|
Institutional
Holders
Total
Institutions:
|
198 3 |
|
Total
shares held :
|
12,009,969 |
|
% of shares
held :
|
90.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
498,943 |
|
% of shares
held change :
|
3.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.67 |
|
Last
Quarter's Ending
Price :
|
$111.12 |
|
Last
Quarter's Average
Price :
|
$101.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.62 (7.5%) |
|
|
|
|
|
|
|
|
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. |
1503 |
- |
2023-12-31 |
2,217,509 |
$246,410,000 |
111,495 |
|
Cercano Management LLC |
4 |
- |
2023-12-31 |
1,239,832 |
$137,770,000 |
0 |
|
VANGUARD GROUP INC |
1842 |
- |
2023-12-31 |
950,477 |
$105,617,000 |
35,291 |
|
MORGAN STANLEY |
1506 |
- |
2023-12-31 |
560,170 |
$62,246,000 |
66,869 |
|
STATE STREET CORP |
1632 |
- |
2023-12-31 |
514,444 |
$57,165,000 |
47,538 |
|
DIMENSIONAL FUND ADVISORS INC |
1348 |
- |
2023-12-31 |
511,790 |
$56,872,000 |
12,437 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
40 |
- |
2023-12-31 |
444,513 |
$49,394,000 |
707 |
|
AMERICAN CENTURY COMPANIES INC |
595 |
- |
2023-12-31 |
349,375 |
$38,823,000 |
9,724 |
|
FMR LLC |
1416 |
- |
2023-12-31 |
313,106 |
$34,792,000 |
-45,585 |
|
GEODE CAPITAL MANAGEMENT LLC |
1619 |
- |
2023-12-31 |
293,899 |
$32,662,000 |
15,442 |
|
EMERALD ADVISERS INC/PA |
15 |
- |
2023-12-31 |
291,599 |
$32,402,000 |
-8,395 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
27 |
- |
2023-12-31 |
248,386 |
$27,601,000 |
-6,880 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
15 |
- |
2023-12-31 |
240,216 |
$26,693,000 |
-4,470 |
|
T. Rowe Price Investment Management Inc. |
468 |
*New |
2023-12-31 |
221,327 |
$24,594,000 |
221,327 |
|
KENNEDY CAPITAL MANAGEMENT INC |
49 |
- |
2023-12-31 |
165,071 |
$18,343,000 |
677 |
|
NORTHERN TRUST CORP |
1684 |
- |
2023-12-31 |
161,539 |
$17,950,000 |
3,407 |
|
Nine Ten Capital Management LLC |
11 |
*New |
2023-12-31 |
161,179 |
$17,910,000 |
161,179 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
19 |
- |
2023-12-31 |
153,812 |
$17,092,000 |
3,518 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
38 |
- |
2024-03-31 |
172,941 |
$16,950,000 |
47,945 |
|
ING INVESTMENT MANAGEMENT LLC |
457 |
- |
2023-12-31 |
146,505 |
$16,280,000 |
1,201 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
86 |
- |
2023-12-31 |
145,330 |
$16,149,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1754 |
- |
2023-12-31 |
137,286 |
$15,255,000 |
5,147 |
|
ASHFORD CAPITAL MANAGEMENT INC |
21 |
- |
2023-12-31 |
134,980 |
$14,999,000 |
-28,104 |
|
SUMMIT CREEK ADVISORS LLC |
27 |
- |
2023-12-31 |
133,290 |
$14,811,000 |
-9,652 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
39 |
- |
2023-12-31 |
127,933 |
$14,216,000 |
-3,783 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1043 |
- |
2023-12-31 |
115,948 |
$12,885,000 |
-49,725 |
|
BANK OF NEW YORK MELLON CORP |
1956 |
- |
2024-03-31 |
101,023 |
$9,901,000 |
-5,781 |
|
PRINCIPAL FINANCIAL GROUP INC |
1393 |
- |
2023-12-31 |
72,498 |
$8,056,000 |
121 |
|
ROYCE & ASSOCIATES LLC |
