|
Institutional
Holders
Total
Institutions:
|
290 24 |
|
Total
shares held :
|
48,450,891 |
|
% of shares
held :
|
94.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
621,410 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.53 |
|
Last
Quarter's Ending
Price :
|
$59.70 |
|
Last
Quarter's Average
Price :
|
$48.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
41.86 (85.6%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
329 |
- |
2023-12-31 |
3,810,926 |
$227,515,000 |
-53,046 |
|
GAMCO INVESTORS INC ET AL |
6 |
- |
2023-12-31 |
2,219,343 |
$132,495,000 |
-300,818 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
2 |
- |
2023-12-31 |
1,999,400 |
$119,364,000 |
-55,900 |
|
PRINCIPAL FINANCIAL GROUP INC |
233 |
- |
2023-12-31 |
1,837,932 |
$109,725,000 |
-278,575 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
22 |
- |
2023-12-31 |
1,495,855 |
$89,303,000 |
-775,217 |
|
BROWN ADVISORY HOLDINGS INC |
140 |
- |
2023-12-31 |
1,448,263 |
$86,461,000 |
-23,214 |
|
SEGALL BRYANT & HAMILL |
3 |
- |
2023-12-31 |
1,397,963 |
$83,458,000 |
-386,959 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
14 |
- |
2024-03-31 |
623,970 |
$59,396,000 |
-64,951 |
|
NUVEEN ASSET MANAGEMENT, LLC |
604 |
- |
2023-12-31 |
838,982 |
$50,087,000 |
-53,290 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1140 |
- |
2023-12-31 |
674,082 |
$40,243,000 |
-58,631 |
|
GABELLI FUNDS LLC |
88 |
- |
2023-12-31 |
650,500 |
$38,835,000 |
-115,700 |
|
AMERICAN CENTURY COMPANIES INC |
626 |
- |
2023-12-31 |
619,472 |
$36,982,000 |
-81,286 |
|
VICTORY CAPITAL MANAGEMENT INC |
549 |
- |
2023-12-31 |
586,598 |
$35,020,000 |
-278,913 |
|
NORTHERN TRUST CORP |
1286 |
- |
2023-12-31 |
550,653 |
$32,874,000 |
-5,348 |
|
Ophir Asset Management Pty Ltd |
3 |
- |
2023-12-31 |
492,394 |
$29,396,000 |
-34,948 |
|
WELLS FARGO & CO/MN |
941 |
- |
2023-12-31 |
426,479 |
$25,461,000 |
-4,839 |
|
ADAGE CAPITAL PARTNERS GP LLC |
358 |
- |
2023-12-31 |
420,682 |
$25,115,000 |
-59,436 |
|
AMERIPRISE FINANCIAL INC |
1174 |
- |
2023-12-31 |
387,722 |
$23,147,000 |
-110,515 |
|
ROYCE & ASSOCIATES LLC |
137 |
- |
2023-12-31 |
383,006 |
$22,865,000 |
-157,759 |
|
J. GOLDMAN & CO LP |
37 |
- |
2023-12-31 |
300,244 |
$17,925,000 |
-59,622 |
|
LORD ABBETT & CO LLC |
312 |
- |
2023-12-31 |
259,689 |
$15,503,000 |
-79,679 |
|
Russell Investments Group Ltd. |
656 |
- |
2023-12-31 |
221,420 |
$13,219,000 |
-88,113 |
|
LSV ASSET MANAGEMENT |
400 |
- |
2023-12-31 |
215,900 |
$12,889,000 |
-536,200 |
|
BANK OF NEW YORK MELLON CORP |
1848 |
- |
2023-12-31 |
209,082 |
$12,482,000 |
-15,974 |
|
SG CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
207,994 |
$12,417,000 |
-665 |
|
WCM INVESTMENT MANAGEMENT/CA |
137 |
- |
2023-12-31 |
200,765 |
$12,188,000 |
-1,434 |
|
PRUDENTIAL FINANCIAL INC |
625 |
- |
2023-12-31 |
186,986 |
$11,163,000 |
-57,190 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
177 |
- |
2024-03-31 |
110,591 |
$10,527,000 |
-3,109 |
|
PHOCAS FINANCIAL CORP |
18 |
- |
2023-12-31 |
152,120 |
$9,082,000 |
-84,643 |
|
G2 Investment Partners Management LLC |
8 |
- |
2023-12-31 |
150,866 |
$9,007,000 |
