|
Institutional
Holders
Total
Institutions:
|
256 6 |
|
Total
shares held :
|
44,015,841 |
|
% of shares
held :
|
80.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
706,549 |
|
% of shares
held change :
|
1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.30 |
|
Last
Quarter's Ending
Price :
|
$62.59 |
|
Last
Quarter's Average
Price :
|
$56.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.02 (31.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
713 |
- |
2023-12-31 |
3,658,153 |
$228,964,000 |
-219,162 |
|
BLACKROCK INC. |
1572 |
- |
2023-12-31 |
3,542,696 |
$221,737,000 |
183,796 |
|
VANGUARD GROUP INC |
1597 |
- |
2023-12-31 |
2,718,316 |
$170,139,000 |
51,127 |
|
P2 CAPITAL PARTNERS, LLC |
1 |
- |
2023-12-31 |
2,495,197 |
$156,174,000 |
-84,022 |
|
DIMENSIONAL FUND ADVISORS INC |
602 |
- |
2023-12-31 |
2,318,236 |
$145,099,000 |
-226,733 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
23 |
- |
2023-12-31 |
2,151,499 |
$134,662,000 |
112,117 |
|
Allspring Global Investments Holdings LLC |
165 |
- |
2024-03-31 |
1,175,698 |
$92,292,000 |
-120,134 |
|
GANNETT WELSH & KOTLER |
37 |
- |
2023-12-31 |
1,105,210 |
$69,175,000 |
78,515 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
69 |
- |
2023-12-31 |
1,098,082 |
$68,729,000 |
-7,126 |
|
BLOOMBERGSAN INVESTMENT PARTNERS |
10 |
- |
2023-12-31 |
1,088,951 |
$68,157,000 |
60,838 |
|
STATE STREET CORP |
1540 |
- |
2023-12-31 |
1,070,802 |
$67,021,000 |
34,315 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
56 |
- |
2023-12-31 |
1,033,000 |
$64,655,000 |
-1,300 |
|
GEODE CAPITAL MANAGEMENT LLC |
1174 |
- |
2023-12-31 |
1,026,392 |
$64,250,000 |
47,635 |
|
MACQUARIE GROUP LTD |
377 |
- |
2023-12-31 |
968,430 |
$60,614,000 |
-15,726 |
|
NORTHERN TRUST CORP |
896 |
- |
2023-12-31 |
940,644 |
$58,875,000 |
2,821 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
695 |
- |
2023-12-31 |
834,708 |
$52,245,000 |
-27,091 |
|
NEUBERGER BERMAN GROUP LLC |
419 |
- |
2023-12-31 |
797,065 |
$49,888,000 |
326,783 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
3 |
- |
2023-12-31 |
765,855 |
$47,935,000 |
44,700 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
323 |
*New |
2023-12-31 |
764,193 |
$47,831,000 |
764,193 |
|
Premier Fund Managers Ltd |
25 |
- |
2023-12-31 |
715,942 |
$44,814,000 |
100,000 |
|
GRANITE INVESTMENT PARTNERS, LLC |
6 |
- |
2023-12-31 |
680,310 |
$42,581,000 |
-29,524 |
|
FIL LTD |
321 |
- |
2023-12-31 |
677,776 |
$42,422,000 |
-385,695 |
|
VICTORY CAPITAL MANAGEMENT INC |
535 |
- |
2023-12-31 |
585,887 |
$36,671,000 |
-230,242 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
189 |
- |
2023-12-31 |
583,202 |
$36,503,000 |
-8,789 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
525,839 |
$32,912,000 |
-7,270 |
|
GOLDMAN SACHS GROUP INC/ |
1240 |
- |
2023-12-31 |
507,824 |
$31,785,000 |
54,573 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1305 |
- |
2023-12-31 |
503,005 |
$31,483,000 |
7,649 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
29 |
- |
2023-12-31 |
482,330 |
$30,189,000 |
-239,547 |
|
FMR LLC |
1476 |
- |
2023-12-31 |
457,850 |
$28,657,000 |
19,721 |
|
