|
Institutional
Holders
Total
Institutions:
|
348 2 |
|
Total
shares held :
|
41,876,875 |
|
% of shares
held :
|
80.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
-1,155,474 |
|
% of shares
held change :
|
-2.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.18 |
|
Last
Quarter's Ending
Price :
|
$101.49 |
|
Last
Quarter's Average
Price :
|
$85.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.32 (21.48%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARROWPOINT ASSET MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
2,077,111 |
$210,806,000 |
108,821 |
|
JANUS HENDERSON GROUP PLC |
217 |
- |
2023-12-31 |
1,375,058 |
$139,556,000 |
1,203 |
|
AMERICAN CENTURY COMPANIES INC |
278 |
- |
2023-12-31 |
1,133,948 |
$115,084,000 |
165,578 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
50 |
- |
2023-12-31 |
746,579 |
$75,770,000 |
301,771 |
|
WASATCH ADVISORS INC |
80 |
- |
2024-03-31 |
582,680 |
$64,054,000 |
3,346 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
13 |
- |
2024-03-31 |
551,431 |
$60,619,000 |
17,606 |
|
Voss Capital LLC |
5 |
- |
2023-12-31 |
565,256 |
$57,368,000 |
195,404 |
|
CLEARBRIDGE ADVISORS LLC |
318 |
- |
2023-12-31 |
542,492 |
$55,057,000 |
18,876 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
736 |
- |
2023-12-31 |
446,320 |
$45,299,000 |
41,585 |
|
SEI INVESTMENTS CO |
325 |
- |
2023-12-31 |
395,277 |
$40,116,000 |
20,057 |
|
VICTORY CAPITAL MANAGEMENT INC |
526 |
- |
2023-12-31 |
368,334 |
$37,382,000 |
7,680 |
|
CROSSLINK CAPITAL INC |
10 |
- |
2023-12-31 |
294,211 |
$29,859,000 |
61,480 |
|
MILLENNIUM MANAGEMENT LLC |
796 |
- |
2023-12-31 |
281,114 |
$28,530,000 |
222,654 |
|
WELLS FARGO & CO/MN |
943 |
- |
2023-12-31 |
249,380 |
$25,310,000 |
47,359 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
41 |
- |
2023-12-31 |
221,061 |
$22,435,000 |
16,358 |
|
AQR CAPITAL MANAGEMENT LLC |
480 |
- |
2023-12-31 |
206,138 |
$20,921,000 |
89,966 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
91 |
- |
2023-12-31 |
162,599 |
$16,502,000 |
4,245 |
|
INVESCO LTD |
1524 |
- |
2023-12-31 |
156,216 |
$15,854,000 |
9,144 |
|
WCM INVESTMENT MANAGEMENT/CA |
118 |
- |
2024-03-31 |
143,594 |
$15,785,000 |
1,078 |
|
FIRST TRUST ADVISORS LP |
859 |
- |
2023-12-31 |
150,091 |
$15,233,000 |
33,873 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1432 |
- |
2023-12-31 |
125,082 |
$12,695,000 |
4,426 |
|
ALGERT COLDIRON INVESTORS LLC |
14 |
- |
2023-12-31 |
112,070 |
$11,374,000 |
60,056 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
605 |
- |
2024-03-31 |
92,437 |
$10,161,000 |
5,816 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
894 |
- |
2023-12-31 |
91,368 |
$9,273,000 |
1,838 |
|
ROYAL BANK OF CANADA |
1553 |
- |
2023-12-31 |
82,807 |
$8,404,000 |
16,891 |
|
POLEN CAPITAL MANAGEMENT INC |
55 |
- |
2023-12-31 |
77,996 |
$7,916,000 |
3,498 |
|
LEGAL & GENERAL GROUP PLC |
1300 |
- |
2023-12-31 |
74,151 |
$7,526,000 |
428 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1057 |
- |
2023-12-31 |
73,784 |
$7,488,000 |
738 |
|
