|
Institutional
Holders
Total
Institutions:
|
203 3 |
|
Total
shares held :
|
26,374,105 |
|
% of shares
held :
|
55.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
1,464,278 |
|
% of shares
held change :
|
3.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.00 |
|
Last
Quarter's Ending
Price :
|
$75.73 |
|
Last
Quarter's Average
Price :
|
$60.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.49 (15.77%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WASATCH ADVISORS INC |
26 |
- |
2024-03-31 |
3,124,662 |
$240,255,000 |
703,999 |
|
VANGUARD GROUP INC |
1499 |
- |
2023-12-31 |
2,666,537 |
$201,937,000 |
31,525 |
|
BAMCO INC /NY/ |
41 |
- |
2023-12-31 |
2,178,035 |
$164,943,000 |
-71,749 |
|
BLACKROCK INC. |
1776 |
- |
2023-12-31 |
2,093,826 |
$158,565,000 |
95,703 |
|
VICTORY CAPITAL MANAGEMENT INC |
171 |
- |
2023-12-31 |
1,681,497 |
$127,340,000 |
24,895 |
|
CLEARBRIDGE ADVISORS LLC |
240 |
- |
2023-12-31 |
1,289,928 |
$97,686,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1026 |
- |
2023-12-31 |
1,140,859 |
$86,401,000 |
27,513 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
14 |
- |
2024-03-31 |
1,074,209 |
$82,596,000 |
25,798 |
|
MORGAN STANLEY |
1318 |
- |
2023-12-31 |
1,058,706 |
$80,176,000 |
53,592 |
|
BTIM CORP. |
68 |
- |
2024-03-31 |
927,837 |
$71,341,000 |
-3,973 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
957 |
- |
2023-12-31 |
682,535 |
$51,688,000 |
10,524 |
|
STATE STREET CORP |
1720 |
- |
2023-12-31 |
634,180 |
$48,026,000 |
-5,322 |
|
DEPRINCE RACE & ZOLLO INC |
26 |
- |
2023-12-31 |
587,584 |
$44,498,000 |
8,137 |
|
GEODE CAPITAL MANAGEMENT LLC |
1418 |
- |
2023-12-31 |
585,582 |
$44,351,000 |
27,831 |
|
GANNETT WELSH & KOTLER |
102 |
- |
2023-12-31 |
548,274 |
$41,520,000 |
-41,367 |
|
BANK OF NEW YORK MELLON CORP |
1149 |
- |
2024-03-31 |
535,186 |
$41,150,000 |
-49,727 |
|
INVESCO LTD |
1124 |
- |
2023-12-31 |
489,836 |
$37,095,000 |
255,905 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
114 |
- |
2024-03-31 |
427,335 |
$32,858,000 |
37,935 |
|
NORGES BANK |
1174 |
*New |
2023-12-31 |
355,961 |
$26,957,000 |
355,961 |
|
GAMCO INVESTORS INC ET AL |
98 |
- |
2023-12-31 |
336,966 |
$25,518,000 |
-6,811 |
|
NORTHERN TRUST CORP |
1453 |
- |
2023-12-31 |
331,856 |
$25,131,000 |
8,427 |
|
EAGLE ASSET MANAGEMENT INC |
188 |
- |
2023-12-31 |
259,000 |
$19,614,000 |
12,378 |
|
RAYMOND JAMES & ASSOCIATES |
794 |
- |
2024-03-31 |
251,166 |
$19,312,000 |
50,222 |
|
CITADEL ADVISORS LLC |
853 |
- |
2023-12-31 |
245,736 |
$18,610,000 |
65,330 |
|
SEI INVESTMENTS CO |
637 |
- |
2023-12-31 |
226,988 |
$17,190,000 |
21,261 |
|
Aristotle Capital Boston LLC |
91 |
- |
2023-12-31 |
181,357 |
$13,734,000 |
-27,799 |
|
NICHOLAS CO INC /WI |
104 |
- |
2023-12-31 |
176,955 |
$13,401,000 |
20 |
|
ENVESTNET ASSET MANAGEMENT INC |
1301 |
- |
2023-12-31 |
164,801 |
$12,480,000 |
6,725 |
|
Russell Investments Group Ltd. |
685 |
- |
2023-12-31 |
164,733 |
$12,475,000 |
-42,998 |
|
J P MORGAN CHASE & CO |
1906 |
- |
2023-12-31 |
156,941 |
