|
Institutional
Holders
Total
Institutions:
|
230 19 |
|
Total
shares held :
|
36,441,754 |
|
% of shares
held :
|
97.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
1,410,840 |
|
% of shares
held change :
|
3.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.20 |
|
Last
Quarter's Ending
Price :
|
$113.44 |
|
Last
Quarter's Average
Price :
|
$94.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.42 (24.76%) |
|
|
|
|
|
|
|
|
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. |
1263 |
- |
2024-03-31 |
3,102,528 |
$349,841,000 |
-114,515 |
|
WASATCH ADVISORS INC |
20 |
- |
2024-03-31 |
2,506,994 |
$282,689,000 |
-165,706 |
|
WELLINGTON MANAGEMENT CO LLP |
428 |
- |
2023-12-31 |
1,498,699 |
$170,012,000 |
-890,696 |
|
MACQUARIE GROUP LTD |
179 |
- |
2023-12-31 |
1,168,362 |
$132,539,000 |
-80,865 |
|
INVESCO LTD |
691 |
- |
2023-12-31 |
1,115,712 |
$126,566,000 |
-92,516 |
|
TD ASSET MANAGEMENT INC |
182 |
- |
2024-03-31 |
1,005,898 |
$113,425,000 |
-137,281 |
|
LOOMIS SAYLES & CO L P |
62 |
- |
2023-12-31 |
870,545 |
$98,754,000 |
-79,320 |
|
VAN BERKOM & ASSOCIATES INC. |
7 |
- |
2023-12-31 |
858,056 |
$97,338,000 |
-95,241 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
7 |
- |
2024-03-31 |
851,242 |
$95,986,000 |
-100,220 |
|
MILLENNIUM MANAGEMENT LLC |
275 |
- |
2023-12-31 |
747,918 |
$84,844,000 |
-65,409 |
|
ALGER FRED MANAGEMENT INC |
58 |
- |
2023-12-31 |
712,189 |
$80,791,000 |
-42,656 |
|
NEUBERGER BERMAN GROUP LLC |
327 |
- |
2023-12-31 |
708,875 |
$80,415,000 |
-7,470 |
|
NORTHERN TRUST CORP |
939 |
- |
2023-12-31 |
487,571 |
$55,310,000 |
-7,659 |
|
PRINCIPAL FINANCIAL GROUP INC |
456 |
- |
2024-03-31 |
484,253 |
$54,604,000 |
-3,911 |
|
BANK OF AMERICA CORP /DE/ |
1230 |
- |
2023-12-31 |
389,119 |
$44,142,000 |
-11,963 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
71 |
- |
2024-03-31 |
328,196 |
$37,007,000 |
-28,849 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
510 |
- |
2023-12-31 |
297,711 |
$33,772,000 |
-38,687 |
|
AMERIPRISE FINANCIAL INC |
980 |
- |
2023-12-31 |
287,017 |
$32,559,000 |
-62,439 |
|
LORD ABBETT & CO LLC |
234 |
- |
2024-03-31 |
284,060 |
$32,031,000 |
-1,154 |
|
GOLDMAN SACHS GROUP INC/ |
1359 |
- |
2023-12-31 |
234,165 |
$26,564,000 |
-2,183 |
|
DF DENT & CO INC |
57 |
- |
2023-12-31 |
230,416 |
$26,138,000 |
-63,537 |
|
BANK OF NEW YORK MELLON CORP |
1436 |
- |
2024-03-31 |
225,409 |
$25,417,000 |
-29,950 |
|
ENVESTNET ASSET MANAGEMENT INC |
1009 |
- |
2023-12-31 |
185,414 |
$21,033,000 |
-10,615 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1169 |
- |
2023-12-31 |
173,284 |
$19,658,000 |
-10,331 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
85 |
- |
2024-03-31 |
153,963 |
$17,361,000 |
-22,515 |
|
RAYMOND JAMES & ASSOCIATES |
857 |
- |
2024-03-31 |
148,218 |
$16,713,000 |
-234 |
|
