|
Institutional
Holders
Total
Institutions:
|
258 5 |
|
Total
shares held :
|
50,519,736 |
|
% of shares
held :
|
88.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
215,466 |
|
% of shares
held change :
|
0.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.47 |
|
Last
Quarter's Ending
Price :
|
$86.70 |
|
Last
Quarter's Average
Price :
|
$75.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.30 (3.04%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CLEARLAKE CAPITAL GROUP L.P. |
1 |
- |
2023-12-31 |
9,751,837 |
$845,484,000 |
0 |
|
VANGUARD GROUP INC |
991 |
- |
2023-12-31 |
5,574,584 |
$483,316,000 |
23,727 |
|
BLACKROCK INC. |
1031 |
- |
2023-12-31 |
5,549,640 |
$481,154,000 |
177,761 |
|
MORGAN STANLEY |
511 |
- |
2023-12-31 |
4,369,130 |
$378,804,000 |
88,497 |
|
JANUS HENDERSON GROUP PLC |
158 |
- |
2023-12-31 |
2,787,519 |
$241,679,000 |
27,136 |
|
P2 CAPITAL PARTNERS, LLC |
2 |
- |
2023-12-31 |
1,652,939 |
$143,310,000 |
-97,061 |
|
STATE STREET CORP |
1065 |
- |
2023-12-31 |
1,626,908 |
$141,053,000 |
75,822 |
|
Hawk Ridge Management LLC |
1 |
- |
2023-12-31 |
1,327,188 |
$115,067,000 |
-157,392 |
|
Greenhouse Funds LLLP |
1 |
- |
2023-12-31 |
1,243,651 |
$107,825,000 |
7,208 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
17 |
- |
2023-12-31 |
1,060,788 |
$91,970,000 |
-1,300 |
|
DIMENSIONAL FUND ADVISORS INC |
998 |
- |
2023-12-31 |
1,028,181 |
$89,145,000 |
24,910 |
|
FMR LLC |
1067 |
- |
2023-12-31 |
996,830 |
$86,425,000 |
-581,637 |
|
GEODE CAPITAL MANAGEMENT LLC |
967 |
- |
2023-12-31 |
976,291 |
$84,654,000 |
38,918 |
|
NORTHERN TRUST CORP |
885 |
- |
2023-12-31 |
690,399 |
$59,858,000 |
-9,487 |
|
VAN BERKOM & ASSOCIATES INC. |
37 |
- |
2023-12-31 |
662,639 |
$57,451,000 |
-160,590 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
6 |
- |
2023-12-31 |
613,074 |
$53,154,000 |
-45,101 |
|
NORGES BANK |
964 |
*New |
2023-12-31 |
502,752 |
$43,589,000 |
502,752 |
|
AMERICAN CAPITAL MANAGEMENT INC |
25 |
- |
2023-12-31 |
482,618 |
$41,843,000 |
-3,010 |
|
WELLINGTON MANAGEMENT CO LLP |
769 |
- |
2023-12-31 |
456,432 |
$39,573,000 |
77,348 |
|
INVESCO LTD |
1130 |
- |
2023-12-31 |
423,324 |
$36,702,000 |
339,454 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1220 |
- |
2023-12-31 |
411,200 |
$35,651,000 |
3,670 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
820 |
- |
2023-12-31 |
377,454 |
$32,726,000 |
14,616 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
94 |
- |
2023-12-31 |
340,098 |
$29,486,000 |
-1,762 |
|
BANK OF NEW YORK MELLON CORP |
1370 |
- |
2024-03-31 |
386,292 |
$28,640,000 |
-22,386 |
|
BANK OF AMERICA CORP /DE/ |
1565 |
- |
2023-12-31 |
317,055 |
$27,489,000 |
37,057 |
|
NUVEEN ASSET MANAGEMENT, LLC |
952 |
- |
2023-12-31 |
309,331 |
$26,819,000 |
101,492 |
|
FIRST TRUST ADVISORS LP |
660 |
- |
2023-12-31 |
298,898 |
$25,914,000 |
15,064 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
550 |
- |
2023-12-31 |
285,645 |
$24,765,000 |
969 |
|
CLEARBRIDGE ADVISORS LLC |
449 |
*New |
2023-12-31 |
265,396 |
$23,010,000 |
265,396 |
|
AMERICAN CENTURY COMPANIES INC |
822 |
- |
2023-12-31 |
263,491 |
