|
Institutional
Holders
Total
Institutions:
|
298 15 |
|
Total
shares held :
|
56,551,271 |
|
% of shares
held :
|
93.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
605,997 |
|
% of shares
held change :
|
1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.62 |
|
Last
Quarter's Ending
Price :
|
$76.74 |
|
Last
Quarter's Average
Price :
|
$66.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.18 (21.27%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
750 |
- |
2023-12-31 |
9,346,305 |
$717,235,000 |
132,907 |
|
VANGUARD GROUP INC |
956 |
- |
2023-12-31 |
6,679,305 |
$512,570,000 |
60,696 |
|
MACQUARIE GROUP LTD |
74 |
- |
2023-12-31 |
3,000,807 |
$230,282,000 |
34,466 |
|
FMR LLC |
729 |
- |
2023-12-31 |
2,742,729 |
$210,477,000 |
-211,601 |
|
T. Rowe Price Investment Management Inc. |
189 |
- |
2023-12-31 |
2,512,895 |
$192,840,000 |
98,295 |
|
STATE STREET CORP |
939 |
- |
2023-12-31 |
2,228,514 |
$171,016,000 |
89,272 |
|
DIMENSIONAL FUND ADVISORS INC |
638 |
- |
2023-12-31 |
1,793,535 |
$137,638,000 |
-100,605 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
21 |
- |
2023-12-31 |
1,472,353 |
$112,988,000 |
-23,986 |
|
CONESTOGA CAPITAL ADVISORS LLC |
|
- |
2023-12-31 |
1,350,214 |
$103,615,000 |
31,807 |
|
VAN BERKOM & ASSOCIATES INC. |
5 |
- |
2023-12-31 |
1,332,018 |
$102,219,000 |
-217,197 |
|
GEODE CAPITAL MANAGEMENT LLC |
886 |
- |
2023-12-31 |
1,269,972 |
$97,469,000 |
60,013 |
|
INVESCO LTD |
847 |
- |
2023-12-31 |
960,603 |
$73,717,000 |
15,032 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
863,836 |
$66,291,000 |
28,232 |
|
WESTWOOD HOLDINGS GROUP INC |
78 |
- |
2023-12-31 |
837,119 |
$64,241,000 |
-148,860 |
|
BROWN ADVISORY HOLDINGS INC |
168 |
- |
2023-12-31 |
820,591 |
$62,972,000 |
-87,570 |
|
GANNETT WELSH & KOTLER |
57 |
- |
2023-12-31 |
777,274 |
$59,648,000 |
-30,080 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
671 |
- |
2023-12-31 |
740,136 |
$56,799,000 |
-7,933 |
|
NORGES BANK |
885 |
*New |
2023-12-31 |
679,305 |
$52,130,000 |
679,305 |
|
NORTHERN TRUST CORP |
997 |
- |
2023-12-31 |
663,221 |
$50,896,000 |
-8,211 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
976 |
- |
2023-12-31 |
649,953 |
$49,877,000 |
9,688 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
5 |
- |
2023-12-31 |
565,611 |
$43,405,000 |
-64,235 |
|
Global Alpha Capital Management Ltd. |
9 |
- |
2023-12-31 |
545,713 |
$41,878,000 |
88,900 |
|
MORGAN STANLEY |
1920 |
- |
2023-12-31 |
543,369 |
$41,698,000 |
57,950 |
|
BANK OF NEW YORK MELLON CORP |
1185 |
- |
2023-12-31 |
530,043 |
$40,675,000 |
-50,356 |
|
PUTNAM INVESTMENTS LLC |
154 |
- |
2023-12-31 |
524,962 |
$40,286,000 |
16,049 |
|
GAMCO INVESTORS INC ET AL |
70 |
- |
2023-12-31 |
444,793 |
$34,133,000 |
-40,917 |
|
BANK OF AMERICA CORP /DE/ |
1413 |
- |
2023-12-31 |
438,856 |
$33,678,000 |
769 |
|
FIRST TRUST ADVISORS LP |
553 |
- |
2023-12-31 |
432,897 |
$33,221,000 |
81,622 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
106 |
- |
2024-03-31 |
388,263 |
$32,952,000 |
50,190 |
|
NUVEEN ASSET MANAGEMENT, LLC |
852 |
- |
2023-12-31 |
416,648 |
$31,974,000 |
-25,673 |
|
GOLDMAN SACHS GROUP INC/ |
1239 |
- |
