|
Institutional
Holders
Total
Institutions:
|
153 5 |
|
Total
shares held :
|
5,852,084 |
|
% of shares
held :
|
75.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
-140,489 |
|
% of shares
held change :
|
-1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.82 |
|
Last
Quarter's Ending
Price :
|
$98.85 |
|
Last
Quarter's Average
Price :
|
$97.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
48.96 (50.46%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1229 |
- |
2023-12-31 |
583,841 |
$57,713,000 |
1,095 |
|
NEUBERGER BERMAN GROUP LLC |
388 |
- |
2023-12-31 |
583,280 |
$57,657,000 |
-6,283 |
|
BLACKROCK INC. |
2392 |
- |
2023-12-31 |
532,906 |
$52,678,000 |
36,975 |
|
DIMENSIONAL FUND ADVISORS INC |
1620 |
- |
2023-12-31 |
387,330 |
$38,288,000 |
-22,088 |
|
VANGUARD GROUP INC |
2300 |
- |
2023-12-31 |
384,345 |
$37,993,000 |
6,956 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
60 |
- |
2023-12-31 |
361,270 |
$35,712,000 |
-5,222 |
|
FIL LTD |
377 |
- |
2023-12-31 |
279,856 |
$27,664,000 |
0 |
|
Pertento Partners LLP |
10 |
- |
2023-12-31 |
264,369 |
$26,133,000 |
18,447 |
|
RENAISSANCE TECHNOLOGIES LLC |
549 |
- |
2023-12-31 |
239,975 |
$23,722,000 |
-10,938 |
|
JANUS HENDERSON GROUP PLC |
560 |
- |
2023-12-31 |
191,405 |
$18,920,000 |
1,554 |
|
STATE STREET CORP |
2285 |
- |
2023-12-31 |
152,427 |
$15,067,000 |
3,613 |
|
GEODE CAPITAL MANAGEMENT LLC |
2093 |
- |
2023-12-31 |
149,605 |
$14,790,000 |
6,815 |
|
NORTHERN TRUST CORP |
2011 |
- |
2023-12-31 |
108,646 |
$10,740,000 |
-836 |
|
Sunriver Management LLC |
22 |
*New |
2023-12-31 |
102,493 |
$10,131,000 |
102,493 |
|
PEMBROKE MANAGEMENT, LTD |
34 |
- |
2023-12-31 |
99,514 |
$9,837,000 |
-10,354 |
|
WELLINGTON MANAGEMENT CO LLP |
1118 |
- |
2023-12-31 |
86,322 |
$8,533,000 |
29,025 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2100 |
- |
2023-12-31 |
81,514 |
$8,058,000 |
8,907 |
|
Pacific Ridge Capital Partners LLC |
27 |
- |
2023-12-31 |
62,111 |
$6,140,000 |
3,897 |
|
BANK OF NEW YORK MELLON CORP |
2268 |
- |
2023-12-31 |
60,659 |
$5,996,000 |
-1,375 |
|
ENVESTNET ASSET MANAGEMENT INC |
1864 |
- |
2023-12-31 |
53,180 |
$5,257,000 |
1,396 |
|
Boston Partners |
416 |
- |
2023-12-31 |
52,358 |
$5,176,000 |
-20,905 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
45 |
- |
2023-12-31 |
51,500 |
$5,091,000 |
23,000 |
|
Private Capital Management LLC |
30 |
- |
2023-12-31 |
49,841 |
$4,927,000 |
-21,701 |
|
EAGLE ASSET MANAGEMENT INC |
375 |
- |
2023-12-31 |
48,044 |
$4,749,000 |
-302 |
|
RICE HALL JAMES & ASSOCIATES LLC |
88 |
- |
2023-12-31 |
47,268 |
$4,672,000 |
24,877 |
|
Foundry Partners LLC |
127 |
- |
2023-12-31 |
46,555 |
$4,602,000 |
3,245 |
|
ROYCE & ASSOCIATES LLC |
546 |
- |
2023-12-31 |
38,979 |
$3,853,000 |
-1,000 |
|
MORGAN STANLEY |
4012 |
- |
2023-12-31 |
38,663 |
$3,822,000 |
12,448 |
|
MILLENNIUM MANAGEMENT LLC |
2161 |
- |
2023-12-31 |
29,073 |
$2,874,000 |
-21,937 |
|
NORDEA INVESTMENT MANAGEMENT AB |
663 |
- |
