|
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 :
|
|
|
7.60 (8.74%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
74 |
- |
2023-12-31 |
711,888 |
$66,099,000 |
-14,296 |
|
PRINCIPAL FINANCIAL GROUP INC |
387 |
- |
2023-12-31 |
633,174 |
$58,790,000 |
-1,487 |
|
WCM INVESTMENT MANAGEMENT/CA |
53 |
- |
2023-12-31 |
500,326 |
$47,236,000 |
-15,007 |
|
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 |
|
WASATCH ADVISORS INC |
114 |
- |
2024-03-31 |
306,680 |
$31,692,000 |
-1,845 |
|
Polar Capital Holdings Plc |
106 |
- |
2023-12-31 |
336,180 |
$31,214,000 |
-2,961 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
1199 |
- |
2023-12-31 |
242,759 |
$22,540,000 |
-52,340 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
18 |
- |
2024-03-31 |
207,761 |
$21,470,000 |
-1,485 |
|
MILLENNIUM MANAGEMENT LLC |
1134 |
- |
2023-12-31 |
166,797 |
$15,487,000 |
-56,064 |
|
BANK OF NEW YORK MELLON CORP |
1857 |
- |
2023-12-31 |
133,038 |
$12,353,000 |
-912 |
|
KENNEDY CAPITAL MANAGEMENT INC |
168 |
- |
2023-12-31 |
105,055 |
$9,754,000 |
-15,529 |
|
Point72 Asset Management L.P. |
593 |
- |
2023-12-31 |
85,641 |
$7,952,000 |
-28,015 |
|
NFJ INVESTMENT GROUP LLC |
115 |
- |
2023-12-31 |
74,775 |
$6,943,000 |
-21,215 |
|
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 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
174 |
- |
2022-12-31 |
53,155 |
$5,288,000 |
-509 |
|
PANAGORA ASSET MANAGEMENT INC |
330 |
- |
2023-12-31 |
50,792 |
$4,716,000 |
-541 |
|
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 |
|
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 |
|
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 |
|
REDWOOD INVESTMENTS LLC |
49 |
- |
2023-12-31 |
36,360 |
$3,376,000 |
-99,821 |
|
TUDOR INVESTMENT CORP ET AL |
573 |
- |
2023-12-31 |
33,148 |
$3,078,000 |
-7,636 |
|
Swiss National Bank |
1622 |
- |
2023-12-31 |
32,000 |
$2,971,000 |
-3,600 |
|
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 |
|
WELLS FARGO & CO/MN |
2318 |
- |
2023-12-31 |
28,185 |
$2,617,000 |
-9,921 |
|
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 |
|
SEIZERT CAPITAL PARTNERS LLC |
105 |
- |
2023-12-31 |
23,858 |
$2,215,000 |
-15,469 |
|
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 |
|
FRANKLIN RESOURCES INC |
1337 |
- |
2023-12-31 |
20,881 |
$1,939,000 |
-115 |
|
PRUDENTIAL FINANCIAL INC |
1498 |
- |
2023-12-31 |
19,405 |
$1,802,000 |
-186 |
|
STIFEL FINANCIAL CORP |
1766 |
- |
2023-12-31 |
18,740 |
$1,740,000 |
-516 |
|
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 |
|
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 |
|
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 |
|
ROYCE & ASSOCIATES LLC |
711 |
- |
2023-12-31 |
14,061 |
$1,306,000 |
-3,424 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
847 |
- |
2023-12-31 |
13,772 |
$1,279,000 |
-2,993 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1656 |
- |
2023-12-31 |
12,711 |
$1,180,000 |
-837 |
|
Summit Global Investments |
215 |
- |
2023-12-31 |
12,162 |
$1,129,000 |
-2,626 |
|
AMERICAN CENTURY COMPANIES INC |
2013 |
- |
2023-12-31 |
11,808 |
$1,096,000 |
-915 |
|
SEI INVESTMENTS CO |
1845 |
- |
2023-12-31 |
11,669 |
$1,083,000 |
-448 |
|
CORNERCAP INVESTMENT COUNSEL INC |
219 |
- |
2023-12-31 |
11,554 |
$1,073,000 |
-13 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1025 |
- |
2024-03-31 |
9,750 |
$1,007,000 |
-226 |
|
JANNEY MONTGOMERY SCOTT LLC |
1435 |
- |
2023-12-31 |
10,703 |
$993,000 |
-230 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
709 |
- |
2024-03-31 |
9,132 |
$944,000 |
-1,403 |
|
ARGENT CAPITAL MANAGEMENT LLC |
99 |
- |
2023-12-31 |
9,910 |
