| |
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 |
  NEUBERGER BERMAN GROUP LLC |
388 |
- |
2023-12-31 |
583,280 |
$57,657,000 |
-6,283 |
|
| DIMENSIONAL FUND ADVISORS INC |
1620 |
- |
2023-12-31 |
387,330 |
$38,288,000 |
-22,088 |
|
| RENAISSANCE TECHNOLOGIES LLC |
549 |
- |
2023-12-31 |
239,975 |
$23,722,000 |
-10,938 |
|
| NORTHERN TRUST CORP |
2011 |
- |
2023-12-31 |
108,646 |
$10,740,000 |
-836 |
|
| PEMBROKE MANAGEMENT, LTD |
34 |
- |
2023-12-31 |
99,514 |
$9,837,000 |
-10,354 |
|
| BANK OF NEW YORK MELLON CORP |
2017 |
- |
2024-03-31 |
59,448 |
$8,892,000 |
-1,211 |
|
| Boston Partners |
416 |
- |
2023-12-31 |
52,358 |
$5,176,000 |
-20,905 |
|
| 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 |
|
| ROYCE & ASSOCIATES LLC |
546 |
- |
2023-12-31 |
38,979 |
$3,853,000 |
-1,000 |
|
| 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 |
|
| Euclidean Technologies Management LLC |
31 |
- |
2023-03-31 |
16,939 |
$1,826,000 |
-4,100 |
|
| J P MORGAN CHASE & CO |
3026 |
- |
2023-12-31 |
18,189 |
$1,798,000 |
-32,455 |
|
| BANK OF AMERICA CORP /DE/ |
3712 |
- |
2023-12-31 |
15,364 |
$1,519,000 |
-6,160 |
|
| 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 |
|
| SEI INVESTMENTS CO |
1791 |
- |
2023-12-31 |
12,759 |
$1,261,000 |
-11,497 |
|
| INVESCO LTD |
2818 |
- |
2023-12-31 |
9,751 |
$964,000 |
-2,843 |
|
| Russell Investments Group Ltd. |
1969 |
- |
2023-12-31 |
8,718 |
$862,000 |
-742 |
|
| DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
7,916 |
$782,000 |
-12 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2009 |
- |
2023-12-31 |
7,355 |
$727,000 |
-354 |
|
| 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 |
|
| 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 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3900 |
- |
2023-12-31 |
4,600 |
$455,000 |
-89 |
|
| DEUTSCHE BANK AG |
2430 |
- |
2023-12-31 |
3,821 |
$378,000 |
-66 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1497 |
- |
2023-12-31 |
3,747 |
$370,000 |
-790 |
|
| Riverwater Partners LLC |
116 |
- |
2024-03-31 |
2,445 |
$366,000 |
-39 |
|
| 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 |
|
| Arkadios Wealth Advisors |
|
- |
2023-12-31 |
3,022 |
$299,000 |
-49 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1260 |
- |
2023-12-31 |
2,736 |
$270,000 |
-918 |
|
| SEIZERT CAPITAL PARTNERS LLC |
169 |
- |
2023-12-31 |
2,183 |
$216,000 |
-608 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1282 |
- |
2023-12-31 |
1,541 |
$152,000 |
-12,249 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
783 |
- |
2023-12-31 |
904 |
$89,000 |
-791 |
|
| CAPTRUST FINANCIAL ADVISORS |
2549 |
- |
2023-12-31 |
684 |
$68,000 |
-5 |
|
| US BANCORP |
2554 |
- |
2023-12-31 |
613 |
$61,000 |
-3 |
|
| AMALGAMATED BANK |
1932 |
- |
2024-03-31 |
249 |
$37,000 |
-734 |
|
| State of Wyoming |
1453 |
- |
2023-12-31 |
368 |
$36,000 |
-678 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
484 |
- |
2023-12-31 |
320 |
$32,000 |
-74,346 |
|
| PROEQUITIES INC. |
1410 |
- |
2023-12-31 |
254 |
$25,000 |
-8 |
|
|
43 Records found
|
1
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