|
Institutional
Holders
Total
Institutions:
|
305 4 |
|
Total
shares held :
|
38,494,167 |
|
% of shares
held :
|
94.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
Amount
of shares held :
|
3,502,587 |
|
% of shares
held change :
|
8.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$82.23 |
|
Last
Quarter's Ending
Price :
|
$76.76 |
|
Last
Quarter's Average
Price :
|
$75.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.18 (42.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
1,100,770
|
2.86%
|
|
|
Increased
Positions : |
141
|
5,161,369
|
13.41%
|
|
|
Unchanged
Positions : |
47
|
2,032,928
|
5.28%
|
|
|
Decreased
Positions : |
84
|
-1,757,274
|
-4.57%
|
|
|
Closed
Positions : |
37
|
-1,002,278
|
-2.6%
|
|
|
Guru
Positions : |
1
|
7,637
|
0.02%
|
|
|
|
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. |
1261 |
- |
2023-12-31 |
4,609,493 |
$353,825,000 |
38,516 |
|
VANGUARD GROUP INC |
1479 |
- |
2023-12-31 |
2,744,105 |
$210,638,000 |
35,925 |
|
WASATCH ADVISORS INC |
35 |
- |
2024-03-31 |
2,131,689 |
$202,830,000 |
649,021 |
|
WELLINGTON MANAGEMENT CO LLP |
398 |
- |
2023-12-31 |
2,573,306 |
$197,527,000 |
1,675,410 |
|
CAPITAL WORLD INVESTORS |
307 |
- |
2023-12-31 |
1,787,200 |
$137,185,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
429 |
- |
2023-12-31 |
1,179,652 |
$90,550,000 |
55,625 |
|
STATE STREET CORP |
1375 |
- |
2023-12-31 |
1,144,403 |
$87,844,000 |
23,845 |
|
DIMENSIONAL FUND ADVISORS INC |
1048 |
- |
2023-12-31 |
1,086,810 |
$83,425,000 |
16,308 |
|
AMERIPRISE FINANCIAL INC |
742 |
- |
2023-12-31 |
700,482 |
$53,769,000 |
163,368 |
|
GOLDMAN SACHS GROUP INC/ |
944 |
- |
2023-12-31 |
700,007 |
$53,733,000 |
182,130 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
87 |
- |
2024-03-31 |
558,235 |
$53,116,000 |
81,503 |
|
Allspring Global Investments Holdings LLC |
299 |
- |
2024-03-31 |
556,529 |
$52,954,000 |
-5,553 |
|
GEODE CAPITAL MANAGEMENT LLC |
1356 |
- |
2023-12-31 |
628,200 |
$48,226,000 |
31,745 |
|
LOOMIS SAYLES & CO L P |
141 |
- |
2023-12-31 |
528,316 |
$40,554,000 |
5,898 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
283 |
- |
2023-12-31 |
525,941 |
$40,371,000 |
26,859 |
|
MORGAN STANLEY |
1991 |
- |
2023-12-31 |
501,463 |
$38,492,000 |
-94,744 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
13 |
- |
2023-12-31 |
495,399 |
$38,027,000 |
21,408 |
|
GILDER GAGNON HOWE & CO LLC |
52 |
- |
2023-12-31 |
484,984 |
$37,227,000 |
-163,663 |
|
FMR LLC |
1399 |
- |
2023-12-31 |
475,735 |
$36,517,000 |
12,448 |
|
AMERICAN CENTURY COMPANIES INC |
636 |
- |
2023-12-31 |
469,141 |
$36,011,000 |
185,506 |
|
RANGER INVESTMENT MANAGEMENT LP |
14 |
- |
2023-12-31 |
457,785 |
$35,140,000 |
2,935 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
203 |
- |
2023-12-31 |
448,742 |
$34,445,000 |
15,224 |
|
JENNISON ASSOCIATES LLC |
252 |
- |
2023-12-31 |
443,913 |
$34,075,000 |
-27,960 |
|
GANNETT WELSH & KOTLER |
134 |
- |
2023-12-31 |
433,049 |
$33,241,000 |
-29,263 |
|
WESTWOOD HOLDINGS GROUP INC |
125 |
*New |
2023-12-31 |
421,584 |
$32,361,000 |
421,584 |
|
Holocene Advisors LP |
185 |
- |
2023-12-31 |
407,198 |
$31,257,000 |
-426,335 |
|
Broad Bay Capital Management LP |
10 |
- |
2023-12-31 |
400,000 |
$30,704,000 |
80,000 |
|
Squarepoint Ops LLC |
189 |
- |
