|
Institutional
Holders
Total
Institutions:
|
156 3 |
|
Total
shares held :
|
4,840,511 |
|
% of shares
held :
|
87.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-55,604 |
|
% of shares
held change :
|
-1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.43 |
|
Last
Quarter's Ending
Price :
|
$104.77 |
|
Last
Quarter's Average
Price :
|
$97.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.05 (5.18%) |
|
|
|
|
|
|
|
|
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. |
2112 |
- |
2023-12-31 |
845,885 |
$88,623,000 |
40,138 |
|
CONESTOGA CAPITAL ADVISORS LLC |
|
- |
2023-12-31 |
578,463 |
$60,606,000 |
48,253 |
|
VANGUARD GROUP INC |
2289 |
- |
2023-12-31 |
370,278 |
$38,794,000 |
7,274 |
|
ROYCE & ASSOCIATES LLC |
104 |
- |
2023-12-31 |
269,645 |
$28,251,000 |
103,623 |
|
MORGAN STANLEY |
2340 |
- |
2023-12-31 |
261,324 |
$27,379,000 |
17,971 |
|
RANGER INVESTMENT MANAGEMENT LP |
38 |
- |
2023-12-31 |
226,682 |
$23,749,000 |
2,689 |
|
STATE STREET CORP |
2142 |
- |
2023-12-31 |
198,407 |
$20,787,000 |
14,874 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
80 |
- |
2023-12-31 |
189,529 |
$19,857,000 |
-5,683 |
|
DIMENSIONAL FUND ADVISORS INC |
2189 |
- |
2023-12-31 |
127,235 |
$13,331,000 |
-764 |
|
EAGLE ASSET MANAGEMENT INC |
248 |
- |
2023-12-31 |
115,277 |
$12,078,000 |
3,298 |
|
GEODE CAPITAL MANAGEMENT LLC |
2243 |
- |
2023-12-31 |
111,115 |
$11,643,000 |
6,026 |
|
KENNEDY CAPITAL MANAGEMENT INC |
134 |
- |
2023-12-31 |
107,067 |
$11,217,000 |
-2,429 |
|
GLENMEDE TRUST CO NA |
365 |
- |
2023-12-31 |
90,883 |
$9,522,000 |
-3,454 |
|
NORTHERN TRUST CORP |
2165 |
- |
2023-12-31 |
81,518 |
$8,541,000 |
-13,385 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
106 |
- |
2023-12-31 |
71,886 |
$7,531,000 |
8,013 |
|
GOLDMAN SACHS GROUP INC/ |
2325 |
- |
2023-12-31 |
66,119 |
$6,927,000 |
-21,056 |
|
BOONE CAPITAL MANAGEMENT LLC |
20 |
*New |
2023-12-31 |
64,064 |
$6,712,000 |
64,064 |
|
BANK OF NEW YORK MELLON CORP |
2239 |
- |
2023-12-31 |
61,094 |
$6,401,000 |
4,835 |
|
AMERIPRISE FINANCIAL INC |
2178 |
- |
2023-12-31 |
54,600 |
$5,720,000 |
5,054 |
|
RAYMOND JAMES & ASSOCIATES |
1536 |
- |
2023-12-31 |
47,019 |
$4,926,000 |
-20,407 |
|
COMERICA BANK |
709 |
- |
2023-12-31 |
45,510 |
$4,768,000 |
-637 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2371 |
- |
2023-12-31 |
41,392 |
$4,337,000 |
894 |
|
BANK OF AMERICA CORP /DE/ |
3005 |
- |
2023-12-31 |
38,720 |
$4,057,000 |
-8,919 |
|
Russell Investments Group Ltd. |
1267 |
- |
2023-12-31 |
36,004 |
$3,772,000 |
-2,480 |
|
WELLS FARGO & CO/MN |
2101 |
- |
2023-12-31 |
35,687 |
$3,739,000 |
-28,720 |
|
ROYAL BANK OF CANADA |
2177 |
- |
2023-12-31 |
31,847 |
$3,336,000 |
-987 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
314 |
- |
2023-12-31 |
30,973 |
$3,245,000 |
-113,137 |
|
RENAISSANCE TECHNOLOGIES LLC |
1646 |
- |
2023-12-31 |
30,400 |
$3,185,000 |
21,600 |
|
J P MORGAN CHASE & CO |
2714 |
- |
2023-12-31 |
29,534 |
$3,094,000 |
11,437 |
|
PRINCIPAL FINANCIAL GROUP INC |
1704 |
- |
2023-12-31 |
28,828 |
