
- |
2023-12-31 |
209,246 |
$19,428,000 |
-4,918 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1697 |
- |
2023-12-31 |
179,635 |
$16,679,000 |
12,392 |
|
MILLENNIUM MANAGEMENT LLC |
1134 |
- |
2023-12-31 |
166,797 |
$15,487,000 |
-56,064 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
41 |
- |
2023-12-31 |
139,667 |
$12,968,000 |
943 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
271 |
- |
2023-12-31 |
138,628 |
$12,872,000 |
38,470 |
|
BANK OF NEW YORK MELLON CORP |
1857 |
- |
2023-12-31 |
133,038 |
$12,353,000 |
-912 |
|
J P MORGAN CHASE & CO |
1962 |
- |
2023-12-31 |
117,888 |
$10,946,000 |
63,210 |
|
KENNEDY CAPITAL MANAGEMENT INC |
168 |
- |
2023-12-31 |
105,055 |
$9,754,000 |
-15,529 |
|
SEGALL BRYANT & HAMILL |
191 |
- |
2023-12-31 |
103,575 |
$9,617,000 |
337 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1637 |
- |
2023-12-31 |
98,170 |
$9,115,000 |
5,027 |
|
Point72 Asset Management L.P. |
593 |
- |
2023-12-31 |
85,641 |
$7,952,000 |
-28,015 |
|
BANK OF AMERICA CORP /DE/ |
2565 |
- |
2023-12-31 |
85,305 |
$7,921,000 |
24,922 |
|
NFJ INVESTMENT GROUP LLC |
115 |
- |
2023-12-31 |
74,775 |
$6,943,000 |
-21,215 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
71,129 |
$6,604,000 |
9,578 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
65,630 |
$6,094,000 |
-13,392 |
|
Assenagon Asset Management S.A. |
564 |
- |
2023-12-31 |
62,773 |
$5,828,000 |
-8,548 |
|
ALLIANZ ASSET MANAGEMENT AG |
719 |
*New |
2023-12-31 |
61,039 |
$5,667,000 |
61,039 |
|
FMR LLC |
1928 |
- |
2023-12-31 |
57,921 |
$5,378,000 |
4,090 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
174 |
- |
2022-12-31 |
53,155 |
$5,288,000 |
-509 |
|
GOLDMAN SACHS GROUP INC/ |
2532 |
- |
2023-12-31 |
55,122 |
$5,118,000 |
18,033 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
306 |
- |
2023-12-31 |
53,850 |
$5,000,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
56 |
- |
2023-12-31 |
53,370 |
$4,955,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
330 |
- |
2023-12-31 |
50,792 |
$4,716,000 |
-541 |
|
ENVESTNET ASSET MANAGEMENT INC |
1950 |
- |
2023-12-31 |
49,480 |
$4,594,000 |
1,152 |
|
RHUMBLINE ADVISERS |
1477 |
- |
2023-12-31 |
49,220 |
$4,570,000 |
1,002 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
264 |
- |
2023-12-31 |
49,139 |
$4,563,000 |
2,900 |
|
LEGAL & GENERAL GROUP PLC |
1597 |
- |
2023-12-31 |
46,312 |
$4,300,000 |
512 |
|
Man Group plc |
899 |
- |
2023-12-31 |
43,703 |
$4,058,000 |
43,703 |
|
Russell Investments Group Ltd. |
1235 |
- |
2023-12-31 |
42,767 |
$3,971,000 |
9,137 |
|
D E SHAW & CO INC |
1221 |
- |
2023-12-31 |
41,702 |
$3,872,000 |
5,077 |
|
HSBC HOLDINGS PLC |
992 |
- |
2023-12-31 |
41,411 |
$3,843,000 |
-167 |
|
AVALON ADVISORS L P |
147 |
- |
2023-03-31 |
35,335 |
$3,772,000 |
-1,328 |
|
RICE HALL JAMES & ASSOCIATES LLC |
104 |
*New |
2023-12-31 |
40,418 |
$3,753,000 |
40,418 |
|
Qube Research & Technologies Ltd |
996 |
- |
2023-12-31 |
40,134 |
$3,726,000 |
-2,984 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
28 |
- |
2022-12-31 |
35,890 |
$3,571,000 |
-15,199 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
38,197 |
$3,547,000 |
1,146 |
|
AQR CAPITAL MANAGEMENT LLC |
1102 |
- |
2023-12-31 |
37,978 |
$3,526,000 |
-894 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
387 |
- |
2023-12-31 |
36,671 |
$3,405,000 |
-20,932 |
|
BARCLAYS PLC |
1739 |
- |
2023-12-31 |
36,505 |
$3,389,000 |
19,897 |
|
REDWOOD INVESTMENTS LLC |
49 |
- |
2023-12-31 |
36,360 |
$3,376,000 |
-99,821 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
149 |
- |
2023-12-31 |
34,206 |
