|
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 |
|
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 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
69 |
- |
2023-12-31 |
1,098,082 |
$68,729,000 |
-7,126 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
56 |
- |
2023-12-31 |
1,033,000 |
$64,655,000 |
-1,300 |
|
MACQUARIE GROUP LTD |
377 |
- |
2023-12-31 |
968,430 |
$60,614,000 |
-15,726 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
695 |
- |
2023-12-31 |
834,708 |
$52,245,000 |
-27,091 |
|
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 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
189 |
- |
2023-12-31 |
583,202 |
$36,503,000 |
-8,789 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
29 |
- |
2023-12-31 |
482,330 |
$30,189,000 |
-239,547 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
93 |
- |
2023-12-31 |
361,787 |
$22,644,000 |
-83,812 |
|
BESSEMER GROUP INC |
226 |
- |
2023-12-31 |
308,790 |
$19,327,000 |
-11,389 |
|
Paradice Investment Management LLC |
24 |
- |
2023-12-31 |
259,272 |
$16,228,000 |
-361,945 |
|
BANK OF NEW YORK MELLON CORP |
1761 |
- |
2024-03-31 |
182,896 |
$14,357,000 |
-16,125 |
|
J P MORGAN CHASE & CO |
1816 |
- |
2023-12-31 |
221,635 |
$13,872,000 |
-19,508 |
|
FIERA SCEPTRE INC. |
160 |
- |
2024-03-31 |
163,675 |
$12,848,000 |
-8,685 |
|
FIRST MANHATTAN CO |
150 |
- |
2023-12-31 |
151,300 |
$9,470,000 |
-835 |
|
DEUTSCHE BANK AG |
1076 |
- |
2023-12-31 |
124,843 |
$7,814,000 |
-498 |
|
STRS OHIO |
435 |
- |
2023-12-31 |
94,700 |
$5,927,000 |
-12,100 |
|
Swiss National Bank |
1246 |
- |
2023-12-31 |
88,300 |
$5,527,000 |
-10,800 |
|
Boston Partners |
415 |
- |
2023-12-31 |
83,583 |
$5,231,000 |
-50,818 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
64,738 |
$5,082,000 |
-12,818 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1163 |
- |
2023-12-31 |
74,419 |
$4,658,000 |
-21,260 |
|
RICE HALL JAMES & ASSOCIATES LLC |
84 |
- |
2024-03-31 |
58,925 |
$4,626,000 |
-202 |
|
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 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
335 |
- |
2023-12-31 |
69,970 |
$4,379,000 |
-47,528 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
244 |
- |
2023-12-31 |
66,797 |
$4,181,000 |
-38,671 |
|
FIRST TRUST ADVISORS LP |
1402 |
- |
2023-12-31 |
62,890 |
$3,936,000 |
-10,100 |
|
ALLIANCEBERNSTEIN L.P. |
1645 |
- |
2023-12-31 |
55,711 |
$3,487,000 |
-2,050 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
43,293 |
$3,399,000 |
-542,594 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
854 |
- |
2023-12-31 |
53,143 |
$3,326,000 |
-81,438 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1211 |
- |
2023-12-31 |
47,849 |
$2,995,000 |
-2,637 |
|
Qube Research & Technologies Ltd |
1158 |
- |
2023-12-31 |
43,714 |
$2,736,000 |
-34,698 |
|
MARTINGALE ASSET MANAGEMENT L P |
235 |
- |
2023-12-31 |
40,737 |
$2,550,000 |
-2,502 |
|
AMERICAN CENTURY COMPANIES INC |
1673 |
- |
2023-12-31 |
40,104 |
$2,510,000 |
-29,892 |
|
CHASE INVESTMENT COUNSEL CORP |
43 |
- |
2024-03-31 |
31,867 |
$2,501,000 |
-958 |
|
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 |
|
PANAGORA ASSET MANAGEMENT INC |
524 |
- |
2023-12-31 |
35,557 |
$2,226,000 |
-44,263 |
|
Millington Financial Advisors LLC |
19 |
- |
2023-12-31 |
28,065 |
$1,757,000 |
-2,631 |
|
Assenagon Asset Management S.A. |
917 |
- |
2024-03-31 |
21,600 |
$1,696,000 |
-71,943 |
|
MetLife Investment Advisors LLC |
1076 |
- |
2023-12-31 |
24,698 |
$1,546,000 |
-680 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
135 |
- |
2023-12-31 |
24,515 |
$1,534,000 |
-5,411 |
|
MANUFACTURERES LIFE INSURANCE CO |
1560 |
- |
2023-12-31 |
24,453 |
$1,531,000 |
-429 |
|
CWM LLC |
694 |
- |
2024-03-31 |
19,217 |
$1,509,000 |
-2,787 |
|
AMERICAN INTERNATIONAL GROUP INC |
1116 |
- |
2023-12-31 |
23,840 |
$1,492,000 |