$3,020,000 |
-125,937 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
263 |
- |
2023-12-31 |
27,781 |
$2,911,000 |
13,890 |
|
CITADEL ADVISORS LLC |
2019 |
- |
2023-12-31 |
27,268 |
$2,857,000 |
1,130 |
|
ALGER FRED MANAGEMENT INC |
299 |
- |
2023-12-31 |
26,986 |
$2,827,000 |
-170 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1007 |
- |
2023-12-31 |
18,911 |
$1,981,000 |
0 |
|
INVESCO LTD |
2529 |
- |
2023-12-31 |
18,846 |
$1,974,000 |
-2,835 |
|
AQR CAPITAL MANAGEMENT LLC |
1377 |
- |
2023-12-31 |
17,792 |
$1,864,000 |
3,078 |
|
RICE HALL JAMES & ASSOCIATES LLC |
185 |
- |
2023-12-31 |
16,275 |
$1,705,000 |
-800 |
|
ZACKS INVESTMENT MANAGEMENT |
311 |
*New |
2023-12-31 |
16,185 |
$1,696,000 |
16,185 |
|
RHUMBLINE ADVISERS |
1988 |
- |
2023-12-31 |
16,156 |
$1,693,000 |
571 |
|
MARSHALL WACE LLP |
1053 |
- |
2023-12-31 |
15,847 |
$1,660,000 |
10,571 |
|
Qube Research & Technologies Ltd |
1397 |
- |
2023-12-31 |
15,682 |
$1,643,000 |
-2,286 |
|
LEGAL & GENERAL GROUP PLC |
2059 |
- |
2023-12-31 |
15,198 |
$1,592,000 |
-152 |
|
ENVESTNET ASSET MANAGEMENT INC |
2680 |
- |
2023-12-31 |
13,317 |
$1,395,000 |
-7,794 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2556 |
- |
2023-12-31 |
13,106 |
$1,373,000 |
120 |
|
BARCLAYS PLC |
2407 |
- |
2023-12-31 |
11,664 |
$1,222,000 |
9,127 |
|
B. Riley Asset Management LLC |
47 |
*New |
2023-12-31 |
12,190 |
$1,188,000 |
12,190 |
|
SEIZERT CAPITAL PARTNERS LLC |
123 |
- |
2023-12-31 |
11,176 |
$1,171,000 |
-1,642 |
|
CREDIT SUISSE/ |
2175 |
- |
2023-12-31 |
11,019 |
$1,154,000 |
842 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
982 |
- |
2023-12-31 |
10,631 |
$1,114,000 |
4,309 |
|
Swiss National Bank |
2180 |
- |
2023-12-31 |
10,602 |
$1,111,000 |
-1,200 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1375 |
- |
2023-12-31 |
10,010 |
$1,049,000 |
10,010 |
|
Select Equity Group L.P. |
144 |
- |
2023-12-31 |
9,371 |
$982,000 |
-282 |
|
BAHL & GAYNOR INC |
247 |
- |
2023-12-31 |
8,988 |
$942,000 |
-47 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
156 |
- |
2023-12-31 |
8,709 |
$912,000 |
778 |
|
BNP PARIBAS ARBITRAGE SA |
1814 |
- |
2023-12-31 |
7,238 |
$758,000 |
2,374 |
|
Dynamic Technology Lab Private Ltd |
465 |
- |
2023-12-31 |
6,698 |
$702,000 |
1,011 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1618 |
- |
2023-12-31 |
6,474 |
$676,000 |
170 |
|
BOOTHBAY FUND MANAGEMENT LLC |
657 |
*New |
2023-12-31 |
6,441 |
$675,000 |
6,441 |
|
PRUDENTIAL FINANCIAL INC |
2042 |
- |
2023-12-31 |
5,923 |
$621,000 |
-153 |
|
D E SHAW & CO INC |
2130 |
- |
2023-12-31 |
5,922 |
$620,000 |
1,716 |
|
STIFEL FINANCIAL CORP |
2445 |
- |
2023-12-31 |
5,849 |
$613,000 |
-600 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
818 |
*New |
2024-03-31 |
5,513 |
$605,000 |
5,513 |
|
ALLIANCEBERNSTEIN L.P. |
2506 |
- |
2023-12-31 |
5,753 |
$603,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2118 |
- |
2023-12-31 |
5,647 |
$592,000 |
-247 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2126 |
- |
2023-12-31 |
4,918 |
$515,000 |
-820 |