BANK OF AMERICA CORP /DE/ |
1581 |
- |
2023-12-31 |
423,887 |
$26,531,000 |
40,909 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
93 |
- |
2023-12-31 |
361,787 |
$22,644,000 |
-83,812 |
|
NORGES BANK |
1274 |
*New |
2023-12-31 |
317,525 |
$19,874,000 |
317,525 |
|
BESSEMER GROUP INC |
226 |
- |
2023-12-31 |
308,790 |
$19,327,000 |
-11,389 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
189 |
- |
2023-12-31 |
284,458 |
$17,804,000 |
26,898 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1243 |
- |
2023-12-31 |
276,668 |
$17,317,000 |
11,749 |
|
Artemis Investment Management LLP |
111 |
*New |
2024-03-31 |
218,531 |
$17,148,000 |
218,531 |
|
Select Equity Group L.P. |
103 |
*New |
2023-12-31 |
264,977 |
$16,585,000 |
264,977 |
|
Paradice Investment Management LLC |
24 |
- |
2023-12-31 |
259,272 |
$16,228,000 |
-361,945 |
|
J P MORGAN CHASE & CO |
1816 |
- |
2023-12-31 |
221,635 |
$13,872,000 |
-19,508 |
|
ROYAL BANK OF CANADA |
1297 |
- |
2023-12-31 |
216,483 |
$13,550,000 |
1,670 |
|
BANK OF NEW YORK MELLON CORP |
1851 |
- |
2023-12-31 |
199,021 |
$12,457,000 |
-13,792 |
|
INVESCO LTD |
1674 |
- |
2023-12-31 |
192,994 |
$12,079,000 |
24,646 |
|
FIERA SCEPTRE INC. |
161 |
- |
2023-12-31 |
172,360 |
$10,788,000 |
-14,590 |
|
TWO SIGMA INVESTMENTS LLC |
590 |
- |
2023-12-31 |
161,753 |
$10,124,000 |
105,706 |
|
TWO SIGMA ADVISERS, LLC |
525 |
- |
2023-12-31 |
161,123 |
$10,085,000 |
101,900 |
|
FIRST MANHATTAN CO |
150 |
- |
2023-12-31 |
151,300 |
$9,470,000 |
-835 |
|
SEGALL BRYANT & HAMILL |
217 |
- |
2023-12-31 |
127,257 |
$7,965,000 |
415 |
|
DEUTSCHE BANK AG |
1076 |
- |
2023-12-31 |
124,843 |
$7,814,000 |
-498 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
473 |
- |
2023-12-31 |
120,259 |
$7,527,000 |
8,104 |
|
UBS Group AG |
1771 |
- |
2023-12-31 |
101,767 |
$6,370,000 |
33,285 |
|
ROYCE & ASSOCIATES LLC |
438 |
- |
2023-12-31 |
100,181 |
$6,270,000 |
20,515 |
|
MANATUCK HILL PARTNERS, LLC |
10 |
- |
2023-12-31 |
100,000 |
$6,259,000 |
32,000 |
|
Laurus Investment Counsel Inc. |
14 |
- |
2024-03-31 |
56,600 |
$6,019,000 |
0 |
|
STRS OHIO |
435 |
- |
2023-12-31 |
94,700 |
$5,927,000 |
-12,100 |
|
Assenagon Asset Management S.A. |
561 |
- |
2023-12-31 |
93,543 |
$5,855,000 |
58,549 |
|
Swiss National Bank |
1246 |
- |
2023-12-31 |
88,300 |
$5,527,000 |
-10,800 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1071 |
- |
2023-12-31 |
85,595 |
$5,357,000 |
32 |
|
Boston Partners |
415 |
- |
2023-12-31 |
83,583 |
$5,231,000 |
-50,818 |
|
SUMMIT CREEK ADVISORS LLC |
49 |
*New |
2023-12-31 |
82,983 |
$5,194,000 |
82,983 |
|
JANUS HENDERSON GROUP PLC |
818 |
- |
2023-12-31 |
78,923 |
$4,940,000 |
6,024 |
|
Retirement Systems of Alabama |
714 |
- |
2023-12-31 |
77,556 |
$4,854,000 |
5,257 |
|
BARCLAYS PLC |
1511 |
- |
2023-12-31 |
74,792 |
$4,681,000 |
57,993 |
|
D E SHAW & CO INC |
1126 |
- |
2023-12-31 |
74,573 |
$4,668,000 |
9,435 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1163 |
- |
2023-12-31 |
74,419 |
$4,658,000 |
-21,260 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1247 |
- |
2023-12-31 |
72,867 |
$4,561,000 |
-156 |
|
RHUMBLINE ADVISERS |
1485 |
- |
2023-12-31 |
