|
Institutional
Holders
Total
Institutions:
|
129 6 |
|
Total
shares held :
|
16,262,022 |
|
% of shares
held :
|
83.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
564,351 |
|
% of shares
held change :
|
2.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.76 |
|
Last
Quarter's Ending
Price :
|
$32.51 |
|
Last
Quarter's Average
Price :
|
$29.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.23 (0.79%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BROWN CAPITAL MANAGEMENT INC |
25 |
- |
2023-12-31 |
3,318,217 |
$107,875,000 |
-185,722 |
|
BROWN ADVISORY HOLDINGS INC |
215 |
- |
2024-03-31 |
1,648,438 |
$48,068,000 |
19,659 |
|
BLACKROCK INC. |
2577 |
- |
2023-12-31 |
1,200,135 |
$39,016,000 |
88,937 |
|
BRAIDWELL LP |
15 |
- |
2023-12-31 |
1,107,770 |
$36,014,000 |
50,000 |
|
VANGUARD GROUP INC |
2438 |
- |
2023-12-31 |
872,727 |
$28,372,000 |
11,923 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
32 |
- |
2023-12-31 |
769,245 |
$25,008,000 |
177,640 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
569 |
- |
2023-12-31 |
556,592 |
$18,095,000 |
-870 |
|
DIMENSIONAL FUND ADVISORS INC |
2101 |
- |
2023-12-31 |
489,803 |
$15,924,000 |
4,457 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
22 |
- |
2023-12-31 |
468,500 |
$15,231,000 |
-95,102 |
|
MORGAN STANLEY |
2978 |
- |
2023-12-31 |
452,898 |
$14,724,000 |
397,657 |
|
WASATCH ADVISORS INC |
146 |
- |
2024-03-31 |
501,310 |
$14,618,000 |
87,657 |
|
RIVERBRIDGE PARTNERS LLC |
84 |
- |
2024-03-31 |
492,440 |
$14,360,000 |
-13,063 |
|
AWM Investment Company Inc. |
16 |
- |
2023-12-31 |
425,619 |
$13,837,000 |
48,343 |
|
STATE STREET CORP |
2329 |
- |
2023-12-31 |
420,100 |
$13,657,000 |
27,768 |
|
INVESCO LTD |
1614 |
- |
2023-12-31 |
408,311 |
$13,274,000 |
-13,424 |
|
GEODE CAPITAL MANAGEMENT LLC |
2237 |
- |
2023-12-31 |
364,910 |
$11,864,000 |
17,346 |
|
WELLINGTON MANAGEMENT CO LLP |
1075 |
*New |
2023-12-31 |
314,175 |
$10,214,000 |
314,175 |
|
First Light Asset Management LLC |
33 |
- |
2023-12-31 |
297,509 |
$9,672,000 |
-7,729 |
|
NORTHERN TRUST CORP |
2382 |
- |
2023-12-31 |
185,051 |
$6,016,000 |
-36,983 |
|
ROYCE & ASSOCIATES LLC |
508 |
- |
2023-12-31 |
141,598 |
$4,603,000 |
7,475 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2394 |
- |
2023-12-31 |
123,153 |
$4,004,000 |
1,422 |
|
FORMULA GROWTH LTD |
34 |
- |
2023-12-31 |
100,870 |
$3,279,000 |
-24,100 |
|
GOLDMAN SACHS GROUP INC/ |
2850 |
- |
2023-12-31 |
97,917 |
$3,183,000 |
42,542 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
66 |
- |
2023-12-31 |
97,600 |
$3,173,000 |
38,200 |
|
Prosight Management LP |
20 |
*New |
2023-12-31 |
95,000 |
$3,088,000 |
95,000 |
|
Divisadero Street Capital Management LP |
39 |
*New |
2023-12-31 |
73,388 |
$2,386,000 |
73,388 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1546 |
- |
2023-12-31 |
72,525 |
$2,358,000 |
0 |
|
NORGES BANK |
1781 |
*New |
2023-12-31 |
70,700 |
$2,298,000 |
70,700 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