$22,845,000 |
-44,543 |
|
AMERIPRISE FINANCIAL INC |
1222 |
- |
2023-12-31 |
249,273 |
$21,611,000 |
-22,653 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
17 |
- |
2024-03-31 |
289,989 |
$21,500,000 |
64,960 |
|
Allspring Global Investments Holdings LLC |
563 |
- |
2024-03-31 |
264,816 |
$19,633,000 |
12,881 |
|
AQR CAPITAL MANAGEMENT LLC |
504 |
- |
2023-12-31 |
221,606 |
$19,213,000 |
-12,042 |
|
BECKER CAPITAL MANAGEMENT INC |
64 |
- |
2023-12-31 |
184,505 |
$15,997,000 |
-62,120 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
647 |
- |
2023-12-31 |
177,630 |
$15,401,000 |
321 |
|
PRINCIPAL FINANCIAL GROUP INC |
1118 |
- |
2023-12-31 |
160,493 |
$13,915,000 |
396 |
|
RHUMBLINE ADVISERS |
950 |
- |
2023-12-31 |
141,271 |
$12,248,000 |
-4,677 |
|
GOLDMAN SACHS GROUP INC/ |
1916 |
- |
2023-12-31 |
140,078 |
$12,145,000 |
16,473 |
|
J P MORGAN CHASE & CO |
1968 |
- |
2023-12-31 |
125,865 |
$10,912,000 |
-5,788 |
|
ENVESTNET ASSET MANAGEMENT INC |
1519 |
- |
2023-12-31 |
102,881 |
$8,920,000 |
-1,469 |
|
BARCLAYS PLC |
1122 |
- |
2023-12-31 |
99,004 |
$8,583,000 |
71,465 |
|
ALLIANCEBERNSTEIN L.P. |
1243 |
- |
2023-12-31 |
97,214 |
$8,428,000 |
-5,822 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
446 |
- |
2023-12-31 |
93,373 |
$8,095,000 |
-18 |
|
Beck Bode LLC |
23 |
- |
2023-12-31 |
91,352 |
$7,920,000 |
-2,841 |
|
ALGER FRED MANAGEMENT INC |
202 |
- |
2023-12-31 |
91,032 |
$7,892,000 |
-37,139 |
|
Swiss National Bank |
1055 |
- |
2023-12-31 |
84,953 |
$7,365,000 |
-9,700 |
|
Russell Investments Group Ltd. |
965 |
- |
2023-12-31 |
81,873 |
$7,098,000 |
982 |
|
NORDEA INVESTMENT MANAGEMENT AB |
466 |
- |
2023-12-31 |
80,256 |
$7,033,000 |
5,266 |
|
AMERICAN INTERNATIONAL GROUP INC |
586 |
- |
2023-12-31 |
79,504 |
$6,893,000 |
-2,585 |
|
GRANDFIELD & DODD LLC |
52 |
- |
2023-12-31 |
71,068 |
$6,162,000 |
-26,972 |
|
SYCOMORE ASSET MANAGEMENT |
25 |
- |
2023-12-31 |
68,553 |
$6,016,000 |
-25,279 |
|
ALGERT COLDIRON INVESTORS LLC |
104 |
- |
2023-12-31 |
68,103 |
$5,905,000 |
22,090 |
|
LEGAL & GENERAL GROUP PLC |
1436 |
- |
2023-12-31 |
66,559 |
$5,771,000 |
631 |
|
CASTLEARK MANAGEMENT LLC |
102 |
*New |
2023-12-31 |
61,470 |
$5,329,000 |
61,470 |
|
UBS Group AG |
2009 |
- |
2023-12-31 |
56,737 |
$4,919,000 |
19,490 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
65 |
- |
2023-12-31 |
55,420 |
$4,805,000 |
55,360 |
|
Retirement Systems of Alabama |
723 |
- |
2023-12-31 |
53,958 |
$4,678,000 |
163 |
|
Column Capital Advisors LLC |
26 |
- |
2023-09-30 |
65,068 |
$4,576,000 |
-37 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1253 |
- |
2023-12-31 |
51,856 |
$4,496,000 |
667 |
|
MANUFACTURERES LIFE INSURANCE CO |
1194 |
- |
2023-12-31 |
51,450 |
$4,461,000 |
-1,356 |
|
MCMORGAN & CO LLC |
17 |
- |
2023-12-31 |
49,291 |
$4,274,000 |
-3,549 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
31 |
*New |
2023-12-31 |
46,855 |
$4,062,000 |
46,855 |
|
MetLife Investment Advisors LLC |
604 |
- |
2023-12-31 |
46,423 |
$4,025,000 |
-383 |
|
CITADEL ADVISORS LLC |
1721 |
- |
2023-12-31 |
46,310 |
$4,015,000 |
19,402 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
