|
Institutional
Holders
Total
Institutions:
|
212 4 |
|
Total
shares held :
|
25,245,398 |
|
% of shares
held :
|
93.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
169,539 |
|
% of shares
held change :
|
0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.64 |
|
Last
Quarter's Ending
Price :
|
$79.84 |
|
Last
Quarter's Average
Price :
|
$66.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.20 (18.26%) |
|
|
|
|
|
|
|
|
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. |
1199 |
- |
2023-12-31 |
4,817,402 |
$384,621,000 |
123,104 |
|
VANGUARD GROUP INC |
1528 |
- |
2023-12-31 |
2,403,588 |
$191,902,000 |
27,582 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
9 |
- |
2023-12-31 |
1,548,509 |
$123,633,000 |
-3,510 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
13 |
- |
2023-12-31 |
1,537,959 |
$122,791,000 |
-379,367 |
|
DIMENSIONAL FUND ADVISORS INC |
752 |
- |
2023-12-31 |
1,502,961 |
$119,999,000 |
-14,786 |
|
WELLINGTON MANAGEMENT CO LLP |
598 |
- |
2023-12-31 |
1,043,724 |
$83,331,000 |
-16,700 |
|
STATE STREET CORP |
1428 |
- |
2023-12-31 |
1,022,056 |
$81,601,000 |
35,096 |
|
AltraVue Capital LLC |
1 |
- |
2023-12-31 |
975,600 |
$77,892,000 |
-14,660 |
|
MORGAN STANLEY |
1402 |
- |
2023-12-31 |
873,249 |
$69,720,000 |
-613 |
|
GOBI CAPITAL LLC |
10 |
*New |
2023-12-31 |
616,101 |
$49,190,000 |
616,101 |
|
GEODE CAPITAL MANAGEMENT LLC |
1364 |
- |
2023-12-31 |
598,960 |
$47,827,000 |
28,337 |
|
WCM INVESTMENT MANAGEMENT/CA |
52 |
- |
2023-12-31 |
583,316 |
$47,295,000 |
-7,863 |
|
FMR LLC |
1336 |
- |
2023-12-31 |
537,991 |
$42,953,000 |
251,016 |
|
NORTHERN TRUST CORP |
1129 |
- |
2023-12-31 |
524,644 |
$41,888,000 |
-9,235 |
|
ROYAL BANK OF CANADA |
776 |
- |
2023-12-31 |
501,967 |
$40,076,000 |
-44,698 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1320 |
- |
2023-12-31 |
383,864 |
$30,648,000 |
9,162 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1148 |
- |
2023-12-31 |
251,870 |
$20,109,000 |
10,933 |
|
BANK OF NEW YORK MELLON CORP |
1609 |
- |
2023-12-31 |
243,311 |
$19,426,000 |
-13,679 |
|
AMERIPRISE FINANCIAL INC |
1317 |
- |
2023-12-31 |
227,934 |
$18,198,000 |
-207,421 |
|
INVESCO LTD |
1442 |
- |
2023-12-31 |
225,833 |
$18,031,000 |
42,394 |
|
LONDON CO OF VIRGINIA |
103 |
*New |
2023-12-31 |
206,361 |
$16,476,000 |
206,361 |
|
VICTORY CAPITAL MANAGEMENT INC |
869 |
- |
2023-12-31 |
187,322 |
$14,956,000 |
-14,125 |
|
EULAV ASSET MANAGEMENT |
66 |
- |
2023-12-31 |
177,100 |
$14,140,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1847 |
- |
2023-12-31 |
165,769 |
$13,235,000 |
45,148 |
|
ROYCE & ASSOCIATES LLC |
255 |
- |
2023-12-31 |
150,774 |
$12,038,000 |
-33,496 |
|
SCOUT INVESTMENT ADVISORS INC |
109 |
- |
2023-12-31 |
147,772 |
$11,798,000 |
-2,324 |
|
BANK OF AMERICA CORP /DE/ |
2253 |
- |
2023-12-31 |
142,521 |
$11,379,000 |
40,340 |
|
PRINCIPAL FINANCIAL GROUP INC |
1232 |
- |
2023-12-31 |
140,320 |
$11,203,000 |
-4,963 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
212 |
- |
2023-12-31 |
129,344 |
$10,327,000 |
-2,300 |
|
RAYMOND JAMES & ASSOCIATES |
1086 |
- |
2023-12-31 |
128,598 |
$10,267,000 |
-17,520 |
|
