|
Institutional
Holders
Total
Institutions:
|
277 13 |
|
Total
shares held :
|
48,005,314 |
|
% of shares
held :
|
98.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
3,777,842 |
|
% of shares
held change :
|
7.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.13 |
|
Last
Quarter's Ending
Price :
|
$98.32 |
|
Last
Quarter's Average
Price :
|
$82.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
34.11 (41.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
1,079,185
|
2.25%
|
|
|
Increased
Positions : |
97
|
8,114,437
|
16.9%
|
|
|
Unchanged
Positions : |
33
|
233,390
|
0.49%
|
|
|
Decreased
Positions : |
97
|
-4,080,884
|
-8.5%
|
|
|
Closed
Positions : |
37
|
-1,334,896
|
-2.78%
|
|
|
Guru
Positions : |
1
|
6,400
|
0.01%
|
|
|
|
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 |
879 |
- |
2023-12-31 |
1,455,611 |
$143,116,000 |
-170,329 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
80 |
- |
2023-12-31 |
1,454,442 |
$143,001,000 |
-47,442 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
32 |
- |
2024-03-31 |
1,111,381 |
$138,056,000 |
-49,862 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
14 |
- |
2023-12-31 |
1,132,263 |
$111,324,000 |
-31,038 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
24 |
- |
2024-03-31 |
743,552 |
$92,364,000 |
-684,519 |
|
VAN BERKOM & ASSOCIATES INC. |
12 |
- |
2023-12-31 |
937,200 |
$92,146,000 |
-143,184 |
|
GATES CAPITAL MANAGEMENT INC |
20 |
- |
2023-12-31 |
887,876 |
$87,296,000 |
-650,186 |
|
BANK OF NEW YORK MELLON CORP |
1055 |
- |
2024-03-31 |
391,036 |
$48,575,000 |
-23,906 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
152 |
- |
2023-12-31 |
447,130 |
$43,962,000 |
-9,981 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
12 |
- |
2023-12-31 |
393,671 |
$38,706,000 |
-106,636 |
|
CITADEL ADVISORS LLC |
579 |
- |
2023-12-31 |
364,265 |
$35,815,000 |
-399,734 |
|
RICE HALL JAMES & ASSOCIATES LLC |
15 |
- |
2024-03-31 |
229,697 |
$28,533,000 |
-9,703 |
|
Capital Group Private Client Services Inc. |
100 |
- |
2023-12-31 |
249,382 |
$24,519,000 |
-26,136 |
|
WELLS FARGO & CO/MN |
964 |
- |
2023-12-31 |
247,324 |
$24,317,000 |
-1,440 |
|
Owls Nest Partners IA LLC |
8 |
- |
2023-12-31 |
224,248 |
$22,048,000 |
-108,138 |
|
AQR CAPITAL MANAGEMENT LLC |
537 |
- |
2023-12-31 |
169,073 |
$16,623,000 |
-39,477 |
|
BNP Paribas Investment Partners S.A. |
373 |
- |
2023-12-31 |
134,839 |
$13,258,000 |
-11,358 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
110,000 |
$10,815,000 |
-40,000 |
|
TWO SIGMA INVESTMENTS LLC |
586 |
- |
2023-12-31 |
103,810 |
$10,207,000 |
-77,289 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
81,921 |
$10,176,000 |
-2,339 |
|
NATIONAL BANK OF CANADA /FI/ |
498 |
- |
2023-12-31 |
100,000 |
$9,758,000 |
-44,577 |
|
RAYMOND JAMES & ASSOCIATES |
1170 |
- |
2024-03-31 |
77,929 |
$9,680,000 |
-30,113 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
243 |
- |
2023-12-31 |
96,830 |
$9,520,000 |
-18,320 |
|
CREDIT SUISSE/ |
957 |
- |
2023-12-31 |
92,644 |
$9,109,000 |
-18,262 |
|
TWO SIGMA ADVISERS, LLC |
572 |
- |
2023-12-31 |
91,700 |
$9,016,000 |
-5,300 |
|
Swiss National Bank |
973 |
- |
2023-12-31 |
