|
Institutional
Holders
Total
Institutions:
|
330 19 |
|
Total
shares held :
|
23,683,068 |
|
% of shares
held :
|
79.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
466,587 |
|
% of shares
held change :
|
1.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$122.94 |
|
Last
Quarter's Ending
Price :
|
$182.82 |
|
Last
Quarter's Average
Price :
|
$140.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
91.65 (65.3%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAMCO INC /NY/ |
40 |
- |
2023-12-31 |
915,905 |
$167,446,000 |
-94,870 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
51 |
- |
2023-12-31 |
654,005 |
$119,565,000 |
-1,214 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
28 |
- |
2024-03-31 |
373,641 |
$96,673,000 |
-4,100 |
|
VAN BERKOM & ASSOCIATES INC. |
21 |
- |
2023-12-31 |
422,267 |
$77,199,000 |
-76,403 |
|
WASATCH ADVISORS INC |
75 |
- |
2024-03-31 |
275,991 |
$71,407,000 |
-71,724 |
|
LOOMIS SAYLES & CO L P |
92 |
- |
2023-12-31 |
348,199 |
$63,657,000 |
-11,024 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
82 |
- |
2023-12-31 |
339,069 |
$61,989,000 |
-5,724 |
|
T. Rowe Price Investment Management Inc. |
367 |
- |
2023-12-31 |
325,643 |
$59,535,000 |
-338 |
|
BANK OF NEW YORK MELLON CORP |
955 |
- |
2024-03-31 |
221,485 |
$57,305,000 |
-12,670 |
|
NORTHERN TRUST CORP |
1000 |
- |
2023-12-31 |
276,877 |
$50,619,000 |
-991 |
|
GOLDMAN SACHS GROUP INC/ |
1006 |
- |
2023-12-31 |
267,697 |
$48,940,000 |
-5,414 |
|
MORGAN STANLEY |
1755 |
- |
2023-12-31 |
264,407 |
$48,339,000 |
-2,682 |
|
Pertento Partners LLP |
4 |
- |
2023-12-31 |
224,095 |
$40,969,000 |
-17,850 |
|
PEMBROKE MANAGEMENT, LTD |
1 |
- |
2023-12-31 |
222,562 |
$40,689,000 |
-14,687 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
85 |
- |
2023-12-31 |
209,217 |
$38,249,000 |
-5,158 |
|
ROYAL BANK OF CANADA |
828 |
- |
2023-12-31 |
193,142 |
$35,310,000 |
-9,317 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
68 |
- |
2023-12-31 |
189,123 |
$34,575,000 |
-18,209 |
|
Liontrust Investment Partners LLP |
42 |
- |
2023-12-31 |
187,230 |
$34,229,000 |
-31,528 |
|
GUINNESS ASSET MANAGEMENT LTD |
36 |
- |
2024-03-31 |
125,078 |
$32,355,000 |
-22,011 |
|
KENNEDY CAPITAL MANAGEMENT INC |
15 |
- |
2023-12-31 |
143,823 |
$26,294,000 |
-20,434 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
117 |
- |
2023-12-31 |
142,723 |
$26,093,000 |
-472 |
|
CREDIT SUISSE/ |
580 |
- |
2023-12-31 |
142,529 |
$26,057,000 |
-10,764 |
|
CITADEL ADVISORS LLC |
841 |
- |
2023-12-31 |
104,669 |
$19,136,000 |
-97,729 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
129 |
- |
2023-12-31 |
97,813 |
$17,882,000 |
-1,361 |
|
SCOUT INVESTMENT ADVISORS INC |
86 |
- |
2023-12-31 |
90,636 |
$16,570,000 |
-1,412 |
|
Premier Fund Managers Ltd |
42 |
- |
2023-12-31 |
84,088 |
$15,581,000 |
-354 |
|
LEGAL & GENERAL GROUP PLC |
945 |
- |
2023-12-31 |
82,700 |
$15,119,000 |
-257 |
|
DEUTSCHE BANK AG |
914 |
- |
2023-12-31 |
68,893 |
$12,595,000 |
-420 |
|
RHUMBLINE ADVISERS |
947 |
- |
2023-12-31 |
67,183 |
$12,282,000 |
-2,491 |
|
Forge First Asset Management Inc. |
6 |
- |
2023-12-31 |
63,200 |
$11,538,000 |