DEUTSCHE BANK AG |
981 |
- |
2023-12-31 |
127,891 |
$10,211,000 |
114,018 |
|
NICHOLAS CO INC /WI |
118 |
- |
2023-12-31 |
114,895 |
$9,173,000 |
-2,995 |
|
AMERICAN CENTURY COMPANIES INC |
1245 |
- |
2023-12-31 |
97,180 |
$7,759,000 |
38,381 |
|
Allspring Global Investments Holdings LLC |
833 |
- |
2024-03-31 |
98,074 |
$7,703,000 |
16,811 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
95,890 |
$7,656,000 |
4,213 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
966 |
- |
2023-12-31 |
88,317 |
$7,051,000 |
-19,069 |
|
Legato Capital Management LLC |
8 |
- |
2024-03-31 |
84,440 |
$6,632,000 |
6,967 |
|
RHUMBLINE ADVISERS |
1262 |
- |
2023-12-31 |
82,560 |
$6,592,000 |
-1,053 |
|
ALGERT COLDIRON INVESTORS LLC |
91 |
- |
2023-12-31 |
78,113 |
$6,237,000 |
3,894 |
|
LEGAL & GENERAL GROUP PLC |
1418 |
- |
2023-12-31 |
75,117 |
$5,997,000 |
-878 |
|
BB&T CORP |
801 |
- |
2023-12-31 |
74,593 |
$5,956,000 |
-13,527 |
|
ENVESTNET ASSET MANAGEMENT INC |
1897 |
- |
2023-12-31 |
62,150 |
$4,962,000 |
18,170 |
|
Uniplan Investment Counsel Inc. |
58 |
- |
2023-12-31 |
57,812 |
$4,687,000 |
-32,874 |
|
D E SHAW & CO INC |
1128 |
- |
2023-12-31 |
58,288 |
$4,654,000 |
-34,379 |
|
PHOCAS FINANCIAL CORP |
78 |
- |
2023-12-31 |
56,977 |
$4,549,000 |
-43,848 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
179 |
- |
2023-12-31 |
56,297 |
$4,495,000 |
-12,672 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
392 |
- |
2023-12-31 |
55,888 |
$4,462,000 |
22,593 |
|
BARCLAYS PLC |
1556 |
- |
2023-12-31 |
55,445 |
$4,428,000 |
25,167 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
671 |
- |
2023-12-31 |
55,270 |
$4,413,000 |
-33 |
|
Swiss National Bank |
1385 |
- |
2023-12-31 |
53,156 |
$4,244,000 |
-5,900 |
|
CITADEL ADVISORS LLC |
1763 |
- |
2023-12-31 |
48,273 |
$3,854,000 |
-43,741 |
|
COMERICA BANK |
844 |
- |
2023-12-31 |
46,715 |
$3,730,000 |
-4,443 |
|
MARTINGALE ASSET MANAGEMENT L P |
184 |
- |
2023-12-31 |
43,981 |
$3,511,000 |
543 |
|
CHATHAM CAPITAL GROUP INC |
50 |
- |
2024-03-31 |
43,548 |
$3,420,000 |
4,630 |
|
WELLS FARGO & CO/MN |
2161 |
- |
2023-12-31 |
42,056 |
$3,358,000 |
-9,660 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
925 |
- |
2023-12-31 |
39,710 |
$3,170,000 |
2,348 |
|
JANUS HENDERSON GROUP PLC |
1026 |
- |
2023-12-31 |
38,454 |
$3,071,000 |
7,277 |
|
CREDIT SUISSE/ |
1599 |
- |
2023-12-31 |
38,453 |
$3,070,000 |
1,399 |
|
J P MORGAN CHASE & CO |
2754 |
- |
2023-12-31 |
35,944 |
$2,870,000 |
-6,980 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
146 |
- |
2023-12-31 |
33,300 |
$2,659,000 |
1,600 |
|
GLOBEFLEX CAPITAL L P |
92 |
- |
2023-12-31 |
33,193 |
$2,650,000 |
3,800 |
|
ALLIANCEBERNSTEIN L.P. |
1786 |
- |
2023-12-31 |
32,948 |
$2,631,000 |
-47 |
|
LPL FINANCIAL CORP |
2161 |
- |
2023-12-31 |
32,534 |
$2,598,000 |
-224 |
|
AQR CAPITAL MANAGEMENT LLC |
1235 |
- |
2023-12-31 |
32,149 |
$2,567,000 |
-5,118 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
49 |
- |
2024-03-31 |
32,450 |
$2,549,000 |
8,217 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1519 |
- |
2023-12-31 |
31,349 |
$2,503,000 |
964 |
|
PRUDENTIAL FINANCIAL INC |
1297 |