PRUDENTIAL FINANCIAL INC |
563 |
- |
2023-12-31 |
114,537 |
$12,993,000 |
-3,987 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
236 |
- |
2023-12-31 |
95,066 |
$10,784,000 |
-11,088 |
|
POLEN CAPITAL MANAGEMENT INC |
47 |
- |
2024-03-31 |
91,919 |
$10,365,000 |
-3,484 |
|
Russell Investments Group Ltd. |
830 |
- |
2024-03-31 |
88,857 |
$10,020,000 |
-6,402 |
|
CREDIT SUISSE/ |
1049 |
- |
2024-03-31 |
67,246 |
$7,583,000 |
-7,402 |
|
FIL LTD |
544 |
- |
2023-12-31 |
60,480 |
$6,861,000 |
-3,997 |
|
CRAWFORD INVESTMENT COUNSEL INC |
116 |
- |
2023-12-31 |
56,530 |
$6,413,000 |
-3,105 |
|
ALLIANCEBERNSTEIN L.P. |
1508 |
- |
2023-12-31 |
41,910 |
$4,754,000 |
-2,020 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
302 |
- |
2024-03-31 |
40,544 |
$4,572,000 |
-10,975 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
833 |
- |
2023-12-31 |
38,534 |
$4,344,000 |
-1,403 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1101 |
- |
2024-03-31 |
37,438 |
$4,222,000 |
-51,631 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1008 |
- |
2023-12-31 |
36,965 |
$4,193,000 |
-110 |
|
FIRST TRUST ADVISORS LP |
1365 |
- |
2023-12-31 |
36,670 |
$4,160,000 |
-1,283 |
|
CLARIVEST ASSET MANAGEMENT LLC |
86 |
- |
2024-03-31 |
25,119 |
$2,832,000 |
-3,607 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
430 |
- |
2024-03-31 |
24,154 |
$2,724,000 |
-2,880 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1412 |
- |
2024-03-31 |
23,887 |
$2,693,000 |
-3,099 |
|
ALGERT COLDIRON INVESTORS LLC |
380 |
- |
2023-12-31 |
19,434 |
$2,205,000 |
-1,740 |
|
MANUFACTURERES LIFE INSURANCE CO |
1440 |
- |
2023-12-31 |
18,617 |
$2,112,000 |
-547 |
|
AMERICAN INTERNATIONAL GROUP INC |
987 |
- |
2023-12-31 |
18,176 |
$2,062,000 |
-74 |
|
BB&T CORP |
1317 |
- |
2023-12-31 |
15,032 |
$1,705,000 |
-9,284 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1296 |
- |
2024-03-31 |
20,306 |
$1,647,000 |
-2,606 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1033 |
- |
2024-03-31 |
20,227 |
$1,496,000 |
-1,520 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
837 |
- |
2023-09-30 |
16,442 |
$1,487,000 |
-613 |
|
TWO SIGMA INVESTMENTS LLC |
1703 |
- |
2023-12-31 |
13,000 |
$1,475,000 |
-691 |
|
Qube Research & Technologies Ltd |
1460 |
- |
2023-12-31 |
12,473 |
$1,415,000 |
-11,234 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
267 |
- |
2024-03-31 |
12,182 |
$1,374,000 |
-2,853 |
|
STRS OHIO |
781 |
- |
2023-12-31 |
12,000 |
$1,361,000 |
-1,100 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1156 |
- |
2024-03-31 |
10,980 |
$1,238,000 |
-2,526 |
|
FourThought Financial Partners LLC |
115 |
- |
2023-12-31 |
10,295 |
$1,168,000 |
-433 |
|
HSBC HOLDINGS PLC |
1355 |
- |
2023-12-31 |
9,730 |
$1,107,000 |
-1,156 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1007 |
- |
2024-03-31 |
