|
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 |
P2 CAPITAL PARTNERS, LLC |
2 |
- |
2023-12-31 |
1,652,939 |
$143,310,000 |
-97,061 |
|
Hawk Ridge Management LLC |
1 |
- |
2023-12-31 |
1,327,188 |
$115,067,000 |
-157,392 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
17 |
- |
2023-12-31 |
1,060,788 |
$91,970,000 |
-1,300 |
|
FMR LLC |
1067 |
- |
2023-12-31 |
996,830 |
$86,425,000 |
-581,637 |
|
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 |
|
AMERICAN CAPITAL MANAGEMENT INC |
25 |
- |
2023-12-31 |
482,618 |
$41,843,000 |
-3,010 |
|
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 |
|
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 |
|
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 |
|
RHUMBLINE ADVISERS |
950 |
- |
2023-12-31 |
141,271 |
$12,248,000 |
-4,677 |
|
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 |
|
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 |
|
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 |
|
Column Capital Advisors LLC |
26 |
- |
2023-09-30 |
65,068 |
$4,576,000 |
-37 |
|
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 |
|
MetLife Investment Advisors LLC |
604 |
- |
2023-12-31 |
46,423 |
$4,025,000 |
-383 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
1090 |
- |
2023-12-31 |
39,745 |
$3,446,000 |
-3,411 |
|
CLARIVEST ASSET MANAGEMENT LLC |
92 |
- |
2023-12-31 |
35,273 |
$3,058,000 |
-2,817 |
|
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 |
|
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 |
|
DEUTSCHE BANK AG |
1624 |
- |
2023-12-31 |
23,210 |
$2,012,000 |
-416 |
|
AMALGAMATED BANK |
916 |
- |
2024-03-31 |
22,039 |
$1,634,000 |
-5,062 |
|
ING INVESTMENT MANAGEMENT LLC |
1334 |
- |
2023-12-31 |
17,441 |
$1,512,000 |
-136 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
988 |
- |
2024-03-31 |
19,146 |
$1,419,000 |
-843 |
|
AH LISANTI CAPITAL GROWTH LLC |
93 |
- |
2023-12-31 |
16,175 |
$1,402,000 |
-14,490 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
817 |
- |
2023-12-31 |
15,829 |
$1,372,000 |
-342 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1313 |
- |
2023-12-31 |
15,323 |
$1,329,000 |
-4,169 |
|
CORNERCAP INVESTMENT COUNSEL INC |
139 |
- |
2023-12-31 |
14,610 |
$1,267,000 |
-20 |
|
BANK OF MONTREAL /CAN/ |
1529 |
- |
2023-12-31 |
14,411 |
$1,264,000 |
-50 |
|
STRS OHIO |
813 |
- |
2023-12-31 |
14,400 |
$1,248,000 |
-1,600 |
|
CAPTRUST FINANCIAL ADVISORS |
1213 |
- |
2023-12-31 |
12,316 |
$1,068,000 |
-21 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
325 |
- |
2023-12-31 |
12,058 |
$1,045,000 |
-7,572 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,044 |
$1,044,000 |
-225 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1814 |
- |
2023-12-31 |
10,763 |
$933,000 |
-25 |
|
Sepio Capital LLC |
169 |
- |
2023-12-31 |
10,245 |
$888,000 |
-1,266 |
|
TWO SIGMA INVESTMENTS LLC |
2083 |
- |
2023-12-31 |
9,088 |
$788,000 |
-11,712 |
|
LPL FINANCIAL CORP |
3262 |
- |
2023-12-31 |
8,645 |