-97 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1957 |
- |
2024-03-31 |
18,894 |
$1,483,000 |
-26 |
|
MARSHALL WACE LLP |
1131 |
- |
2023-12-31 |
20,437 |
$1,279,000 |
-6,124 |
|
ING INVESTMENT MANAGEMENT LLC |
1437 |
- |
2023-12-31 |
19,459 |
$1,218,000 |
-31 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1477 |
- |
2024-03-31 |
21,901 |
$1,103,000 |
-1,328 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
947 |
- |
2023-12-31 |
17,333 |
$1,085,000 |
-21,499 |
|
Valeo Financial Advisors LLC |
227 |
- |
2024-03-31 |
13,669 |
$1,071,000 |
-806 |
|
AQR CAPITAL MANAGEMENT LLC |
1588 |
- |
2023-12-31 |
16,710 |
$1,046,000 |
-5,922 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,535 |
$785,000 |
-310 |
|
Handelsbanken Fonder AB |
922 |
- |
2023-12-31 |
12,300 |
$770,000 |
-1,100 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1214 |
- |
2024-03-31 |
9,619 |
$755,000 |
-1,141 |
|
JANE STREET GROUP LLC |
3565 |
- |
2023-12-31 |
11,337 |
$710,000 |
-11,826 |
|
CLARIVEST ASSET MANAGEMENT LLC |
322 |
- |
2023-12-31 |
11,240 |
$704,000 |
-4,527 |
|
BB&T CORP |
1800 |
- |
2023-12-31 |
10,261 |
$642,000 |
-613 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
7,263 |
$570,000 |
-1,641 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
222 |
- |
2023-12-31 |
8,377 |
$524,000 |
-1,942 |
|
SHELL ASSET MANAGEMENT CO |
508 |
- |
2023-12-31 |
8,178 |
$512,000 |
-2,451 |
|
JustInvest LLC |
1040 |
- |
2023-12-31 |
7,154 |
$448,000 |
-31 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
923 |
- |
2023-12-31 |
6,978 |
$437,000 |
-216 |
|
CBIZ Investment Advisory Services LLC |
31 |
- |
2023-12-31 |
6,854 |
$429,000 |
-170 |
|
IFRAH FINANCIAL SERVICES INC |
133 |
- |
2023-12-31 |
6,578 |
$412,000 |
-88 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1079 |
- |
2023-12-31 |
5,922 |
$371,000 |
-1,233 |
|
SAWGRASS ASSET MANAGEMENT LLC |
153 |
- |
2023-12-31 |
5,880 |
$368,000 |
-194 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1370 |
- |
2023-09-30 |
7,075 |
$367,000 |
-2 |
|
JANNEY MONTGOMERY SCOTT LLC |
2215 |
- |
2024-03-31 |
4,500 |
$353,000 |
-1,799 |
|
Pictet Asset Management Holding SA |
1478 |
- |
2023-12-31 |
5,335 |
$334,000 |
-23 |
|
PNC FINANCIAL SERVICES GROUP INC |
1784 |
- |
2023-12-31 |
5,277 |
$330,000 |
-50 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2083 |
- |
2023-12-31 |
4,253 |
$266,000 |
-727 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1268 |
- |
2023-12-31 |
4,220 |
$264,000 |
-161 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1127 |
- |
2024-03-31 |
3,040 |
$236,000 |
-5,019 |
|
GLENMEDE TRUST CO NA |
1113 |
- |
2023-12-31 |
3,626 |
$227,000 |
-23,340 |
|
Aquatic Capital Management LLC |
863 |
- |
2023-12-31 |
3,000 |
$188,000 |
-2,400 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
1,650 |
$130,000 |
-300 |
|
AMALGAMATED BANK |
1683 |
- |
2024-03-31 |
1,618 |
$127,000 |
-5,313 |
|
US BANCORP |
2362 |
- |
2023-12-31 |
1,522 |
$95,000 |
-45 |
|
Advisor Group Holdings Inc. |
4587 |
- |
2023-12-31 |
1,193 |
$75,000 |
-876 |
|
Fortis Group Advisors LLC |
|
- |
2024-03-31 |
875 |
$69,000 |
-875 |
|
FEDERATED INVESTORS INC /PA/ |
1637 |
- |
2023-12-31 |
779 |
$49,000 |
-9,589 |
|
Covestor Ltd |
1051 |
- |
2023-12-31 |
486 |
$30,000 |
-664 |
|
CITADEL ADVISORS LLC |
5108 |
- |
2023-12-31 |
439 |
$27,000 |
-2,883 |
|
FTB Advisors Inc. |
1269 |
- |
2024-03-31 |
300 |
$24,000 |
-59 |
|
Quarry LP |
849 |
- |
2023-12-31 |
242 |
$15,000 |
-307 |
|
Park Place Capital Corp |
684 |
- |
2024-03-31 |
104 |
$8,000 |
-23 |
|
Parallel Advisors LLC |
2573 |
- |
2023-12-31 |
61 |
$4,000 |
-38 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
769 |
- |
2023-12-31 |
46 |
$3,000 |
-36 |
|
|
93 Records found
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1
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