|
Institutional
Holders
Total
Institutions:
|
366 12 |
|
Total
shares held :
|
54,355,163 |
|
% of shares
held :
|
95.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
1,232,369 |
|
% of shares
held change :
|
2.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.04 |
|
Last
Quarter's Ending
Price :
|
$112.21 |
|
Last
Quarter's Average
Price :
|
$103.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.14 (15.62%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WASATCH ADVISORS INC |
3 |
- |
2024-03-31 |
4,170,419 |
$518,884,000 |
-361,279 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
8 |
- |
2023-12-31 |
2,486,568 |
$279,018,000 |
-90,041 |
|
RIVERBRIDGE PARTNERS LLC |
14 |
- |
2024-03-31 |
1,346,085 |
$167,480,000 |
-39,263 |
|
DIMENSIONAL FUND ADVISORS INC |
613 |
- |
2023-12-31 |
1,278,246 |
$143,436,000 |
-16,888 |
|
T. Rowe Price Investment Management Inc. |
242 |
- |
2023-12-31 |
1,126,204 |
$126,372,000 |
-19,345 |
|
VAN BERKOM & ASSOCIATES INC. |
4 |
- |
2023-12-31 |
935,207 |
$104,940,000 |
-65,766 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
548 |
- |
2023-12-31 |
871,446 |
$97,786,000 |
-11,814 |
|
NORTHERN TRUST CORP |
672 |
- |
2023-12-31 |
783,485 |
$87,915,000 |
-5,015 |
|
BANK OF NEW YORK MELLON CORP |
898 |
- |
2024-03-31 |
511,599 |
$63,653,000 |
-28,845 |
|
LOOMIS SAYLES & CO L P |
128 |
- |
2023-12-31 |
406,501 |
$45,613,000 |
-76,464 |
|
Owls Nest Partners IA LLC |
4 |
- |
2023-12-31 |
363,449 |
$40,783,000 |
-43,468 |
|
INVESCO LTD |
1149 |
- |
2023-12-31 |
307,485 |
$34,503,000 |
-18,992 |
|
VICTORY CAPITAL MANAGEMENT INC |
556 |
- |
2023-12-31 |
304,112 |
$34,124,000 |
-37,254 |
|
PRINCIPAL FINANCIAL GROUP INC |
585 |
- |
2023-12-31 |
303,589 |
$34,066,000 |
-4,209 |
|
WCM INVESTMENT MANAGEMENT/CA |
63 |
- |
2024-03-31 |
268,258 |
$33,377,000 |
-20,228 |
|
GAGNON SECURITIES LLC |
2 |
- |
2023-12-31 |
265,971 |
$29,845,000 |
-20,489 |
|
J P MORGAN CHASE & CO |
1379 |
- |
2023-12-31 |
248,981 |
$27,938,000 |
-66,615 |
|
ING INVESTMENT MANAGEMENT LLC |
371 |
- |
2023-12-31 |
208,708 |
$23,419,000 |
-28,069 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1054 |
- |
2023-12-31 |
206,421 |
$23,164,000 |
-167 |
|
EPOCH INVESTMENT PARTNERS INC. |
233 |
- |
2023-12-31 |
131,173 |
$14,719,000 |
-14,938 |
|
GOLDMAN SACHS GROUP INC/ |
1805 |
- |
2023-12-31 |
126,598 |
$14,206,000 |
-53,831 |
|
Swiss National Bank |
794 |
- |
2023-12-31 |
110,700 |
$12,422,000 |
-12,300 |
|
BARD ASSOCIATES INC |
1 |
- |
2023-12-31 |
95,352 |
$10,705,000 |
-1,600 |
|
Keeley-Teton Advisors LLC |
4 |
- |
2023-12-31 |
93,299 |
$10,469,000 |
-6,061 |
|
COLONY GROUP LLC |
140 |
- |
2023-09-30 |
108,120 |
$10,048,000 |
-2,405 |
|
JANUS HENDERSON GROUP PLC |
667 |
- |
2023-12-31 |
88,018 |
$9,875,000 |
-4,124 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
188 |
- |
2023-12-31 |
85,825 |
$9,630,000 |
-68 |
|
Kent Lake Capital LLC |
8 |
- |
2023-12-31 |
80,000 |
$8,977,000 |
-20,000 |
|
PROSHARE ADVISORS LLC |
351 |
- |
2023-12-31 |
79,632 |
$8,936,000 |
-8,005 |
|
AMERICAN CENTURY COMPANIES INC |
1192 |
- |
2023-12-31 |
78,797 |
$8,842,000 |
-274,814 |
|
Russell Investments Group Ltd. |
889 |
- |