2023-12-31 |
26,948 |
$2,689,000 |
-1,026 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1344 |
- |
2023-12-31 |
26,802 |
$2,649,000 |
3,744 |
|
TWO SIGMA INVESTMENTS LLC |
1216 |
- |
2023-12-31 |
26,768 |
$2,646,000 |
9,109 |
|
VICTORY CAPITAL MANAGEMENT INC |
1384 |
- |
2023-12-31 |
21,101 |
$2,086,000 |
2,848 |
|
GOLDMAN SACHS GROUP INC/ |
3124 |
- |
2023-12-31 |
20,595 |
$2,036,000 |
6,153 |
|
SPINNAKER TRUST |
112 |
*New |
2023-12-31 |
19,761 |
$1,953,000 |
19,761 |
|
FIRST TRUST ADVISORS LP |
1746 |
- |
2023-12-31 |
19,260 |
$1,904,000 |
458 |
|
Euclidean Technologies Management LLC |
31 |
- |
2023-03-31 |
16,939 |
$1,826,000 |
-4,100 |
|
ISTHMUS PARTNERS LLC |
95 |
- |
2023-12-31 |
18,462 |
$1,825,000 |
989 |
|
J P MORGAN CHASE & CO |
3026 |
- |
2023-12-31 |
18,189 |
$1,798,000 |
-32,455 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2436 |
- |
2023-12-31 |
18,114 |
$1,791,000 |
152 |
|
TWO SIGMA ADVISERS, LLC |
1359 |
- |
2023-12-31 |
17,791 |
$1,759,000 |
3,500 |
|
STIFEL FINANCIAL CORP |
1777 |
- |
2023-12-31 |
17,423 |
$1,722,000 |
461 |
|
BANK OF AMERICA CORP /DE/ |
3712 |
- |
2023-12-31 |
15,364 |
$1,519,000 |
-6,160 |
|
ROYAL BANK OF CANADA |
2779 |
- |
2023-12-31 |
15,064 |
$1,489,000 |
1,912 |
|
AMERIPRISE FINANCIAL INC |
2950 |
- |
2023-12-31 |
14,758 |
$1,459,000 |
-11,818 |
|
Swiss National Bank |
2065 |
- |
2023-12-31 |
13,800 |
$1,364,000 |
-1,800 |
|
Linden Thomas Advisory Services LLC |
172 |
- |
2023-12-31 |
13,516 |
$1,336,000 |
267 |
|
SEI INVESTMENTS CO |
1791 |
- |
2023-12-31 |
12,759 |
$1,261,000 |
-11,497 |
|
CITADEL ADVISORS LLC |
2730 |
- |
2023-12-31 |
12,654 |
$1,251,000 |
9,367 |
|
CHATHAM CAPITAL GROUP INC |
106 |
- |
2023-12-31 |
12,279 |
$1,214,000 |
-350 |
|
HTG Investment Advisors Inc. |
23 |
- |
2023-12-31 |
12,058 |
$1,192,000 |
0 |
|
BARCLAYS PLC |
2493 |
- |
2023-12-31 |
10,868 |
$1,074,000 |
8,304 |
|
Acuitas Investments LLC |
67 |
- |
2023-12-31 |
10,600 |
$1,048,000 |
800 |
|
BNP PARIBAS ARBITRAGE SA |
1671 |
- |
2023-12-31 |
10,284 |
$1,017,000 |
206 |
|
INVESCO LTD |
2818 |
- |
2023-12-31 |
9,751 |
$964,000 |
-2,843 |
|
RHUMBLINE ADVISERS |
2293 |
- |
2023-12-31 |
9,433 |
$932,000 |
32 |
|
AMERICAN CENTURY COMPANIES INC |
2107 |
- |
2023-12-31 |
9,117 |
$901,000 |
1,659 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2038 |
- |
2023-12-31 |
9,035 |
$893,000 |
0 |
|
UBS Group AG |
3530 |
- |
2023-12-31 |
8,755 |
$865,000 |
3,988 |
|
Russell Investments Group Ltd. |
1969 |
- |
2023-12-31 |
8,718 |
$862,000 |
-742 |
|
CREDIT SUISSE/ |
2397 |
- |
2023-12-31 |
8,070 |
$798,000 |
1,148 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
7,916 |
$782,000 |
-12 |
|
LEGAL & GENERAL GROUP PLC |
2290 |
- |
2023-12-31 |
7,835 |
$774,000 |
743 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2009 |
- |
2023-12-31 |
7,355 |
$727,000 |
-354 |
|
ALLIANCEBERNSTEIN L.P. |
2429 |
- |
2023-12-31 |
7,130 |
$705,000 |
280 |
|
MARTINGALE ASSET MANAGEMENT L P |
561 |
- |
2023-12-31 |
