|
Institutional
Holders
Total
Institutions:
|
205 4 |
|
Total
shares held :
|
16,133,221 |
|
% of shares
held :
|
89.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
640,716 |
|
% of shares
held change :
|
3.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.17 |
|
Last
Quarter's Ending
Price :
|
$71.42 |
|
Last
Quarter's Average
Price :
|
$59.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.91 (35.43%) |
|
|
|
|
|
|
|
|
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. |
1601 |
- |
2023-12-31 |
2,962,314 |
$211,568,000 |
121,230 |
|
VANGUARD GROUP INC |
1707 |
- |
2023-12-31 |
1,876,514 |
$134,021,000 |
24,653 |
|
JANUS HENDERSON GROUP PLC |
258 |
- |
2023-12-31 |
1,343,154 |
$95,928,000 |
1,281 |
|
MACQUARIE GROUP LTD |
340 |
- |
2023-12-31 |
987,354 |
$70,517,000 |
-4,464 |
|
STATE STREET CORP |
1723 |
- |
2023-12-31 |
668,284 |
$47,729,000 |
45,029 |
|
DIMENSIONAL FUND ADVISORS INC |
1489 |
- |
2023-12-31 |
661,298 |
$47,230,000 |
46,906 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
70 |
- |
2023-12-31 |
659,434 |
$47,097,000 |
191,870 |
|
VILLERE ST DENIS J & CO LLC |
|
- |
2023-12-31 |
428,051 |
$30,571,000 |
-10,110 |
|
GEODE CAPITAL MANAGEMENT LLC |
1739 |
- |
2023-12-31 |
370,815 |
$26,487,000 |
18,194 |
|
Pacer Advisors Inc. |
244 |
- |
2023-12-31 |
325,727 |
$23,263,000 |
121,049 |
|
Standard Life Aberdeen plc |
377 |
- |
2023-12-31 |
290,418 |
$20,742,000 |
-29,711 |
|
RICE HALL JAMES & ASSOCIATES LLC |
22 |
- |
2023-12-31 |
276,008 |
$19,712,000 |
-6,953 |
|
Chicago Capital LLC |
|
- |
2023-12-31 |
231,511 |
$16,535,000 |
-128,834 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
43 |
- |
2023-12-31 |
221,927 |
$15,850,000 |
15,528 |
|
NORTHERN TRUST CORP |
1784 |
- |
2023-12-31 |
219,780 |
$15,697,000 |
-101 |
|
INVESCO LTD |
1535 |
- |
2023-12-31 |
214,901 |
$15,348,000 |
-3,886 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
205,208 |
$14,656,000 |
20,888 |
|
MORGAN STANLEY |
3003 |
- |
2023-12-31 |
199,194 |
$14,226,000 |
4,187 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
312 |
- |
2023-12-31 |
187,342 |
$13,380,000 |
27,549 |
|
DEUTSCHE BANK AG |
903 |
- |
2023-12-31 |
185,897 |
$13,277,000 |
49,668 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1908 |
- |
2023-12-31 |
161,480 |
$11,533,000 |
4,293 |
|
BANK OF NEW YORK MELLON CORP |
1927 |
- |
2023-12-31 |
155,559 |
$11,110,000 |
9,832 |
|
Man Group plc |
583 |
- |
2023-12-31 |
144,437 |
$10,316,000 |
144,437 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
176 |
- |
2023-12-31 |
135,482 |
$9,676,000 |
0 |
|
Pictet Asset Management Holding SA |
659 |
- |
2023-12-31 |
129,547 |
$9,252,000 |
6,744 |
|
Knott David M Jr |
8 |
- |
2023-12-31 |
115,000 |
$8,214,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
662 |
- |
2023-06-30 |
113,721 |
$8,199,000 |
23,854 |
|
BANK OF AMERICA CORP /DE/ |
2550 |
- |
2023-12-31 |
112,700 |
$8,049,000 |
5,539 |
|
NORGES BANK |
1575 |
*New |
2023-12-31 |
107,188 |
$7,655,000 |
107,188 |
|
AMERIPRISE FINANCIAL INC |
1954 |
- |
2023-12-31 |
106,575 |
$7,612,000 |
-28,868 |
|