434 |
- |
2023-12-31 |
56,970 |
$6,331,000 |
-400 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1888 |
- |
2023-12-31 |
52,448 |
$5,828,000 |
-37,290 |
|
AMERIPRISE FINANCIAL INC |
2320 |
- |
2023-12-31 |
42,695 |
$4,744,000 |
-2,978 |
|
SEI INVESTMENTS CO |
1216 |
- |
2023-12-31 |
42,256 |
$4,696,000 |
-2 |
|
GOLDMAN SACHS GROUP INC/ |
2593 |
- |
2023-12-31 |
42,061 |
$4,674,000 |
9,333 |
|
Capital Financial Services LLC |
2 |
- |
2022-12-31 |
34,869 |
$4,614,000 |
-1,215 |
|
INVESCO LTD |
2217 |
- |
2023-12-31 |
41,468 |
$4,608,000 |
-4,976 |
|
S SQUARED TECHNOLOGY LLC |
20 |
- |
2023-12-31 |
40,057 |
$4,451,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
676 |
- |
2023-12-31 |
39,373 |
$4,375,000 |
33 |
|
RHUMBLINE ADVISERS |
1508 |
- |
2023-12-31 |
38,838 |
$4,316,000 |
1,828 |
|
LEGAL & GENERAL GROUP PLC |
1601 |
- |
2023-12-31 |
38,620 |
$4,291,000 |
-611 |
|
ALGER FRED MANAGEMENT INC |
268 |
- |
2023-12-31 |
36,454 |
$4,051,000 |
-1,230 |
|
Laurel Wealth Advisors Inc. |
63 |
- |
2022-12-31 |
29,486 |
$3,902,000 |
-160 |
|
Russell Investments Group Ltd. |
1252 |
- |
2023-12-31 |
34,714 |
$3,857,000 |
-3,407 |
|
BANK OF AMERICA CORP /DE/ |
3064 |
- |
2023-12-31 |
33,309 |
$3,701,000 |
-1,331 |
|
ENVESTNET ASSET MANAGEMENT INC |
2093 |
- |
2023-12-31 |
32,999 |
$3,667,000 |
15,963 |
|
CONNORS INVESTOR SERVICES INC |
55 |
- |
2023-12-31 |
32,427 |
$3,603,000 |
608 |
|
AXA |
595 |
- |
2023-12-31 |
32,000 |
$3,556,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
626 |
- |
2023-12-31 |
28,724 |
$3,232,000 |
-1,171 |
|
Taylor Frigon Capital Management LLC |
27 |
- |
2024-03-31 |
32,471 |
$3,182,000 |
1,583 |
|
Swiss National Bank |
1586 |
- |
2023-12-31 |
28,200 |
$3,134,000 |
-2,900 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
255 |
- |
2023-12-31 |
27,675 |
$3,075,000 |
4,957 |
|
Cruiser Capital Advisors LLC |
7 |
- |
2023-12-31 |
27,452 |
$3,050,000 |
0 |
|
Integrated Wealth Concepts LLC |
346 |
- |
2023-12-31 |
26,981 |
$2,998,000 |
-5,054 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
597 |
- |
2023-12-31 |
26,390 |
$2,932,000 |
10,679 |
|
WOODSTOCK CORP |
75 |
- |
2024-03-31 |
29,892 |
$2,930,000 |
0 |
|
OAK RIDGE INVESTMENTS LLC |
81 |
- |
2023-12-31 |
25,795 |
$2,866,000 |
-5,845 |
|
CREDIT SUISSE/ |
1644 |
- |
2023-12-31 |
25,757 |
$2,862,000 |
1,336 |
|
ANCHOR CAPITAL ADVISORS INC |
115 |
- |
2023-12-31 |
23,744 |
$2,638,000 |
-1,423 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
23,401 |
$2,600,000 |
0 |
|
BARCLAYS PLC |
1975 |
- |
2023-12-31 |
21,940 |
$2,438,000 |
15,379 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
364 |
- |
2023-12-31 |
21,390 |
$2,377,000 |
1,596 |
|
WELLS FARGO & CO/MN |
2390 |
- |
2023-12-31 |
21,232 |
$2,359,000 |
2,706 |
|
J P MORGAN CHASE & CO |
2943 |
- |
2023-12-31 |
18,936 |
$2,104,000 |
2,083 |
|
FIXED INCOME SECURITIES INC |
552 |
- |
2023-12-31 |
16,953 |
$1,884,000 |
2,362 |
|
UBS Group AG |
2912 |
- |
2023-12-31 |
16,652 |
$1,850,000 |
9,926 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1297 |
- |