2023-12-31 |
385,732 |
$29,609,000 |
114,507 |
|
FRANKLIN RESOURCES INC |
614 |
- |
2023-12-31 |
383,562 |
$29,442,000 |
2,270 |
|
MILLENNIUM MANAGEMENT LLC |
781 |
- |
2023-12-31 |
382,815 |
$29,385,000 |
-199,929 |
|
MANUFACTURERES LIFE INSURANCE CO |
493 |
- |
2023-12-31 |
375,613 |
$28,832,000 |
75,432 |
|
Man Group plc |
284 |
- |
2023-12-31 |
348,894 |
$26,781,000 |
348,894 |
|
NORTHERN TRUST CORP |
1409 |
- |
2023-12-31 |
348,204 |
$26,728,000 |
15,819 |
|
EAGLE ASSET MANAGEMENT INC |
159 |
- |
2023-12-31 |
337,335 |
$25,894,000 |
50,577 |
|
Schonfeld Strategic Advisors LLC |
102 |
- |
2023-12-31 |
328,434 |
$25,211,000 |
314,134 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1462 |
- |
2023-12-31 |
320,258 |
$24,583,000 |
13,168 |
|
Standard Life Aberdeen plc |
351 |
- |
2023-12-31 |
306,717 |
$23,544,000 |
3,451 |
|
WCM INVESTMENT MANAGEMENT/CA |
86 |
- |
2023-12-31 |
282,246 |
$21,801,000 |
112,606 |
|
CITADEL ADVISORS LLC |
785 |
- |
2023-12-31 |
280,609 |
$21,540,000 |
146,672 |
|
MACQUARIE GROUP LTD |
660 |
- |
2023-12-31 |
275,692 |
$21,162,000 |
-153,945 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
24 |
- |
2024-03-31 |
218,168 |
$20,759,000 |
-1,561 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
112 |
- |
2023-12-31 |
267,235 |
$20,513,000 |
1,100 |
|
BANK OF NEW YORK MELLON CORP |
1586 |
- |
2023-12-31 |
261,103 |
$20,042,000 |
-4,711 |
|
SUMMIT CREEK ADVISORS LLC |
10 |
- |
2023-12-31 |
260,473 |
$19,994,000 |
17,688 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
35 |
*New |
2023-12-31 |
259,571 |
$19,925,000 |
259,571 |
|
Qube Research & Technologies Ltd |
460 |
- |
2023-12-31 |
228,580 |
$17,546,000 |
124,056 |
|
PUTNAM INVESTMENTS LLC |
246 |
- |
2023-12-31 |
216,431 |
$16,613,000 |
-457 |
|
RENAISSANCE TECHNOLOGIES LLC |
715 |
- |
2023-12-31 |
207,500 |
$15,928,000 |
66,200 |
|
Deep Field Asset Management LLC |
2 |
- |
2022-12-31 |
234,000 |
$14,630,000 |
4,000 |
|
BANK OF AMERICA CORP /DE/ |
2079 |
- |
2023-12-31 |
181,775 |
$13,953,000 |
34,011 |
|
PRINCIPAL FINANCIAL GROUP INC |
1187 |
- |
2023-12-31 |
157,448 |
$12,086,000 |
-2,886 |
|
Aperture Investors LLC |
22 |
- |
2023-12-31 |
156,732 |
$12,031,000 |
-134,766 |
|
ING INVESTMENT MANAGEMENT LLC |
549 |
- |
2023-12-31 |
156,292 |
$11,997,000 |
138,555 |
|
Point72 Asset Management L.P. |
523 |
- |
2023-12-31 |
148,323 |
$11,385,000 |
146,910 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
233 |
- |
2023-12-31 |
147,341 |
$11,310,000 |
18,090 |
|
Trexquant Investment LP |
92 |
- |
2023-12-31 |
143,893 |
$11,045,000 |
132,889 |
|
J P MORGAN CHASE & CO |
1985 |
- |
2023-12-31 |
138,440 |
$10,627,000 |
-26,835 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
586 |
- |
2023-12-31 |
135,437 |
$10,396,000 |
18,417 |
|
INVESCO LTD |
1819 |
- |
2023-12-31 |
122,600 |
$9,411,000 |
23,841 |
|
Russell Investments Group Ltd. |
841 |
- |
2023-12-31 |
116,678 |
$8,956,000 |
-22,453 |
|
SEGALL BRYANT & HAMILL |
204 |
- |
2023-12-31 |
113,311 |
$8,698,000 |
369 |
|
ENVESTNET ASSET MANAGEMENT INC |
1540 |
- |
2023-12-31 |
111,484 |
$8,557,000 |
7,389 |
|
Hook Mill Capital Partners LP |
21 |
- |
2023-12-31 |
110,304 |
$8,467,000 |
15,386 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1707 |
- |
2023-12-31 |
106,970 |
$8,211,000 |
