|
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 :
|
|
|
15.00 (21.53%) |
|
|
|
|
|
|
|
|
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. |
1937 |
- |
2024-03-31 |
1,337,407 |
$118,374,000 |
-32,208 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
89 |
- |
2023-12-31 |
398,149 |
$31,872,000 |
-18,738 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
325 |
- |
2023-12-31 |
386,928 |
$30,974,000 |
-367,540 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1493 |
- |
2024-03-31 |
278,539 |
$24,653,000 |
-16,978 |
|
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 |
|
FEDERATED INVESTORS INC /PA/ |
588 |
- |
2023-12-31 |
106,865 |
$8,555,000 |
-991 |
|
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 |
- |
2024-03-31 |
82,371 |
$7,291,000 |
-35 |
|
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 |
|
Connor Clark & Lunn Investment Management Ltd. |
440 |
- |
2024-03-31 |
54,536 |
$4,827,000 |
-16,922 |
|
GOLDMAN SACHS GROUP INC/ |
2650 |
- |
2023-12-31 |
54,195 |
$4,338,000 |
-16,403 |
|
SEI INVESTMENTS CO |
1276 |
- |
2024-03-31 |
48,349 |
$4,280,000 |
-44 |
|
ALGERT COLDIRON INVESTORS LLC |
270 |
- |
2023-12-31 |
39,600 |
$3,170,000 |
-5,826 |
|
STIFEL FINANCIAL CORP |
1373 |
- |
2023-12-31 |
38,932 |
$3,117,000 |
-281 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
131 |
- |
2023-12-31 |
30,163 |
$2,415,000 |
-8,683 |
|
Engineers Gate Manager LP |
410 |
- |
2023-12-31 |
29,666 |
$2,375,000 |
-76 |
|
J P MORGAN CHASE & CO |
2991 |
- |
2024-03-31 |
22,316 |
$1,975,000 |
-9,797 |
|
MILLENNIUM MANAGEMENT LLC |
2389 |
- |
2023-12-31 |
23,585 |
$1,888,000 |
-42,601 |
|
BOOTHBAY FUND MANAGEMENT LLC |
385 |
- |
2023-12-31 |
23,299 |
$1,865,000 |
-1,223 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1627 |
- |
2023-12-31 |
18,310 |
$1,466,000 |
-745 |
|
PUTNAM INVESTMENTS LLC |
723 |
- |
2023-12-31 |
17,964 |
$1,438,000 |
-563 |
|
SG AMERICAS SECURITIES LLC |
882 |
- |
2024-03-31 |
15,262 |
$1,351,000 |
-16,534 |
|
M&T BANK CORP |
800 |
- |
2024-03-31 |
14,427 |
$1,277,000 |
-785 |
|
Auxano Advisors LLC |
55 |
- |
2024-03-31 |
12,693 |
$1,123,000 |
-617 |
|
HARBOR CAPITAL ADVISORS INC. |
127 |
- |
2023-12-31 |
12,621 |
$1,010,000 |
-1,150 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1899 |
- |
2023-12-31 |
11,391 |
$912,000 |
-8 |
|
MANUFACTURERES LIFE INSURANCE CO |
1919 |
- |
2023-12-31 |
9,897 |
$792,000 |
-101 |
|
GSA CAPITAL PARTNERS LLP |
632 |
- |
2024-03-31 |
8,541 |
$756,000 |
-14,990 |
|
DEUTSCHE BANK AG |
2100 |
- |
2023-12-31 |
9,295 |
$744,000 |
-177 |
|
CITADEL ADVISORS LLC |
3204 |
- |
2023-12-31 |
9,247 |
$740,000 |
-1,361 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1922 |
- |
2024-03-31 |
7,244 |
$641,000 |
-12 |
|
ING INVESTMENT MANAGEMENT LLC |
1849 |
- |
2023-12-31 |
7,191 |
$576,000 |
-28 |
|
Handelsbanken Fonder AB |
1208 |
- |
2023-12-31 |
5,496 |
$440,000 |
-1,500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1540 |
- |
2024-03-31 |
4,750 |
$420,000 |
-40 |
|
Moran Wealth Management LLC |
359 |
- |
2023-12-31 |
4,084 |
$327,000 |
-40 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1975 |
- |
2023-12-31 |
4,024 |
$322,000 |
-6,358 |
|
Blue Zone Wealth Advisors LLC |
71 |
- |
2024-03-31 |
3,512 |
$311,000 |
-1,864 |
|
VERITION FUND MANAGEGMENT LLC |
1246 |
- |
2023-12-31 |
3,793 |
$304,000 |
-7,186 |
|
MARINER WEALTH ADVISORS, LLC |
2452 |
- |
2023-12-31 |
3,270 |
$262,000 |
-60 |
|
ZACKS INVESTMENT MANAGEMENT |
564 |
- |
2023-12-31 |
2,977 |
$238,000 |
-8 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
855 |
- |
2023-09-30 |
3,300 |
$231,000 |
-300 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3009 |
- |
2024-03-31 |
2,516 |
$223,000 |
-786 |
|
ADVISORY SERVICES NETWORK, LLC |
1310 |
- |
2024-03-31 |
2,400 |
$212,000 |
-300 |
|
Susquehanna Portfolio Strategies LLC |
733 |
- |
2024-03-31 |
2,277 |
$202,000 |
-2,276 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
209 |
- |
2024-03-31 |
2,237 |
$198,000 |
-79 |
|
PNC FINANCIAL SERVICES GROUP INC |
2176 |
- |
2024-03-31 |
2,241 |
$198,000 |
-136 |
|
LAZARD ASSET MANAGEMENT LLC |
1356 |
- |
2023-12-31 |
1,576 |
$125,000 |
-58,415 |
|
WALLEYE TRADING LLC |
1182 |
- |
2023-12-31 |
1,434 |
$115,000 |
-2,149 |
|
AMALGAMATED BANK |
1846 |
- |
2024-03-31 |
606 |
$54,000 |
-1,503 |
|
Advisor Group Holdings Inc. |
5045 |
- |
2024-03-31 |
330 |
$29,000 |
-470 |
|
FTB Advisors Inc. |
1328 |
- |
2024-03-31 |
233 |
$21,000 |
-20 |
|
Ronald Blue Trust Inc. |
1850 |
- |
2024-03-31 |
21 |
$2,000 |
-10 |
|
Covestor Ltd |
2752 |
- |
2024-03-31 |
1 |
$0 |
-1 |
|
|
60 Records found
|
1
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