2023-12-31 |
16,110 |
$1,783,000 |
-1,154 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
64 |
- |
2024-03-31 |
18,155 |
$1,779,000 |
425 |
|
BANK OF MONTREAL /CAN/ |
1386 |
- |
2023-12-31 |
15,410 |
$1,772,000 |
2,391 |
|
CITADEL ADVISORS LLC |
2421 |
- |
2023-12-31 |
15,784 |
$1,754,000 |
-28,700 |
|
ALLIANCEBERNSTEIN L.P. |
2010 |
- |
2023-12-31 |
15,544 |
$1,727,000 |
463 |
|
FORMULA GROWTH LTD |
78 |
- |
2023-12-31 |
15,500 |
$1,722,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1715 |
- |
2023-12-31 |
15,234 |
$1,693,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1548 |
- |
2023-12-31 |
15,047 |
$1,672,000 |
316 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1553 |
- |
2023-12-31 |
15,027 |
$1,670,000 |
-499 |
|
CONESTOGA CAPITAL ADVISORS LLC |
75 |
- |
2024-03-31 |
15,798 |
$1,548,000 |
155 |
|
SKYLANDS CAPITAL LLC |
83 |
- |
2023-12-31 |
13,870 |
$1,541,000 |
-10,835 |
|
Numerai GP LLC |
66 |
- |
2023-12-31 |
12,780 |
$1,420,000 |
-11,412 |
|
FIRST TRUST ADVISORS LP |
1865 |
- |
2023-12-31 |
12,652 |
$1,406,000 |
4,811 |
|
Linden Thomas Advisory Services LLC |
167 |
- |
2023-12-31 |
12,362 |
$1,374,000 |
-141 |
|
VICTORY CAPITAL MANAGEMENT INC |
1538 |
- |
2023-12-31 |
12,332 |
$1,370,000 |
6,280 |
|
MANUFACTURERES LIFE INSURANCE CO |
1653 |
- |
2023-12-31 |
11,887 |
$1,321,000 |
311 |
|
CAPTRUST FINANCIAL ADVISORS |
1105 |
- |
2023-12-31 |
11,866 |
$1,319,000 |
-4,964 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1619 |
- |
2023-12-31 |
11,332 |
$1,259,000 |
-297 |
|
COMERICA BANK |
1416 |
- |
2023-12-31 |
11,279 |
$1,253,000 |
708 |
|
Spouting Rock Asset Management LLC |
41 |
- |
2023-12-31 |
11,176 |
$1,242,000 |
1,317 |
|
TEXAS PERMANENT SCHOOL FUND |
1248 |
- |
2023-12-31 |
10,985 |
$1,221,000 |
189 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2676 |
- |
2023-12-31 |
9,791 |
$1,088,000 |
4,637 |
|
BNP PARIBAS ARBITRAGE SA |
1656 |
- |
2023-12-31 |
9,379 |
$1,042,000 |
-2,286 |
|
CWM LLC |
874 |
- |
2024-03-31 |
9,572 |
$938,000 |
55 |
|
AE Wealth Management LLC |
1185 |
- |
2023-12-31 |
8,472 |
$911,000 |
606 |
|
CITIGROUP INC |
2157 |
- |
2023-12-31 |
8,092 |
$899,000 |
2,967 |
|
BALYASNY ASSET MANAGEMENT LLC |
1220 |
- |
2023-12-31 |
7,837 |
$871,000 |
-3,258 |
|
AMERICAN INTERNATIONAL GROUP INC |
1402 |
- |
2023-12-31 |
7,512 |
$835,000 |
20 |
|
LPL FINANCIAL CORP |
3178 |
- |
2023-12-31 |
7,400 |
$822,000 |
1,120 |
|
Illinois Municipal Retirement Fund |
1014 |
- |
2023-12-31 |
7,291 |
$810,000 |
-150 |
|
MetLife Investment Advisors LLC |
1427 |
- |
2023-12-31 |
7,184 |
$798,000 |
0 |
|
FIERA SCEPTRE INC. |
383 |
- |
2023-12-31 |
7,120 |
$791,000 |
-6,460 |
|
Pacific Ridge Capital Partners LLC |
117 |
- |
2023-12-31 |
7,051 |
$784,000 |
0 |
|
DEUTSCHE BANK AG |
2067 |
- |
2023-12-31 |
7,047 |
$783,000 |
-142 |
|
Susquehanna Portfolio Strategies LLC |
657 |
- |
2023-12-31 |
7,041 |
$782,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1188 |
- |
2024-03-31 |
7,747 |
$759,000 |
-77 |
|
|
100 Records found
|
1
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