62,610 |
$2,035,000 |
62,610 |
|
CITADEL ADVISORS LLC |
2313 |
- |
2023-12-31 |
61,170 |
$1,989,000 |
7,350 |
|
TUDOR INVESTMENT CORP ET AL |
729 |
*New |
2023-12-31 |
57,721 |
$1,877,000 |
57,721 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
93 |
- |
2022-12-31 |
46,172 |
$1,834,000 |
-44,752 |
|
BANK OF AMERICA CORP /DE/ |
3616 |
- |
2023-12-31 |
54,773 |
$1,781,000 |
-24,959 |
|
DF DENT & CO INC |
123 |
- |
2023-12-31 |
54,302 |
$1,765,000 |
-165,138 |
|
BANK OF NEW YORK MELLON CORP |
2828 |
- |
2024-03-31 |
59,813 |
$1,744,000 |
-3,219 |
|
CONESTOGA CAPITAL ADVISORS LLC |
80 |
- |
2024-03-31 |
48,653 |
$1,419,000 |
3,300 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
41,130 |
$1,337,000 |
-1,886 |
|
UBS OCONNOR LLC |
208 |
- |
2023-12-31 |
40,314 |
$1,311,000 |
-4,905 |
|
Millrace Asset Group Inc. |
47 |
*New |
2023-12-31 |
39,457 |
$1,283,000 |
39,457 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2607 |
- |
2023-12-31 |
37,395 |
$1,216,000 |
5,526 |
|
Triodos Investment Management BV |
46 |
- |
2023-12-31 |
35,000 |
$1,138,000 |
10,000 |
|
Swiss National Bank |
2215 |
- |
2023-12-31 |
32,200 |
$1,047,000 |
-6,300 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
386 |
- |
2023-12-31 |
28,490 |
$926,000 |
0 |
|
Ronald Blue Trust Inc. |
172 |
- |
2023-12-31 |
28,670 |
$917,000 |
421 |
|
BARCLAYS PLC |
2659 |
- |
2023-12-31 |
25,043 |
$814,000 |
15,759 |
|
RHUMBLINE ADVISERS |
2461 |
- |
2023-12-31 |
21,855 |
$710,000 |
60 |
|
J P MORGAN CHASE & CO |
3500 |
- |
2023-12-31 |
21,524 |
$700,000 |
-31,715 |
|
AMERIPRISE FINANCIAL INC |
3267 |
- |
2023-12-31 |
20,807 |
$676,000 |
-3,805 |
|
Larson Financial Group LLC |
189 |
- |
2023-12-31 |
19,461 |
$633,000 |
0 |
|
Jump Financial LLC |
937 |
*New |
2023-12-31 |
17,800 |
$579,000 |
17,800 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2150 |
- |
2023-12-31 |
17,166 |
$558,000 |
-1,777 |
|
BRIDGEWATER ASSOCIATES INC |
698 |
- |
2023-12-31 |
16,879 |
$549,000 |
-1,688 |
|
LEGAL & GENERAL GROUP PLC |
2447 |
- |
2023-12-31 |
15,347 |
$499,000 |
-52 |
|
Candriam Luxembourg S.C.A. |
624 |
- |
2023-12-31 |
14,398 |
$468,000 |
0 |
|
CREDIT SUISSE/ |
2661 |
- |
2023-12-31 |
14,300 |
$465,000 |
-1,966 |
|
ALLIANCEBERNSTEIN L.P. |
2638 |
- |
2023-12-31 |
14,250 |
$463,000 |
1,850 |
|
JANE STREET GROUP LLC |
4014 |
- |
2023-12-31 |
14,064 |
$457,000 |
7,429 |
|
Endurant Capital Management LP |
15 |
- |
2023-12-31 |
13,428 |
$437,000 |
-56,936 |
|
UBS Group AG |
4041 |
- |
2023-12-31 |
13,254 |
$431,000 |
9,162 |
|
PETRUS TRUST COMPANY, LTA |
316 |
*New |
2023-12-31 |
12,534 |
$407,000 |
12,534 |
|
Squarepoint Ops LLC |
1843 |
*New |
2023-12-31 |
11,682 |
$380,000 |
11,682 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1762 |
- |
2023-12-31 |
11,412 |
$369,000 |
0 |
|
ROYAL BANK OF CANADA |
3971 |
- |
2023-12-31 |
10,691 |
$347,000 |
-2,017 |
|
TWINBEECH CAPITAL LP |
569 |
- |
2023-12-31 |
10,413 |
$339,000 |
-2,872 |
|
ENVESTNET ASSET MANAGEMENT INC |
