|
Institutional
Holders
Total
Institutions:
|
264 2 |
|
Total
shares held :
|
28,503,310 |
|
% of shares
held :
|
89.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
638,280 |
|
% of shares
held change :
|
2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$86.63 |
|
Last
Quarter's Ending
Price :
|
$115.09 |
|
Last
Quarter's Average
Price :
|
$94.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
49.10 (51.72%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALLIANCEBERNSTEIN L.P. |
203 |
- |
2023-12-31 |
1,737,498 |
$199,969,000 |
-83,695 |
|
PRINCIPAL FINANCIAL GROUP INC |
226 |
- |
2023-12-31 |
986,613 |
$113,549,000 |
-56,671 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
1 |
- |
2023-12-31 |
559,059 |
$64,342,000 |
-40,783 |
|
FMR LLC |
1219 |
- |
2023-12-31 |
510,502 |
$58,754,000 |
-164,332 |
|
Aristotle Capital Boston LLC |
10 |
- |
2023-12-31 |
476,995 |
$54,897,000 |
-16,353 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
10 |
- |
2023-12-31 |
330,955 |
$38,090,000 |
-37,590 |
|
NORTHERN TRUST CORP |
1241 |
- |
2023-12-31 |
315,888 |
$36,356,000 |
-1,544 |
|
BANK OF NEW YORK MELLON CORP |
1281 |
- |
2024-03-31 |
229,245 |
$32,903,000 |
-108,510 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
166,940 |
$19,213,000 |
-889 |
|
AMERIPRISE FINANCIAL INC |
1360 |
- |
2023-12-31 |
144,351 |
$16,613,000 |
-6,240 |
|
SEI INVESTMENTS CO |
689 |
- |
2023-12-31 |
132,897 |
$15,296,000 |
-25,620 |
|
GOLDMAN SACHS GROUP INC/ |
1776 |
- |
2023-12-31 |
130,144 |
$14,978,000 |
-23,438 |
|
AMERICAN CENTURY COMPANIES INC |
977 |
- |
2023-12-31 |
129,746 |
$14,932,000 |
-108,060 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
3 |
- |
2023-12-31 |
128,368 |
$14,774,000 |
-795 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
43 |
- |
2023-12-31 |
122,676 |
$14,118,000 |
-4,872 |
|
INVESCO LTD |
1583 |
- |
2023-12-31 |
121,895 |
$14,029,000 |
-914 |
|
Applied Fundamental Research LLC |
4 |
- |
2023-12-31 |
118,739 |
$13,666,000 |
-10,474 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
53 |
- |
2024-03-31 |
90,421 |
$12,978,000 |
-1 |
|
GLENMEDE TRUST CO NA |
303 |
- |
2023-12-31 |
112,651 |
$12,965,000 |
-4,775 |
|
SCOUT INVESTMENT ADVISORS INC |
112 |
- |
2023-12-31 |
98,040 |
$11,283,000 |
-1,534 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
305 |
- |
2023-12-31 |
82,388 |
$9,482,000 |
-153,600 |
|
LEGAL & GENERAL GROUP PLC |
1172 |
- |
2023-12-31 |
81,984 |
$9,436,000 |
-832 |
|
PINNACLE ASSOCIATES LTD |
173 |
- |
2024-03-31 |
65,043 |
$9,336,000 |
-421 |
|
Swiss National Bank |
1104 |
- |
2023-12-31 |
57,800 |
$6,652,000 |
-6,700 |
|
J P MORGAN CHASE & CO |
2275 |
- |
2023-12-31 |
57,313 |
$6,596,000 |
-2,640 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
57,212 |
$6,585,000 |
-109,092 |
|
TUDOR INVESTMENT CORP ET AL |
390 |
- |
2023-12-31 |
45,618 |
$5,250,000 |
-9,702 |
|
FIRST WASHINGTON CORP |
20 |
- |
2023-12-31 |
41,708 |