2023-12-31 |
414,474 |
$31,807,000 |
32,227 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
69 |
- |
2023-12-31 |
373,827 |
$28,687,000 |
-232,547 |
|
EAGLE ASSET MANAGEMENT INC |
154 |
- |
2023-12-31 |
361,580 |
$27,748,000 |
113,955 |
|
PRINCIPAL FINANCIAL GROUP INC |
729 |
- |
2023-12-31 |
333,377 |
$25,583,000 |
-4,971 |
|
UBS Group AG |
1059 |
- |
2023-12-31 |
285,099 |
$21,878,000 |
35,485 |
|
AMERIPRISE FINANCIAL INC |
1226 |
- |
2023-12-31 |
279,254 |
$21,430,000 |
-5,947 |
|
RANGER INVESTMENT MANAGEMENT LP |
41 |
- |
2023-12-31 |
278,205 |
$21,349,000 |
55,503 |
|
NEUBERGER BERMAN GROUP LLC |
616 |
- |
2023-12-31 |
261,308 |
$20,053,000 |
254,987 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
159 |
- |
2023-12-31 |
239,709 |
$18,395,000 |
-19,890 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
60 |
- |
2023-12-31 |
239,455 |
$18,376,000 |
156,755 |
|
RK CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
230,000 |
$17,650,000 |
-7,000 |
|
Prospect Capital Advisors LLC |
7 |
- |
2023-12-31 |
215,900 |
$16,568,000 |
-5,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
830 |
- |
2023-12-31 |
214,877 |
$16,490,000 |
-110,428 |
|
PEMBROKE MANAGEMENT, LTD |
23 |
*New |
2023-12-31 |
205,022 |
$15,733,000 |
205,022 |
|
TWO SIGMA ADVISERS, LLC |
400 |
- |
2023-12-31 |
194,700 |
$14,941,000 |
-11,400 |
|
PANAGORA ASSET MANAGEMENT INC |
189 |
- |
2023-12-31 |
189,495 |
$14,542,000 |
10,849 |
|
GABELLI FUNDS LLC |
234 |
- |
2023-12-31 |
188,000 |
$14,427,000 |
-1,000 |
|
LEGAL & GENERAL GROUP PLC |
986 |
- |
2023-12-31 |
173,462 |
$13,311,000 |
828 |
|
RHUMBLINE ADVISERS |
911 |
- |
2023-12-31 |
171,293 |
$13,145,000 |
-1,977 |
|
Aperture Investors LLC |
19 |
- |
2023-12-31 |
164,946 |
$12,658,000 |
-258,153 |
|
ENVESTNET ASSET MANAGEMENT INC |
1309 |
- |
2023-12-31 |
159,226 |
$12,219,000 |
4,473 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
140,706 |
$10,798,000 |
-5,958 |
|
TWO SIGMA INVESTMENTS LLC |
571 |
- |
2023-12-31 |
139,506 |
$10,706,000 |
-35,963 |
|
ALGER FRED MANAGEMENT INC |
180 |
*New |
2023-12-31 |
132,506 |
$10,169,000 |
132,506 |
|
J P MORGAN CHASE & CO |
2018 |
- |
2023-12-31 |
132,474 |
$10,166,000 |
-9,588 |
|
EULAV ASSET MANAGEMENT |
86 |
- |
2023-12-31 |
132,003 |
$10,130,000 |
18,900 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
184 |
- |
2023-12-31 |
132,000 |
$10,130,000 |
-28,000 |
|
RAYMOND JAMES & ASSOCIATES |
1101 |
- |
2023-12-31 |
131,482 |
$10,090,000 |
-7,729 |
|
COMERICA BANK |
404 |
- |
2023-12-31 |
128,930 |
$9,894,000 |
-4,225 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
148 |
- |
2023-12-31 |
126,439 |
$9,703,000 |
51,052 |
|
ROYAL BANK OF CANADA |
1470 |
- |
2023-12-31 |
125,951 |
$9,666,000 |
34,101 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
658 |
- |
2023-12-31 |
120,321 |
$9,233,000 |
24,837 |
|
Swiss National Bank |
929 |
- |
2023-12-31 |
120,200 |
$9,224,000 |
-13,600 |
|
RE ADVISERS CORP |
50 |
- |
2023-12-31 |
118,894 |
$9,124,000 |
-28,400 |
|
BARCLAYS PLC |
1156 |
- |
2023-12-31 |
106,846 |
$8,199,000 |
58,319 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
617 |
- |
2023-12-31 |
106,552 |
$8,176,000 |