|
PDT PARTNERS, LLC |
405 |
- |
2023-12-31 |
4,838 |
$507,000 |
4,838 |
|
VICTORY CAPITAL MANAGEMENT INC |
1961 |
- |
2023-12-31 |
4,814 |
$504,000 |
-1,082 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2147 |
- |
2023-12-31 |
4,564 |
$478,000 |
-115 |
|
TEXAS PERMANENT SCHOOL FUND |
1479 |
- |
2023-12-31 |
4,378 |
$459,000 |
253 |
|
State of Tennessee Treasury Department |
1424 |
- |
2023-12-31 |
4,385 |
$459,000 |
-1,048 |
|
DEERFIELD MANAGEMENT CO /NY |
72 |
*New |
2023-12-31 |
4,313 |
$452,000 |
4,313 |
|
ALGERT COLDIRON INVESTORS LLC |
873 |
*New |
2023-12-31 |
3,890 |
$408,000 |
3,890 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1344 |
- |
2023-09-30 |
3,773 |
$396,000 |
-59 |
|
TOWNSQUARE CAPITAL LLC |
844 |
- |
2023-12-31 |
3,710 |
$389,000 |
-226 |
|
Squarepoint Ops LLC |
1846 |
- |
2023-12-31 |
3,608 |
$378,000 |
3,608 |
|
UBS Group AG |
4165 |
- |
2023-12-31 |
3,493 |
$366,000 |
766 |
|
CITIGROUP INC |
2777 |
- |
2023-12-31 |
3,321 |
$348,000 |
862 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1521 |
- |
2023-12-31 |
3,152 |
$330,000 |
-33 |
|
PNC FINANCIAL SERVICES GROUP INC |
1797 |
- |
2023-12-31 |
3,094 |
$324,000 |
-258 |
|
CLS INVESTMENT FIRM LLC |
1122 |
- |
2022-12-31 |
1,914 |
$318,000 |
-601 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
3,034 |
$318,000 |
-87 |
|
CREATIVE PLANNING |
2048 |
- |
2023-12-31 |
3,004 |
$315,000 |
1,539 |
|
TETON ADVISORS, INC. |
151 |
- |
2023-12-31 |
3,000 |
$314,000 |
-1,000 |
|
DEUTSCHE BANK AG |
2551 |
- |
2023-12-31 |
2,881 |
$302,000 |
-52 |
|
Illinois Municipal Retirement Fund |
1346 |
- |
2023-12-31 |
2,842 |
$298,000 |
-404 |
|
AMERICAN INTERNATIONAL GROUP INC |
1949 |
- |
2023-12-31 |
2,804 |
$294,000 |
-23 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2389 |
- |
2023-12-31 |
2,698 |
$283,000 |
136 |
|
MetLife Investment Advisors LLC |
2046 |
- |
2023-12-31 |
2,668 |
$280,000 |
0 |
|
Louisiana State Employees Retirement System |
1490 |
- |
2023-12-31 |
2,600 |
$272,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1774 |
- |
2023-12-31 |
2,573 |
$270,000 |
20 |
|
Jump Financial LLC |
1370 |
- |
2023-12-31 |
2,468 |
$259,000 |
-825 |
|
FRANKLIN RESOURCES INC |
2182 |
- |
2023-12-31 |
2,465 |
$258,000 |
-6 |
|
LPL FINANCIAL CORP |
4160 |
- |
2023-12-31 |
2,344 |
$246,000 |
332 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2402 |
- |
2023-12-31 |
2,315 |
$243,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2348 |
- |
2023-12-31 |
2,309 |
$242,000 |
-4 |
|
AMALGAMATED BANK |
1745 |
- |
2023-12-31 |
2,229 |
$234,000 |
-55 |
|
ExodusPoint Capital Management LP |
1173 |
*New |
2023-12-31 |
2,200 |
$230,000 |
2,200 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2345 |
- |
2023-12-31 |
2,146 |
$225,000 |
-8 |
|
SEI INVESTMENTS CO |
2361 |
- |
2023-12-31 |
2,138 |
$224,000 |
-4,361 |
|
ING INVESTMENT MANAGEMENT LLC |
2384 |
- |
2023-12-31 |
2,111 |
$221,000 |
0 |
|
|
100 Records found
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1
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