$920,000 |
-14,551 |
|
BNP PARIBAS ARBITRAGE SA |
1712 |
- |
2023-12-31 |
9,854 |
$915,000 |
-2,536 |
|
Illinois Municipal Retirement Fund |
985 |
- |
2023-12-31 |
9,238 |
$858,000 |
-490 |
|
DEUTSCHE BANK AG |
2027 |
- |
2023-12-31 |
9,144 |
$849,000 |
-209 |
|
Jackson Creek Investment Advisors LLC |
175 |
- |
2023-12-31 |
8,777 |
$815,000 |
-2 |
|
AMERICAN INTERNATIONAL GROUP INC |
1426 |
- |
2023-12-31 |
8,542 |
$793,000 |
-74 |
|
FIRST NATIONAL BANK OF OMAHA |
224 |
- |
2023-12-31 |
8,332 |
$774,000 |
-274 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1350 |
- |
2023-12-31 |
8,095 |
$752,000 |
-305 |
|
Louisiana State Employees Retirement System |
1167 |
- |
2023-12-31 |
8,100 |
$752,000 |
-200 |
|
MANUFACTURERES LIFE INSURANCE CO |
1967 |
- |
2023-12-31 |
7,890 |
$733,000 |
-99 |
|
STRS OHIO |
1041 |
- |
2023-12-31 |
7,700 |
$714,000 |
-1,100 |
|
GUGGENHEIM CAPITAL LLC |
1334 |
- |
2023-12-31 |
7,061 |
$656,000 |
-1,179 |
|
JANUS HENDERSON GROUP PLC |
1860 |
- |
2023-12-31 |
7,042 |
$654,000 |
-12 |
|
EXCHANGE TRADED CONCEPTS LLC |
568 |
- |
2024-03-31 |
6,303 |
$651,000 |
-8,007 |
|
PNC FINANCIAL SERVICES GROUP INC |
1381 |
- |
2023-12-31 |
6,646 |
$617,000 |
-656 |
|
AMALGAMATED BANK |
1389 |
- |
2023-12-31 |
6,261 |
$581,000 |
-380 |
|
Maryland State Retirement & Pension System |
1036 |
- |
2024-03-31 |
5,767 |
$558,000 |
-126 |
|
PETRUS TRUST COMPANY, LTA |
206 |
- |
2023-12-31 |
5,603 |
$520,000 |
-3,291 |
|
Allspring Global Investments Holdings LLC |
1523 |
- |
2024-03-31 |
4,922 |
$509,000 |
-33,275 |
|
ADVISORY RESEARCH INC |
254 |
- |
2023-12-31 |
4,866 |
$452,000 |
-266 |
|
HANCOCK HOLDING CO |
456 |
- |
2023-12-31 |
4,839 |
$449,000 |
-226 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1265 |
- |
2023-12-31 |
4,718 |
$438,000 |
-141 |
|
EQUITABLE TRUST CO |
|
- |
2023-12-31 |
4,719 |
$438,000 |
-59 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
4,533 |
$421,000 |
-80 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1702 |
- |
2023-12-31 |
4,469 |
$415,000 |
-4,383 |
|
Advisor Group Holdings Inc. |
3300 |
- |
2023-12-31 |
4,456 |
$414,000 |
-721 |
|
BB&T CORP |
2075 |
- |
2023-12-31 |
4,345 |
$403,000 |
-134 |
|
PUTNAM INVESTMENTS LLC |
939 |
- |
2023-12-31 |
4,139 |
$384,000 |
-121 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1646 |
- |
2023-12-31 |
4,112 |
$382,000 |
-5,166 |
|
Vontobel Holding Ltd. |
921 |
- |
2023-12-31 |
3,956 |
$367,000 |
-335 |
|
LPL FINANCIAL CORP |
3914 |
- |
2023-12-31 |
3,705 |
$344,000 |
-237 |
|
PITCAIRN CO |
476 |
- |
2023-12-31 |
3,615 |
$336,000 |
-50 |
|
CAPTRUST FINANCIAL ADVISORS |
2030 |
- |
2023-12-31 |
3,573 |
$332,000 |
-629 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1116 |
- |
2023-12-31 |
3,502 |
$325,000 |
-1,543 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1336 |
- |
2023-12-31 |
3,499 |
$325,000 |
-7,342 |
|
TD ASSET MANAGEMENT INC |
1336 |
- |
2023-12-31 |
3,400 |
$316,000 |
-600 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1198 |
- |
2023-12-31 |
3,260 |
$303,000 |
-75 |
|
XTX Topco Ltd |
845 |
- |
2023-12-31 |
2,481 |
$230,000 |
-660 |
|
HERITAGE WEALTH MANAGEMENT LLC |
151 |
- |
2023-12-31 |
2,395 |
$222,000 |
-1,707 |
|
SHELL ASSET MANAGEMENT CO |
855 |
- |
2023-12-31 |
2,149 |
$200,000 |
-654 |
|
FIXED INCOME SECURITIES INC |
1279 |
- |
2023-12-31 |
578 |
$54,000 |
-185 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
230 |
$21,000 |
-220 |
|
McIlrath & Eck LLC |
401 |
- |
2023-12-31 |
231 |
$21,000 |
-65 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
129 |
$12,000 |
-333 |
|
|
100 Records found
|
1
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