-9,724 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
39 |
- |
2023-12-31 |
98,830 |
$7,584,000 |
7,430 |
|
Allspring Global Investments Holdings LLC |
841 |
- |
2024-03-31 |
88,648 |
$7,524,000 |
2,396 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
94,092 |
$7,221,000 |
-1,164 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
46 |
- |
2023-12-31 |
90,000 |
$6,907,000 |
0 |
|
BAHL & GAYNOR INC |
146 |
- |
2023-12-31 |
89,833 |
$6,894,000 |
1,064 |
|
RPg Family Wealth Advisory LLC |
|
- |
2023-12-31 |
87,153 |
$6,688,000 |
-11,190 |
|
Divisadero Street Capital Management LP |
21 |
*New |
2023-12-31 |
85,869 |
$6,590,000 |
85,869 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1126 |
- |
2023-12-31 |
79,708 |
$6,117,000 |
2,082 |
|
ALLIANCEBERNSTEIN L.P. |
1407 |
- |
2023-12-31 |
77,707 |
$5,963,000 |
534 |
|
CREDIT SUISSE/ |
1227 |
- |
2023-12-31 |
76,348 |
$5,859,000 |
-129 |
|
PRUDENTIAL FINANCIAL INC |
867 |
- |
2023-12-31 |
74,639 |
$5,728,000 |
-1,201 |
|
DEUTSCHE BANK AG |
1192 |
- |
2023-12-31 |
73,185 |
$5,616,000 |
40,601 |
|
TD ASSET MANAGEMENT INC |
757 |
- |
2023-12-31 |
67,778 |
$5,201,000 |
0 |
|
WAGONHOUND INVESTMENTS LP |
60 |
- |
2023-12-31 |
66,145 |
$5,076,000 |
829 |
|
WELLS FARGO & CO/MN |
1931 |
- |
2023-12-31 |
64,277 |
$4,933,000 |
5,022 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
921 |
- |
2023-12-31 |
64,183 |
$4,925,000 |
-2,880 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1079 |
- |
2023-12-31 |
64,138 |
$4,922,000 |
-1,983 |
|
BB&T CORP |
875 |
- |
2023-12-31 |
61,467 |
$4,717,000 |
1,932 |
|
12th Street Asset Management Company LLC |
26 |
- |
2023-12-31 |
58,521 |
$4,491,000 |
-31,615 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
875 |
- |
2023-12-31 |
54,292 |
$4,166,000 |
-1,504 |
|
Squarepoint Ops LLC |
738 |
- |
2023-12-31 |
53,435 |
$4,101,000 |
-19,074 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
724 |
- |
2023-12-31 |
53,119 |
$4,076,000 |
-10,242 |
|
TEXAS PERMANENT SCHOOL FUND |
614 |
- |
2023-12-31 |
52,634 |
$4,039,000 |
833 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
893 |
- |
2023-12-31 |
51,397 |
$3,936,000 |
-2,104 |
|
STIFEL FINANCIAL CORP |
1240 |
- |
2023-12-31 |
50,979 |
$3,912,000 |
10,224 |
|
Russell Investments Group Ltd. |
1248 |
- |
2023-12-31 |
50,685 |
$3,890,000 |
5,324 |
|
BNP PARIBAS ARBITRAGE SA |
1053 |
- |
2023-12-31 |
48,982 |
$3,759,000 |
-24,522 |
|
HIGHTOWER ADVISORS, LLC |
1092 |
- |
2023-12-31 |
49,023 |
$3,758,000 |
-6,522 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
882 |
- |
2023-12-31 |
48,718 |
$3,739,000 |
-471 |
|
AH LISANTI CAPITAL GROWTH LLC |
54 |
*New |
2023-12-31 |
46,810 |
$3,592,000 |
46,810 |
|
Moran Wealth Management LLC |
202 |
*New |
2023-12-31 |
44,275 |
$3,398,000 |
44,275 |
|
JANE STREET GROUP LLC |
1849 |
- |
2023-12-31 |
44,083 |
$3,383,000 |
40,279 |
|
TETON ADVISORS, INC. |
22 |
- |
2023-12-31 |
43,000 |
$3,300,000 |
-35,800 |
|
FIXED INCOME SECURITIES INC |
365 |
- |
2023-12-31 |
42,786 |
$3,283,000 |
6,413 |
|
|
100 Records found
|
1
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Page 1 of 1 |
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