PRINCIPAL FINANCIAL GROUP INC |
1459 |
- |
2023-12-31 |
92,810 |
$6,628,000 |
-1,268 |
|
D E SHAW & CO INC |
974 |
- |
2023-12-31 |
87,909 |
$6,278,000 |
-17,812 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
61 |
- |
2023-12-31 |
83,121 |
$5,937,000 |
21,272 |
|
NORDEA INVESTMENT MANAGEMENT AB |
524 |
- |
2023-12-31 |
68,971 |
$4,930,000 |
-2,381 |
|
RENAISSANCE TECHNOLOGIES LLC |
1387 |
- |
2023-12-31 |
66,300 |
$4,735,000 |
10,600 |
|
GOLDMAN SACHS GROUP INC/ |
2614 |
- |
2023-12-31 |
63,876 |
$4,562,000 |
-5,965 |
|
J P MORGAN CHASE & CO |
2509 |
- |
2023-12-31 |
62,879 |
$4,491,000 |
2,664 |
|
CASTLEARK MANAGEMENT LLC |
124 |
- |
2023-12-31 |
62,702 |
$4,478,000 |
23,520 |
|
RHUMBLINE ADVISERS |
1518 |
- |
2023-12-31 |
59,525 |
$4,251,000 |
2,398 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
18 |
- |
2022-12-31 |
62,327 |
$4,163,000 |
2,743 |
|
GANNETT WELSH & KOTLER |
276 |
- |
2023-12-31 |
55,335 |
$3,952,000 |
17,905 |
|
AQR CAPITAL MANAGEMENT LLC |
1070 |
- |
2023-12-31 |
53,126 |
$3,794,000 |
-8,061 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
150 |
- |
2023-12-31 |
50,423 |
$3,601,000 |
-72,735 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
529 |
- |
2023-12-31 |
49,297 |
$3,521,000 |
16,035 |
|
Acuitas Investments LLC |
11 |
*New |
2023-12-31 |
47,703 |
$3,407,000 |
47,703 |
|
LEGAL & GENERAL GROUP PLC |
1707 |
- |
2023-12-31 |
47,474 |
$3,391,000 |
1,869 |
|
ENVESTNET ASSET MANAGEMENT INC |
2167 |
- |
2023-12-31 |
45,120 |
$3,222,000 |
1,332 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2196 |
- |
2023-12-31 |
43,037 |
$3,074,000 |
372 |
|
AMI ASSET MANAGEMENT CORP |
57 |
- |
2023-12-31 |
42,619 |
$3,044,000 |
8,683 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
157 |
- |
2023-12-31 |
41,532 |
$2,966,000 |
-6,100 |
|
Baird Financial Group Inc. |
833 |
- |
2023-12-31 |
39,475 |
$2,819,000 |
-1,469 |
|
FEDERATED INVESTORS INC /PA/ |
855 |
- |
2023-12-31 |
38,964 |
$2,783,000 |
-10,060 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
37,173 |
$2,655,000 |
18,472 |
|
ISTHMUS PARTNERS LLC |
72 |
- |
2023-12-31 |
34,347 |
$2,453,000 |
1,530 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
672 |
- |
2023-12-31 |
34,018 |
$2,430,000 |
13,854 |
|
KENNEDY CAPITAL MANAGEMENT INC |
449 |
- |
2023-12-31 |
33,853 |
$2,418,000 |
-1,846 |
|
BARCLAYS PLC |
1982 |
- |
2023-12-31 |
33,785 |
$2,413,000 |
16,016 |
|
CREDIT SUISSE/ |
1744 |
- |
2023-12-31 |
33,365 |
$2,383,000 |
852 |
|
Swiss National Bank |
1748 |
- |
2023-12-31 |
32,500 |
$2,321,000 |
-3,600 |
|
MARTINGALE ASSET MANAGEMENT L P |
258 |
- |
2023-12-31 |
31,959 |
$2,283,000 |
-165 |
|
WOODSTOCK CORP |
82 |
- |
2024-03-31 |
30,111 |
$2,201,000 |
0 |
|
Russell Investments Group Ltd. |
1574 |
- |
2023-12-31 |
28,662 |
$2,047,000 |
11,345 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
27,250 |
$1,946,000 |
-100 |
|
ALLIANCEBERNSTEIN L.P. |
2057 |
- |
2023-12-31 |
21,559 |
$1,540,000 |
-20 |
|
VICTORY CAPITAL MANAGEMENT INC |
1495 |
- |
2023-12-31 |
21,385 |
$1,527,000 |
3,976 |
|
FIRST TRUST ADVISORS LP |
1834 |
- |
2023-12-31 |
21,217 |
