|
Institutional
Holders
Total
Institutions:
|
179 11 |
|
Total
shares held :
|
14,868,276 |
|
% of shares
held :
|
45.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
363,578 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.77 |
|
Last
Quarter's Ending
Price :
|
$97.33 |
|
Last
Quarter's Average
Price :
|
$87.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.05 (3.48%) |
|
|
|
|
|
|
|
|
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. |
1513 |
- |
2024-03-31 |
2,734,779 |
$240,743,000 |
-75,676 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
62 |
- |
2023-12-31 |
2,157,612 |
$210,000,000 |
-40,294 |
|
VANGUARD GROUP INC |
1561 |
- |
2024-03-31 |
2,135,796 |
$188,014,000 |
-13,877 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
102 |
- |
2023-12-31 |
563,109 |
$54,807,000 |
-27,094 |
|
BANK OF NEW YORK MELLON CORP |
1666 |
- |
2024-03-31 |
192,070 |
$16,908,000 |
-4,557 |
|
INVESCO LTD |
1891 |
- |
2023-12-31 |
85,817 |
$8,353,000 |
-2,049 |
|
RAYMOND JAMES & ASSOCIATES |
1283 |
- |
2024-03-31 |
91,538 |
$8,058,000 |
-156 |
|
PRINCIPAL FINANCIAL GROUP INC |
1479 |
- |
2024-03-31 |
76,151 |
$6,704,000 |
-276 |
|
J P MORGAN CHASE & CO |
2368 |
- |
2024-03-31 |
66,491 |
$5,853,000 |
-11,386 |
|
RHUMBLINE ADVISERS |
1358 |
- |
2024-03-31 |
63,354 |
$5,577,000 |
-168 |
|
CRAWFORD INVESTMENT COUNSEL INC |
124 |
- |
2023-12-31 |
57,021 |
$5,550,000 |
-2,575 |
|
FMR LLC |
1930 |
- |
2023-12-31 |
54,886 |
$5,342,000 |
-5,404 |
|
AMERIPRISE FINANCIAL INC |
2347 |
- |
2023-12-31 |
46,639 |
$4,540,000 |
-4,289 |
|
HODGES CAPITAL MANAGEMENT INC. |
117 |
- |
2024-03-31 |
40,200 |
$3,538,000 |
-18,000 |
|
CREDIT SUISSE/ |
1557 |
- |
2024-03-31 |
35,578 |
$3,132,000 |
-1,557 |
|
Full Sail Capital LLC |
67 |
- |
2023-12-31 |
26,930 |
$2,621,000 |
-1,799 |
|
MILLENNIUM MANAGEMENT LLC |
2230 |
- |
2023-12-31 |
26,210 |
$2,551,000 |
-41,170 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
778 |
- |
2023-12-31 |
25,673 |
$2,499,000 |
-4,873 |
|
John W. Rosenthal Capital Management Inc. |
11 |
- |
2024-03-31 |
27,402 |
$2,412,000 |
-956 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1371 |
- |
2023-12-31 |
22,789 |
$2,218,000 |
-984 |
|
PRUDENTIAL FINANCIAL INC |
1551 |
- |
2023-12-31 |
17,160 |
$1,670,000 |
-374 |
|
LPL FINANCIAL CORP |
2702 |
- |
2024-03-31 |
18,135 |
$1,596,000 |
-373 |
|
Vestmark Advisory Solutions Inc. |
251 |
- |
2023-12-31 |
15,006 |
$1,461,000 |
-1,949 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1621 |
- |
2023-12-31 |
12,907 |
$1,256,000 |
-353 |
|
JANE STREET GROUP LLC |
2962 |
- |
2023-12-31 |
12,584 |
$1,225,000 |
-7,696 |
|
COMERICA BANK |
1460 |
- |
2023-12-31 |
11,898 |
$1,158,000 |
-637 |
|
Capstone Triton Financial Group LLC |
46 |
- |
2024-03-31 |
13,123 |
$1,155,000 |
-346 |
|
AMERICAN INTERNATIONAL GROUP INC |