6,193 |
$612,000 |
0 |
|
D E SHAW & CO INC |
2148 |
- |
2023-12-31 |
5,999 |
$593,000 |
-2,011 |
|
Qube Research & Technologies Ltd |
1890 |
- |
2023-12-31 |
5,824 |
$576,000 |
-5,026 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
820 |
*New |
2023-12-31 |
5,426 |
$536,000 |
5,426 |
|
Advisor Group Holdings Inc. |
3103 |
- |
2023-12-31 |
5,401 |
$534,000 |
-1,070 |
|
FIERA SCEPTRE INC. |
431 |
- |
2023-12-31 |
5,399 |
$534,000 |
-601 |
|
Squarepoint Ops LLC |
1672 |
- |
2023-12-31 |
5,276 |
$522,000 |
3,102 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1632 |
- |
2023-12-31 |
4,871 |
$481,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1916 |
- |
2023-12-31 |
4,664 |
$461,000 |
2,113 |
|
PRINCIPAL FINANCIAL GROUP INC |
1968 |
- |
2023-12-31 |
4,624 |
$457,000 |
1,128 |
|
HARBOR CAPITAL ADVISORS INC. |
254 |
- |
2023-12-31 |
4,615 |
$456,000 |
519 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3900 |
- |
2023-12-31 |
4,600 |
$455,000 |
-89 |
|
Bridge City Capital LLC |
96 |
*New |
2023-12-31 |
4,587 |
$453,000 |
4,587 |
|
MARSHALL WACE LLP |
1450 |
*New |
2023-12-31 |
4,370 |
$432,000 |
4,370 |
|
PETRUS TRUST COMPANY, LTA |
301 |
*New |
2023-12-31 |
4,237 |
$419,000 |
4,237 |
|
FRANKLIN RESOURCES INC |
1977 |
- |
2023-12-31 |
4,080 |
$403,000 |
14 |
|
TOWER RESEARCH CAPITAL LLC |
1588 |
- |
2023-12-31 |
3,857 |
$381,000 |
3,630 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2291 |
- |
2023-12-31 |
3,839 |
$380,000 |
438 |
|
DEUTSCHE BANK AG |
2430 |
- |
2023-12-31 |
3,821 |
$378,000 |
-66 |
|
BESSEMER GROUP INC |
897 |
- |
2023-12-31 |
3,794 |
$375,000 |
0 |
|
AlphaQ Advisors LLC |
96 |
- |
2023-12-31 |
3,781 |
$374,000 |
1,767 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1497 |
- |
2023-12-31 |
3,747 |
$370,000 |
-790 |
|
JANE STREET GROUP LLC |
4272 |
- |
2023-12-31 |
3,607 |
$357,000 |
1,509 |
|
MetLife Investment Advisors LLC |
1897 |
- |
2023-12-31 |
3,595 |
$355,000 |
0 |
|
JAMES INVESTMENT RESEARCH INC |
235 |
- |
2023-12-31 |
3,450 |
$341,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1878 |
- |
2023-12-31 |
3,380 |
$334,000 |
-14 |
|
Snowden Capital Advisors LLC |
861 |
- |
2023-12-31 |
3,359 |
$332,000 |
-47 |
|
KENNEDY CAPITAL MANAGEMENT INC |
644 |
- |
2023-12-31 |
3,207 |
$317,000 |
56 |
|
Engineers Gate Manager LP |
1431 |
*New |
2023-12-31 |
3,171 |
$313,000 |
3,171 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
532 |
- |
2023-12-31 |
3,092 |
$306,000 |
846 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
3,022 |
$299,000 |
-49 |
|
ING INVESTMENT MANAGEMENT LLC |
2211 |
- |
2023-12-31 |
2,987 |
$295,000 |
24 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2241 |
- |
2023-12-31 |
2,959 |
$292,000 |
19 |
|
Dynamic Technology Lab Private Ltd |
779 |
- |
2023-12-31 |
2,823 |
$279,000 |
114 |
|
Cresset Asset Management LLC |
1512 |
- |
2023-12-31 |
2,737 |
$271,000 |
239 |
|
|
100 Records found
|
1
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