$11,885,000 |
-36,360 |
|
SCOUT INVESTMENT ADVISORS INC |
117 |
- |
2023-12-31 |
141,554 |
$10,720,000 |
-2,221 |
|
BRIDGEWATER ASSOCIATES INC |
239 |
- |
2023-12-31 |
140,544 |
$10,643,000 |
12,693 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
135,849 |
$10,288,000 |
38,458 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
240 |
- |
2023-12-31 |
129,823 |
$9,831,000 |
-8,241 |
|
PROSHARE ADVISORS LLC |
312 |
- |
2023-12-31 |
128,433 |
$9,726,000 |
3,132 |
|
WINSLOW ASSET MANAGEMENT INC |
21 |
- |
2023-12-31 |
109,720 |
$8,309,000 |
5,109 |
|
BANK OF AMERICA CORP /DE/ |
2697 |
- |
2023-12-31 |
87,156 |
$6,600,000 |
-11,045 |
|
AMERIPRISE FINANCIAL INC |
2165 |
- |
2023-12-31 |
77,123 |
$5,841,000 |
-14,116 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1898 |
- |
2023-12-31 |
75,499 |
$5,718,000 |
-71,894 |
|
Congress Wealth Management LLC / DE / |
212 |
- |
2024-03-31 |
74,358 |
$5,717,000 |
9,104 |
|
GOLDMAN SACHS GROUP INC/ |
2469 |
- |
2023-12-31 |
74,938 |
$5,675,000 |
-1,568 |
|
HSBC HOLDINGS PLC |
912 |
- |
2023-12-31 |
70,928 |
$5,373,000 |
-298 |
|
WELLS FARGO & CO/MN |
1915 |
- |
2023-12-31 |
66,450 |
$5,032,000 |
-2,741 |
|
MARSHALL WACE LLP |
764 |
- |
2023-12-31 |
60,296 |
$4,566,000 |
60,296 |
|
Taylor Hoffman Wealth Management |
17 |
- |
2023-12-31 |
58,243 |
$4,411,000 |
4,908 |
|
UBS Group AG |
2152 |
- |
2023-12-31 |
55,153 |
$4,177,000 |
-54,012 |
|
Swiss National Bank |
1422 |
- |
2023-12-31 |
53,300 |
$4,036,000 |
-6,100 |
|
ROYAL BANK OF CANADA |
2055 |
- |
2023-12-31 |
52,691 |
$3,991,000 |
1,835 |
|
CREDIT SUISSE/ |
1493 |
- |
2023-12-31 |
48,192 |
$3,650,000 |
3,584 |
|
BARCLAYS PLC |
1685 |
- |
2023-12-31 |
47,936 |
$3,631,000 |
31,319 |
|
Edgestream Partners L.P. |
99 |
- |
2023-12-31 |
45,945 |
$3,479,000 |
-5,246 |
|
FIRST TRUST ADVISORS LP |
1493 |
- |
2023-12-31 |
44,972 |
$3,406,000 |
10,536 |
|
EVOKE WEALTH LLC |
163 |
*New |
2023-12-31 |
43,856 |
$3,321,000 |
43,856 |
|
B. Metzler seel. Sohn & Co. AG |
250 |
- |
2023-12-31 |
43,760 |
$3,314,000 |
19,664 |
|
RHUMBLINE ADVISERS |
1722 |
- |
2023-12-31 |
37,688 |
$2,854,000 |
-102 |
|
STIFEL FINANCIAL CORP |
1455 |
- |
2023-12-31 |
36,207 |
$2,742,000 |
566 |
|
DEUTSCHE BANK AG |
1472 |
- |
2023-12-31 |
36,149 |
$2,738,000 |
22,134 |
|
ALLIANCEBERNSTEIN L.P. |
1814 |
- |
2023-12-31 |
32,761 |
$2,481,000 |
-120 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1534 |
- |
2023-12-31 |
32,012 |
$2,424,000 |
2,593 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
477 |
- |
2023-12-31 |
30,043 |
$2,275,000 |
3,839 |
|
AMERICAN CENTURY COMPANIES INC |
1720 |
- |
2023-12-31 |
29,709 |
$2,250,000 |
-3,787 |
|
LEGAL & GENERAL GROUP PLC |
1903 |
- |
2023-12-31 |
29,057 |
$2,200,000 |
971 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1395 |
- |
2023-12-31 |
28,354 |
$2,147,000 |
-1,272 |
|
Hunter Perkins Capital Management LLC |
48 |
- |
2024-03-31 |
26,343 |
$2,026,000 |
920 |
|
QSV Equity Investors LLC |
7 |
- |
2023-12-31 |
25,670 |
$1,944,000 |
0 |
|
ALPS ADVISERS INC |
335 |