71,908 |
$4,501,000 |
-943 |
|
AMERIPRISE FINANCIAL INC |
2370 |
- |
2023-12-31 |
71,072 |
$4,448,000 |
115 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
214 |
- |
2023-12-31 |
70,049 |
$4,384,000 |
8,719 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
335 |
- |
2023-12-31 |
69,970 |
$4,379,000 |
-47,528 |
|
Russell Investments Group Ltd. |
1187 |
- |
2023-12-31 |
68,787 |
$4,305,000 |
7,649 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
244 |
- |
2023-12-31 |
66,797 |
$4,181,000 |
-38,671 |
|
CHATHAM CAPITAL GROUP INC |
44 |
- |
2024-03-31 |
51,457 |
$4,039,000 |
5,690 |
|
BLAIR WILLIAM & CO/IL |
512 |
- |
2023-12-31 |
64,223 |
$4,020,000 |
5,607 |
|
FIRST TRUST ADVISORS LP |
1402 |
- |
2023-12-31 |
62,890 |
$3,936,000 |
-10,100 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
217 |
- |
2023-12-31 |
59,700 |
$3,737,000 |
16,500 |
|
RICE HALL JAMES & ASSOCIATES LLC |
107 |
- |
2023-12-31 |
59,127 |
$3,701,000 |
-2,590 |
|
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV |
|
- |
2023-12-31 |
57,645 |
$3,608,000 |
0 |
|
Bridge City Capital LLC |
19 |
- |
2024-03-31 |
45,781 |
$3,594,000 |
359 |
|
ALLIANCEBERNSTEIN L.P. |
1645 |
- |
2023-12-31 |
55,711 |
$3,487,000 |
-2,050 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
854 |
- |
2023-12-31 |
53,143 |
$3,326,000 |
-81,438 |
|
LEGAL & GENERAL GROUP PLC |
1732 |
- |
2023-12-31 |
50,391 |
$3,154,000 |
230 |
|
ARGENT CAPITAL MANAGEMENT LLC |
73 |
- |
2023-12-31 |
50,079 |
$3,134,000 |
426 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1211 |
- |
2023-12-31 |
47,849 |
$2,995,000 |
-2,637 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
740 |
- |
2023-12-31 |
46,392 |
$2,904,000 |
28,745 |
|
ROUNDVIEW CAPITAL LLC |
88 |
- |
2023-12-31 |
45,881 |
$2,872,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1074 |
- |
2023-12-31 |
44,777 |
$2,785,000 |
4,234 |
|
Qube Research & Technologies Ltd |
1158 |
- |
2023-12-31 |
43,714 |
$2,736,000 |
-34,698 |
|
WELLS FARGO & CO/MN |
2289 |
- |
2023-12-31 |
43,406 |
$2,717,000 |
2,883 |
|
Private Advisor Group LLC |
652 |
- |
2023-12-31 |
42,335 |
$2,650,000 |
78 |
|
MARTINGALE ASSET MANAGEMENT L P |
235 |
- |
2023-12-31 |
40,737 |
$2,550,000 |
-2,502 |
|
ENVESTNET ASSET MANAGEMENT INC |
2311 |
- |
2023-12-31 |
40,534 |
$2,537,000 |
2,581 |
|
AMERICAN CENTURY COMPANIES INC |
1673 |
- |
2023-12-31 |
40,104 |
$2,510,000 |
-29,892 |
|
SEI INVESTMENTS CO |
1513 |
- |
2023-12-31 |
38,836 |
$2,431,000 |
-3,897 |
|
CALAMOS ADVISORS LLC |
363 |
- |
2023-12-31 |
38,218 |
$2,392,000 |
-456 |
|
CREDIT SUISSE/ |
1757 |
- |
2023-12-31 |
36,952 |
$2,313,000 |
-6,281 |
|
BNP PARIBAS ARBITRAGE SA |
1276 |
- |
2023-12-31 |
35,831 |
$2,243,000 |
-11,339 |
|
PANAGORA ASSET MANAGEMENT INC |
524 |
- |
2023-12-31 |
35,557 |
$2,226,000 |
-44,263 |
|
CHASE INVESTMENT COUNSEL CORP |
42 |
- |
2023-12-31 |
32,825 |
$2,054,000 |
434 |
|
Kestra Advisory Services LLC |
812 |
- |
2023-12-31 |
30,058 |
$1,881,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
466 |
*New |
2023-12-31 |
29,971 |
$1,876,000 |
29,971 |
|
|
100 Records found
|
1
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