-69,379 |
|
KENNEDY CAPITAL MANAGEMENT INC |
195 |
- |
2023-12-31 |
149,961 |
$8,953,000 |
-72,054 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
50 |
- |
2023-12-31 |
134,778 |
$8,046,000 |
-58,441 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
187 |
- |
2023-12-31 |
130,333 |
$7,781,000 |
-70,031 |
|
CIBC WORLD MARKETS INC. |
271 |
- |
2023-12-31 |
125,820 |
$7,511,000 |
-7,742 |
|
Squarepoint Ops LLC |
563 |
- |
2023-12-31 |
117,024 |
$6,986,000 |
-23,268 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
209 |
- |
2023-12-31 |
104,453 |
$6,236,000 |
-11,441 |
|
ALGERT COLDIRON INVESTORS LLC |
92 |
- |
2023-12-31 |
103,732 |
$6,193,000 |
-22,691 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
81 |
- |
2023-12-31 |
103,187 |
$6,160,000 |
-127,180 |
|
Swiss National Bank |
1191 |
- |
2023-12-31 |
97,800 |
$5,839,000 |
-11,200 |
|
FIRST TRUST ADVISORS LP |
1185 |
- |
2023-12-31 |
96,130 |
$5,739,000 |
-37,115 |
|
DEUTSCHE BANK AG |
1193 |
- |
2023-12-31 |
94,056 |
$5,615,000 |
-543 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
377 |
- |
2023-12-31 |
93,198 |
$5,564,000 |
-51,720 |
|
TETON ADVISORS, INC. |
12 |
- |
2023-12-31 |
84,000 |
$5,015,000 |
-141,500 |
|
CALAMOS ADVISORS LLC |
320 |
- |
2023-12-31 |
83,423 |
$4,980,000 |
-32,533 |
|
NORDEA INVESTMENT MANAGEMENT AB |
525 |
- |
2023-12-31 |
81,788 |
$4,915,000 |
-101,978 |
|
Front Street Capital Management Inc. |
24 |
- |
2023-12-31 |
78,895 |
$4,710,000 |
-400 |
|
PEREGRINE ASSET ADVISERS, INC. |
11 |
- |
2023-12-31 |
73,461 |
$4,386,000 |
-76,286 |
|
PANAGORA ASSET MANAGEMENT INC |
348 |
- |
2023-12-31 |
70,223 |
$4,192,000 |
-757 |
|
JETSTREAM CAPITAL LLC |
7 |
- |
2023-12-31 |
68,000 |
$4,060,000 |
-22,000 |
|
CREDIT SUISSE/ |
1455 |
- |
2023-12-31 |
65,898 |
$3,934,000 |
-2,688 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
96 |
- |
2023-12-31 |
53,952 |
$3,221,000 |
-25,497 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1170 |
- |
2023-12-31 |
52,860 |
$3,156,000 |
-2,462 |
|
Hartland & Co. LLC |
112 |
- |
2023-12-31 |
50,438 |
$3,011,000 |
-11,600 |
|
Private Advisor Group LLC |
651 |
- |
2023-12-31 |
44,616 |
$2,664,000 |
-2,677 |
|
PUTNAM INVESTMENTS LLC |
635 |
- |
2023-12-31 |
40,784 |
$2,435,000 |
-6,255 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1474 |
- |
2023-12-31 |
36,482 |
$2,178,000 |
-3,689 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
385 |
- |
2023-12-31 |
36,139 |
$2,157,000 |
-10,833 |
|
BNP PARIBAS ARBITRAGE SA |
1359 |
- |
2023-12-31 |
32,044 |
$1,913,000 |
-6,741 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
558 |
- |
2023-12-31 |
30,949 |
$1,848,000 |
-4,352 |
|
CALDWELL SUTTER CAPITAL INC. |
23 |
- |
2024-03-31 |
18,839 |
$1,793,000 |
-4,000 |
|
CLARIVEST ASSET MANAGEMENT LLC |
155 |
- |
2023-12-31 |
28,086 |
$1,677,000 |
-24 |
|
MetLife Investment Advisors LLC |
1052 |
- |
2023-12-31 |
26,681 |
$1,593,000 |
-736 |
|
AMERICAN INTERNATIONAL GROUP INC |
1101 |
- |
2023-12-31 |
25,596 |
$1,528,000 |
-103 |
|
RAYMOND JAMES & ASSOCIATES |
2265 |
- |
2023-12-31 |
24,571 |
$1,467,000 |
-14,348 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