- |
2023-12-31 |
25,584 |
$1,937,000 |
3,584 |
|
BNP PARIBAS ARBITRAGE SA |
1454 |
- |
2023-12-31 |
20,716 |
$1,569,000 |
-30,754 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2181 |
- |
2023-12-31 |
20,445 |
$1,548,000 |
-43,357 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
470 |
*New |
2023-12-31 |
20,400 |
$1,545,000 |
20,400 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
666 |
- |
2023-12-31 |
20,000 |
$1,515,000 |
-10,000 |
|
JANE STREET GROUP LLC |
2749 |
- |
2023-12-31 |
19,493 |
$1,476,000 |
14,551 |
|
TWO SIGMA ADVISERS, LLC |
1478 |
- |
2023-12-31 |
18,100 |
$1,371,000 |
12,300 |
|
US BANCORP |
972 |
- |
2023-12-31 |
18,066 |
$1,368,000 |
1,056 |
|
TUDOR INVESTMENT CORP ET AL |
860 |
- |
2023-12-31 |
16,879 |
$1,278,000 |
-24,488 |
|
TOWNSQUARE CAPITAL LLC |
545 |
- |
2023-12-31 |
16,012 |
$1,213,000 |
3,384 |
|
Advisor Group Holdings Inc. |
2323 |
- |
2023-12-31 |
15,818 |
$1,199,000 |
-2,233 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
15,754 |
$1,193,000 |
746 |
|
Quadrature Capital LTD |
385 |
*New |
2023-12-31 |
15,621 |
$1,183,000 |
15,621 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1787 |
- |
2023-12-31 |
15,279 |
$1,158,000 |
431 |
|
EFG Asset Management (North America) Corp. |
165 |
- |
2023-12-31 |
15,035 |
$1,139,000 |
-374 |
|
GLENMEDE TRUST CO NA |
665 |
- |
2023-12-31 |
14,497 |
$1,098,000 |
3,701 |
|
MANUFACTURERES LIFE INSURANCE CO |
1748 |
- |
2023-12-31 |
14,086 |
$1,067,000 |
-283 |
|
MetLife Investment Advisors LLC |
1273 |
- |
2023-12-31 |
13,584 |
$1,029,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1306 |
- |
2023-12-31 |
12,934 |
$979,000 |
-52 |
|
CITIGROUP INC |
2143 |
- |
2023-12-31 |
12,081 |
$915,000 |
10,226 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1020 |
- |
2023-09-30 |
14,091 |
$883,000 |
-189 |
|
Squarepoint Ops LLC |
1414 |
- |
2023-12-31 |
11,450 |
$867,000 |
-18,410 |
|
Inspire Advisors LLC |
100 |
- |
2023-12-31 |
11,257 |
$852,000 |
393 |
|
JANUS HENDERSON GROUP PLC |
1702 |
- |
2023-12-31 |
11,222 |
$850,000 |
-20 |
|
Man Group plc |
1305 |
- |
2023-12-31 |
10,575 |
$801,000 |
10,575 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1830 |
- |
2023-12-31 |
10,531 |
$798,000 |
19 |
|
ING INVESTMENT MANAGEMENT LLC |
1686 |
- |
2023-12-31 |
10,204 |
$773,000 |
-46 |
|
Pathstone Holdings LLC |
1236 |
- |
2023-12-31 |
10,025 |
$759,000 |
0 |
|
AVIVA PLC |
645 |
*New |
2023-12-31 |
9,731 |
$737,000 |
9,731 |
|
Vestcor Investment Management Corp |
553 |
- |
2023-12-31 |
9,017 |
$683,000 |
0 |
|
FRANKLIN RESOURCES INC |
1746 |
- |
2023-12-31 |
8,805 |
$667,000 |
-1,245 |
|
STRS OHIO |
1101 |
- |
2023-12-31 |
8,700 |
$658,000 |
-4,600 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
649 |
- |
2023-12-31 |
8,667 |
$656,000 |
20 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1635 |
- |
2023-12-31 |
8,517 |
$644,000 |
952 |
|
COMMERCE BANK N A/MO |
784 |
- |
2023-12-31 |
7,759 |
$588,000 |
-91 |
|
|
100 Records found
|
1
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