2023-12-31 |
72,345 |
$8,118,000 |
-9,342 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
466 |
- |
2023-12-31 |
68,151 |
$7,647,000 |
-9,376 |
|
Bridge City Capital LLC |
3 |
- |
2024-03-31 |
57,571 |
$7,163,000 |
-3,109 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
782 |
- |
2023-12-31 |
59,028 |
$6,624,000 |
-2,515 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
708 |
- |
2023-12-31 |
58,971 |
$6,617,000 |
-1,076 |
|
Aptus Capital Advisors LLC |
107 |
- |
2023-12-31 |
55,639 |
$6,243,000 |
-618 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
36 |
- |
2023-12-31 |
51,870 |
$5,820,000 |
-100 |
|
Advisor Group Holdings Inc. |
1097 |
- |
2023-12-31 |
50,965 |
$5,719,000 |
-8,758 |
|
REDWOOD INVESTMENTS LLC |
17 |
- |
2023-12-31 |
47,597 |
$5,341,000 |
-119,901 |
|
B. Metzler seel. Sohn & Co. AG |
173 |
- |
2023-12-31 |
47,565 |
$5,337,000 |
-2,404 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
762 |
- |
2023-12-31 |
45,638 |
$5,111,000 |
-3,440 |
|
Illinois Municipal Retirement Fund |
272 |
- |
2023-12-31 |
45,043 |
$5,054,000 |
-522 |
|
DAVIDSON D A & CO |
285 |
- |
2023-12-31 |
44,694 |
$5,015,000 |
-56 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
105 |
- |
2023-12-31 |
43,292 |
$4,858,000 |
-80,641 |
|
Hunter Perkins Capital Management LLC |
33 |
- |
2024-03-31 |
38,249 |
$4,760,000 |
-1,961 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1126 |
- |
2023-12-31 |
39,804 |
$4,466,000 |
-2,430 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1198 |
- |
2023-12-31 |
39,448 |
$4,426,000 |
-21,461 |
|
BANK OF MONTREAL /CAN/ |
1091 |
- |
2023-12-31 |
37,578 |
$4,304,000 |
-86 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
409 |
- |
2024-03-31 |
34,241 |
$4,260,000 |
-489 |
|
CREATIVE PLANNING |
621 |
- |
2023-12-31 |
36,283 |
$4,071,000 |
-352 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
192 |
- |
2023-12-31 |
36,179 |
$4,060,000 |
-1,139 |
|
FIRST TRUST ADVISORS LP |
1422 |
- |
2023-12-31 |
33,649 |
$3,776,000 |
-8,901 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
644 |
- |
2024-03-31 |
29,846 |
$3,708,000 |
-11,569 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
387 |
- |
2024-03-31 |
28,531 |
$3,550,000 |
-4,123 |
|
Louisiana State Employees Retirement System |
227 |
- |
2024-03-31 |
27,800 |
$3,459,000 |
-400 |
|
DEUTSCHE BANK AG |
1383 |
- |
2023-12-31 |
30,181 |
$3,387,000 |
-869 |
|
AMERICAN INTERNATIONAL GROUP INC |
854 |
- |
2023-12-31 |
29,773 |
$3,341,000 |
-240 |
|
RICE HALL JAMES & ASSOCIATES LLC |
117 |
- |
2024-03-31 |
26,558 |
$3,304,000 |
-8,799 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1109 |
- |
2023-12-31 |
29,406 |
$3,300,000 |
-12,290 |
|
MANUFACTURERES LIFE INSURANCE CO |
1308 |
- |
2023-12-31 |
28,712 |
$3,222,000 |
-510 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
546 |
- |
2024-03-31 |
25,666 |
$3,193,000 |
-2,851 |
|
MARTINGALE ASSET MANAGEMENT L P |
217 |
- |
2023-12-31 |
25,528 |
$2,864,000 |
-630 |
|
State of Tennessee Treasury Department |
755 |
- |
2023-12-31 |
22,947 |
$2,575,000 |
-3,224 |
|
Maryland State Retirement & Pension System |
334 |
- |
2024-03-31 |
20,264 |
$2,401,000 |