88,100 |
$8,662,000 |
-11,000 |
|
GOLDMAN SACHS GROUP INC/ |
2284 |
- |
2023-12-31 |
73,871 |
$7,263,000 |
-75,644 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
45 |
- |
2023-12-31 |
67,558 |
$6,642,000 |
-95,370 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
369 |
- |
2024-03-31 |
39,777 |
$4,940,000 |
-265 |
|
Advantage Alpha Capital Partners LP |
49 |
- |
2023-12-31 |
49,631 |
$4,880,000 |
-12,154 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
963 |
- |
2023-12-31 |
47,096 |
$4,630,000 |
-2,760 |
|
NFJ INVESTMENT GROUP LLC |
154 |
- |
2023-12-31 |
37,804 |
$3,717,000 |
-18,699 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
26,862 |
$3,337,000 |
-3,325 |
|
Holocene Advisors LP |
434 |
- |
2023-12-31 |
33,062 |
$3,251,000 |
-3,185 |
|
Salvus Wealth Management LLC |
17 |
- |
2024-03-31 |
24,864 |
$3,089,000 |
-354 |
|
CAPITAL INTERNATIONAL S A |
158 |
- |
2023-12-31 |
31,119 |
$3,060,000 |
-832 |
|
Orion Portfolio Solutions LLC |
443 |
- |
2023-12-31 |
30,283 |
$2,984,000 |
-11,321 |
|
Louisiana State Employees Retirement System |
315 |
- |
2024-03-31 |
21,900 |
$2,720,000 |
-200 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1299 |
- |
2023-12-31 |
26,621 |
$2,617,000 |
-4,144 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
679 |
- |
2024-03-31 |
20,026 |
$2,488,000 |
-2,253 |
|
AMALGAMATED BANK |
781 |
- |
2024-03-31 |
19,716 |
$2,449,000 |
-2,322 |
|
BB&T CORP |
1169 |
- |
2023-12-31 |
24,067 |
$2,366,000 |
-217 |
|
Connor Clark & Lunn Investment Management Ltd. |
637 |
- |
2023-12-31 |
22,831 |
$2,245,000 |
-51,824 |
|
Maryland State Retirement & Pension System |
356 |
- |
2024-03-31 |
19,336 |
$2,201,000 |
-137 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
587 |
- |
2023-12-31 |
21,942 |
$2,157,000 |
-2,162 |
|
Strata Wealth Advisors LLC |
21 |
- |
2024-03-31 |
16,851 |
$2,093,000 |
-1,653 |
|
JANUS HENDERSON GROUP PLC |
1228 |
- |
2023-12-31 |
21,005 |
$2,066,000 |
-36 |
|
TUDOR INVESTMENT CORP ET AL |
721 |
- |
2023-12-31 |
19,726 |
$1,939,000 |
-79,940 |
|
Treasurer of the State of North Carolina |
870 |
- |
2023-12-31 |
19,437 |
$1,911,000 |
-220 |
|
SEI INVESTMENTS CO |
1646 |
- |
2023-12-31 |
18,314 |
$1,801,000 |
-1,029 |
|
Schechter Investment Advisors LLC |
128 |
- |
2023-12-31 |
16,775 |
$1,649,000 |
-231 |
|
INTREPID CAPITAL MANAGEMENT INC |
28 |
- |
2023-12-31 |
16,233 |
$1,596,000 |
-13,080 |
|
PNC FINANCIAL SERVICES GROUP INC |
970 |
- |
2023-12-31 |
15,821 |
$1,556,000 |
-2,128 |
|
TEALWOOD ASSET MANAGEMENT INC |
69 |
- |
2024-03-31 |
12,388 |
$1,539,000 |
-179 |
|
BARCLAYS PLC |
2263 |
- |
2023-12-31 |
15,612 |
$1,536,000 |
-8,613 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
613 |
- |
2024-03-31 |
11,853 |
$1,472,000 |
-1,047 |
|
JANNEY MONTGOMERY SCOTT LLC |
1311 |
- |
2024-03-31 |
11,600 |
$1,441,000 |
-840 |
|
BRIDGEWATER ASSOCIATES INC |
585 |
- |
2023-12-31 |
14,219 |
$1,398,000 |
-40,828 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,501 |
$1,229,000 |
-345 |
|
Quadrature Capital LTD |
379 |
- |
2023-12-31 |
12,366 |
$1,216,000 |
-1,870 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
658 |
- |
2023-12-31 |