-19,500 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
152 |
- |
2024-03-31 |
41,544 |
$10,749,000 |
-19,160 |
|
PIER CAPITAL LLC |
21 |
- |
2024-03-31 |
38,422 |
$9,941,000 |
-20,718 |
|
Swiss National Bank |
970 |
- |
2023-12-31 |
47,633 |
$8,708,000 |
-5,500 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
31,903 |
$8,254,000 |
-12,139 |
|
Qube Research & Technologies Ltd |
682 |
- |
2023-12-31 |
43,558 |
$7,963,000 |
-18,552 |
|
J P MORGAN CHASE & CO |
2221 |
- |
2023-12-31 |
40,121 |
$7,335,000 |
-4,838 |
|
BALYASNY ASSET MANAGEMENT LLC |
686 |
- |
2023-12-31 |
39,208 |
$7,168,000 |
-171,922 |
|
CASTLEARK MANAGEMENT LLC |
70 |
- |
2023-12-31 |
37,440 |
$6,845,000 |
-13,010 |
|
FMR LLC |
1882 |
- |
2023-12-31 |
34,837 |
$6,369,000 |
-8,039 |
|
ALLIANCEBERNSTEIN L.P. |
1380 |
- |
2023-12-31 |
34,484 |
$6,304,000 |
-679 |
|
UniSuper Management Pty Ltd |
177 |
- |
2023-12-31 |
29,454 |
$5,385,000 |
-13,779 |
|
PRUDENTIAL FINANCIAL INC |
911 |
- |
2023-12-31 |
27,951 |
$5,110,000 |
-825 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
959 |
- |
2023-12-31 |
25,417 |
$4,647,000 |
-1,166 |
|
Cubist Systematic Strategies LLC |
518 |
- |
2023-12-31 |
23,647 |
$4,323,000 |
-67,972 |
|
Connor Clark & Lunn Investment Management Ltd. |
466 |
- |
2023-12-31 |
23,636 |
$4,321,000 |
-5,818 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
917 |
- |
2023-12-31 |
21,011 |
$3,841,000 |
-561 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
460 |
- |
2024-03-31 |
14,282 |
$3,695,000 |
-225 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
14,255 |
$3,688,000 |
-3,072 |
|
ING INVESTMENT MANAGEMENT LLC |
981 |
- |
2023-12-31 |
19,789 |
$3,618,000 |
-132 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
987 |
- |
2024-03-31 |
11,618 |
$3,006,000 |
-100 |
|
Louisiana State Employees Retirement System |
281 |
- |
2024-03-31 |
11,600 |
$3,001,000 |
-200 |
|
Squarepoint Ops LLC |
871 |
- |
2023-12-31 |
15,976 |
$2,921,000 |
-23,803 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
625 |
- |
2024-03-31 |
10,650 |
$2,755,000 |
-1,500 |
|
TWO SIGMA INVESTMENTS LLC |
1210 |
- |
2023-12-31 |
14,630 |
$2,675,000 |
-40,229 |
|
SHAKER INVESTMENTS LLC/OH |
36 |
- |
2024-03-31 |
9,346 |
$2,418,000 |
-1,319 |
|
Illinois Municipal Retirement Fund |
444 |
- |
2023-12-31 |
12,996 |
$2,376,000 |
-1,010 |
|
AMERICAN INTERNATIONAL GROUP INC |
947 |
- |
2023-12-31 |
12,897 |
$2,358,000 |
-108 |
|
WELLS FARGO & CO/MN |
2391 |
- |
2023-12-31 |
12,867 |
$2,352,000 |
-1,689 |
|
MANUFACTURERES LIFE INSURANCE CO |
1411 |
- |
2023-12-31 |
12,655 |
$2,314,000 |
-150 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
714 |
- |
2024-03-31 |
8,881 |
$2,298,000 |
-2,408 |
|
E. Ohman J:or Asset Management AB |
117 |
- |
2023-12-31 |
12,388 |
$2,265,000 |
-1,666 |
|
CARLSON CAPITAL L P |
92 |
- |
2023-12-31 |
12,200 |
$2,230,000 |
-3,739 |
|
Jump Financial LLC |
351 |
- |
2023-12-31 |
11,278 |
$2,062,000 |
-2,591 |
|
Radnor Capital Management LLC |
75 |
- |
2024-03-31 |
7,785 |
$2,014,000 |
-20 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1925 |
- |
2023-12-31 |
10,608 |
$1,939,000 |