-253 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
928 |
- |
2023-12-31 |
21,027 |
$2,359,000 |
-116 |
|
AMALGAMATED BANK |
817 |
- |
2024-03-31 |
17,685 |
$2,200,000 |
-6,192 |
|
Legato Capital Management LLC |
114 |
- |
2024-03-31 |
17,407 |
$2,166,000 |
-1,040 |
|
Goss Wealth Management LLC |
638 |
- |
2023-12-31 |
18,371 |
$2,072,000 |
-3,112 |
|
MILLENNIUM MANAGEMENT LLC |
2377 |
- |
2023-12-31 |
17,126 |
$1,922,000 |
-77,692 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
556 |
- |
2023-12-31 |
16,485 |
$1,850,000 |
-193 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,711 |
$1,763,000 |
-229 |
|
FINANCIAL NETWORK |
1045 |
- |
2023-12-31 |
15,196 |
$1,705,000 |
-73 |
|
EP WEALTH ADVISORS, INC. |
287 |
- |
2023-12-31 |
14,609 |
$1,639,000 |
-148 |
|
DANA INVESTMENT ADVISORS INC |
179 |
- |
2023-12-31 |
14,543 |
$1,632,000 |
-1,773 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
749 |
- |
2023-12-31 |
14,113 |
$1,584,000 |
-8,537 |
|
Legacy Wealth Asset Management LLC |
60 |
- |
2024-03-31 |
12,244 |
$1,523,000 |
-43 |
|
LPL FINANCIAL CORP |
2644 |
- |
2023-12-31 |
13,283 |
$1,491,000 |
-284 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
866 |
- |
2024-03-31 |
11,929 |
$1,484,000 |
-592 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
783 |
- |
2023-12-31 |
12,182 |
$1,367,000 |
-25,391 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
11,256 |
$1,263,000 |
-4,800 |
|
NorthCrest Asset Manangement LLC |
250 |
- |
2024-03-31 |
10,010 |
$1,245,000 |
-410 |
|
HSBC HOLDINGS PLC |
1317 |
- |
2023-12-31 |
11,047 |
$1,243,000 |
-13,804 |
|
US BANCORP |
1034 |
- |
2023-12-31 |
10,488 |
$1,177,000 |
-232 |
|
Jackson Creek Investment Advisors LLC |
54 |
- |
2023-12-31 |
10,394 |
$1,166,000 |
-2 |
|
PARK AVENUE SECURITIES LLC |
594 |
- |
2024-03-31 |
9,288 |
$1,156,000 |
-120 |
|
LAZARD ASSET MANAGEMENT LLC |
748 |
- |
2023-12-31 |
9,688 |
$1,086,000 |
-679 |
|
Psagot Value Holdings Ltd. / (Israel) |
48 |
- |
2023-12-31 |
9,200 |
$1,046,000 |
-300 |
|
DUALITY ADVISERS LP |
298 |
- |
2023-12-31 |
8,781 |
$985,000 |
-119 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
640 |
- |
2023-12-31 |
8,238 |
$924,000 |
-4,921 |
|
Squarepoint Ops LLC |
1401 |
- |
2023-12-31 |
7,932 |
$890,000 |
-15,337 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
742 |
- |
2023-12-31 |
7,288 |
$818,000 |
-89 |
|
FEDERATED INVESTORS INC /PA/ |
1207 |
- |
2023-12-31 |
7,003 |
$786,000 |
-854 |
|
Snowden Capital Advisors LLC |
495 |
- |
2023-12-31 |
6,958 |
$781,000 |
-49 |
|
Connor Clark & Lunn Investment Management Ltd. |
945 |
- |
2023-12-31 |
6,658 |
$747,000 |
-11,410 |
|
STATE BANK & TRUST |
117 |
- |
2024-03-31 |
5,925 |
$737,000 |
-650 |
|
BB&T CORP |
1743 |
- |
2023-12-31 |
6,492 |
$728,000 |
-291 |
|
CATALYST CAPITAL ADVISORS LLC |
162 |
- |
2024-03-31 |
5,750 |
$715,000 |
-340 |
|
AQR CAPITAL MANAGEMENT LLC |
1731 |
- |
2023-12-31 |
6,348 |
$712,000 |
-5,682 |
|
ROYCE & ASSOCIATES LLC |
772 |
- |
2023-12-31 |
5,951 |
$668,000 |
-4,214 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1447 |
- |
2024-03-31 |
5,073 |
$631,000 |
-25 |
|
|
100 Records found
|
1
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