|
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 :
|
|
|
30.13 (40.08%) |
|
|
|
|
|
|
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 |
Allspring Global Investments Holdings LLC |
299 |
- |
2024-03-31 |
556,529 |
$52,954,000 |
-5,553 |
|
MORGAN STANLEY |
1991 |
- |
2023-12-31 |
501,463 |
$38,492,000 |
-94,744 |
|
GILDER GAGNON HOWE & CO LLC |
52 |
- |
2023-12-31 |
484,984 |
$37,227,000 |
-163,663 |
|
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 |
|
Holocene Advisors LP |
185 |
- |
2023-12-31 |
407,198 |
$31,257,000 |
-426,335 |
|
MILLENNIUM MANAGEMENT LLC |
781 |
- |
2023-12-31 |
382,815 |
$29,385,000 |
-199,929 |
|
BANK OF NEW YORK MELLON CORP |
1474 |
- |
2024-03-31 |
250,759 |
$23,860,000 |
-10,344 |
|
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 |
|
PUTNAM INVESTMENTS LLC |
246 |
- |
2023-12-31 |
216,431 |
$16,613,000 |
-457 |
|
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 |
|
J P MORGAN CHASE & CO |
1985 |
- |
2023-12-31 |
138,440 |
$10,627,000 |
-26,835 |
|
Russell Investments Group Ltd. |
841 |
- |
2023-12-31 |
116,678 |
$8,956,000 |
-22,453 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
126 |
- |
2023-12-31 |
106,371 |
$8,165,000 |
-3,996 |
|
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 |
|
LORD ABBETT & CO LLC |
391 |
- |
2023-12-31 |
64,050 |
$4,916,000 |
-779 |
|
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 |
|
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 |
|
SEI INVESTMENTS CO |
1307 |
- |
2023-12-31 |
48,450 |
$3,719,000 |
-67,798 |
|
ROYAL BANK OF CANADA |
2129 |
- |
2023-12-31 |
46,257 |
$3,550,000 |
-6,883 |
|
Cubist Systematic Strategies LLC |
609 |
- |
2023-12-31 |
43,731 |
$3,357,000 |
-51,359 |
|
PRUDENTIAL FINANCIAL INC |
1207 |
- |
2023-12-31 |
37,149 |
$2,852,000 |
-159 |
|
FIRST TRUST ADVISORS LP |
1602 |
- |
2023-12-31 |
34,056 |
$2,614,000 |
-11,175 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1323 |
- |
2023-12-31 |
31,623 |
$2,427,000 |
-1,393 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1155 |
- |
2023-12-31 |
31,213 |
$2,392,000 |
-672 |
|
STIFEL FINANCIAL CORP |
1596 |
- |
2023-12-31 |
28,772 |
$2,209,000 |
-417 |
|
Select Equity Group L.P. |
126 |
- |
2023-12-31 |
26,430 |
$2,029,000 |
-4,802 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1162 |
- |
2024-03-31 |
18,737 |
$1,783,000 |
-400 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
745 |
- |
2024-03-31 |
18,459 |
$1,756,000 |
-175 |
|
Louisiana State Employees Retirement System |
706 |
- |
2024-03-31 |
15,000 |
$1,427,000 |
-200 |
|
Illinois Municipal Retirement Fund |
723 |
- |
2023-12-31 |
17,431 |
$1,338,000 |
-544 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1045 |
- |
2024-03-31 |
13,706 |
$1,304,000 |
-2,256 |
|
AMERICAN INTERNATIONAL GROUP INC |
1192 |
- |
2023-12-31 |
16,220 |
$1,245,000 |
-123 |
|
ALGERT COLDIRON INVESTORS LLC |
563 |
- |
2023-12-31 |
16,122 |
$1,238,000 |
-1,890 |
|
OAK RIDGE INVESTMENTS LLC |
113 |
- |
2023-12-31 |
16,027 |
$1,230,000 |
-4,036 |
|
DEUTSCHE BANK AG |
1845 |
- |
2023-12-31 |
15,909 |
$1,221,000 |
-251 |
|
Maryland State Retirement & Pension System |
626 |
- |
2024-03-31 |
10,919 |
$1,092,000 |
-128 |
|
Jump Financial LLC |
647 |
- |
2023-12-31 |
14,174 |
$1,088,000 |
-6,615 |
|
Alpha Paradigm Partners LLC |
65 |
- |
2022-12-31 |
16,648 |
$1,041,000 |
-26,977 |
|
PNC FINANCIAL SERVICES GROUP INC |
1128 |
- |
2023-12-31 |
13,005 |
$998,000 |
-1,116 |
|
Pearl River Capital LLC |
201 |
