|
Institutional
Holders
Total
Institutions:
|
220 16 |
|
Total
shares held :
|
24,617,137 |
|
% of shares
held :
|
76.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
386,115 |
|
% of shares
held change :
|
1.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.00 |
|
Last
Quarter's Ending
Price :
|
$83.41 |
|
Last
Quarter's Average
Price :
|
$74.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.74 (17.05%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GENEVA CAPITAL MANAGEMENT LTD/WI |
41 |
- |
2023-12-31 |
586,952 |
$48,958,000 |
-373 |
|
ROYCE & ASSOCIATES LLC |
57 |
- |
2023-12-31 |
527,830 |
$44,026,000 |
-100,683 |
|
GANNETT WELSH & KOTLER |
99 |
- |
2023-12-31 |
508,059 |
$42,377,000 |
-19,439 |
|
NORTHERN TRUST CORP |
1215 |
- |
2023-12-31 |
448,269 |
$37,390,000 |
-17,058 |
|
BANK OF AMERICA CORP /DE/ |
1477 |
- |
2023-12-31 |
366,868 |
$30,600,000 |
-11,845 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
19 |
- |
2023-12-31 |
348,187 |
$29,042,000 |
-26,660 |
|
WCM INVESTMENT MANAGEMENT/CA |
70 |
- |
2024-03-31 |
297,514 |
$28,677,000 |
-17,227 |
|
Ensign Peak Advisors Inc |
276 |
- |
2023-12-31 |
295,442 |
$24,643,000 |
-8,890 |
|
LOOMIS SAYLES & CO L P |
222 |
- |
2023-12-31 |
291,937 |
$24,351,000 |
-107,206 |
|
SNYDER CAPITAL MANAGEMENT L P |
61 |
- |
2023-12-31 |
243,051 |
$21,985,000 |
-73,371 |
|
BANK OF NEW YORK MELLON CORP |
1543 |
- |
2024-03-31 |
221,307 |
$21,332,000 |
-13,704 |
|
Assenagon Asset Management S.A. |
253 |
- |
2024-03-31 |
213,459 |
$20,575,000 |
-5 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
27 |
- |
2024-03-31 |
205,231 |
$19,782,000 |
-2,245 |
|
ROYAL BANK OF CANADA |
1132 |
- |
2023-12-31 |
229,777 |
$19,167,000 |
-21,968 |
|
JANUS HENDERSON GROUP PLC |
561 |
- |
2023-12-31 |
226,221 |
$18,868,000 |
-581 |
|
SUMMIT CREEK ADVISORS LLC |
14 |
- |
2023-12-31 |
225,903 |
$18,843,000 |
-19,307 |
|
JENNISON ASSOCIATES LLC |
359 |
- |
2023-12-31 |
163,680 |
$13,653,000 |
-14,612 |
|
Leeward Investments LLC - MA |
86 |
- |
2024-03-31 |
132,599 |
$12,781,000 |
-1,196 |
|
PRINCIPAL FINANCIAL GROUP INC |
1166 |
- |
2023-12-31 |
150,287 |
$12,535,000 |
-3,388 |
|
Standard Life Aberdeen plc |
510 |
- |
2023-12-31 |
145,770 |
$12,159,000 |
-195,369 |
|
ENVESTNET ASSET MANAGEMENT INC |
1408 |
- |
2023-12-31 |
126,858 |
$10,581,000 |
-18,554 |
|
LEGAL & GENERAL GROUP PLC |
1383 |
- |
2023-12-31 |
77,983 |
$6,505,000 |
-294 |
|
BB&T CORP |
774 |
- |
2023-12-31 |
76,149 |
$6,352,000 |
-4,872 |
|
MILLENNIUM MANAGEMENT LLC |
1751 |
- |
2023-12-31 |
66,779 |
$5,570,000 |
-108,860 |
|
D E SHAW & CO INC |
1095 |
- |
2023-12-31 |
59,445 |
$4,958,000 |
-7,171 |
|
Swiss National Bank |
1368 |
- |
2023-12-31 |
52,800 |
$4,404,000 |
-6,000 |
|
LORD ABBETT & CO LLC |
