|
Institutional
Holders
Total
Institutions:
|
157 8 |
|
Total
shares held :
|
20,629,020 |
|
% of shares
held :
|
79.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-28,521 |
|
% of shares
held change :
|
-0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.21 |
|
Last
Quarter's Ending
Price :
|
$80.05 |
|
Last
Quarter's Average
Price :
|
$69.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.41 (27.86%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRESCOTT GENERAL PARTNERS LLC |
2 |
- |
2023-12-31 |
3,906,492 |
$312,715,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
172 |
- |
2023-12-31 |
2,702,449 |
$216,330,000 |
16,332 |
|
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
4 |
- |
2023-12-31 |
2,358,904 |
$188,830,000 |
0 |
|
VANGUARD GROUP INC |
1695 |
- |
2023-12-31 |
1,720,504 |
$137,726,000 |
89,931 |
|
BLACKROCK INC. |
1992 |
- |
2023-12-31 |
1,369,615 |
$109,638,000 |
85,898 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
20 |
- |
2023-12-31 |
1,363,906 |
$109,181,000 |
45,447 |
|
NUVEEN ASSET MANAGEMENT, LLC |
551 |
- |
2023-12-31 |
715,538 |
$57,279,000 |
10,665 |
|
DIMENSIONAL FUND ADVISORS INC |
1604 |
- |
2023-12-31 |
485,989 |
$38,905,000 |
6,902 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
89 |
- |
2023-12-31 |
398,149 |
$31,872,000 |
-18,738 |
|
GEODE CAPITAL MANAGEMENT LLC |
1634 |
- |
2023-12-31 |
396,512 |
$31,744,000 |
17,330 |
|
LOOMIS SAYLES & CO L P |
181 |
- |
2023-12-31 |
392,168 |
$31,393,000 |
173,946 |
|
STATE STREET CORP |
1941 |
- |
2023-12-31 |
391,315 |
$31,325,000 |
16,714 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
325 |
- |
2023-12-31 |
386,928 |
$30,974,000 |
-367,540 |
|
ACADIAN ASSET MANAGEMENT LLC |
170 |
- |
2023-12-31 |
342,575 |
$27,407,000 |
53,181 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1484 |
- |
2023-12-31 |
295,517 |
$23,656,000 |
-45,652 |
|
MORGAN STANLEY |
2598 |
- |
2023-12-31 |
270,275 |
$21,636,000 |
-50,498 |
|
BARES CAPITAL MANAGEMENT INC |
13 |
- |
2023-12-31 |
260,623 |
$20,863,000 |
-16,908 |
|
NORTHERN TRUST CORP |
1847 |
- |
2023-12-31 |
178,730 |
$14,307,000 |
-3,011 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
484 |
- |
2023-12-31 |
172,866 |
$13,838,000 |
12,149 |
|
BANK OF AMERICA CORP /DE/ |
2157 |
- |
2023-12-31 |
158,612 |
$12,697,000 |
5,275 |
|
INVESCO LTD |
1678 |
- |
2023-12-31 |
148,819 |
$11,913,000 |
16,285 |
|
NORGES BANK |
1502 |
*New |
2023-12-31 |
117,838 |
$9,433,000 |
117,838 |
|
SMITH THOMAS W |
4 |
- |
2023-09-30 |
129,650 |
$9,077,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
588 |
- |
2023-12-31 |
106,865 |
$8,555,000 |
-991 |
|
Allspring Global Investments Holdings LLC |
838 |
- |
2024-03-31 |
85,493 |
$7,567,000 |
1,455 |
|
G2 Investment Partners Management LLC |
14 |
- |
2023-12-31 |
93,803 |
$7,509,000 |
-86,797 |
|
INGALLS & SNYDER LLC |
56 |
- |
2023-12-31 |
93,308 |
$7,469,000 |
-489 |
|
KARPAS STRATEGIES LLC |
10 |
- |
2023-12-31 |
82,406 |
$6,597,000 |
-100 |
|
CASTLEARK MANAGEMENT LLC |
85 |
- |
2023-12-31 |
76,510 |