3525 |
- |
2023-12-31 |
10,427 |
$339,000 |
-52,989 |
|
MetLife Investment Advisors LLC |
2021 |
- |
2023-12-31 |
8,919 |
$290,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4494 |
- |
2023-12-31 |
8,523 |
$277,000 |
8,523 |
|
Premier Fund Managers Ltd |
200 |
*New |
2023-12-31 |
7,914 |
$264,000 |
7,914 |
|
ARP AMERICAS LLC |
573 |
*New |
2023-12-31 |
8,000 |
$260,000 |
8,000 |
|
Man Group plc |
1623 |
*New |
2023-12-31 |
8,008 |
$260,000 |
8,008 |
|
AMERICAN INTERNATIONAL GROUP INC |
2037 |
- |
2023-12-31 |
7,889 |
$256,000 |
-33 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1253 |
- |
2023-12-31 |
7,828 |
$254,000 |
-211 |
|
DEUTSCHE BANK AG |
2703 |
- |
2023-12-31 |
6,966 |
$226,000 |
-169 |
|
SEI INVESTMENTS CO |
2359 |
- |
2023-12-31 |
6,945 |
$226,000 |
-100,152 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2416 |
- |
2023-12-31 |
6,775 |
$220,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2376 |
- |
2023-12-31 |
6,707 |
$218,000 |
253 |
|
TRUST POINT INC. |
491 |
- |
2024-03-31 |
7,437 |
$217,000 |
789 |
|
ING INVESTMENT MANAGEMENT LLC |
2413 |
- |
2023-12-31 |
6,525 |
$212,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2592 |
- |
2023-12-31 |
6,355 |
$207,000 |
0 |
|
CREATIVE PLANNING |
2412 |
*New |
2023-12-31 |
6,248 |
$203,000 |
6,248 |
|
JANUS HENDERSON GROUP PLC |
2423 |
- |
2023-12-31 |
6,204 |
$202,000 |
6,204 |
|
DEERFIELD MANAGEMENT CO /NY |
169 |
*New |
2023-12-31 |
6,200 |
$202,000 |
6,200 |
|
Qube Research & Technologies Ltd |
2415 |
- |
2023-12-31 |
6,147 |
$200,000 |
182 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
155 |
- |
2024-03-31 |
6,765 |
$197,000 |
0 |
|
WELLS FARGO & CO/MN |
4045 |
- |
2023-12-31 |
4,623 |
$150,000 |
1,310 |
|
TOWER RESEARCH CAPITAL LLC |
2348 |
- |
2023-12-31 |
4,441 |
$144,000 |
3,475 |
|
US BANCORP |
2166 |
- |
2023-12-31 |
4,434 |
$144,000 |
-1,694 |
|
State of Wyoming |
934 |
- |
2023-12-31 |
3,330 |
$108,000 |
392 |
|
Icon Wealth Partners LLC |
382 |
- |
2023-09-30 |
3,318 |
$106,000 |
-2,571 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2345 |
- |
2024-03-31 |
3,341 |
$97,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1230 |
*New |
2023-12-31 |
2,525 |
$82,000 |
2,525 |
|
CITIGROUP INC |
3388 |
- |
2023-12-31 |
2,282 |
$74,000 |
-4,130 |
|
BESSEMER GROUP INC |
1289 |
- |
2023-12-31 |
2,037 |
$66,000 |
60 |
|
EntryPoint Capital LLC |
646 |
- |
2023-12-31 |
1,774 |
$58,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2149 |
- |
2023-12-31 |
1,565 |
$51,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2973 |
- |
2023-12-31 |
1,511 |
$49,000 |
-14,165 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1639 |
- |
2023-12-31 |
1,044 |
$34,000 |
0 |
|
FMR LLC |
3561 |
- |
2023-12-31 |
1,011 |
$33,000 |
538 |
|
RiverPark Advisors LLC |
82 |
- |
2023-12-31 |
968 |
$31,000 |
-119 |
|
CWM LLC |
2633 |
- |
2024-03-31 |
992 |
$29,000 |
9 |
|
|
100 Records found
|
1
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