RAYMOND JAMES & ASSOCIATES |
1337 |
- |
2024-03-31 |
65,713 |
$7,224,000 |
7,123 |
|
ALLIANCEBERNSTEIN L.P. |
1320 |
- |
2023-12-31 |
71,146 |
$7,221,000 |
3,399 |
|
RENAISSANCE TECHNOLOGIES LLC |
1118 |
- |
2023-12-31 |
70,445 |
$7,149,000 |
67,145 |
|
Ensign Peak Advisors Inc |
536 |
- |
2023-12-31 |
69,600 |
$7,064,000 |
6,025 |
|
UBS Group AG |
1737 |
- |
2023-12-31 |
64,970 |
$6,594,000 |
34,111 |
|
TWO SIGMA ADVISERS, LLC |
703 |
- |
2023-12-31 |
62,900 |
$6,384,000 |
32,600 |
|
JANE STREET GROUP LLC |
1313 |
- |
2023-12-31 |
60,108 |
$6,100,000 |
28,498 |
|
KAVAR CAPITAL PARTNERS GROUP LLC |
47 |
- |
2023-12-31 |
56,512 |
$5,735,000 |
23,606 |
|
HRT FINANCIAL LLC |
255 |
- |
2023-12-31 |
54,878 |
$5,569,000 |
43,092 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
770 |
- |
2023-12-31 |
54,074 |
$5,488,000 |
106 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
83 |
- |
2023-12-31 |
46,213 |
$4,690,000 |
18,262 |
|
MARTINGALE ASSET MANAGEMENT L P |
165 |
- |
2023-12-31 |
45,188 |
$4,586,000 |
11,315 |
|
D E SHAW & CO INC |
1214 |
- |
2023-12-31 |
38,664 |
$3,924,000 |
4,541 |
|
BARCLAYS PLC |
1647 |
- |
2023-12-31 |
38,355 |
$3,892,000 |
6,648 |
|
State of Tennessee Treasury Department |
635 |
- |
2023-12-31 |
37,300 |
$3,786,000 |
37,300 |
|
B. Metzler seel. Sohn & Co. AG |
223 |
- |
2023-12-31 |
36,960 |
$3,751,000 |
6,744 |
|
SHAKER INVESTMENTS LLC/OH |
21 |
- |
2024-03-31 |
31,210 |
$3,431,000 |
1,644 |
|
Holocene Advisors LP |
428 |
- |
2023-12-31 |
33,488 |
$3,399,000 |
24,244 |
|
CAPITAL FUND MANAGEMENT S.A. |
424 |
- |
2023-12-31 |
31,783 |
$3,226,000 |
6,072 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
145 |
- |
2023-12-31 |
26,712 |
$2,711,000 |
9,456 |
|
ROCK CREEK GROUP, LP |
17 |
- |
2023-12-31 |
25,000 |
$2,537,000 |
5,000 |
|
GOTHAM ASSET MANAGEMENT, LLC |
547 |
- |
2023-12-31 |
23,534 |
$2,388,000 |
23,534 |
|
Man Group plc |
1051 |
- |
2023-12-31 |
22,630 |
$2,297,000 |
22,630 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1077 |
- |
2024-03-31 |
20,582 |
$2,263,000 |
479 |
|
Treasurer of the State of North Carolina |
833 |
- |
2023-12-31 |
21,645 |
$2,197,000 |
880 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
991 |
- |
2023-12-31 |
20,490 |
$2,080,000 |
539 |
|
PEAK6 Investments LLC |
234 |
- |
2023-12-31 |
20,029 |
$2,033,000 |
11,265 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
325 |
- |
2024-03-31 |
17,471 |
$1,921,000 |
3,189 |
|
OPPENHEIMER & CO INC |
523 |
- |
2023-12-31 |
17,727 |
$1,799,000 |
546 |
|
DeepCurrents Investment Group LLC |
7 |
- |
2023-12-31 |
17,498 |
$1,776,000 |
1,049 |
|
Louisiana State Employees Retirement System |
732 |
- |
2024-03-31 |
12,600 |
$1,385,000 |
300 |
|
Vident Advisory LLC |
498 |
- |
2023-12-31 |
12,266 |
$1,245,000 |
7,850 |
|
STATE TREASURER STATE OF MICHIGAN |
801 |
- |
2024-03-31 |
10,717 |
$1,178,000 |
200 |
|
CITIGROUP INC |
1964 |
- |
2023-12-31 |
11,476 |
$1,165,000 |
216 |
|
CORNERCAP INVESTMENT COUNSEL INC |
183 |
- |
2023-12-31 |
11,042 |
$1,121,000 |
17 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