$6,125,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
386 |
- |
2023-12-31 |
71,458 |
$5,720,000 |
4,537 |
|
BANK OF NEW YORK MELLON CORP |
2291 |
- |
2024-03-31 |
60,364 |
$5,343,000 |
-6,389 |
|
FMR LLC |
1942 |
- |
2023-12-31 |
63,614 |
$5,092,000 |
-8,591 |
|
FIRST TRUST ADVISORS LP |
1303 |
*New |
2023-12-31 |
58,199 |
$4,659,000 |
58,199 |
|
GOLDMAN SACHS GROUP INC/ |
2650 |
- |
2023-12-31 |
54,195 |
$4,338,000 |
-16,403 |
|
SEI INVESTMENTS CO |
1287 |
- |
2023-12-31 |
48,393 |
$3,874,000 |
-19,125 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
137 |
- |
2023-12-31 |
44,022 |
$3,524,000 |
-150 |
|
ALGERT COLDIRON INVESTORS LLC |
270 |
- |
2023-12-31 |
39,600 |
$3,170,000 |
-5,826 |
|
BARCLAYS PLC |
1793 |
- |
2023-12-31 |
39,097 |
$3,129,000 |
32,144 |
|
STIFEL FINANCIAL CORP |
1373 |
- |
2023-12-31 |
38,932 |
$3,117,000 |
-281 |
|
Swiss National Bank |
1674 |
- |
2023-12-31 |
33,800 |
$2,706,000 |
-3,800 |
|
J P MORGAN CHASE & CO |
2822 |
- |
2023-12-31 |
32,113 |
$2,571,000 |
10,046 |
|
SG AMERICAS SECURITIES LLC |
467 |
- |
2023-12-31 |
31,796 |
$2,545,000 |
27,686 |
|
AQR CAPITAL MANAGEMENT LLC |
1254 |
- |
2023-12-31 |
30,316 |
$2,427,000 |
2,374 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
131 |
- |
2023-12-31 |
30,163 |
$2,415,000 |
-8,683 |
|
PANAGORA ASSET MANAGEMENT INC |
505 |
- |
2023-12-31 |
29,891 |
$2,393,000 |
3,516 |
|
Engineers Gate Manager LP |
410 |
- |
2023-12-31 |
29,666 |
$2,375,000 |
-76 |
|
RHUMBLINE ADVISERS |
1868 |
- |
2023-12-31 |
26,547 |
$2,125,000 |
59 |
|
RENAISSANCE TECHNOLOGIES LLC |
1953 |
- |
2023-12-31 |
25,000 |
$2,001,000 |
6,400 |
|
AMERIPRISE FINANCIAL INC |
2802 |
- |
2023-12-31 |
24,850 |
$1,989,000 |
1,105 |
|
MILLENNIUM MANAGEMENT LLC |
2389 |
- |
2023-12-31 |
23,585 |
$1,888,000 |
-42,601 |
|
GSA CAPITAL PARTNERS LLP |
135 |
- |
2023-12-31 |
23,531 |
$1,884,000 |
-28,178 |
|
BOOTHBAY FUND MANAGEMENT LLC |
385 |
- |
2023-12-31 |
23,299 |
$1,865,000 |
-1,223 |
|
UBS Group AG |
2898 |
- |
2023-12-31 |
23,255 |
$1,862,000 |
10,594 |
|
D E SHAW & CO INC |
1654 |
- |
2023-12-31 |
21,978 |
$1,759,000 |
4,205 |
|
Qube Research & Technologies Ltd |
1380 |
*New |
2023-12-31 |
20,965 |
$1,678,000 |
20,965 |
|
ALLIANCEBERNSTEIN L.P. |
2056 |
- |
2023-12-31 |
19,290 |
$1,544,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1766 |
- |
2023-12-31 |
18,422 |
$1,475,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1627 |
- |
2023-12-31 |
18,310 |
$1,466,000 |
-745 |
|
Edgestream Partners L.P. |
327 |
- |
2023-12-31 |
18,242 |
$1,460,000 |
14,952 |
|
PUTNAM INVESTMENTS LLC |
723 |
- |
2023-12-31 |
17,964 |
$1,438,000 |
-563 |
|
CREDIT SUISSE/ |
2080 |
- |
2023-12-31 |
16,968 |
$1,358,000 |
-564 |
|
LEGAL & GENERAL GROUP PLC |
2115 |
- |
2023-12-31 |
16,073 |
$1,287,000 |
173 |
|
Russell Investments Group Ltd. |
1813 |
- |
2023-12-31 |
15,327 |
$1,252,000 |
3,305 |
|
M&T BANK CORP |
801 |
- |
2023-12-31 |
15,212 |
$1,218,000 |
-28 |
|
Herold Advisors Inc. |
89 |
- |
2023-12-31 |
14,900 |
$1,193,000 |
-500 |
|
ExodusPoint Capital Management LP |
