|
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 :
|
|
|
8.07 (8.28%) |
|
|
|
|
|
|
|
|
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 |
41 |
- |
2024-03-31 |
580,744 |
$63,725,000 |
2,281 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
1272 |
- |
2024-03-31 |
74,456 |
$8,170,000 |
27,437 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
106 |
- |
2023-12-31 |
71,886 |
$7,531,000 |
8,013 |
|
AMERIPRISE FINANCIAL INC |
2178 |
- |
2023-12-31 |
54,600 |
$5,720,000 |
5,054 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2371 |
- |
2023-12-31 |
41,392 |
$4,337,000 |
894 |
|
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 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
1377 |
- |
2023-12-31 |
17,792 |
$1,864,000 |
3,078 |
|
RICE HALL JAMES & ASSOCIATES LLC |
181 |
- |
2024-03-31 |
16,335 |
$1,792,000 |
60 |
|
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 |
|
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 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1375 |
- |
2023-12-31 |
10,010 |
$1,049,000 |
10,010 |
|
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 |
|
D E SHAW & CO INC |
2130 |
- |
2023-12-31 |
5,922 |
$620,000 |
1,716 |
|
Allspring Global Investments Holdings LLC |
1498 |
- |
2024-03-31 |
5,044 |
$553,000 |
2,010 |
|
PDT PARTNERS, LLC |
405 |
- |
2023-12-31 |
4,838 |
$507,000 |
4,838 |
|
TEXAS PERMANENT SCHOOL FUND |
1479 |
- |
2023-12-31 |
4,378 |
$459,000 |
253 |
|
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 |
|
CREATIVE PLANNING |
2048 |
- |
2023-12-31 |
3,004 |
$315,000 |
1,539 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2389 |
- |
2023-12-31 |
2,698 |
$283,000 |
136 |
|
LPL FINANCIAL CORP |
4160 |
- |
2023-12-31 |
2,344 |
$246,000 |
332 |
|
US BANCORP |
1994 |
- |
2023-12-31 |
1,931 |
$202,000 |
124 |
|
LAZARD ASSET MANAGEMENT LLC |
1207 |
- |
2023-12-31 |
1,738 |
$182,000 |
53 |
|
TOWER RESEARCH CAPITAL LLC |
2449 |
- |
2023-12-31 |
1,211 |
$127,000 |
976 |
|
HUNTINGTON NATIONAL BANK |
665 |
- |
2023-12-31 |
716 |
$75,000 |
156 |
|
FMR LLC |
3337 |
- |
2023-12-31 |
496 |
$52,000 |
85 |
|
CWM LLC |
2341 |
- |
2024-03-31 |
414 |
$45,000 |
384 |
|
FIFTH THIRD BANCORP |
1479 |
- |
2024-03-31 |
324 |
$36,000 |
6 |
|
Global Retirement Partners LLC |
1530 |
- |
2024-03-31 |
331 |
$36,000 |
30 |
|
State of Wyoming |
1456 |
- |
2023-12-31 |
347 |
$36,000 |
48 |
|
QUADRANT CAPITAL GROUP LLC |
1645 |
- |
2023-12-31 |
277 |
$29,000 |
232 |
|
SIGNATUREFD, LLC |
2080 |
- |
2023-12-31 |
131 |
$14,000 |
25 |
|
Pacer Advisors Inc. |
1290 |
- |
2023-12-31 |
122 |
$13,000 |
53 |
|
Versant Capital Management Inc |
767 |
- |
2024-03-31 |
91 |
$10,000 |
5 |
|
Parallel Advisors LLC |
2770 |
- |
2023-12-31 |
16 |
$2,000 |
14 |
|
Hartland & Co. LLC |
1269 |
- |
2023-12-31 |
15 |
$2,000 |
7 |
|
|
55 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|