|
Institutional
Holders
Total
Institutions:
|
224 5 |
|
Total
shares held :
|
19,483,196 |
|
% of shares
held :
|
94.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
511,229 |
|
% of shares
held change :
|
2.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.16 |
|
Last
Quarter's Ending
Price :
|
$56.76 |
|
Last
Quarter's Average
Price :
|
$52.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.82 (45.47%) |
|
|
|
|
|
|
|
|
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. |
1566 |
- |
2024-03-31 |
3,353,816 |
$222,559,000 |
56,539 |
|
CONESTOGA CAPITAL ADVISORS LLC |
20 |
- |
2024-03-31 |
1,932,917 |
$128,268,000 |
4,946 |
|
VANGUARD GROUP INC |
1848 |
- |
2024-03-31 |
1,553,834 |
$103,112,000 |
4,964 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
13 |
- |
2024-03-31 |
1,290,893 |
$85,664,000 |
30,932 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
33 |
- |
2024-03-31 |
900,038 |
$59,727,000 |
-4,686 |
|
RANGER INVESTMENT MANAGEMENT LP |
2 |
- |
2023-12-31 |
912,503 |
$51,794,000 |
13,681 |
|
STATE STREET CORP |
1750 |
- |
2023-12-31 |
796,687 |
$45,220,000 |
14,742 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
98 |
- |
2024-03-31 |
666,083 |
$44,201,000 |
71,411 |
|
DIMENSIONAL FUND ADVISORS INC |
1550 |
- |
2024-03-31 |
662,281 |
$43,949,000 |
-8,480 |
|
GEODE CAPITAL MANAGEMENT LLC |
1750 |
- |
2023-12-31 |
458,538 |
$26,029,000 |
20,611 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
42 |
- |
2023-12-31 |
347,130 |
$19,703,000 |
189,839 |
|
Russell Investments Group Ltd. |
574 |
- |
2024-03-31 |
285,569 |
$18,950,000 |
-2,643 |
|
NORTHERN TRUST CORP |
1705 |
- |
2023-12-31 |
308,962 |
$17,537,000 |
3,519 |
|
MORGAN STANLEY |
2848 |
- |
2023-12-31 |
294,624 |
$16,723,000 |
41,615 |
|
AMERIPRISE FINANCIAL INC |
1379 |
- |
2023-12-31 |
285,422 |
$16,201,000 |
22,149 |
|
RICE HALL JAMES & ASSOCIATES LLC |
31 |
- |
2024-03-31 |
232,699 |
$15,442,000 |
462 |
|
SUMMIT CREEK ADVISORS LLC |
25 |
- |
2024-03-31 |
229,936 |
$15,259,000 |
1,435 |
|
BANK OF NEW YORK MELLON CORP |
1796 |
- |
2024-03-31 |
205,386 |
$13,629,000 |
-10,849 |
|
KENNEDY CAPITAL MANAGEMENT INC |
96 |
- |
2023-12-31 |
236,409 |
$13,419,000 |
-26,736 |
|
AWM Investment Company Inc. |
18 |
- |
2023-12-31 |
230,000 |
$13,055,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
1346 |
- |
2023-12-31 |
203,753 |
$11,565,000 |
7,770 |
|
SCOUT INVESTMENT ADVISORS INC |
122 |
- |
2024-03-31 |
169,329 |
$11,174,000 |
-10,777 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1938 |
- |
2024-03-31 |
165,566 |
$10,987,000 |
6,619 |
|
DF DENT & CO INC |
84 |
- |
2023-12-31 |
178,560 |
$10,135,000 |
3,901 |
|
Mesirow Institutional Investment Management Inc. |
69 |
- |
2024-03-31 |
141,123 |
$9,365,000 |
-14,559 |
|
J P MORGAN CHASE & CO |
2105 |
- |
2024-03-31 |
138,540 |
$9,194,000 |
-23,843 |
|
COMERICA BANK |
420 |
- |
2023-12-31 |
161,013 |
$9,139,000 |
2,534 |
|
BAHL & GAYNOR INC |
141 |
- |
2024-03-31 |
125,877 |
$8,353,000 |
278 |
|
PROSHARE ADVISORS LLC |
426 |
- |
2024-03-31 |
113,911 |
$7,559,000 |
-29,557 |
|
CRAWFORD INVESTMENT COUNSEL INC |
107 |