$1,515,000 |
3,262 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1376 |
- |
2023-12-31 |
20,664 |
$1,471,000 |
29 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
659 |
- |
2023-12-31 |
20,279 |
$1,448,000 |
-4,053 |
|
ROYCE & ASSOCIATES LLC |
694 |
- |
2023-12-31 |
20,161 |
$1,440,000 |
7,450 |
|
Summit Global Investments |
183 |
- |
2023-12-31 |
19,397 |
$1,385,000 |
-2,685 |
|
AMERICAN CENTURY COMPANIES INC |
1942 |
- |
2023-12-31 |
19,055 |
$1,361,000 |
-34,520 |
|
UBS Group AG |
3169 |
- |
2023-12-31 |
19,027 |
$1,359,000 |
12,111 |
|
PRUDENTIAL FINANCIAL INC |
1660 |
- |
2023-12-31 |
18,955 |
$1,354,000 |
-52,407 |
|
BNP PARIBAS ARBITRAGE SA |
1537 |
- |
2023-12-31 |
18,482 |
$1,320,000 |
-2,299 |
|
CAXTON ASSOCIATES LLC |
190 |
*New |
2023-12-31 |
18,250 |
$1,303,000 |
18,250 |
|
Skandinaviska Enskilda Banken AB (publ) |
655 |
- |
2023-12-31 |
18,000 |
$1,286,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1699 |
- |
2023-12-31 |
17,515 |
$1,251,000 |
-672 |
|
CLARIVEST ASSET MANAGEMENT LLC |
216 |
- |
2023-12-31 |
16,845 |
$1,203,000 |
-1,010 |
|
Linden Thomas Advisory Services LLC |
200 |
- |
2023-12-31 |
16,393 |
$1,171,000 |
-386 |
|
MILLENNIUM MANAGEMENT LLC |
2645 |
- |
2023-12-31 |
16,210 |
$1,158,000 |
-9,676 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1905 |
- |
2023-12-31 |
15,739 |
$1,124,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1713 |
- |
2023-12-31 |
15,384 |
$1,099,000 |
-359 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2670 |
- |
2023-12-31 |
15,276 |
$1,091,000 |
4,032 |
|
Court Place Advisors LLC |
67 |
- |
2023-12-31 |
15,033 |
$1,074,000 |
-100 |
|
WELLINGTON MANAGEMENT CO LLP |
1517 |
*New |
2023-12-31 |
14,687 |
$1,049,000 |
14,687 |
|
Qube Research & Technologies Ltd |
1613 |
- |
2023-12-31 |
14,659 |
$1,047,000 |
-25,595 |
|
TEXAS PERMANENT SCHOOL FUND |
1303 |
- |
2023-12-31 |
14,159 |
$1,011,000 |
304 |
|
FRANKLIN RESOURCES INC |
1576 |
- |
2023-12-31 |
14,066 |
$1,005,000 |
438 |
|
Jackson Creek Investment Advisors LLC |
136 |
- |
2023-12-31 |
13,653 |
$975,000 |
-4 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1402 |
- |
2023-12-31 |
13,190 |
$942,000 |
-110 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
539 |
- |
2023-12-31 |
12,859 |
$918,000 |
0 |
|
CITIGROUP INC |
2167 |
- |
2023-12-31 |
12,446 |
$889,000 |
3,669 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1917 |
- |
2023-12-31 |
12,382 |
$885,000 |
860 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
11,185 |
$797,000 |
0 |
|
SEI INVESTMENTS CO |
1944 |
- |
2023-12-31 |
11,057 |
$790,000 |
3,619 |
|
STRS OHIO |
1005 |
- |
2023-12-31 |
11,000 |
$785,000 |
-300 |
|
State of Tennessee Treasury Department |
1279 |
- |
2023-12-31 |
10,544 |
$753,000 |
-1,006 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1182 |
- |
2023-12-31 |
10,084 |
$720,000 |
-74 |
|
ALLIANZ ASSET MANAGEMENT AG |
1304 |
- |
2023-12-31 |
10,000 |
$714,000 |
2,900 |
|
FMR LLC |
2420 |
- |
2023-12-31 |
9,993 |
$714,000 |
9,655 |
|
|
100 Records found
|
1
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