12,358 |
$1,215,000 |
-3,125 |
|
LPL FINANCIAL CORP |
2844 |
- |
2023-12-31 |
12,250 |
$1,204,000 |
-247 |
|
Advisor Group Holdings Inc. |
2387 |
- |
2023-12-31 |
11,454 |
$1,127,000 |
-3,129 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1028 |
- |
2024-03-31 |
8,654 |
$1,075,000 |
-675 |
|
ADVISORY RESEARCH INC |
162 |
- |
2023-12-31 |
9,842 |
$968,000 |
-6,983 |
|
FIRST MANHATTAN CO |
379 |
- |
2023-12-31 |
9,700 |
$954,000 |
-300 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
7,611 |
$945,000 |
-122 |
|
Winton Capital Group Ltd |
221 |
- |
2023-12-31 |
6,767 |
$665,000 |
-780 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
5,248 |
$652,000 |
-395 |
|
CANNELL PETER B & CO INC |
191 |
- |
2023-12-31 |
6,465 |
$636,000 |
-150 |
|
AIGEN INVESTMENT MANAGEMENT LP |
260 |
- |
2023-12-31 |
6,430 |
$632,000 |
-12,773 |
|
MILLENNIUM MANAGEMENT LLC |
2966 |
- |
2023-12-31 |
6,422 |
$631,000 |
-314,867 |
|
CenterBook Partners LP |
307 |
- |
2023-12-31 |
6,048 |
$595,000 |
-2,437 |
|
MANUFACTURERES LIFE INSURANCE CO |
2106 |
- |
2023-12-31 |
5,763 |
$567,000 |
-149 |
|
AdvisorNet Financial Inc |
287 |
- |
2024-03-31 |
4,355 |
$541,000 |
-126 |
|
Toroso Investments LLC |
914 |
- |
2023-12-31 |
5,224 |
$514,000 |
-1,554 |
|
NBC SECURITIES INC. |
431 |
- |
2024-03-31 |
4,137 |
$513,000 |
-1,574 |
|
Oak Thistle LLC |
99 |
- |
2024-03-31 |
3,418 |
$425,000 |
-1,772 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1849 |
- |
2023-12-31 |
4,242 |
$417,000 |
-949 |
|
FINANCIAL NETWORK |
2049 |
- |
2023-12-31 |
4,023 |
$396,000 |
-58 |
|
CWM Advisors LLC |
487 |
- |
2023-12-31 |
3,916 |
$385,000 |
-339 |
|
XTX Topco Ltd |
435 |
- |
2023-12-31 |
3,871 |
$381,000 |
-4,456 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1081 |
- |
2023-12-31 |
3,722 |
$366,000 |
-9,619 |
|
Verdence Capital Advisors LLC |
413 |
- |
2024-03-31 |
2,925 |
$363,000 |
-1,180 |
|
HOWE & RUSLING INC |
192 |
- |
2023-12-31 |
2,957 |
$291,000 |
-558 |
|
FIS GROUP INC. |
1082 |
- |
2023-12-31 |
2,766 |
$272,000 |
-106 |
|
SYSTM Wealth Solutions LLC |
355 |
- |
2024-03-31 |
2,190 |
$272,000 |
-2,969 |
|
MACKENZIE FINANCIAL CORP |
1208 |
- |
2023-12-31 |
2,693 |
$265,000 |
-484 |
|
Numerai GP LLC |
206 |
- |
2023-12-31 |
2,518 |
$248,000 |
-4,034 |
|
Founders Financial Alliance LLC |
212 |
- |
2023-12-31 |
2,453 |
$241,000 |
-500 |
|
LAZARD ASSET MANAGEMENT LLC |
1196 |
- |
2023-12-31 |
1,942 |
$190,000 |
-158,814 |
|
MetLife Investment Advisors LLC |
2453 |
- |
2023-12-31 |
1,378 |
$135,000 |
-53 |
|
SG AMERICAS SECURITIES LLC |
2303 |
- |
2023-12-31 |
1,224 |
$120,000 |
-11,768 |
|
UBS Group AG |
4875 |
- |
2023-12-31 |
1,140 |
$112,000 |
-21,851 |
|
Covestor Ltd |
859 |
- |
2023-12-31 |
495 |
$49,000 |
-2 |
|
Eagle Bay Advisors LLC |
309 |
- |
2023-12-31 |
436 |
$43,000 |
-346 |
|
Quarry LP |
850 |
- |
2023-12-31 |
155 |
$15,000 |
-79 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
118 |
$15,000 |
-4 |
|
Hexagon Capital Partners LLC |
839 |
- |
2024-03-31 |
87 |
$11,000 |
-17 |
|
Itau Unibanco Holding S.A. |
337 |
- |
2023-12-31 |
59 |
$6,000 |
-89 |
|
|
100 Records found
|
1
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