699 |
*New |
2023-12-31 |
14,591 |
$1,168,000 |
14,591 |
|
AXA |
789 |
- |
2023-12-31 |
14,492 |
$1,160,000 |
0 |
|
Auxano Advisors LLC |
49 |
*New |
2023-12-31 |
13,310 |
$1,065,000 |
13,310 |
|
HARBOR CAPITAL ADVISORS INC. |
127 |
- |
2023-12-31 |
12,621 |
$1,010,000 |
-1,150 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
946 |
- |
2023-12-31 |
12,262 |
$982,000 |
2,976 |
|
ENVESTNET ASSET MANAGEMENT INC |
2941 |
- |
2023-12-31 |
12,081 |
$967,000 |
1,299 |
|
Legacy Advisors LLC |
132 |
- |
2023-12-31 |
11,903 |
$953,000 |
0 |
|
JANE STREET GROUP LLC |
3290 |
- |
2023-12-31 |
11,403 |
$913,000 |
1,618 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1899 |
- |
2023-12-31 |
11,391 |
$912,000 |
-8 |
|
FORMULA GROWTH LTD |
110 |
- |
2023-12-31 |
11,300 |
$905,000 |
0 |
|
Citadel Investment Advisory Inc. |
42 |
- |
2024-03-31 |
9,025 |
$799,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1919 |
- |
2023-12-31 |
9,897 |
$792,000 |
-101 |
|
MetLife Investment Advisors LLC |
1457 |
- |
2023-12-31 |
9,303 |
$745,000 |
339 |
|
DEUTSCHE BANK AG |
2100 |
- |
2023-12-31 |
9,295 |
$744,000 |
-177 |
|
AMERICAN CENTURY COMPANIES INC |
2186 |
- |
2023-12-31 |
9,284 |
$743,000 |
4,902 |
|
CITADEL ADVISORS LLC |
3204 |
- |
2023-12-31 |
9,247 |
$740,000 |
-1,361 |
|
Pallas Capital Advisors LLC |
234 |
- |
2024-03-31 |
8,256 |
$731,000 |
1,295 |
|
Seaport Global Advisors LLC |
24 |
- |
2023-12-31 |
9,048 |
$724,000 |
3,878 |
|
Dynamic Technology Lab Private Ltd |
453 |
*New |
2023-12-31 |
8,993 |
$720,000 |
8,993 |
|
AMERICAN INTERNATIONAL GROUP INC |
1479 |
- |
2023-12-31 |
8,956 |
$717,000 |
54 |
|
FRANKLIN RESOURCES INC |
1722 |
- |
2023-12-31 |
8,899 |
$712,000 |
-303 |
|
TWO SIGMA INVESTMENTS LLC |
2152 |
- |
2023-12-31 |
8,786 |
$703,000 |
-900 |
|
MARSHALL WACE LLP |
1317 |
- |
2023-12-31 |
8,251 |
$660,000 |
-21,721 |
|
DIVERSIFIED TRUST CO |
438 |
- |
2024-03-31 |
7,203 |
$638,000 |
2,148 |
|
ROYAL BANK OF CANADA |
3453 |
- |
2023-12-31 |
7,915 |
$634,000 |
2,247 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1975 |
- |
2023-12-31 |
7,256 |
$581,000 |
51 |
|
ING INVESTMENT MANAGEMENT LLC |
1849 |
- |
2023-12-31 |
7,191 |
$576,000 |
-28 |
|
WELLS FARGO & CO/MN |
3332 |
- |
2023-12-31 |
6,340 |
$508,000 |
-2,762 |
|
RidgeWorth Capital Management LLC |
7 |
*New |
2023-12-31 |
5,919 |
$474,000 |
5,919 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3856 |
- |
2023-12-31 |
5,870 |
$470,000 |
-19,705 |
|
DAIWA SECURITIES GROUP INC. |
824 |
- |
2023-12-31 |
5,843 |
$468,000 |
-300 |
|
Handelsbanken Fonder AB |
1208 |
- |
2023-12-31 |
5,496 |
$440,000 |
-1,500 |
|
PRUDENTIAL FINANCIAL INC |
2182 |
- |
2023-12-31 |
5,457 |
$437,000 |
45 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
441 |
*New |
2023-12-31 |
5,362 |
$429,000 |
5,362 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1715 |
- |
2023-12-31 |
5,095 |
$408,000 |
0 |
|
|
100 Records found
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1
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