|
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 :
|
|
|
11.09 (16.59%) |
|
|
|
|
|
|
|
|
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 |
9 |
- |
2023-12-31 |
1,548,509 |
$123,633,000 |
-3,510 |
|
DIMENSIONAL FUND ADVISORS INC |
752 |
- |
2023-12-31 |
1,502,961 |
$119,999,000 |
-14,786 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
17 |
- |
2024-03-31 |
1,383,202 |
$108,637,000 |
-154,757 |
|
WELLINGTON MANAGEMENT CO LLP |
598 |
- |
2023-12-31 |
1,043,724 |
$83,331,000 |
-16,700 |
|
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 |
|
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 |
|
WCM INVESTMENT MANAGEMENT/CA |
61 |
- |
2024-03-31 |
466,182 |
$36,614,000 |
-117,134 |
|
AMERIPRISE FINANCIAL INC |
1317 |
- |
2023-12-31 |
227,934 |
$18,198,000 |
-207,421 |
|
BANK OF NEW YORK MELLON CORP |
1645 |
- |
2024-03-31 |
224,874 |
$17,662,000 |
-18,437 |
|
VICTORY CAPITAL MANAGEMENT INC |
869 |
- |
2023-12-31 |
187,322 |
$14,956,000 |
-14,125 |
|
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 |
|
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 |
1162 |
- |
2024-03-31 |
124,838 |
$9,805,000 |
-3,760 |
|
NICHOLAS CO INC /WI |
118 |
- |
2023-12-31 |
114,895 |
$9,173,000 |
-2,995 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
966 |
- |
2023-12-31 |
88,317 |
$7,051,000 |
-19,069 |
|
RHUMBLINE ADVISERS |
1262 |
- |
2023-12-31 |
82,560 |
$6,592,000 |
-1,053 |
|
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 |
|
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 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 |
|
WELLS FARGO & CO/MN |
2161 |
- |
2023-12-31 |
42,056 |
$3,358,000 |
-9,660 |
|
J P MORGAN CHASE & CO |
2754 |
- |
2023-12-31 |
35,944 |
$2,870,000 |
-6,980 |
|
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 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1354 |
- |
2023-12-31 |
28,380 |
$2,266,000 |
-1,210 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1330 |
- |
2023-12-31 |
23,999 |
$1,916,000 |
-644 |
|
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 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1303 |
- |
2023-12-31 |
21,982 |
$1,755,000 |
-1,705 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
901 |
- |
2024-03-31 |
16,232 |
$1,274,000 |
-337 |
|
Illinois Municipal Retirement Fund |
796 |
- |
2023-12-31 |
14,969 |
$1,195,000 |
-659 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
2662 |
- |
2023-12-31 |
13,964 |
$1,115,000 |
-142,380 |
|
Louisiana State Employees Retirement System |
946 |
- |
2024-03-31 |
13,200 |
$1,037,000 |
-300 |
|
MANUFACTURERES LIFE INSURANCE CO |
1771 |
- |
2023-12-31 |
12,845 |
$1,026,000 |
-305 |
|
STRS OHIO |
924 |
- |
2023-12-31 |
12,100 |
$966,000 |
-1,300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1215 |
- |
2024-03-31 |
12,009 |
$943,000 |
-1,314 |
|
Qube Research & Technologies Ltd |
1681 |
- |
2023-12-31 |
11,679 |
$932,000 |
-35,644 |
|
Maryland State Retirement & Pension System |
863 |
- |
2024-03-31 |
9,601 |
$725,000 |
-187 |
|
AVIVA PLC |
651 |
- |
2023-12-31 |
9,055 |
$723,000 |
-229 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
9,000 |
$719,000 |
-500 |
|
AMALGAMATED BANK |
1202 |
- |
2024-03-31 |
8,460 |
$664,000 |
-1,520 |
|
GLENMEDE TRUST CO NA |
827 |
- |
2023-12-31 |
7,993 |
$638,000 |
-150 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
7,531 |
$601,000 |
-107 |
|
Quadrature Capital LTD |
591 |
- |
2023-12-31 |
7,458 |
$596,000 |
-30,393 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
781 |
- |
2023-12-31 |
7,042 |
$562,000 |
-207 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1839 |
- |
2024-03-31 |
11,669 |
$561,000 |
-454 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1114 |
- |
2024-03-31 |
7,091 |
$557,000 |
-734 |
|
Squarepoint Ops LLC |
1635 |
- |
2023-12-31 |
6,906 |
$551,000 |
-16,716 |
|
TD ASSET MANAGEMENT INC |
1289 |
- |
2023-12-31 |
6,700 |
$535,000 |
-1,200 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1199 |
- |
2023-12-31 |
5,812 |
$464,000 |
-12,197 |
|
CWM Advisors LLC |
372 |
- |
2023-12-31 |
5,500 |
$439,000 |
-155 |
|
FIRST HAWAIIAN BANK |
615 |
- |
2024-03-31 |
5,176 |
$407,000 |
-5,250 |
|
FINANCIAL NETWORK |
2056 |
- |
2023-12-31 |
4,908 |
$392,000 |
-757 |
|
ALPS ADVISERS INC |
685 |
- |
2023-12-31 |
4,900 |
$391,000 |
-280 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
4,714 |
$376,000 |
-8 |
|
PNC FINANCIAL SERVICES GROUP INC |
1731 |
- |
2023-12-31 |
4,388 |
$350,000 |
-5,204 |
|
Engineers Gate Manager LP |
1423 |
- |
2023-12-31 |
3,989 |
$318,000 |
-21,547 |
|
LAZARD ASSET MANAGEMENT LLC |
1096 |
- |
2023-12-31 |
3,323 |
$265,000 |
-11,089 |
|
ARP AMERICAS LLC |
614 |
- |
2023-12-31 |
2,876 |
$230,000 |
-7,200 |
|
HUNTINGTON NATIONAL BANK |
548 |
- |
2023-12-31 |
1,604 |
$128,000 |
-5 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
984 |
- |
2023-12-31 |
1,500 |
$120,000 |
-94 |
|
QUADRANT CAPITAL GROUP LLC |
1459 |
- |
2023-12-31 |
557 |
$44,000 |
-86 |
|
Altshuler Shaham Ltd |
181 |
- |
2023-12-31 |
272 |
$22,000 |
-77 |
|
US BANCORP |
3400 |
- |
2023-12-31 |
71 |
$6,000 |
-137 |
|
Global Retirement Partners LLC |
2290 |
- |
2024-03-31 |
74 |
$6,000 |
-19 |
|
Bell Investment Advisors Inc |
855 |
- |
2023-12-31 |
64 |
$5,000 |
-3 |
|
Farther Finance Advisors LLC |
2510 |
- |
2023-12-31 |
19 |
$2,000 |
-24 |
|
Parallel Advisors LLC |
2876 |
- |
2023-12-31 |
16 |
$1,000 |
-96 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1560 |
- |
2023-12-31 |
13 |
$1,000 |
-19 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1551 |
- |
2024-03-31 |
18 |
$1,000 |
-3 |
|
Covestor Ltd |
2068 |
- |
2023-12-31 |
15 |
$1,000 |
-12 |
|
|
89 Records found
|
1
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