- |
2023-12-31 |
12,994 |
$997,000 |
-3,118 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
155 |
- |
2023-12-31 |
12,458 |
$956,000 |
-124 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
116 |
- |
2023-09-30 |
11,457 |
$930,000 |
-75 |
|
AMALGAMATED BANK |
1084 |
- |
2024-03-31 |
9,508 |
$905,000 |
-3,556 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
98 |
- |
2023-12-31 |
11,568 |
$888,000 |
-343 |
|
PACIFICA CAPITAL INVESTMENTS, LLC |
16 |
- |
2023-12-31 |
11,484 |
$882,000 |
-50 |
|
FIRST NATIONAL BANK OF OMAHA |
234 |
- |
2023-12-31 |
8,773 |
$673,000 |
-208 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
8,385 |
$644,000 |
-131 |
|
Citizens National Bank Trust Department |
103 |
- |
2023-12-31 |
8,210 |
$630,000 |
-600 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
754 |
- |
2023-12-31 |
7,637 |
$586,000 |
-3,118 |
|
Advisor Group Holdings Inc. |
3039 |
- |
2023-12-31 |
7,342 |
$563,000 |
-5,708 |
|
ROTHSCHILD INVESTMENT CORP /IL |
255 |
- |
2023-09-30 |
6,424 |
$521,000 |
-82 |
|
NVWM LLC |
161 |
- |
2023-12-31 |
6,603 |
$507,000 |
-268 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1177 |
- |
2023-12-31 |
6,535 |
$502,000 |
-13,516 |
|
COMMERCE BANK N A/MO |
892 |
- |
2023-12-31 |
5,719 |
$439,000 |
-114 |
|
KLR INVESTMENT ADVISORS LLC |
101 |
- |
2024-03-31 |
3,778 |
$390,000 |
-755 |
|
HANCOCK HOLDING CO |
502 |
- |
2023-12-31 |
4,957 |
$380,000 |
-6 |
|
INTRUST BANK NA |
294 |
- |
2023-12-31 |
4,773 |
$366,000 |
-252 |
|
Teza Capital Management LLC |
402 |
- |
2023-09-30 |
4,232 |
$344,000 |
-7,873 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1532 |
- |
2023-12-31 |
4,303 |
$330,000 |
-4,167 |
|
PDT PARTNERS, LLC |
451 |
- |
2023-12-31 |
4,224 |
$324,000 |
-9,121 |
|
Bayesian Capital Management LP |
522 |
- |
2023-12-31 |
3,791 |
$291,000 |
-17,400 |
|
ALPS ADVISERS INC |
872 |
- |
2023-12-31 |
3,719 |
$285,000 |
-211 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
639 |
- |
2023-12-31 |
3,467 |
$266,000 |
-1,658 |
|
PICTET ASSET MANAGEMENT SA |
1586 |
- |
2023-06-30 |
3,065 |
$260,000 |
-696 |
|
GRAHAM CAPITAL MANAGEMENT LP |
743 |
- |
2023-12-31 |
3,119 |
$239,000 |
-6,507 |
|
HANSON MCCLAIN, INC. |
728 |
- |
2024-03-31 |
2,455 |
$234,000 |
-2 |
|
LAZARD ASSET MANAGEMENT LLC |
1458 |
- |
2023-12-31 |
1,242 |
$95,000 |
-2,626 |
|
FTB Advisors Inc. |
756 |
- |
2024-03-31 |
837 |
$80,000 |
-42 |
|
State of Wyoming |
1194 |
- |
2023-12-31 |
939 |
$72,000 |
-1,174 |
|
KBC GROUP NV |
1406 |
- |
2023-12-31 |
709 |
$54,000 |
-100 |
|
QUADRANT CAPITAL GROUP LLC |
1482 |
- |
2023-12-31 |
553 |
$42,000 |
-190 |
|
West Tower Group LLC |
275 |
- |
2023-12-31 |
318 |
$24,000 |
-795 |
|
Lindbrook Capital LLC |
1211 |
- |
2024-03-31 |
211 |
$20,000 |
-44 |
|
CWM LLC |
3020 |
- |
2024-03-31 |
167 |
$16,000 |
-32 |
|
PRIVATE TRUST CO NA |
1799 |
- |
2024-03-31 |
73 |
$7,000 |
-9 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1179 |
- |
2024-03-31 |
59 |
$6,000 |
-18 |
|
SIGNATUREFD, LLC |
2771 |
- |
2023-12-31 |
23 |
$2,000 |
-39 |
|
Parallel Advisors LLC |
2840 |
- |
2023-12-31 |
22 |
$2,000 |
-64 |
|
PROEQUITIES INC. |
2087 |
- |
2023-12-31 |
17 |
$1,000 |
-1 |
|
JFS WEALTH ADVISORS, LLC |
1706 |
- |
2023-12-31 |
10 |
$1,000 |
-5 |
|
SRS Capital Advisors Inc. |
1225 |
- |
2023-12-31 |
3 |
$0 |
-9 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2187 |
- |
2023-12-31 |
4 |
$0 |
-90 |
|
|
89 Records found
|
1
|
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