|
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 :
|
|
|
52.68 (54.29%) |
|
|
|
|
|
|
|
|
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 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
47 |
- |
2024-03-31 |
372,247 |
$55,681,000 |
10,977 |
|
BLACKROCK INC. |
2392 |
- |
2023-12-31 |
532,906 |
$52,678,000 |
36,975 |
|
VANGUARD GROUP INC |
2300 |
- |
2023-12-31 |
384,345 |
$37,993,000 |
6,956 |
|
Pertento Partners LLP |
10 |
- |
2023-12-31 |
264,369 |
$26,133,000 |
18,447 |
|
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 |
|
RICE HALL JAMES & ASSOCIATES LLC |
46 |
- |
2024-03-31 |
72,752 |
$10,882,000 |
25,484 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
1864 |
- |
2023-12-31 |
53,180 |
$5,257,000 |
1,396 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
45 |
- |
2023-12-31 |
51,500 |
$5,091,000 |
23,000 |
|
Foundry Partners LLC |
127 |
- |
2023-12-31 |
46,555 |
$4,602,000 |
3,245 |
|
MORGAN STANLEY |
4012 |
- |
2023-12-31 |
38,663 |
$3,822,000 |
12,448 |
|
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 |
|
CHATHAM CAPITAL GROUP INC |
78 |
- |
2024-03-31 |
13,779 |
$2,061,000 |
1,500 |
|
GOLDMAN SACHS GROUP INC/ |
3124 |
- |
2023-12-31 |
20,595 |
$2,036,000 |
6,153 |
|
FIRST TRUST ADVISORS LP |
1746 |
- |
2023-12-31 |
19,260 |
$1,904,000 |
458 |
|
ISTHMUS PARTNERS LLC |
95 |
- |
2023-12-31 |
18,462 |
$1,825,000 |
989 |
|
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 |
|
ROYAL BANK OF CANADA |
2779 |
- |
2023-12-31 |
15,064 |
$1,489,000 |
1,912 |
|
Linden Thomas Advisory Services LLC |
172 |
- |
2023-12-31 |
13,516 |
$1,336,000 |
267 |
|
CITADEL ADVISORS LLC |
2730 |
- |
2023-12-31 |
12,654 |
$1,251,000 |
9,367 |
|
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 |
|
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 Group AG |
3530 |
- |
2023-12-31 |
8,755 |
$865,000 |
3,988 |
|
CREDIT SUISSE/ |
2397 |
- |
2023-12-31 |
8,070 |
$798,000 |
1,148 |
|
LEGAL & GENERAL GROUP PLC |
2290 |
- |
2023-12-31 |
7,835 |
$774,000 |
743 |
|
Bridge City Capital LLC |
98 |
- |
2024-03-31 |
4,810 |
$719,000 |
223 |
|
ALLIANCEBERNSTEIN L.P. |
2429 |
- |
2023-12-31 |
7,130 |
$705,000 |
280 |
|
Squarepoint Ops LLC |
1672 |
- |
2023-12-31 |
5,276 |
$522,000 |
3,102 |
|
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 |
|
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 |
|
AlphaQ Advisors LLC |
96 |
- |
2023-12-31 |
3,781 |
$374,000 |
1,767 |
|
JANE STREET GROUP LLC |
4272 |
- |
2023-12-31 |
3,607 |
$357,000 |
1,509 |
|
KENNEDY CAPITAL MANAGEMENT INC |
644 |
- |
2023-12-31 |
3,207 |
$317,000 |
56 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
532 |
- |
2023-12-31 |
3,092 |
$306,000 |
846 |
|
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 |
|
LAZARD ASSET MANAGEMENT LLC |
1137 |
- |
2023-12-31 |
2,296 |
$226,000 |
22 |
|
PERSONAL CFO SOLUTIONS LLC |
472 |
- |
2023-12-31 |
2,162 |
$214,000 |
56 |
|
WELLS FARGO & CO/MN |
3950 |
- |
2023-12-31 |
1,780 |
$176,000 |
418 |
|
COMERICA BANK |
2305 |
- |
2023-12-31 |
1,708 |
$169,000 |
91 |
|
QUANTBOT TECHNOLOGIES LLC |
1117 |
- |
2023-12-31 |
1,282 |
$127,000 |
1,182 |
|
CITIGROUP INC |
3264 |
- |
2023-12-31 |
1,024 |
$101,000 |
1,009 |
|
FTB Advisors Inc. |
815 |
- |
2024-03-31 |
453 |
$68,000 |
85 |
|
BENJAMIN EDWARDS INC |
458 |
- |
2023-12-31 |
576 |
$57,000 |
5 |
|
FEDERATED INVESTORS INC /PA/ |
1660 |
- |
2023-12-31 |
406 |
$40,000 |
16 |
|
SRS Capital Advisors Inc. |
556 |
- |
2023-12-31 |
322 |
$32,000 |
258 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1920 |
- |
2023-12-31 |
113 |
$11,000 |
31 |
|
QUADRANT CAPITAL GROUP LLC |
2161 |
- |
2023-12-31 |
74 |
$7,000 |
25 |
|
Ronald Blue Trust Inc. |
1730 |
- |
2023-12-31 |
70 |
$7,000 |
7 |
|
|
67 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|