|
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 :
|
|
|
8.63 (8.86%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
2325 |
- |
2023-12-31 |
66,119 |
$6,927,000 |
-21,056 |
|
BANK OF NEW YORK MELLON CORP |
2183 |
- |
2024-03-31 |
59,513 |
$6,530,000 |
-1,581 |
|
COMERICA BANK |
709 |
- |
2023-12-31 |
45,510 |
$4,768,000 |
-637 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
1704 |
- |
2023-12-31 |
28,828 |
$3,020,000 |
-125,937 |
|
ALGER FRED MANAGEMENT INC |
299 |
- |
2023-12-31 |
26,986 |
$2,827,000 |
-170 |
|
INVESCO LTD |
2529 |
- |
2023-12-31 |
18,846 |
$1,974,000 |
-2,835 |
|
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 |
|
SEIZERT CAPITAL PARTNERS LLC |
123 |
- |
2023-12-31 |
11,176 |
$1,171,000 |
-1,642 |
|
Swiss National Bank |
2180 |
- |
2023-12-31 |
10,602 |
$1,111,000 |
-1,200 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
2042 |
- |
2023-12-31 |
5,923 |
$621,000 |
-153 |
|
STIFEL FINANCIAL CORP |
2445 |
- |
2023-12-31 |
5,849 |
$613,000 |
-600 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2118 |
- |
2023-12-31 |
5,647 |
$592,000 |
-247 |
|
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 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2318 |
- |
2024-03-31 |
4,255 |
$467,000 |
-663 |
|
State of Tennessee Treasury Department |
1424 |
- |
2023-12-31 |
4,385 |
$459,000 |
-1,048 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1500 |
- |
2024-03-31 |
3,122 |
$342,000 |
-30 |
|
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 |
|
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 |
|
Louisiana State Employees Retirement System |
1482 |
- |
2024-03-31 |
2,500 |
$274,000 |
-100 |
|
Jump Financial LLC |
1370 |
- |
2023-12-31 |
2,468 |
$259,000 |
-825 |
|
FRANKLIN RESOURCES INC |
2182 |
- |
2023-12-31 |
2,465 |
$258,000 |
-6 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1781 |
- |
2024-03-31 |
2,338 |
$257,000 |
-235 |
|
JANUS HENDERSON GROUP PLC |
2348 |
- |
2023-12-31 |
2,309 |
$242,000 |
-4 |
|
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 |
|
AMALGAMATED BANK |
1619 |
- |
2024-03-31 |
1,670 |
$183,000 |
-559 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1508 |
- |
2023-12-31 |
1,500 |
$157,000 |
-21 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1645 |
- |
2023-12-31 |
1,452 |
$152,000 |
-55 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1537 |
- |
2024-03-31 |
1,159 |
$127,000 |
-100 |
|
Advisor Group Holdings Inc. |
4621 |
- |
2023-12-31 |
683 |
$72,000 |
-115 |
|
BANK OF MONTREAL /CAN/ |
3007 |
- |
2023-12-31 |
455 |
$49,000 |
-13 |
|
GAMMA Investing LLC |
1727 |
- |
2024-03-31 |
155 |
$17,000 |
-20 |
|
HARBOUR INVESTMENTS INC. |
2060 |
- |
2023-12-31 |
123 |
$13,000 |
-46 |
|
FTB Advisors Inc. |
1577 |
- |
2024-03-31 |
90 |
$10,000 |
-5 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1208 |
- |
2024-03-31 |
53 |
$6,000 |
-12 |
|
HANSON MCCLAIN, INC. |
2794 |
- |
2024-03-31 |
17 |
$2,000 |
-3 |
|
BESSEMER GROUP INC |
2080 |
- |
2023-12-31 |
8 |
$1,000 |
-20 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2001 |
- |
2023-12-31 |
1 |
$0 |
-9 |
|
|
59 Records found
|
1
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Page 1 of 1 |
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