|
Institutional
Holders
Total
Institutions:
|
234 0 |
|
Total
shares held :
|
14,741,253 |
|
% of shares
held :
|
67.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
727,242 |
|
% of shares
held change :
|
3.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$103.66 |
|
Last
Quarter's Ending
Price :
|
$98.52 |
|
Last
Quarter's Average
Price :
|
$96.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.64 (18.36%) |
|
|
|
|
|
|
|
|
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. |
1451 |
- |
2023-12-31 |
2,677,599 |
$263,797,000 |
73,133 |
|
VANGUARD GROUP INC |
1817 |
- |
2023-12-31 |
1,126,323 |
$110,965,000 |
31,839 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
63 |
- |
2023-12-31 |
1,090,231 |
$107,410,000 |
104,264 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
14 |
- |
2023-12-31 |
888,850 |
$87,570,000 |
13,587 |
|
DIMENSIONAL FUND ADVISORS INC |
1210 |
- |
2023-12-31 |
698,346 |
$68,804,000 |
17,967 |
|
STATE STREET CORP |
1625 |
- |
2023-12-31 |
587,977 |
$57,927,000 |
44,049 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
3 |
- |
2023-12-31 |
470,661 |
$46,370,000 |
38,404 |
|
GEODE CAPITAL MANAGEMENT LLC |
1578 |
- |
2023-12-31 |
349,968 |
$34,483,000 |
16,218 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
111 |
- |
2024-03-31 |
387,003 |
$33,333,000 |
68,950 |
|
MACQUARIE GROUP LTD |
591 |
- |
2023-12-31 |
294,110 |
$28,976,000 |
25,356 |
|
MORGAN STANLEY |
2319 |
- |
2023-12-31 |
282,190 |
$27,802,000 |
24,540 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
135 |
- |
2023-12-31 |
259,803 |
$25,596,000 |
238,180 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
35 |
- |
2024-03-31 |
276,549 |
$23,819,000 |
209,771 |
|
VICTORY CAPITAL MANAGEMENT INC |
730 |
- |
2023-12-31 |
220,308 |
$21,705,000 |
2,905 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
78 |
- |
2023-12-31 |
173,280 |
$17,072,000 |
12,735 |
|
CITADEL ADVISORS LLC |
894 |
- |
2023-12-31 |
168,931 |
$16,643,000 |
47,417 |
|
FRANKLIN RESOURCES INC |
758 |
- |
2023-12-31 |
165,010 |
$16,257,000 |
13 |
|
TWO SIGMA INVESTMENTS LLC |
540 |
- |
2023-12-31 |
114,044 |
$11,236,000 |
47,675 |
|
BALYASNY ASSET MANAGEMENT LLC |
585 |
- |
2023-12-31 |
110,279 |
$10,865,000 |
110,279 |
|
GOLDMAN SACHS GROUP INC/ |
2101 |
- |
2023-12-31 |
98,306 |
$9,685,000 |
37,885 |
|
AMERIPRISE FINANCIAL INC |
1777 |
- |
2023-12-31 |
95,550 |
$9,414,000 |
29,986 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
662 |
- |
2023-12-31 |
93,268 |
$9,189,000 |
23,419 |
|
ENVESTNET ASSET MANAGEMENT INC |
1578 |
- |
2023-12-31 |
80,985 |
$7,979,000 |
11,485 |
|
MAIRS & POWER INC |
79 |
- |
2023-12-31 |
80,693 |
$7,950,000 |
3,745 |
|