723 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
126 |
- |
2023-12-31 |
106,371 |
$8,165,000 |
-3,996 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
32 |
- |
2023-12-31 |
106,270 |
$8,157,000 |
10,300 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
217 |
- |
2023-12-31 |
105,000 |
$8,060,000 |
15,000 |
|
Junto Capital Management LP |
72 |
*New |
2023-12-31 |
102,380 |
$7,859,000 |
102,380 |
|
Congress Wealth Management LLC / DE / |
189 |
- |
2024-03-31 |
81,304 |
$7,736,000 |
5,171 |
|
WHITTIER TRUST CO |
158 |
- |
2023-12-31 |
95,483 |
$7,329,000 |
2,753 |
|
Knights of Columbus Asset Advisors LLC |
53 |
- |
2023-12-31 |
92,974 |
$7,137,000 |
46,037 |
|
TWINBEECH CAPITAL LP |
225 |
- |
2023-12-31 |
89,466 |
$6,867,000 |
6,290 |
|
RHUMBLINE ADVISERS |
1272 |
- |
2023-12-31 |
83,992 |
$6,447,000 |
-3,833 |
|
LEGAL & GENERAL GROUP PLC |
1391 |
- |
2023-12-31 |
83,478 |
$6,408,000 |
-459 |
|
Rivermont Capital Management LP |
20 |
- |
2023-12-31 |
83,345 |
$6,398,000 |
-46,688 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
81,725 |
$6,273,000 |
-13,981 |
|
Connor Clark & Lunn Investment Management Ltd. |
370 |
- |
2023-12-31 |
79,651 |
$6,114,000 |
75,187 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
560 |
- |
2023-12-31 |
77,154 |
$5,922,000 |
24,000 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
125 |
- |
2023-12-31 |
72,590 |
$5,572,000 |
36,317 |
|
VERITION FUND MANAGEGMENT LLC |
303 |
- |
2023-12-31 |
71,156 |
$5,462,000 |
10,900 |
|
HIGHTOWER ADVISORS, LLC |
948 |
- |
2023-12-31 |
66,401 |
$5,070,000 |
2,100 |
|
PRIMECAP MANAGEMENT CO/CA/ |
283 |
- |
2023-12-31 |
65,830 |
$5,053,000 |
0 |
|
LORD ABBETT & CO LLC |
391 |
- |
2023-12-31 |
64,050 |
$4,916,000 |
-779 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
370 |
- |
2023-12-31 |
62,847 |
$4,824,000 |
25,777 |
|
Swiss National Bank |
1350 |
- |
2023-12-31 |
59,100 |
$4,537,000 |
-6,700 |
|
Taylor Frigon Capital Management LLC |
7 |
- |
2024-03-31 |
47,561 |
$4,525,000 |
-385 |
|
PIER CAPITAL LLC |
80 |
*New |
2023-12-31 |
55,117 |
$4,231,000 |
55,117 |
|
NORGES BANK |
1713 |
*New |
2023-12-31 |
51,630 |
$3,963,000 |
51,630 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
108 |
- |
2023-12-31 |
51,600 |
$3,961,000 |
-9,200 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
132 |
- |
2023-12-31 |
51,514 |
$3,954,000 |
-91,046 |
|
BNP PARIBAS ARBITRAGE SA |
1042 |
- |
2023-12-31 |
50,264 |
$3,858,000 |
22,250 |
|
BARCLAYS PLC |
1666 |
- |
2023-12-31 |
48,566 |
$3,728,000 |
33,535 |
|
SEI INVESTMENTS CO |
1307 |
- |
2023-12-31 |
48,450 |
$3,719,000 |
-67,798 |
|
WHITTIER TRUST CO OF NEVADA INC |
160 |
- |
2023-12-31 |
47,222 |
$3,625,000 |
2,656 |
|
MAGNETAR FINANCIAL LLC |
115 |
*New |
2023-12-31 |
47,209 |
$3,624,000 |
47,209 |
|
ExodusPoint Capital Management LP |
383 |
- |
2023-12-31 |
47,024 |
$3,610,000 |
36,497 |
|
ROYAL BANK OF CANADA |
2129 |
- |
2023-12-31 |
46,257 |
$3,550,000 |
-6,883 |
|
WELLS FARGO & CO/MN |
2144 |
- |
2023-12-31 |
45,020 |
$3,456,000 |
1,810 |
|
Baird Financial Group Inc. |
771 |
- |
2023-12-31 |
44,691 |
$3,430,000 |
16,163 |
|
PHOCAS FINANCIAL CORP |
101 |
- |
2023-12-31 |
44,202 |
$3,393,000 |
1,102 |
|
|
100 Records found
|
1
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