404 |
- |
2023-12-31 |
50,705 |
$4,229,000 |
-57,969 |
|
FIRST NATIONAL BANK OF OMAHA |
119 |
- |
2023-12-31 |
46,297 |
$3,862,000 |
-1,660 |
|
J P MORGAN CHASE & CO |
2617 |
- |
2023-12-31 |
44,203 |
$3,687,000 |
-4,961 |
|
RK Asset Management LLC |
15 |
- |
2024-03-31 |
37,779 |
$3,642,000 |
-274 |
|
WELLS FARGO & CO/MN |
2217 |
- |
2023-12-31 |
36,555 |
$3,049,000 |
-44,135 |
|
PRUDENTIAL FINANCIAL INC |
1201 |
- |
2023-12-31 |
35,008 |
$2,920,000 |
-770 |
|
RAYMOND JAMES & ASSOCIATES |
1966 |
- |
2024-03-31 |
27,882 |
$2,688,000 |
-305 |
|
CREDIT SUISSE/ |
1699 |
- |
2023-12-31 |
30,938 |
$2,581,000 |
-1,563 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1342 |
- |
2023-12-31 |
28,174 |
$2,350,000 |
-1,282 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1261 |
- |
2023-12-31 |
25,858 |
$2,157,000 |
-7,585 |
|
BNP PARIBAS ARBITRAGE SA |
1343 |
- |
2023-12-31 |
23,504 |
$1,960,000 |
-1,324 |
|
COMERICA BANK |
1198 |
- |
2023-12-31 |
22,580 |
$1,883,000 |
-866 |
|
Csenge Advisory Group |
158 |
- |
2023-12-31 |
20,537 |
$1,713,000 |
-75 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
771 |
- |
2024-03-31 |
17,264 |
$1,664,000 |
-171 |
|
Louisiana State Employees Retirement System |
756 |
- |
2024-03-31 |
14,000 |
$1,349,000 |
-200 |
|
Illinois Municipal Retirement Fund |
740 |
- |
2023-12-31 |
15,692 |
$1,309,000 |
-632 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1077 |
- |
2024-03-31 |
12,806 |
$1,234,000 |
-1,216 |
|
BANK OF MONTREAL /CAN/ |
1542 |
- |
2023-12-31 |
14,367 |
$1,220,000 |
-389 |
|
AMERICAN INTERNATIONAL GROUP INC |
1211 |
- |
2023-12-31 |
14,431 |
$1,204,000 |
-125 |
|
DEUTSCHE BANK AG |
1854 |
- |
2023-12-31 |
14,387 |
$1,200,000 |
-248 |
|
STIFEL FINANCIAL CORP |
2063 |
- |
2023-12-31 |
13,520 |
$1,128,000 |
-1,933 |
|
TWO SIGMA INVESTMENTS LLC |
1875 |
- |
2023-12-31 |
13,525 |
$1,128,000 |
-2,394 |
|
Orion Portfolio Solutions LLC |
899 |
- |
2023-12-31 |
13,545 |
$1,097,000 |
-2,541 |
|
MANUFACTURERES LIFE INSURANCE CO |
1734 |
- |
2023-12-31 |
13,145 |
$1,096,000 |
-292 |
|
CenterBook Partners LP |
236 |
- |
2023-12-31 |
12,702 |
$1,059,000 |
-4,612 |
|
VICTORY CAPITAL MANAGEMENT INC |
1679 |
- |
2023-12-31 |
12,178 |
$1,016,000 |
-22 |
|
STEPHENS INC /AR/ |
534 |
- |
2023-12-31 |
12,020 |
$1,003,000 |
-2,579 |
|
Maryland State Retirement & Pension System |
723 |
- |
2024-03-31 |
10,212 |
$899,000 |
-88 |
|
ING INVESTMENT MANAGEMENT LLC |
1595 |
- |
2023-12-31 |
10,655 |
$889,000 |
-8 |
|
AMALGAMATED BANK |
1105 |
- |
2024-03-31 |
8,921 |
$860,000 |
-2,923 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
764 |
- |
2023-12-31 |
9,740 |
$812,000 |
-128 |
|
SEI INVESTMENTS CO |
1977 |
- |
2023-12-31 |
8,467 |
$706,000 |