TWO SIGMA ADVISERS, LLC |
701 |
- |
2023-12-31 |
65,500 |
$6,453,000 |
17,900 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
59 |
- |
2023-12-31 |
64,450 |
$6,350,000 |
10,800 |
|
UBS Group AG |
1828 |
- |
2023-12-31 |
61,242 |
$6,034,000 |
6,756 |
|
MILLENNIUM MANAGEMENT LLC |
1715 |
- |
2023-12-31 |
60,411 |
$5,952,000 |
48,651 |
|
KINGDON CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
55,000 |
$5,419,000 |
14,200 |
|
WELLS FARGO & CO/MN |
1894 |
- |
2023-12-31 |
53,272 |
$5,248,000 |
2,669 |
|
MARSHALL WACE LLP |
771 |
- |
2023-12-31 |
44,968 |
$4,430,000 |
33,122 |
|
Congress Wealth Management LLC / DE / |
240 |
- |
2024-03-31 |
50,263 |
$4,329,000 |
14,843 |
|
PUTNAM INVESTMENTS LLC |
427 |
- |
2023-12-31 |
40,661 |
$4,006,000 |
5,252 |
|
Knights of Columbus Asset Advisors LLC |
177 |
- |
2023-12-31 |
39,243 |
$3,866,000 |
19,963 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
554 |
- |
2023-12-31 |
32,444 |
$3,196,000 |
13,125 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
766 |
- |
2023-12-31 |
30,400 |
$2,995,000 |
30,400 |
|
BARCLAYS PLC |
1876 |
- |
2023-12-31 |
28,559 |
$2,814,000 |
20,424 |
|
DEUTSCHE BANK AG |
1478 |
- |
2023-12-31 |
27,361 |
$2,696,000 |
18,712 |
|
ALGERT COLDIRON INVESTORS LLC |
336 |
- |
2023-12-31 |
25,658 |
$2,528,000 |
970 |
|
ExodusPoint Capital Management LP |
482 |
- |
2023-12-31 |
24,956 |
$2,459,000 |
10,402 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
80 |
- |
2023-12-31 |
24,575 |
$2,421,000 |
20,229 |
|
Advisor Group Holdings Inc. |
1738 |
- |
2023-12-31 |
23,723 |
$2,337,000 |
18,209 |
|
ISTHMUS PARTNERS LLC |
76 |
- |
2023-12-31 |
23,265 |
$2,292,000 |
3,859 |
|
JANUS HENDERSON GROUP PLC |
1225 |
- |
2023-12-31 |
21,022 |
$2,071,000 |
1,836 |
|
FIRST TRUST ADVISORS LP |
1737 |
- |
2023-12-31 |
19,630 |
$1,934,000 |
1,710 |
|
PRUDENTIAL FINANCIAL INC |
1458 |
- |
2023-12-31 |
19,610 |
$1,932,000 |
1,218 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
19,030 |
$1,875,000 |
16,290 |
|
CAPTRUST FINANCIAL ADVISORS |
945 |
- |
2023-12-31 |
18,517 |
$1,824,000 |
229 |
|
Man Group plc |
1106 |
- |
2023-12-31 |
18,506 |
$1,823,000 |
18,506 |
|
CREDIT SUISSE/ |
1953 |
- |
2023-12-31 |
17,071 |
$1,682,000 |
3,896 |
|
JANE STREET GROUP LLC |
2639 |
- |
2023-12-31 |
16,871 |
$1,662,000 |
16,871 |
|
Jump Financial LLC |
472 |
- |
2023-12-31 |
16,082 |
$1,584,000 |
6,681 |
|
BESSEMER GROUP INC |
557 |
- |
2023-12-31 |
14,765 |
$1,455,000 |
4,887 |
|
PDT PARTNERS, LLC |
231 |
- |
2023-12-31 |
14,144 |
$1,393,000 |
2,206 |
|
TEXAS PERMANENT SCHOOL FUND |
1216 |
- |
2023-12-31 |
13,503 |
$1,330,000 |
228 |
|
QUANTBOT TECHNOLOGIES LLC |
405 |
- |
2023-12-31 |
13,418 |