330 |
- |
2023-12-31 |
22,567 |
$1,347,000 |
-15,003 |
|
Comprehensive Portfolio Management LLC |
247 |
- |
2023-12-31 |
22,335 |
$1,333,000 |
-2,594 |
|
Jackson Creek Investment Advisors LLC |
21 |
- |
2023-12-31 |
22,279 |
$1,330,000 |
-6 |
|
JANUS HENDERSON GROUP PLC |
1483 |
- |
2023-12-31 |
21,540 |
$1,286,000 |
-39 |
|
SYNOVUS FINANCIAL CORP |
394 |
- |
2023-12-31 |
20,215 |
$1,207,000 |
-2,559 |
|
TWO SIGMA ADVISERS, LLC |
1556 |
- |
2023-12-31 |
20,000 |
$1,194,000 |
-300 |
|
GROUP ONE TRADING, L.P. |
372 |
- |
2023-12-31 |
17,199 |
$1,027,000 |
-14,704 |
|
MOODY NATIONAL BANK TRUST DIVISION |
197 |
- |
2024-03-31 |
10,719 |
$1,020,000 |
-13,171 |
|
Legend Financial Advisors Inc. |
19 |
- |
2024-03-31 |
10,461 |
$996,000 |
-11,756 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
117 |
- |
2023-12-31 |
15,752 |
$940,000 |
-4,421 |
|
Advisor Group Holdings Inc. |
2591 |
- |
2023-12-31 |
15,473 |
$923,000 |
-19,448 |
|
D E SHAW & CO INC |
1976 |
- |
2023-12-31 |
14,966 |
$893,000 |
-26,298 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1302 |
- |
2023-12-31 |
14,691 |
$877,000 |
-10,973 |
|
BANK OF MONTREAL /CAN/ |
1698 |
- |
2023-12-31 |
14,131 |
$869,000 |
-3,505 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,885 |
$829,000 |
-239 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1371 |
- |
2024-03-31 |
7,608 |
$724,000 |
-2,489 |
|
CWM LLC |
996 |
- |
2024-03-31 |
7,209 |
$686,000 |
-898 |
|
JOHNSON INVESTMENT COUNSEL INC |
425 |
- |
2023-12-31 |
11,225 |
$670,000 |
-6,112 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1348 |
- |
2023-12-31 |
10,523 |
$628,000 |
-1,198 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
870 |
- |
2023-12-31 |
10,424 |
$604,000 |
-12,243 |
|
PITCAIRN CO |
339 |
- |
2023-12-31 |
9,471 |
$565,000 |
-587 |
|
CAPITAL INTERNATIONAL S A |
213 |
- |
2023-12-31 |
9,082 |
$542,000 |
-7,529 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
2 |
- |
2024-03-31 |
5,453 |
$519,000 |
-2,954 |
|
LAZARD ASSET MANAGEMENT LLC |
926 |
- |
2023-12-31 |
7,908 |
$472,000 |
-1,870 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1077 |
- |
2023-12-31 |
7,188 |
$429,000 |
-832 |
|
ALPS ADVISERS INC |
657 |
- |
2023-12-31 |
6,812 |
$407,000 |
-388 |
|
CWM Advisors LLC |
753 |
- |
2023-12-31 |
6,390 |
$381,000 |
-261 |
|
DGS Capital Management LLC |
168 |
- |
2024-03-31 |
4,007 |
$381,000 |
-364 |
|
AMALGAMATED BANK |
1550 |
- |
2023-12-31 |
6,269 |
$374,000 |
-512 |
|
HIGHTOWER ADVISORS, LLC |
2541 |
- |
2023-12-31 |
5,811 |
$345,000 |
-354 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
5,546 |
$331,000 |
-5,454 |
|
MARINER WEALTH ADVISORS, LLC |
2296 |
- |
2023-12-31 |
5,242 |
$313,000 |
-764 |
|
Baader Bank INC |
237 |
- |
2023-12-31 |
5,000 |
$299,000 |
-5,441 |
|
SAVANT CAPITAL MANAGEMENT INC |
708 |
- |
2023-12-31 |
4,928 |
$294,000 |
-14 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
857 |
- |
2023-09-30 |
5,000 |
$229,000 |
-7,900 |
|
Dynamic Technology Lab Private Ltd |
849 |
- |
2023-12-31 |
3,785 |
$226,000 |
-5,095 |
|
|
100 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
|
|
|