|
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 |
FMR LLC |
729 |
- |
2023-12-31 |
2,742,729 |
$210,477,000 |
-211,601 |
|
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 |
|
VAN BERKOM & ASSOCIATES INC. |
5 |
- |
2023-12-31 |
1,332,018 |
$102,219,000 |
-217,197 |
|
WESTWOOD HOLDINGS GROUP INC |
78 |
- |
2023-12-31 |
837,119 |
$64,241,000 |
-148,860 |
|
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 |
|
NORTHERN TRUST CORP |
997 |
- |
2023-12-31 |
663,221 |
$50,896,000 |
-8,211 |
|
BANK OF NEW YORK MELLON CORP |
1115 |
- |
2024-03-31 |
513,184 |
$43,554,000 |
-16,859 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
5 |
- |
2023-12-31 |
565,611 |
$43,405,000 |
-64,235 |
|
GAMCO INVESTORS INC ET AL |
70 |
- |
2023-12-31 |
444,793 |
$34,133,000 |
-40,917 |
|
NUVEEN ASSET MANAGEMENT, LLC |
852 |
- |
2023-12-31 |
416,648 |
$31,974,000 |
-25,673 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
64 |
- |
2024-03-31 |
339,072 |
$28,777,000 |
-34,755 |
|
PRINCIPAL FINANCIAL GROUP INC |
729 |
- |
2023-12-31 |
333,377 |
$25,583,000 |
-4,971 |
|
AMERIPRISE FINANCIAL INC |
1226 |
- |
2023-12-31 |
279,254 |
$21,430,000 |
-5,947 |
|
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 |
|
TWO SIGMA ADVISERS, LLC |
400 |
- |
2023-12-31 |
194,700 |
$14,941,000 |
-11,400 |
|
GABELLI FUNDS LLC |
234 |
- |
2023-12-31 |
188,000 |
$14,427,000 |
-1,000 |
|
BROWN ADVISORY HOLDINGS INC |
369 |
- |
2024-03-31 |
165,241 |
$14,024,000 |
-655,350 |
|
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 |
|
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 |
|
J P MORGAN CHASE & CO |
2018 |
- |
2023-12-31 |
132,474 |
$10,166,000 |
-9,588 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
184 |
- |
2023-12-31 |
132,000 |
$10,130,000 |
-28,000 |
|
RAYMOND JAMES & ASSOCIATES |
1150 |
- |
2024-03-31 |
118,630 |
$10,068,000 |
-12,852 |
|
COMERICA BANK |
404 |
- |
2023-12-31 |
128,930 |
$9,894,000 |
-4,225 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
658 |
- |
2024-03-31 |
89,492 |
$7,595,000 |
-4,600 |
|
RPg Family Wealth Advisory LLC |
|
- |
2023-12-31 |
87,153 |
$6,688,000 |
-11,190 |
|
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 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1100 |
- |
2024-03-31 |
61,713 |
$5,238,000 |
-2,425 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
921 |
- |
2023-12-31 |
64,183 |
$4,925,000 |
-2,880 |
|
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 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
893 |
- |
2023-12-31 |
51,397 |
$3,936,000 |
-2,104 |
|
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 |
|
TETON ADVISORS, INC. |
22 |
- |
2023-12-31 |
43,000 |
$3,300,000 |
-35,800 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
517 |
- |
2024-03-31 |
37,117 |
$3,150,000 |
-367 |
|
Illinois Municipal Retirement Fund |
401 |
- |
2023-12-31 |
35,328 |
$2,711,000 |
-1,889 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1295 |
- |
2023-12-31 |
34,236 |
$2,627,000 |
-752 |
|
Louisiana State Employees Retirement System |
345 |
- |
2024-03-31 |
30,200 |
$2,563,000 |
-300 |
|
AMERICAN INTERNATIONAL GROUP INC |
927 |
- |
2023-12-31 |
32,673 |
$2,507,000 |
-279 |
|
MANUFACTURERES LIFE INSURANCE CO |
1392 |
- |
2023-12-31 |
31,728 |
$2,435,000 |
-341 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
717 |
- |
2024-03-31 |
27,582 |
$2,341,000 |
-3,369 |
|
SEI INVESTMENTS CO |
1526 |
- |
2023-12-31 |
30,250 |
$2,321,000 |
-534 |
|
FEDERATED INVESTORS INC /PA/ |
907 |
- |
2023-12-31 |
29,562 |
$2,269,000 |
-21,782 |
|
JANUS HENDERSON GROUP PLC |
1199 |
- |
2023-12-31 |
28,528 |
$2,187,000 |
-46 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
321 |
- |
2023-12-31 |
26,300 |
$2,018,000 |
-8,700 |
|