- |
2023-12-31 |
129,844 |
$7,370,000 |
10,340 |
|
PRINCIPAL FINANCIAL GROUP INC |
1452 |
- |
2024-03-31 |
107,835 |
$7,156,000 |
1,669 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1786 |
- |
2023-12-31 |
121,284 |
$6,884,000 |
2,743 |
|
ROYAL BANK OF CANADA |
1717 |
- |
2023-12-31 |
116,217 |
$6,597,000 |
6,010 |
|
Congress Wealth Management LLC / DE / |
201 |
- |
2024-03-31 |
98,986 |
$6,569,000 |
21,532 |
|
RENAISSANCE TECHNOLOGIES LLC |
1194 |
- |
2023-12-31 |
114,000 |
$6,471,000 |
22,200 |
|
RHUMBLINE ADVISERS |
1342 |
- |
2024-03-31 |
86,790 |
$5,759,000 |
-883 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
264 |
- |
2023-12-31 |
96,988 |
$5,505,000 |
-23,903 |
|
VICTORY CAPITAL MANAGEMENT INC |
1203 |
- |
2024-03-31 |
74,888 |
$4,970,000 |
-1,886 |
|
TWO SIGMA INVESTMENTS LLC |
898 |
- |
2023-12-31 |
87,380 |
$4,960,000 |
-8,305 |
|
Bridge City Capital LLC |
7 |
- |
2024-03-31 |
73,204 |
$4,858,000 |
1,890 |
|
MARSHALL WACE LLP |
760 |
- |
2023-12-31 |
83,372 |
$4,732,000 |
-13,564 |
|
INVESCO LTD |
2258 |
- |
2023-12-31 |
74,515 |
$4,229,000 |
-10,294 |
|
TWO SIGMA ADVISERS, LLC |
893 |
- |
2023-12-31 |
73,500 |
$4,172,000 |
-8,300 |
|
SEI INVESTMENTS CO |
1327 |
- |
2024-03-31 |
58,071 |
$3,854,000 |
4,731 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
114 |
- |
2023-12-31 |
65,300 |
$3,706,000 |
8,300 |
|
CHATHAM CAPITAL GROUP INC |
53 |
- |
2024-03-31 |
49,229 |
$3,267,000 |
8,770 |
|
Squarepoint Ops LLC |
829 |
- |
2023-12-31 |
56,657 |
$3,216,000 |
45,227 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
512 |
- |
2024-03-31 |
47,981 |
$3,184,000 |
32,913 |
|
LEGAL & GENERAL GROUP PLC |
1736 |
- |
2023-12-31 |
55,220 |
$3,134,000 |
313 |
|
ALGERT COLDIRON INVESTORS LLC |
284 |
- |
2023-12-31 |
52,630 |
$2,987,000 |
1,680 |
|
STIFEL FINANCIAL CORP |
1417 |
- |
2023-12-31 |
51,750 |
$2,937,000 |
6,166 |
|
CITADEL ADVISORS LLC |
2011 |
- |
2023-12-31 |
50,982 |
$2,894,000 |
13,144 |
|
JOHNSON INVESTMENT COUNSEL INC |
219 |
- |
2024-03-31 |
41,615 |
$2,762,000 |
300 |
|
GOLDMAN SACHS GROUP INC/ |
2969 |
- |
2023-12-31 |
46,460 |
$2,637,000 |
-36,317 |
|
Swiss National Bank |
1690 |
- |
2024-03-31 |
39,500 |
$2,621,000 |
0 |
|
PERKINS CAPITAL MANAGEMENT INC |
15 |
- |
2024-03-31 |
35,301 |
$2,343,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
838 |
- |
2024-03-31 |
35,236 |
$2,338,000 |
-2,639 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
694 |
- |
2023-12-31 |
41,120 |
$2,334,000 |
16,630 |
|
BANK OF AMERICA CORP /DE/ |
3429 |
- |
2023-12-31 |
39,945 |
$2,267,000 |
27,565 |
|
Values First Advisors Inc. |
21 |
- |
2024-03-31 |
32,969 |
$2,188,000 |
-648 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
85 |
- |
2023-12-31 |
38,500 |
$2,185,000 |
16,000 |
|
Linden Thomas Advisory Services LLC |
91 |
- |
2024-03-31 |
30,526 |
$2,026,000 |
530 |
|
RAYMOND JAMES & ASSOCIATES |
2156 |
- |
2024-03-31 |
29,481 |
$1,956,000 |
1,356 |
|
Qube Research & Technologies Ltd |
1321 |
- |
2023-12-31 |
33,603 |
$1,907,000 |
22,850 |
|
WELLS FARGO & CO/MN |
2626 |
- |
2024-03-31 |
27,709 |
$1,839,000 |
389 |
|
CREDIT SUISSE/ |
