|
Institutional
Holders
Total
Institutions:
|
200 10 |
|
Total
shares held :
|
22,357,360 |
|
% of shares
held :
|
87.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
566,506 |
|
% of shares
held change :
|
2.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.73 |
|
Last
Quarter's Ending
Price :
|
$55.50 |
|
Last
Quarter's Average
Price :
|
$55.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.82 (51.52%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
372 |
- |
2024-03-31 |
927,270 |
$77,733,000 |
-27,020 |
|
VILLERE ST DENIS J & CO LLC |
1 |
- |
2024-03-31 |
674,370 |
$56,532,000 |
-288,341 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
|
- |
2024-03-31 |
348,177 |
$29,188,000 |
-2,106 |
|
EMERALD ADVISERS INC/PA |
29 |
- |
2023-12-31 |
445,331 |
$24,716,000 |
-6,207 |
|
BANK OF NEW YORK MELLON CORP |
1570 |
- |
2024-03-31 |
238,869 |
$20,024,000 |
-9,771 |
|
NORTHERN TRUST CORP |
1871 |
- |
2023-12-31 |
244,691 |
$13,580,000 |
-4,567 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1051 |
- |
2023-12-31 |
219,068 |
$12,159,000 |
-119,165 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
73 |
- |
2024-03-31 |
124,940 |
$10,474,000 |
-13,316 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1563 |
- |
2023-12-31 |
186,003 |
$10,323,000 |
-1,921 |
|
J P MORGAN CHASE & CO |
2025 |
- |
2023-12-31 |
181,467 |
$10,071,000 |
-138,968 |
|
ING INVESTMENT MANAGEMENT LLC |
630 |
- |
2023-12-31 |
173,316 |
$9,619,000 |
-105,762 |
|
BLAIR WILLIAM & CO/IL |
345 |
- |
2023-12-31 |
155,784 |
$8,646,000 |
-14,519 |
|
GOLDMAN SACHS GROUP INC/ |
2290 |
- |
2023-12-31 |
129,685 |
$7,198,000 |
-24,066 |
|
OAK RIDGE INVESTMENTS LLC |
|
- |
2024-03-31 |
64,822 |
$5,434,000 |
-71 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
380 |
- |
2023-12-31 |
85,695 |
$4,756,000 |
-50,219 |
|
ATLAS CAPITAL ADVISORS LLC |
35 |
- |
2024-03-31 |
51,284 |
$4,299,000 |
-172,000 |
|
LEGAL & GENERAL GROUP PLC |
1659 |
- |
2023-12-31 |
69,118 |
$3,836,000 |
-650 |
|
INVESCO LTD |
2299 |
- |
2023-12-31 |
68,219 |
$3,786,000 |
-2,573 |
|
RHUMBLINE ADVISERS |
1582 |
- |
2023-12-31 |
67,876 |
$3,767,000 |
-1,699 |
|
MILLENNIUM MANAGEMENT LLC |
1987 |
- |
2023-12-31 |
67,581 |
$3,751,000 |
-10,870 |
|
REDWOOD INVESTMENTS LLC |
46 |
- |
2023-12-31 |
61,704 |
$3,425,000 |
-167,825 |
|
MARSHALL WACE LLP |
850 |
- |
2023-12-31 |
61,050 |
$3,388,000 |
-32,623 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
175 |
- |
2023-12-31 |
55,801 |
$3,097,000 |
-94,853 |
|
CAPTRUST FINANCIAL ADVISORS |
779 |
- |
2023-12-31 |
48,810 |
$2,709,000 |
-5,359 |
|
Swiss National Bank |
1673 |
- |
2023-12-31 |
48,800 |
$2,708,000 |
-5,700 |
|
ALGERT COLDIRON INVESTORS LLC |
372 |
- |
2023-12-31 |
40,416 |
$2,243,000 |
-11,030 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
24,040 |
$2,015,000 |
-7,572 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
509 |
- |
2024-03-31 |
23,320 |
$1,955,000 |
-244 |
|
ALLIANCEBERNSTEIN L.P. |
2039 |
- |
2023-12-31 |
29,269 |
$1,624,000 |
-28,580 |
|
Point72 Asset Management L.P. |
835 |
- |
2023-12-31 |
27,100 |
$1,504,000 |
-333,911 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1631 |
- |
2023-12-31 |
26,054 |
$1,446,000 |
-1,292 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
903 |
- |
2024-03-31 |
15,066 |
$1,262,000 |
-149 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1643 |
- |
2023-12-31 |
22,037 |
$1,223,000 |
-597 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1485 |
- |
2023-12-31 |
19,654 |
$1,087,000 |
-1,288 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
703 |
- |
2023-12-31 |
19,519 |
$1,083,000 |
-1,743 |