897 |
- |
2024-03-31 |
54,145 |
$4,014,000 |
-200 |
|
CALAMOS ADVISORS LLC |
332 |
- |
2023-12-31 |
45,728 |
$3,965,000 |
-9,035 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1037 |
- |
2023-12-31 |
45,567 |
$3,951,000 |
-2,152 |
|
CREDIT SUISSE/ |
1471 |
- |
2023-12-31 |
44,353 |
$3,845,000 |
-2,396 |
|
REDMOND ASSET MANAGEMENT, LLC |
21 |
- |
2023-12-31 |
42,773 |
$3,708,000 |
15,893 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
433 |
- |
2023-12-31 |
40,317 |
$3,495,000 |
4,156 |
|
BNP PARIBAS ARBITRAGE SA |
1090 |
- |
2023-12-31 |
39,745 |
$3,446,000 |
-3,411 |
|
TEXAS PERMANENT SCHOOL FUND |
770 |
- |
2023-12-31 |
37,217 |
$3,227,000 |
626 |
|
WELLS FARGO & CO/MN |
2185 |
- |
2023-12-31 |
37,200 |
$3,225,000 |
2,514 |
|
JANE STREET GROUP LLC |
1929 |
- |
2023-12-31 |
36,446 |
$3,160,000 |
8,209 |
|
CLARIVEST ASSET MANAGEMENT LLC |
92 |
- |
2023-12-31 |
35,273 |
$3,058,000 |
-2,817 |
|
Washington Harbour Partners LP |
8 |
*New |
2023-12-31 |
34,457 |
$2,987,000 |
34,457 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1042 |
- |
2023-12-31 |
34,245 |
$2,961,000 |
1,118 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1178 |
- |
2023-12-31 |
32,658 |
$2,831,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
861 |
- |
2023-12-31 |
31,036 |
$2,691,000 |
-5,956 |
|
MARTINGALE ASSET MANAGEMENT L P |
227 |
- |
2023-12-31 |
30,779 |
$2,669,000 |
-3,427 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
393 |
- |
2023-12-31 |
30,749 |
$2,666,000 |
0 |
|
FIRST NATIONAL BANK OF OMAHA |
147 |
- |
2023-12-31 |
30,443 |
$2,639,000 |
1,869 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
150 |
*New |
2023-12-31 |
30,100 |
$2,610,000 |
30,100 |
|
ROYAL BANK OF CANADA |
2406 |
- |
2023-12-31 |
28,258 |
$2,450,000 |
7,487 |
|
JOHNSON INVESTMENT COUNSEL INC |
225 |
- |
2023-12-31 |
27,983 |
$2,426,000 |
-17 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
26,657 |
$2,311,000 |
-1,388 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1758 |
- |
2023-12-31 |
26,362 |
$2,286,000 |
-1,633 |
|
Qube Research & Technologies Ltd |
1261 |
- |
2023-12-31 |
25,237 |
$2,188,000 |
-2,035 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
603 |
- |
2023-12-31 |
25,000 |
$2,168,000 |
25,000 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
115 |
- |
2023-12-31 |
24,935 |
$2,162,000 |
17,086 |
|
ADVISORY RESEARCH INC |
77 |
- |
2023-12-31 |
24,437 |
$2,119,000 |
6,282 |
|
MACKENZIE FINANCIAL CORP |
719 |
- |
2023-12-31 |
24,139 |
$2,093,000 |
5,260 |
|
DEUTSCHE BANK AG |
1624 |
- |
2023-12-31 |
23,210 |
$2,012,000 |
-416 |
|
AMUNDI |
1124 |
- |
2023-12-31 |
24,293 |
$1,975,000 |
21,527 |
|
D E SHAW & CO INC |
1605 |
- |
2023-12-31 |
22,441 |
$1,946,000 |
3,258 |
|
CITIGROUP INC |
1624 |
- |
2023-12-31 |
22,197 |
$1,924,000 |
8,766 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,352 |
$1,851,000 |
0 |
|
COMERICA BANK |
1226 |
- |
2023-12-31 |
20,671 |
$1,792,000 |
186 |
|
SEI INVESTMENTS CO |
1672 |
- |
2023-12-31 |
19,782 |
$1,715,000 |
9,932 |
|
|
100 Records found
|
1
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