1902 |
- |
2024-03-31 |
26,904 |
$1,785,000 |
2,642 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1460 |
- |
2024-03-31 |
26,847 |
$1,782,000 |
162 |
|
BARCLAYS PLC |
2175 |
- |
2023-12-31 |
31,204 |
$1,770,000 |
21,534 |
|
FIRST TRUST ADVISORS LP |
1775 |
*New |
2023-12-31 |
30,869 |
$1,752,000 |
30,869 |
|
ANNEX ADVISORY SERVICES, LLC |
107 |
- |
2024-03-31 |
26,149 |
$1,735,000 |
1,315 |
|
BNP PARIBAS ARBITRAGE SA |
1554 |
- |
2024-03-31 |
22,917 |
$1,521,000 |
13,189 |
|
PRUDENTIAL FINANCIAL INC |
1609 |
- |
2023-12-31 |
26,693 |
$1,515,000 |
396 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1032 |
- |
2024-03-31 |
29,258 |
$1,506,000 |
3,150 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
566 |
- |
2024-03-31 |
22,505 |
$1,493,000 |
4,960 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1796 |
- |
2023-12-31 |
24,675 |
$1,401,000 |
0 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
203 |
*New |
2024-03-31 |
20,480 |
$1,359,000 |
20,480 |
|
Legato Capital Management LLC |
221 |
- |
2024-03-31 |
19,308 |
$1,281,000 |
0 |
|
Cubist Systematic Strategies LLC |
1001 |
- |
2023-12-31 |
22,207 |
$1,260,000 |
-39,189 |
|
TOWNSQUARE CAPITAL LLC |
535 |
- |
2023-12-31 |
22,172 |
$1,258,000 |
8,175 |
|
MARTINGALE ASSET MANAGEMENT L P |
404 |
- |
2023-12-31 |
21,484 |
$1,219,000 |
-2 |
|
BRIDGEWATER ASSOCIATES INC |
607 |
- |
2023-12-31 |
21,401 |
$1,215,000 |
-2,235 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1720 |
- |
2023-12-31 |
21,107 |
$1,198,000 |
-867 |
|
UBS Group AG |
3276 |
- |
2023-12-31 |
20,991 |
$1,191,000 |
8,351 |
|
Centerpoint Advisors LLC |
29 |
- |
2024-03-31 |
17,793 |
$1,181,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1279 |
- |
2024-03-31 |
17,341 |
$1,151,000 |
225 |
|
Trexquant Investment LP |
784 |
- |
2023-12-31 |
19,738 |
$1,120,000 |
-10,595 |
|
Semanteon Capital Management LP |
67 |
*New |
2024-03-31 |
16,753 |
$1,112,000 |
16,753 |
|
ALLIANCEBERNSTEIN L.P. |
2221 |
- |
2023-12-31 |
19,207 |
$1,090,000 |
0 |
|
Summit Global Investments |
|
- |
2024-03-31 |
15,976 |
$1,060,000 |
-3,400 |
|
Jump Financial LLC |
680 |
- |
2023-12-31 |
18,342 |
$1,041,000 |
3,692 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1768 |
- |
2023-12-31 |
17,656 |
$1,002,000 |
-470 |
|
CITIGROUP INC |
2293 |
- |
2024-03-31 |
14,833 |
$984,000 |
1,393 |
|
Wakefield Asset Management LLLP |
85 |
- |
2024-03-31 |
14,734 |
$978,000 |
82 |
|
Ausbil Investment Management Ltd |
46 |
- |
2024-03-31 |
14,645 |
$966,000 |
-2,380 |
|
JANE STREET GROUP LLC |
3237 |
- |
2023-12-31 |
16,906 |
$960,000 |
6,677 |
|
Van Hulzen Asset Management LLC |
175 |
- |
2024-03-31 |
13,990 |
$928,000 |
-9,314 |
|
Skandinaviska Enskilda Banken AB (publ) |
707 |
- |
2023-12-31 |
16,000 |
$908,000 |
0 |
|
SHAKER INVESTMENTS LLC/OH |
64 |
- |
2024-03-31 |
13,658 |
$906,000 |
169 |
|
MILLENNIUM MANAGEMENT LLC |
2785 |
- |
2023-12-31 |
15,807 |
$897,000 |
-6,520 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1542 |
- |
2023-12-31 |
15,377 |
$872,000 |
-2,429 |
|
|
100 Records found
|
1
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