922 |
- |
2023-12-31 |
11,030 |
$1,119,000 |
925 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
914 |
- |
2023-12-31 |
9,668 |
$981,000 |
115 |
|
TrimTabs Asset Management LLC |
123 |
- |
2024-03-31 |
8,436 |
$927,000 |
613 |
|
Toroso Investments LLC |
730 |
- |
2023-12-31 |
7,801 |
$792,000 |
4,912 |
|
LECAP ASSET MANAGEMENT LTD |
219 |
- |
2024-03-31 |
7,054 |
$775,000 |
1,475 |
|
SHEETS SMITH & ASSOCIATES INC |
161 |
- |
2023-09-30 |
8,927 |
$709,000 |
359 |
|
CLS INVESTMENT FIRM LLC |
870 |
- |
2022-12-31 |
7,386 |
$697,000 |
668 |
|
Chiron Investment Management LLC |
36 |
- |
2023-12-31 |
6,370 |
$646,000 |
6,370 |
|
COUNTRY CLUB BANK /GFN |
222 |
- |
2024-03-31 |
5,655 |
$622,000 |
180 |
|
TOWER RESEARCH CAPITAL LLC |
1206 |
- |
2023-12-31 |
6,062 |
$615,000 |
3,140 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
824 |
- |
2023-12-31 |
6,000 |
$609,000 |
224 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
353 |
- |
2023-12-31 |
5,957 |
$605,000 |
3,091 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
65 |
- |
2023-12-31 |
5,661 |
$575,000 |
14 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
648 |
- |
2024-03-31 |
4,567 |
$502,000 |
55 |
|
INTECH INVESTMENT MANAGEMENT LLC |
576 |
- |
2023-12-31 |
4,355 |
$442,000 |
273 |
|
NEUBERGER BERMAN GROUP LLC |
1517 |
- |
2023-12-31 |
4,229 |
$429,000 |
4,229 |
|
Legato Capital Management LLC |
469 |
- |
2024-03-31 |
3,769 |
$414,000 |
5 |
|
PANAGORA ASSET MANAGEMENT INC |
1034 |
- |
2023-12-31 |
4,070 |
$413,000 |
4,070 |
|
State of Wyoming |
182 |
- |
2023-12-31 |
3,966 |
$403,000 |
2,167 |
|
JANNEY MONTGOMERY SCOTT LLC |
2199 |
- |
2024-03-31 |
3,294 |
$362,000 |
1,265 |
|
BURNS WEALTH MANAGEMENT, INC. |
401 |
- |
2023-12-31 |
3,395 |
$345,000 |
573 |
|
CIBC WORLD MARKETS INC. |
969 |
- |
2023-12-31 |
3,072 |
$312,000 |
3,072 |
|
RAYMOND JAMES TRUST CO |
1009 |
- |
2024-03-31 |
2,565 |
$282,000 |
97 |
|
MAVERICK CAPITAL LTD |
295 |
- |
2023-12-31 |
2,595 |
$263,000 |
2,595 |
|
STEPHENS INC /AR/ |
985 |
- |
2023-12-31 |
2,553 |
$259,000 |
2,553 |
|
KB FINANCIAL PARTNERS LLC |
154 |
- |
2023-09-30 |
3,141 |
$249,000 |
49 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
650 |
- |
2023-12-31 |
2,019 |
$205,000 |
2,019 |
|
CONNORS INVESTOR SERVICES INC |
142 |
- |
2023-12-31 |
2,000 |
$203,000 |
2,000 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,240 |
$126,000 |
5 |
|
FMR LLC |
2989 |
- |
2023-12-31 |
1,185 |
$120,000 |
330 |
|
UMB BANK N A/MO |
674 |
- |
2024-03-31 |
1,013 |
$111,000 |
13 |
|
CWM LLC |
1811 |
- |
2024-03-31 |
991 |
$109,000 |
277 |
|
HUNTINGTON NATIONAL BANK |
600 |
- |
2023-12-31 |
972 |
$99,000 |
39 |
|
VisionPoint Advisory Group LLC |
273 |
- |
2023-12-31 |
395 |
$40,000 |
56 |
|
GAMMA Investing LLC |
1203 |
- |
2024-03-31 |
347 |
$38,000 |
48 |
|
QUADRANT CAPITAL GROUP LLC |
1559 |
- |
2023-12-31 |
353 |
$36,000 |
250 |
|
SIGNATUREFD, LLC |
1787 |
- |
2023-12-31 |
258 |
$26,000 |
169 |
|
|
100 Records found
|
1
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