ING INVESTMENT MANAGEMENT LLC |
1219 |
- |
2023-12-31 |
25,827 |
$1,982,000 |
-76 |
|
Maryland State Retirement & Pension System |
407 |
- |
2024-03-31 |
21,955 |
$1,811,000 |
-189 |
|
Orion Portfolio Solutions LLC |
690 |
- |
2023-12-31 |
24,373 |
$1,776,000 |
-2,222 |
|
Trail Ridge Investment Advisors LLC |
30 |
- |
2023-12-31 |
22,176 |
$1,702,000 |
-320 |
|
FRANKLIN RESOURCES INC |
1385 |
- |
2023-12-31 |
22,093 |
$1,695,000 |
-19 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
719 |
- |
2023-12-31 |
21,498 |
$1,650,000 |
-6,990 |
|
AMALGAMATED BANK |
918 |
- |
2024-03-31 |
18,994 |
$1,612,000 |
-6,982 |
|
CLARIVEST ASSET MANAGEMENT LLC |
176 |
- |
2023-12-31 |
19,797 |
$1,519,000 |
-17 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
700 |
- |
2023-12-31 |
17,784 |
$1,365,000 |
-400 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,050 |
$1,308,000 |
-286 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
639 |
- |
2023-12-31 |
16,752 |
$1,286,000 |
-82 |
|
MARINER WEALTH ADVISORS, LLC |
1333 |
- |
2023-12-31 |
15,079 |
$1,157,000 |
-1,992 |
|
LAZARD ASSET MANAGEMENT LLC |
743 |
- |
2023-12-31 |
14,617 |
$1,121,000 |
-15,649 |
|
ALBION FINANCIAL GROUP /UT |
105 |
- |
2024-03-31 |
12,614 |
$1,071,000 |
-2,466 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
896 |
- |
2023-12-31 |
13,148 |
$1,009,000 |
-27,629 |
|
Jump Financial LLC |
709 |
- |
2023-12-31 |
12,800 |
$982,000 |
-17,815 |
|
Spire Wealth Management |
393 |
- |
2024-03-31 |
10,680 |
$906,000 |
-383 |
|
OAK FAMILY ADVISORS LLC |
67 |
- |
2024-03-31 |
9,746 |
$827,000 |
-4 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
61 |
- |
2023-12-31 |
10,000 |
$767,000 |
-2,000 |
|
GRAHAM CAPITAL MANAGEMENT LP |
440 |
- |
2023-12-31 |
9,129 |
$701,000 |
-879 |
|
Atlantic Trust Group LLC |
759 |
- |
2023-12-31 |
7,643 |
$587,000 |
-1,088 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1201 |
- |
2023-09-30 |
9,394 |
$561,000 |
-1,495 |
|
REGIONS FINANCIAL CORP |
574 |
- |
2024-03-31 |
6,555 |
$556,000 |
-704 |
|
Sound View Wealth Advisors Group LLC |
214 |
- |
2023-12-31 |
7,140 |
$548,000 |
-901 |
|
Pictet Asset Management Holding SA |
1250 |
- |
2023-12-31 |
6,768 |
$519,000 |
-733 |
|
PARK AVENUE SECURITIES LLC |
969 |
- |
2024-03-31 |
5,601 |
$475,000 |
-91 |
|
Baird Financial Group Inc. |
1374 |
- |
2023-12-31 |
5,984 |
$459,000 |
-350 |
|
SHELL ASSET MANAGEMENT CO |
567 |
- |
2023-12-31 |
5,608 |
$430,000 |
-6,545 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1419 |
- |
2023-12-31 |
5,488 |
$421,000 |
-1,634 |
|
Advisor Group Holdings Inc. |
3425 |
- |
2023-12-31 |
4,647 |
$357,000 |
-846 |
|
Crossmark Global Holdings Inc. |
981 |
- |
2023-12-31 |
4,645 |
$357,000 |
-212 |
|
Sawtooth Asset Management Inc. |
788 |
- |
2023-12-31 |
4,583 |
$352,000 |
-2,530 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
166 |
- |
2024-03-31 |
4,016 |
$341,000 |
-34 |
|
M&T BANK CORP |
1325 |
- |
2023-12-31 |
3,888 |
$298,000 |
-274 |
|
IFRAH FINANCIAL SERVICES INC |
165 |
- |
2023-12-31 |
3,743 |
$287,000 |
-174 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
630 |
- |
2023-12-31 |
3,596 |
$276,000 |
-102 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1262 |
- |
2023-12-31 |
3,510 |
$269,000 |
-756 |
|
HSBC HOLDINGS PLC |
1889 |
- |
2023-12-31 |
3,416 |
$262,000 |
-2,642 |
|
RAYMOND JAMES TRUST CO |
1054 |
- |
2024-03-31 |
3,091 |
$262,000 |
-41 |
|
FINANCIAL NETWORK |
2345 |
- |
2023-12-31 |
3,333 |
$256,000 |
-203 |
|
JANNEY MONTGOMERY SCOTT LLC |
2334 |
- |
2023-12-31 |
3,162 |
$243,000 |
-6,221 |
|
Engineers Gate Manager LP |
1602 |
- |
2023-12-31 |
2,802 |
$215,000 |
-2,464 |
|
Lido Advisors LLC |
1067 |
- |
2023-12-31 |
2,671 |
$205,000 |
-1,578 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|