|
Louisiana State Employees Retirement System |
954 |
- |
2024-03-31 |
12,200 |
$1,023,000 |
-200 |
|
CORNERCAP INVESTMENT COUNSEL INC |
250 |
- |
2023-12-31 |
18,330 |
$1,017,000 |
-30 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1968 |
- |
2023-12-31 |
17,653 |
$980,000 |
-5,876 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1220 |
- |
2024-03-31 |
11,098 |
$930,000 |
-1,995 |
|
Illinois Municipal Retirement Fund |
1044 |
- |
2023-12-31 |
13,817 |
$767,000 |
-780 |
|
ALLIANZ ASSET MANAGEMENT AG |
1292 |
- |
2023-12-31 |
13,800 |
$766,000 |
-14,900 |
|
DEUTSCHE BANK AG |
2105 |
- |
2023-12-31 |
13,331 |
$740,000 |
-253 |
|
PDT PARTNERS, LLC |
343 |
- |
2023-12-31 |
13,319 |
$739,000 |
-16 |
|
AMERICAN INTERNATIONAL GROUP INC |
1466 |
- |
2023-12-31 |
13,289 |
$738,000 |
-114 |
|
HARBOR CAPITAL ADVISORS INC. |
191 |
- |
2023-12-31 |
12,737 |
$707,000 |
-2,074 |
|
STRS OHIO |
1050 |
- |
2023-12-31 |
12,700 |
$704,000 |
-700 |
|
MetLife Investment Advisors LLC |
1505 |
- |
2023-12-31 |
12,506 |
$694,000 |
-391 |
|
Maryland State Retirement & Pension System |
906 |
- |
2024-03-31 |
8,912 |
$678,000 |
-76 |
|
ENVESTNET ASSET MANAGEMENT INC |
3162 |
- |
2023-12-31 |
11,822 |
$656,000 |
-2,995 |
|
AMALGAMATED BANK |
1212 |
- |
2024-03-31 |
7,727 |
$648,000 |
-2,951 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1329 |
- |
2024-03-31 |
7,239 |
$607,000 |
-332 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
312 |
- |
2023-12-31 |
10,815 |
$600,000 |
-5,010 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1832 |
- |
2024-03-31 |
10,683 |
$575,000 |
-452 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1112 |
- |
2024-03-31 |
6,642 |
$557,000 |
-600 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2000 |
- |
2023-12-31 |
9,900 |
$549,000 |
-199 |
|
STIFEL FINANCIAL CORP |
2553 |
- |
2023-12-31 |
8,880 |
$493,000 |
-205 |
|
MARTINGALE ASSET MANAGEMENT L P |
625 |
- |
2023-12-31 |
8,508 |
$472,000 |
-1,204 |
|
RENAISSANCE TECHNOLOGIES LLC |
2846 |
- |
2023-12-31 |
7,694 |
$427,000 |
-4,706 |
|
FIRST TRUST ADVISORS LP |
2192 |
- |
2023-12-31 |
7,153 |
$397,000 |
-29,737 |
|
HSBC HOLDINGS PLC |
1724 |
- |
2023-12-31 |
6,976 |
$386,000 |
-172 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
6,917 |
$384,000 |
-160 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
4,261 |
$357,000 |
-68 |
|
Winton Capital Group Ltd |
509 |
- |
2023-12-31 |
5,981 |
$332,000 |
-120 |
|
PNC FINANCIAL SERVICES GROUP INC |
1856 |
- |
2023-12-31 |
5,407 |
$300,000 |
-700 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1368 |
- |
2023-12-31 |
5,337 |
$296,000 |
-11,204 |
|
Advisor Group Holdings Inc. |
4377 |
- |
2023-12-31 |
1,895 |
$105,000 |
-549 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1226 |
- |
2023-12-31 |
1,371 |
$76,000 |
-117 |
|
Covestor Ltd |
847 |
- |
2023-12-31 |
917 |
$51,000 |
-361 |
|
QUADRANT CAPITAL GROUP LLC |
1502 |
- |
2023-12-31 |
738 |
$41,000 |
-89 |
|
KBC GROUP NV |
1611 |
- |
2023-12-31 |
721 |
$40,000 |
-125 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
440 |
$37,000 |
-153 |
|
FIXED INCOME SECURITIES INC |
1363 |
- |
2023-12-31 |
310 |
$17,000 |
-11,461 |
|
GROUP ONE TRADING, L.P. |
1499 |
- |
2023-12-31 |
93 |
$5,000 |
-1 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
13 |
$1,000 |
-4 |
|
Russell Investments Group Ltd. |
2979 |
- |
2023-12-31 |
16 |
$1,000 |
-7,997 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1577 |
- |
2024-03-31 |
17 |
$1,000 |
-3 |
|
Parallel Advisors LLC |
3034 |
- |
2023-12-31 |
17 |
$1,000 |
-2 |
|
|
77 Records found
|
1
|
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