-10,418 |
|
AMALGAMATED BANK |
872 |
- |
2024-03-31 |
7,433 |
$1,923,000 |
-2,772 |
|
Maryland State Retirement & Pension System |
395 |
- |
2024-03-31 |
8,448 |
$1,891,000 |
-122 |
|
Davy Asset Management Ltd |
132 |
- |
2024-03-31 |
7,125 |
$1,843,000 |
-133 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
606 |
- |
2023-12-31 |
10,002 |
$1,829,000 |
-3,315 |
|
ZACKS INVESTMENT MANAGEMENT |
315 |
- |
2023-12-31 |
9,029 |
$1,651,000 |
-606 |
|
HSBC HOLDINGS PLC |
1233 |
- |
2023-12-31 |
8,914 |
$1,639,000 |
-2,921 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
552 |
- |
2024-03-31 |
6,309 |
$1,632,000 |
-591 |
|
BRIDGEWATER ASSOCIATES INC |
571 |
- |
2023-12-31 |
8,013 |
$1,465,000 |
-109 |
|
Jackson Creek Investment Advisors LLC |
20 |
- |
2023-12-31 |
7,385 |
$1,350,000 |
-3 |
|
MERITAGE PORTFOLIO MANAGEMENT |
186 |
- |
2024-03-31 |
5,099 |
$1,319,000 |
-481 |
|
MILLENNIUM MANAGEMENT LLC |
2574 |
- |
2023-12-31 |
7,163 |
$1,310,000 |
-38,338 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
838 |
- |
2023-12-31 |
7,142 |
$1,306,000 |
-3,624 |
|
Advisor Group Holdings Inc. |
2239 |
- |
2023-12-31 |
7,106 |
$1,299,000 |
-2,280 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
6,751 |
$1,234,000 |
-123 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1465 |
- |
2024-03-31 |
10,289 |
$1,125,000 |
-745 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
35 |
- |
2024-03-31 |
4,103 |
$1,062,000 |
-13 |
|
Winton Capital Group Ltd |
176 |
- |
2023-12-31 |
5,748 |
$1,051,000 |
-2,105 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
4,039 |
$1,045,000 |
-88 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
705 |
- |
2023-12-31 |
5,595 |
$1,023,000 |
-440 |
|
B. Metzler seel. Sohn & Co. AG |
506 |
- |
2023-12-31 |
5,550 |
$1,015,000 |
-307 |
|
BI Asset Management Fondsmaeglerselskab A/S |
379 |
- |
2024-03-31 |
3,668 |
$949,000 |
-266 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
944 |
- |
2023-12-31 |
5,088 |
$930,000 |
-10,677 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
3,436 |
$889,000 |
-1,401 |
|
CORNERCAP INVESTMENT COUNSEL INC |
320 |
- |
2023-12-31 |
4,279 |
$782,000 |
-3,350 |
|
BANK OF MONTREAL /CAN/ |
1804 |
- |
2023-12-31 |
3,900 |
$733,000 |
-2,205 |
|
QUANTBOT TECHNOLOGIES LLC |
588 |
- |
2023-12-31 |
3,991 |
$730,000 |
-999 |
|
Arkadios Wealth Advisors |
|
- |
2024-03-31 |
2,482 |
$642,000 |
-12 |
|
D E SHAW & CO INC |
2117 |
- |
2023-12-31 |
3,512 |
$642,000 |
-30,994 |
|
Toroso Investments LLC |
827 |
- |
2023-12-31 |
3,469 |
$634,000 |
-121 |
|
FEDERATED INVESTORS INC /PA/ |
1275 |
- |
2023-12-31 |
3,464 |
$633,000 |
-65 |
|
GOTHAM ASSET MANAGEMENT, LLC |
927 |
- |
2023-12-31 |
3,381 |
$618,000 |
-3,860 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2646 |
- |
2024-03-31 |
2,294 |
$594,000 |
-716 |
|
PARK AVENUE SECURITIES LLC |
897 |
- |
2024-03-31 |
2,196 |
$568,000 |
-407 |
|
AIGEN INVESTMENT MANAGEMENT LP |
334 |
- |
2023-12-31 |
2,678 |
$490,000 |
-1,621 |
|
Pictet Asset Management Holding SA |
1290 |
- |
2023-12-31 |
2,673 |
$489,000 |
-332 |
|
|
100 Records found
|
1
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