9,547 |
$1,077,000 |
-162 |
|
Sierra Capital LLC |
70 |
- |
2024-03-31 |
9,402 |
$1,060,000 |
-17,076 |
|
Davy Asset Management Ltd |
196 |
- |
2024-03-31 |
9,031 |
$1,018,000 |
-824 |
|
NBC SECURITIES INC. |
257 |
- |
2024-03-31 |
8,024 |
$914,000 |
-527 |
|
AQR CAPITAL MANAGEMENT LLC |
1673 |
- |
2023-12-31 |
7,259 |
$823,000 |
-1,953 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1148 |
- |
2024-03-31 |
6,132 |
$691,000 |
-3,672 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1565 |
- |
2023-12-31 |
5,693 |
$646,000 |
-1,624 |
|
Snowden Capital Advisors LLC |
577 |
- |
2023-12-31 |
5,601 |
$635,000 |
-290 |
|
TWO SIGMA ADVISERS, LLC |
1842 |
- |
2023-12-31 |
5,300 |
$601,000 |
-4,900 |
|
COMERICA BANK |
1810 |
- |
2023-12-31 |
4,955 |
$562,000 |
-349 |
|
BROWN BROTHERS HARRIMAN & CO |
374 |
- |
2024-03-31 |
3,986 |
$449,000 |
-2,899 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1655 |
- |
2024-03-31 |
3,856 |
$435,000 |
-513 |
|
State of Wyoming |
167 |
- |
2023-12-31 |
3,658 |
$415,000 |
-1,024 |
|
HANCOCK HOLDING CO |
475 |
- |
2023-12-31 |
3,656 |
$415,000 |
-4 |
|
RAYMOND JAMES TRUST CO |
830 |
- |
2024-03-31 |
3,484 |
$393,000 |
-98 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1125 |
- |
2023-12-31 |
3,304 |
$375,000 |
-87 |
|
CLS INVESTMENT FIRM LLC |
1085 |
- |
2022-12-31 |
5,686 |
$363,000 |
-204 |
|
Pearl River Capital LLC |
410 |
- |
2023-12-31 |
2,547 |
$289,000 |
-659 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1043 |
- |
2023-12-31 |
2,477 |
$281,000 |
-571 |
|
MML INVESTORS SERVICES LLC |
2093 |
- |
2023-12-31 |
2,406 |
$273,000 |
-442 |
|
MACKENZIE FINANCIAL CORP |
1259 |
- |
2024-03-31 |
2,193 |
$247,000 |
-1,808 |
|
Envestnet Portfolio Solutions Inc. |
1481 |
- |
2024-03-31 |
2,066 |
$233,000 |
-20 |
|
YorkBridge Wealth Partners LLC |
243 |
- |
2022-12-31 |
3,338 |
$213,000 |
-535 |
|
Kapitalo Investimentos Ltda |
335 |
- |
2023-12-31 |
1,306 |
$148,000 |
-2,619 |
|
AMALGAMATED BANK |
1670 |
- |
2024-03-31 |
1,230 |
$139,000 |
-3,139 |
|
NATIXIS |
738 |
- |
2023-12-31 |
1,014 |
$115,000 |
-868 |
|
NISA INVESTMENT ADVISORS L L C |
1450 |
- |
2024-03-31 |
923 |
$105,000 |
-75 |
|
SIMPLEX TRADING LLC |
1342 |
- |
2024-03-31 |
573 |
$64,000 |
-730 |
|
SIGNATUREFD, LLC |
1426 |
- |
2024-03-31 |
556 |
$63,000 |
-7 |
|
Advisor Group Holdings Inc. |
4571 |
- |
2024-03-31 |
517 |
$59,000 |
-17,855 |
|
GAMMA Investing LLC |
1080 |
- |
2024-03-31 |
416 |
$47,000 |
-2 |
|
PROEQUITIES INC. |
1215 |
- |
2024-03-31 |
402 |
$46,000 |
-34 |
|
FIFTH THIRD BANCORP |
1449 |
- |
2024-03-31 |
336 |
$38,000 |
-52 |
|
Centerpoint Advisors LLC |
227 |
- |
2024-03-31 |
198 |
$22,000 |
-33 |
|
SJS Investment Consulting Inc. |
1175 |
- |
2024-03-31 |
6 |
$1,000 |
-1 |
|
|
91 Records found
|
1
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