1243 |
- |
2023-12-31 |
11,640 |
$1,133,000 |
-82 |
|
PDT PARTNERS, LLC |
275 |
- |
2023-12-31 |
11,218 |
$1,092,000 |
-1,032 |
|
DEUTSCHE BANK AG |
1908 |
- |
2023-12-31 |
11,039 |
$1,074,000 |
-245 |
|
MANUFACTURERES LIFE INSURANCE CO |
1754 |
- |
2023-12-31 |
10,738 |
$1,045,000 |
-122 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1176 |
- |
2024-03-31 |
8,828 |
$777,000 |
-84 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1491 |
- |
2023-12-31 |
7,430 |
$723,000 |
-1,934 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1443 |
- |
2024-03-31 |
6,620 |
$583,000 |
-612 |
|
State of Tennessee Treasury Department |
1354 |
- |
2023-12-31 |
5,920 |
$576,000 |
-2,026 |
|
Susquehanna Portfolio Strategies LLC |
582 |
- |
2024-03-31 |
5,939 |
$523,000 |
-1,770 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3375 |
- |
2024-03-31 |
5,905 |
$520,000 |
-6,623 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1427 |
- |
2024-03-31 |
5,881 |
$518,000 |
-105 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1298 |
- |
2024-03-31 |
5,336 |
$470,000 |
-2,503 |
|
AMALGAMATED BANK |
1383 |
- |
2024-03-31 |
4,691 |
$413,000 |
-1,399 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
936 |
- |
2024-03-31 |
4,426 |
$390,000 |
-370 |
|
Heritage Trust Co |
213 |
- |
2024-03-31 |
4,405 |
$388,000 |
-292 |
|
ALPS ADVISERS INC |
756 |
- |
2023-12-31 |
3,635 |
$354,000 |
-206 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1286 |
- |
2024-03-31 |
3,908 |
$344,000 |
-300 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1729 |
- |
2024-03-31 |
3,902 |
$324,000 |
-4,437 |
|
TWO SIGMA INVESTMENTS LLC |
2557 |
- |
2023-12-31 |
3,100 |
$302,000 |
-2,000 |
|
HIGHTOWER ADVISORS, LLC |
2676 |
- |
2024-03-31 |
3,193 |
$281,000 |
-1 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1492 |
- |
2024-03-31 |
3,137 |
$276,000 |
-600 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1522 |
- |
2023-09-30 |
3,123 |
$271,000 |
-66 |
|
Apollon Wealth Management LLC |
986 |
- |
2024-03-31 |
2,560 |
$225,000 |
-349 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1396 |
- |
2024-03-31 |
2,497 |
$220,000 |
-38 |
|
Handelsinvest Investeringsforvaltning |
252 |
- |
2024-03-31 |
2,477 |
$218,000 |
-1,286 |
|
Advisor Group Holdings Inc. |
3781 |
- |
2024-03-31 |
1,957 |
$172,000 |
-542 |
|
QUADRANT CAPITAL GROUP LLC |
973 |
- |
2023-12-31 |
1,048 |
$102,000 |
-80 |
|
Parallel Advisors LLC |
1359 |
- |
2024-03-31 |
753 |
$66,000 |
-4 |
|
PNC FINANCIAL SERVICES GROUP INC |
3033 |
- |
2024-03-31 |
513 |
$45,000 |
-27 |
|
GAMMA Investing LLC |
1932 |
- |
2024-03-31 |
132 |
$12,000 |
-151 |
|
Covestor Ltd |
1598 |
- |
2024-03-31 |
109 |
$10,000 |
-1,217 |
|
CWM LLC |
3518 |
- |
2024-03-31 |
75 |
$7,000 |
-52 |
|
|
59 Records found
|
1
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