-74 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1077 |
- |
2023-12-31 |
8,315 |
$694,000 |
-71 |
|
JANNEY MONTGOMERY SCOTT LLC |
1690 |
- |
2023-12-31 |
7,974 |
$665,000 |
-7,276 |
|
US BANCORP |
1341 |
- |
2023-12-31 |
7,752 |
$647,000 |
-200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
7,482 |
$624,000 |
-134 |
|
PNC FINANCIAL SERVICES GROUP INC |
1430 |
- |
2023-12-31 |
6,952 |
$580,000 |
-602 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1224 |
- |
2023-09-30 |
7,013 |
$531,000 |
-605 |
|
ALLIANZ ASSET MANAGEMENT AG |
1392 |
- |
2023-12-31 |
6,304 |
$526,000 |
-694 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1168 |
- |
2023-12-31 |
6,115 |
$510,000 |
-12,831 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1451 |
- |
2024-03-31 |
5,099 |
$491,000 |
-29 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
4,960 |
$414,000 |
-7 |
|
LPL FINANCIAL CORP |
3758 |
- |
2023-12-31 |
4,871 |
$406,000 |
-440 |
|
WRAPMANAGER INC |
149 |
- |
2023-12-31 |
4,736 |
$395,000 |
-335 |
|
PITCAIRN CO |
439 |
- |
2023-12-31 |
4,644 |
$387,000 |
-141 |
|
Envestnet Portfolio Solutions Inc. |
1190 |
- |
2023-12-31 |
4,387 |
$366,000 |
-14 |
|
Advisor Group Holdings Inc. |
3475 |
- |
2023-12-31 |
4,051 |
$338,000 |
-2,251 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1136 |
- |
2023-12-31 |
4,034 |
$336,000 |
-93 |
|
Integrated Wealth Concepts LLC |
1209 |
- |
2023-12-31 |
3,907 |
$326,000 |
-208 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1255 |
- |
2023-12-31 |
3,906 |
$326,000 |
-75 |
|
REGIONS FINANCIAL CORP |
686 |
- |
2024-03-31 |
3,316 |
$320,000 |
-121 |
|
OLD NATIONAL BANCORP /IN/ |
472 |
- |
2024-03-31 |
3,156 |
$304,000 |
-534 |
|
AMUNDI |
1430 |
- |
2023-12-31 |
3,734 |
$300,000 |
-47 |
|
NEUBERGER BERMAN GROUP LLC |
1678 |
- |
2023-12-31 |
3,096 |
$258,000 |
-316 |
|
Kestra Advisory Services LLC |
1971 |
- |
2023-12-31 |
2,904 |
$242,000 |
-32 |
|
Cresset Asset Management LLC |
1604 |
- |
2023-12-31 |
2,731 |
$228,000 |
-173 |
|
Quantinno Capital Management LP |
1032 |
- |
2023-12-31 |
2,573 |
$215,000 |
-156 |
|
BESSEMER GROUP INC |
1237 |
- |
2023-12-31 |
1,076 |
$90,000 |
-33 |
|
SIGNATUREFD, LLC |
2214 |
- |
2023-12-31 |
135 |
$11,000 |
-14 |
|
PRIVATE TRUST CO NA |
1630 |
- |
2024-03-31 |
113 |
$11,000 |
-18 |
|
LGT Financial Advisors LLC |
793 |
- |
2023-12-31 |
28 |
$2,000 |
-958 |
|
JFS WEALTH ADVISORS, LLC |
1640 |
- |
2023-12-31 |
7 |
$1,000 |
-7 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1786 |
- |
2023-12-31 |
4 |
$0 |
-36 |
|
PROEQUITIES INC. |
5375 |
- |
2023-12-31 |
5 |
$0 |
-9 |
|
Covestor Ltd |
2674 |
- |
2023-12-31 |
2 |
$0 |
-1 |
|
|
91 Records found
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1
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