$4,800,000 |
-3,916 |
|
PRUDENTIAL FINANCIAL INC |
1063 |
- |
2023-12-31 |
34,027 |
$3,916,000 |
-478 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1094 |
- |
2023-12-31 |
30,849 |
$3,550,000 |
-1,413 |
|
CREDIT SUISSE/ |
1524 |
- |
2023-12-31 |
30,139 |
$3,469,000 |
-2,271 |
|
RENAISSANCE TECHNOLOGIES LLC |
1609 |
- |
2023-12-31 |
29,300 |
$3,372,000 |
-25,600 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1038 |
- |
2023-12-31 |
26,138 |
$3,008,000 |
-688 |
|
SALEM INVESTMENT COUNSELORS INC |
124 |
- |
2024-03-31 |
19,706 |
$2,828,000 |
-800 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1088 |
- |
2023-12-31 |
23,722 |
$2,728,000 |
-1,695 |
|
AQR CAPITAL MANAGEMENT LLC |
1222 |
- |
2023-12-31 |
23,112 |
$2,660,000 |
-4,145 |
|
CITADEL ADVISORS LLC |
2111 |
- |
2023-12-31 |
22,497 |
$2,589,000 |
-151,650 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
593 |
- |
2024-03-31 |
17,873 |
$2,565,000 |
-173 |
|
Russell Investments Group Ltd. |
1467 |
- |
2023-12-31 |
22,209 |
$2,556,000 |
-20,410 |
|
Schechter Investment Advisors LLC |
81 |
- |
2023-12-31 |
20,291 |
$2,335,000 |
-893 |
|
Louisiana State Employees Retirement System |
470 |
- |
2024-03-31 |
14,500 |
$2,081,000 |
-200 |
|
Squarepoint Ops LLC |
1013 |
- |
2023-12-31 |
17,759 |
$2,044,000 |
-5,401 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
517 |
- |
2023-12-31 |
17,247 |
$1,985,000 |
-50 |
|
Illinois Municipal Retirement Fund |
526 |
- |
2023-12-31 |
16,824 |
$1,936,000 |
-464 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
823 |
- |
2024-03-31 |
13,291 |
$1,908,000 |
-1,258 |
|
AMERICAN INTERNATIONAL GROUP INC |
1029 |
- |
2023-12-31 |
15,635 |
$1,799,000 |
-133 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
32 |
- |
2023-12-31 |
15,362 |
$1,768,000 |
-322 |
|
MetLife Investment Advisors LLC |
1016 |
- |
2023-12-31 |
14,802 |
$1,704,000 |
-364 |
|
CUBIC ASSET MANAGEMENT LLC |
67 |
- |
2024-03-31 |
11,862 |
$1,703,000 |
-20 |
|
STIFEL FINANCIAL CORP |
1789 |
- |
2023-12-31 |
14,632 |
$1,684,000 |
-4,232 |
|
COMERICA BANK |
1282 |
- |
2023-12-31 |
14,188 |
$1,633,000 |
-9,778 |
|
JANUS HENDERSON GROUP PLC |
1357 |
- |
2023-12-31 |
13,718 |
$1,580,000 |
-21 |
|
Maryland State Retirement & Pension System |
498 |
- |
2024-03-31 |
10,572 |
$1,408,000 |
-89 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1573 |
- |
2023-12-31 |
11,752 |
$1,353,000 |
-216 |
|
Standard Life Aberdeen plc |
814 |
- |
2023-12-31 |
11,400 |
$1,312,000 |
-3,600 |
|
AMALGAMATED BANK |
976 |
- |
2024-03-31 |
9,144 |
$1,312,000 |
-3,410 |
|
NorthCrest Asset Manangement LLC |
249 |
- |
2024-03-31 |
8,850 |
$1,270,000 |
-450 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1043 |
- |
2024-03-31 |
7,324 |
$1,051,000 |
-1,102 |
|
HILLTOP HOLDINGS INC. |
218 |
- |
2023-12-31 |
9,098 |
$1,047,000 |
-696 |
|
NBC SECURITIES INC. |
230 |
- |
2024-03-31 |
6,945 |
$996,000 |
-1,131 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