$3,176,000 |
10,132 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
565 |
- |
2023-12-31 |
33,650 |
$3,124,000 |
13,609 |
|
TUDOR INVESTMENT CORP ET AL |
573 |
- |
2023-12-31 |
33,148 |
$3,078,000 |
-7,636 |
|
VICTORY CAPITAL MANAGEMENT INC |
1299 |
- |
2023-12-31 |
32,034 |
$2,974,000 |
1,742 |
|
Swiss National Bank |
1622 |
- |
2023-12-31 |
32,000 |
$2,971,000 |
-3,600 |
|
SIT INVESTMENT ASSOCIATES INC |
271 |
- |
2023-12-31 |
30,805 |
$2,860,000 |
0 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
188 |
- |
2023-12-31 |
30,416 |
$2,824,000 |
-52,978 |
|
CI Private Wealth LLC |
860 |
- |
2023-12-31 |
30,400 |
$2,823,000 |
-2,846 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
29,610 |
$2,749,000 |
0 |
|
WELLS FARGO & CO/MN |
2318 |
- |
2023-12-31 |
28,185 |
$2,617,000 |
-9,921 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1377 |
- |
2023-12-31 |
28,068 |
$2,606,000 |
1,492 |
|
MARTINGALE ASSET MANAGEMENT L P |
238 |
- |
2023-12-31 |
27,194 |
$2,525,000 |
57 |
|
RENAISSANCE TECHNOLOGIES LLC |
1838 |
- |
2023-12-31 |
26,000 |
$2,414,000 |
-52,500 |
|
AXA |
679 |
- |
2023-12-31 |
24,800 |
$2,303,000 |
-300 |
|
Van Hulzen Asset Management LLC |
97 |
- |
2023-12-31 |
24,535 |
$2,278,000 |
8,955 |
|
SEIZERT CAPITAL PARTNERS LLC |
105 |
- |
2023-12-31 |
23,858 |
$2,215,000 |
-15,469 |
|
ALGERT COLDIRON INVESTORS LLC |
404 |
- |
2023-12-31 |
22,220 |
$2,063,000 |
0 |
|
CREDIT SUISSE/ |
1845 |
- |
2023-12-31 |
21,366 |
$1,984,000 |
-17 |
|
TWO SIGMA ADVISERS, LLC |
1290 |
- |
2023-12-31 |
21,300 |
$1,978,000 |
-4,900 |
|
Bridge City Capital LLC |
68 |
- |
2023-12-31 |
21,180 |
$1,967,000 |
2,490 |
|
UBS Group AG |
2846 |
- |
2023-12-31 |
21,168 |
$1,965,000 |
8,810 |
|
FRANKLIN RESOURCES INC |
1337 |
- |
2023-12-31 |
20,881 |
$1,939,000 |
-115 |
|
DEAN C H & ASSOCIATES INC |
155 |
*New |
2023-12-31 |
20,741 |
$1,926,000 |
20,741 |
|
CITADEL ADVISORS LLC |
2396 |
- |
2023-12-31 |
19,540 |
$1,814,000 |
2,024 |
|
PRUDENTIAL FINANCIAL INC |
1498 |
- |
2023-12-31 |
19,405 |
$1,802,000 |
-186 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
243 |
*New |
2023-12-31 |
19,211 |
$1,784,000 |
19,211 |
|
STIFEL FINANCIAL CORP |
1766 |
- |
2023-12-31 |
18,740 |
$1,740,000 |
-516 |
|
CHATHAM CAPITAL GROUP INC |
84 |
- |
2023-12-31 |
18,549 |
$1,722,000 |
-817 |
|
ALLIANCEBERNSTEIN L.P. |
2026 |
- |
2023-12-31 |
17,970 |
$1,669,000 |
80 |
|
RENAISSANCE GROUP LLC |
174 |
- |
2023-12-31 |
17,821 |
$1,658,000 |
621 |
|
BRIDGEWATER ASSOCIATES INC |
557 |
- |
2023-12-31 |
17,242 |
$1,601,000 |
-1,806 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1584 |
- |
2023-12-31 |
17,012 |
$1,580,000 |
-771 |
|
COMERICA BANK |
1302 |
- |
2023-12-31 |
16,767 |
$1,557,000 |
427 |
|
Engineers Gate Manager LP |
580 |
- |
2023-12-31 |
16,268 |
$1,510,000 |
476 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1372 |
- |
2023-12-31 |
16,076 |
$1,490,000 |
-37 |
|
TWO SIGMA INVESTMENTS LLC |
1727 |
- |
2023-12-31 |
15,377 |
$1,428,000 |
-11,555 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1800 |
- |
2023-12-31 |
14,999 |
$1,393,000 |
1,168 |
|
QSV Equity Investors LLC |
42 |
- |
2023-12-31 |
14,940 |
$1,387,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1586 |
- |
2023-12-31 |
14,449 |
$1,342,000 |
-384 |
|
FIRST TRUST ADVISORS LP |
1882 |
- |
2023-12-31 |
14,438 |
$1,341,000 |
-6,610 |
|
EXCHANGE TRADED CONCEPTS LLC |
338 |
- |
2023-12-31 |
14,310 |
$1,329,000 |
113 |
|
ROYCE & ASSOCIATES LLC |
711 |
- |
2023-12-31 |
14,061 |
$1,306,000 |
-3,424 |
|
|
100 Records found
|
1
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