|
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 :
|
|
|
11.45 (19.4%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
13 |
- |
2024-03-31 |
490,752 |
$35,874,000 |
62,701 |
|
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 |
|
RICE HALL JAMES & ASSOCIATES LLC |
21 |
- |
2024-03-31 |
279,784 |
$20,452,000 |
3,776 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
43 |
- |
2023-12-31 |
221,927 |
$15,850,000 |
15,528 |
|
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 |
|
Man Group plc |
583 |
- |
2023-12-31 |
144,437 |
$10,316,000 |
144,437 |
|
Pictet Asset Management Holding SA |
659 |
- |
2023-12-31 |
129,547 |
$9,252,000 |
6,744 |
|
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 |
|
Allspring Global Investments Holdings LLC |
896 |
- |
2024-03-31 |
85,195 |
$6,228,000 |
48,022 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
61 |
- |
2023-12-31 |
83,121 |
$5,937,000 |
21,272 |
|
RENAISSANCE TECHNOLOGIES LLC |
1387 |
- |
2023-12-31 |
66,300 |
$4,735,000 |
10,600 |
|
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 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
529 |
- |
2023-12-31 |
49,297 |
$3,521,000 |
16,035 |
|
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 |
|
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 |
|
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 |
|
Russell Investments Group Ltd. |
1574 |
- |
2023-12-31 |
28,662 |
$2,047,000 |
11,345 |
|
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 |
|
ROYCE & ASSOCIATES LLC |
694 |
- |
2023-12-31 |
20,161 |
$1,440,000 |
7,450 |
|
UBS Group AG |
3169 |
- |
2023-12-31 |
19,027 |
$1,359,000 |
12,111 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2670 |
- |
2023-12-31 |
15,276 |
$1,091,000 |
4,032 |
|
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 |
|
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 |
|
SEI INVESTMENTS CO |
1944 |
- |
2023-12-31 |
11,057 |
$790,000 |
3,619 |
|
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 |
|
AMERICAN INTERNATIONAL GROUP INC |
1514 |
- |
2023-12-31 |
9,144 |
$653,000 |
15 |
|
GUGGENHEIM CAPITAL LLC |
1352 |
- |
2023-12-31 |
8,892 |
$635,000 |
2,032 |
|
COMERICA BANK |
1774 |
- |
2023-12-31 |
8,582 |
$613,000 |
676 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
670 |
- |
2023-12-31 |
7,581 |
$541,000 |
2,435 |
|
ROYAL BANK OF CANADA |
3648 |
- |
2023-12-31 |
6,988 |
$498,000 |
1,711 |
|
ING INVESTMENT MANAGEMENT LLC |
1936 |
- |
2023-12-31 |
6,806 |
$486,000 |
75 |
|
CAPTRUST FINANCIAL ADVISORS |
1799 |
- |
2023-12-31 |
6,315 |
$451,000 |
330 |
|
WELLS FARGO & CO/MN |
3464 |
- |
2023-12-31 |
5,680 |
$406,000 |
1,169 |
|
Virtus ETF Advisers LLC |
192 |
- |
2023-12-31 |
4,818 |
$344,000 |
914 |
|
BTC Capital Management Inc. |
194 |
- |
2024-03-31 |
4,605 |
$337,000 |
219 |
|
HIGHTOWER ADVISORS, LLC |
2575 |
- |
2023-12-31 |
4,614 |
$329,000 |
47 |
|
CALAMOS ADVISORS LLC |
491 |
- |
2023-12-31 |
4,586 |
$328,000 |
4,586 |
|
PROSHARE ADVISORS LLC |
1363 |
- |
2023-12-31 |
4,264 |
$305,000 |
599 |
|
TOWER RESEARCH CAPITAL LLC |
1834 |
- |
2023-12-31 |
3,848 |
$275,000 |
2,745 |
|
Legato Capital Management LLC |
526 |
- |
2024-03-31 |
3,119 |
$228,000 |
144 |
|
BURNEY CO/ |
543 |
- |
2023-12-31 |
3,108 |
$222,000 |
3,108 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
2,869 |
$205,000 |
2,869 |
|
AMUNDI |
1576 |
- |
2023-12-31 |
2,165 |
$159,000 |
141 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
2,012 |
$144,000 |
1,571 |
|
PNC FINANCIAL SERVICES GROUP INC |
2428 |
- |
2023-12-31 |
1,840 |
$131,000 |
450 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
726 |
$52,000 |
10 |
|
US BANCORP |
2701 |
- |
2023-12-31 |
612 |
$44,000 |
531 |
|
SIGNATUREFD, LLC |
1864 |
- |
2023-12-31 |
313 |
$22,000 |
208 |
|
BIDWELL C M & ASSOCIATES LTD/ |
357 |
- |
2023-12-31 |
52 |
$4,000 |
22 |
|
HUNTINGTON NATIONAL BANK |
1548 |
- |
2023-12-31 |
39 |
$3,000 |
38 |
|
Steward Financial Group LLC |
1414 |
- |
2023-09-30 |
3 |
$0 |
3 |
|
|
76 Records found
|
1
|
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