882 |
- |
2023-12-31 |
8,605 |
$990,000 |
-163 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
8,201 |
$944,000 |
-148 |
|
Assenagon Asset Management S.A. |
1051 |
- |
2024-03-31 |
6,479 |
$930,000 |
-3,784 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1069 |
- |
2023-12-31 |
7,520 |
$865,000 |
-1,614 |
|
Bayesian Capital Management LP |
272 |
- |
2023-12-31 |
7,198 |
$828,000 |
-100 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1026 |
- |
2023-12-31 |
6,330 |
$729,000 |
-13,275 |
|
LPL FINANCIAL CORP |
3326 |
- |
2023-12-31 |
6,057 |
$697,000 |
-1,878 |
|
FULTON BANK, N.A. |
280 |
- |
2024-03-31 |
4,631 |
$665,000 |
-515 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
5,134 |
$591,000 |
-6 |
|
FRANKLIN RESOURCES INC |
1841 |
- |
2023-12-31 |
4,692 |
$540,000 |
-52 |
|
PNC FINANCIAL SERVICES GROUP INC |
1480 |
- |
2023-12-31 |
4,554 |
$524,000 |
-1,221 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1020 |
- |
2023-12-31 |
4,063 |
$468,000 |
-201 |
|
Whalen Wealth Management Inc. |
57 |
- |
2024-03-31 |
3,085 |
$443,000 |
-645 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2585 |
- |
2024-03-31 |
3,058 |
$439,000 |
-1,315 |
|
AXA |
918 |
- |
2023-12-31 |
3,700 |
$426,000 |
-1,600 |
|
HSBC HOLDINGS PLC |
1743 |
- |
2023-12-31 |
3,190 |
$369,000 |
-9,922 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
849 |
- |
2023-12-31 |
3,143 |
$362,000 |
-1,546 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
527 |
- |
2023-12-31 |
2,895 |
$333,000 |
-4,486 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1977 |
- |
2023-12-31 |
2,781 |
$320,000 |
-1,893 |
|
HIGHTOWER ADVISORS, LLC |
2674 |
- |
2023-12-31 |
2,483 |
$285,000 |
-356 |
|
Crossmark Global Holdings Inc. |
1176 |
- |
2023-12-31 |
2,092 |
$241,000 |
-171 |
|
SHELL ASSET MANAGEMENT CO |
784 |
- |
2023-12-31 |
2,087 |
$240,000 |
-631 |
|
SG AMERICAS SECURITIES LLC |
1738 |
- |
2023-12-31 |
2,031 |
$234,000 |
-10,329 |
|
NATIXIS |
731 |
- |
2023-12-31 |
1,130 |
$130,000 |
-53 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
850 |
$98,000 |
-103 |
|
AdvisorNet Financial Inc |
746 |
- |
2024-03-31 |
435 |
$62,000 |
-7 |
|
FIFTH THIRD BANCORP |
1314 |
- |
2024-03-31 |
367 |
$53,000 |
-209 |
|
FTB Advisors Inc. |
1241 |
- |
2024-03-31 |
178 |
$26,000 |
-14 |
|
Eagle Bay Advisors LLC |
401 |
- |
2023-12-31 |
167 |
$19,000 |
-1,096 |
|
Parallel Advisors LLC |
2013 |
- |
2023-12-31 |
147 |
$17,000 |
-6 |
|
Planning Capital Management Corp |
331 |
- |
2024-03-31 |
109 |
$16,000 |
-11 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
975 |
- |
2023-12-31 |
71 |
$8,000 |
-19 |
|
Farther Finance Advisors LLC |
2922 |
- |
2023-12-31 |
10 |
$1,000 |
-3 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1791 |
- |
2023-12-31 |
4 |
$0 |
-8 |
|
TUCKER ASSET MANAGEMENT LLC |
1108 |
- |
2023-12-31 |
1 |
$0 |
-5 |
|
|
95 Records found
|
1
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