$1,322,000 |
11,777 |
|
STIFEL FINANCIAL CORP |
2055 |
- |
2023-12-31 |
11,601 |
$1,143,000 |
703 |
|
ING INVESTMENT MANAGEMENT LLC |
1479 |
- |
2023-12-31 |
11,413 |
$1,124,000 |
5,134 |
|
MOODY NATIONAL BANK TRUST DIVISION |
178 |
- |
2024-03-31 |
12,943 |
$1,115,000 |
2,465 |
|
SUMMIT INVESTMENT ADVISORS INC |
579 |
- |
2023-12-31 |
10,977 |
$1,081,000 |
2,800 |
|
DIVERSIFIED TRUST CO |
312 |
- |
2024-03-31 |
11,600 |
$999,000 |
4,350 |
|
CITIGROUP INC |
2079 |
- |
2023-12-31 |
10,099 |
$995,000 |
3,984 |
|
Wakefield Asset Management LLLP |
|
- |
2023-12-31 |
9,461 |
$932,000 |
3,170 |
|
Illinois Municipal Retirement Fund |
935 |
- |
2023-12-31 |
9,366 |
$923,000 |
206 |
|
TOWNSQUARE CAPITAL LLC |
627 |
- |
2023-12-31 |
9,072 |
$894,000 |
1,770 |
|
AIGEN INVESTMENT MANAGEMENT LP |
222 |
- |
2023-12-31 |
7,572 |
$746,000 |
2,664 |
|
BLAIR WILLIAM & CO/IL |
960 |
- |
2023-12-31 |
7,356 |
$725,000 |
2,426 |
|
NBC SECURITIES INC. |
324 |
- |
2024-03-31 |
8,236 |
$719,000 |
1,451 |
|
COMERICA BANK |
1753 |
- |
2023-12-31 |
6,508 |
$641,000 |
379 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3569 |
- |
2023-12-31 |
5,791 |
$571,000 |
3,470 |
|
TOWER RESEARCH CAPITAL LLC |
1293 |
- |
2023-12-31 |
5,570 |
$549,000 |
3,885 |
|
Russell Investments Group Ltd. |
2125 |
- |
2023-12-31 |
5,324 |
$525,000 |
40 |
|
HIGHTOWER ADVISORS, LLC |
2258 |
- |
2023-12-31 |
5,146 |
$508,000 |
524 |
|
PEAK6 Investments LLC |
557 |
- |
2023-12-31 |
3,998 |
$394,000 |
3,297 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2272 |
- |
2023-12-31 |
3,955 |
$390,000 |
331 |
|
Truvestments Capital LLC |
132 |
- |
2023-12-31 |
3,600 |
$355,000 |
800 |
|
MML INVESTORS SERVICES LLC |
1948 |
- |
2023-12-31 |
3,553 |
$350,000 |
217 |
|
HOWE & RUSLING INC |
166 |
- |
2023-12-31 |
3,519 |
$347,000 |
456 |
|
INSIGNEO ADVISORY SERVICES LLC |
306 |
- |
2023-12-31 |
3,527 |
$347,000 |
1,052 |
|
PROSHARE ADVISORS LLC |
1397 |
- |
2023-12-31 |
2,973 |
$293,000 |
564 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
525 |
- |
2023-12-31 |
2,372 |
$233,000 |
295 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2109 |
- |
2024-03-31 |
2,546 |
$219,000 |
28 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
2,186 |
$215,000 |
186 |
|
US BANCORP |
2044 |
- |
2023-12-31 |
1,857 |
$183,000 |
935 |
|
Covestor Ltd |
743 |
- |
2023-12-31 |
645 |
$64,000 |
98 |
|
Steward Financial Group LLC |
179 |
- |
2023-09-30 |
330 |
$34,000 |
4 |
|
GAMMA Investing LLC |
1926 |
- |
2024-03-31 |
139 |
$12,000 |
57 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
985 |
- |
2023-12-31 |
75 |
$7,000 |
33 |
|
|
88 Records found
|
1
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