- |
2023-12-31 |
31,132 |
$2,486,000 |
-5,476 |
|
FIRST TRUST ADVISORS LP |
1623 |
- |
2023-12-31 |
31,125 |
$2,485,000 |
-8,692 |
|
ING INVESTMENT MANAGEMENT LLC |
1177 |
- |
2023-12-31 |
28,799 |
$2,299,000 |
15 |
|
ZBN.A. |
102 |
- |
2023-12-31 |
28,774 |
$2,297,000 |
730 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1354 |
- |
2023-12-31 |
28,380 |
$2,266,000 |
-1,210 |
|
Pacific Ridge Capital Partners LLC |
75 |
- |
2023-12-31 |
24,950 |
$1,992,000 |
0 |
|
Steamboat Capital Partners LLC |
33 |
*New |
2023-12-31 |
24,929 |
$1,990,000 |
24,929 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1330 |
- |
2023-12-31 |
23,999 |
$1,916,000 |
-644 |
|
TEXAS PERMANENT SCHOOL FUND |
1071 |
- |
2023-12-31 |
23,265 |
$1,857,000 |
387 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
669 |
- |
2023-12-31 |
22,734 |
$1,815,000 |
-6,685 |
|
Russell Investments Group Ltd. |
1636 |
- |
2023-12-31 |
22,718 |
$1,814,000 |
-3,923 |
|
Bridge City Capital LLC |
80 |
*New |
2024-03-31 |
22,946 |
$1,802,000 |
22,946 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1303 |
- |
2023-12-31 |
21,982 |
$1,755,000 |
-1,705 |
|
ExodusPoint Capital Management LP |
573 |
*New |
2023-12-31 |
21,940 |
$1,752,000 |
21,940 |
|
UBS Group AG |
2957 |
- |
2023-12-31 |
21,838 |
$1,744,000 |
-872 |
|
Connor Clark & Lunn Investment Management Ltd. |
706 |
- |
2023-12-31 |
20,961 |
$1,674,000 |
-5,972 |
|
BNP PARIBAS ARBITRAGE SA |
1443 |
- |
2023-12-31 |
20,212 |
$1,614,000 |
-9,135 |
|
State of Tennessee Treasury Department |
1000 |
- |
2023-12-31 |
18,813 |
$1,502,000 |
1,373 |
|
CITIGROUP INC |
1813 |
- |
2023-12-31 |
18,323 |
$1,463,000 |
6,907 |
|
SEI INVESTMENTS CO |
1749 |
- |
2023-12-31 |
17,502 |
$1,398,000 |
159 |
|
Advisor Group Holdings Inc. |
2224 |
- |
2023-12-31 |
16,587 |
$1,319,000 |
7,073 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
901 |
- |
2024-03-31 |
16,232 |
$1,274,000 |
-337 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1739 |
- |
2023-12-31 |
15,684 |
$1,253,000 |
6,729 |
|
FRANKLIN RESOURCES INC |
1509 |
- |
2023-12-31 |
15,418 |
$1,231,000 |
362 |
|
Illinois Municipal Retirement Fund |
796 |
- |
2023-12-31 |
14,969 |
$1,195,000 |
-659 |
|
Ensign Peak Advisors Inc |
1261 |
- |
2023-12-31 |
14,500 |
$1,158,000 |
2,050 |
|
AMERICAN INTERNATIONAL GROUP INC |
1232 |
- |
2023-12-31 |
14,484 |
$1,156,000 |
-122 |
|
RENAISSANCE TECHNOLOGIES LLC |
2314 |
- |
2023-12-31 |
14,400 |
$1,150,000 |
-2,700 |
|
MetLife Investment Advisors LLC |
1229 |
- |
2023-12-31 |
14,062 |
$1,123,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2662 |
- |
2023-12-31 |
13,964 |
$1,115,000 |
-142,380 |
|
Louisiana State Employees Retirement System |
904 |
- |
2023-12-31 |
13,500 |
$1,078,000 |
-200 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1184 |
- |
2023-12-31 |
13,323 |
$1,064,000 |
10 |
|
MANUFACTURERES LIFE INSURANCE CO |
1771 |
- |
2023-12-31 |
12,845 |
$1,026,000 |
-305 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,624 |
$1,008,000 |
2,625 |
|
|
100 Records found
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1
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