$750,000 |
-379 |
|
Brookstone Capital Management |
583 |
- |
2024-03-31 |
8,067 |
$598,000 |
-226 |
|
ZACKS INVESTMENT MANAGEMENT |
444 |
- |
2023-12-31 |
6,885 |
$597,000 |
-107 |
|
TWO SIGMA ADVISERS, LLC |
1857 |
- |
2023-12-31 |
6,700 |
$581,000 |
-2,000 |
|
State of Tennessee Treasury Department |
1381 |
- |
2023-12-31 |
6,133 |
$532,000 |
-12,000 |
|
PITCAIRN CO |
373 |
- |
2023-12-31 |
5,723 |
$496,000 |
-216 |
|
PNC FINANCIAL SERVICES GROUP INC |
1522 |
- |
2023-12-31 |
5,716 |
$496,000 |
-400 |
|
Engineers Gate Manager LP |
1246 |
- |
2023-12-31 |
5,132 |
$445,000 |
-336 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
932 |
- |
2023-12-31 |
4,984 |
$432,000 |
-154 |
|
MILLENNIUM MANAGEMENT LLC |
3174 |
- |
2023-12-31 |
4,475 |
$388,000 |
-51,636 |
|
Advisor Group Holdings Inc. |
3358 |
- |
2023-12-31 |
4,418 |
$383,000 |
-796 |
|
Cresset Asset Management LLC |
1380 |
- |
2023-12-31 |
4,142 |
$359,000 |
-2,654 |
|
PICTET ASSET MANAGEMENT SA |
1427 |
- |
2023-06-30 |
4,937 |
$351,000 |
-345 |
|
RATHBONE BROTHERS PLC |
454 |
- |
2023-12-31 |
4,000 |
$347,000 |
-3,991 |
|
Procyon Private Wealth Partners LLC |
406 |
- |
2024-03-31 |
4,353 |
$323,000 |
-5 |
|
Crossmark Global Holdings Inc. |
1091 |
- |
2023-12-31 |
3,242 |
$282,000 |
-125 |
|
JANNEY MONTGOMERY SCOTT LLC |
2258 |
- |
2023-12-31 |
3,148 |
$273,000 |
-5,428 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1272 |
- |
2023-12-31 |
3,042 |
$264,000 |
-1,969 |
|
SHELL ASSET MANAGEMENT CO |
768 |
- |
2023-12-31 |
2,962 |
$257,000 |
-898 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
878 |
- |
2024-03-31 |
3,449 |
$256,000 |
-200 |
|
BANK OF HAWAII |
222 |
- |
2023-12-31 |
2,632 |
$228,000 |
-3,050 |
|
One Wealth Advisors LLC |
229 |
- |
2024-03-31 |
2,984 |
$221,000 |
-60 |
|
ETF MANAGERS GROUP LLC |
561 |
- |
2023-03-31 |
2,935 |
$203,000 |
-497 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1022 |
- |
2023-12-31 |
2,250 |
$189,000 |
-163 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1658 |
- |
2023-12-31 |
1,539 |
$133,000 |
-17 |
|
GAMMA Investing LLC |
1204 |
- |
2024-03-31 |
515 |
$38,000 |
-272 |
|
Lindbrook Capital LLC |
1409 |
- |
2024-03-31 |
171 |
$13,000 |
-23 |
|
SJS Investment Consulting Inc. |
343 |
- |
2024-03-31 |
135 |
$10,000 |
-2 |
|
IFP Advisors Inc |
2230 |
- |
2023-12-31 |
94 |
$8,000 |
-183 |
|
Performa Ltd (US) LLC |
41 |
- |
2023-12-31 |
71 |
$6,000 |
-15 |
|
CWM LLC |
3588 |
- |
2024-03-31 |
84 |
$6,000 |
-63 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1359 |
- |
2024-03-31 |
55 |
$4,000 |
-9 |
|
Bell Investment Advisors Inc |
1083 |
- |
2023-12-31 |
35 |
$3,000 |
-7 |
|
WEST PACES ADVISORS INC. |
439 |
- |
2024-03-31 |
27 |
$2,000 |
-5 |
|
SIGNATUREFD, LLC |
2815 |
- |
2023-12-31 |
28 |
$2,000 |
-67 |
|
SIMPLEX TRADING LLC |
2184 |
- |
2024-03-31 |
18 |
$1,000 |
-199 |
|
|
93 Records found
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1
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