|
Institutional
Holders
Total
Institutions:
|
248 3 |
|
Total
shares held :
|
31,786,599 |
|
% of shares
held :
|
96.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
363,483 |
|
% of shares
held change :
|
1.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.17 |
|
Last
Quarter's Ending
Price :
|
$65.82 |
|
Last
Quarter's Average
Price :
|
$61.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.87 (19.28%) |
|
|
|
|
|
|
|
|
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. |
1359 |
- |
2024-03-31 |
5,340,644 |
$300,625,000 |
-24,978 |
|
VANGUARD GROUP INC |
1392 |
- |
2024-03-31 |
4,341,454 |
$244,380,000 |
50,313 |
|
WELLINGTON MANAGEMENT CO LLP |
508 |
- |
2023-12-31 |
1,945,667 |
$128,064,000 |
404,154 |
|
STATE STREET CORP |
1367 |
- |
2023-12-31 |
1,339,745 |
$88,182,000 |
54,795 |
|
MORGAN STANLEY |
1316 |
- |
2023-12-31 |
1,219,746 |
$80,284,000 |
16,604 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
79 |
- |
2024-03-31 |
1,401,150 |
$78,871,000 |
71,004 |
|
FMR LLC |
1182 |
- |
2023-12-31 |
983,598 |
$64,740,000 |
-118,608 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
79 |
- |
2023-12-31 |
954,356 |
$62,816,000 |
-16,802 |
|
VICTORY CAPITAL MANAGEMENT INC |
372 |
- |
2024-03-31 |
1,114,289 |
$62,723,000 |
-21,512 |
|
DIMENSIONAL FUND ADVISORS INC |
1387 |
- |
2024-03-31 |
989,745 |
$55,713,000 |
31,150 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
43 |
- |
2024-03-31 |
945,209 |
$53,206,000 |
-7,190 |
|
GEODE CAPITAL MANAGEMENT LLC |
1346 |
- |
2023-12-31 |
746,282 |
$49,126,000 |
34,702 |
|
ROYAL BANK OF CANADA |
848 |
- |
2023-12-31 |
519,625 |
$34,201,000 |
12,262 |
|
NORTHERN TRUST CORP |
1307 |
- |
2023-12-31 |
487,135 |
$32,063,000 |
-8,869 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
239 |
- |
2024-03-31 |
554,067 |
$31,188,000 |
-250 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
880 |
- |
2023-12-31 |
401,810 |
$26,448,000 |
-13,458 |
|
LORD ABBETT & CO LLC |
261 |
- |
2024-03-31 |
468,466 |
$26,370,000 |
7,931 |
|
Ophir Asset Management Pty Ltd |
7 |
*New |
2023-12-31 |
387,018 |
$25,474,000 |
387,018 |
|
NORGES BANK |
1221 |
*New |
2023-12-31 |
363,871 |
$23,950,000 |
363,871 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
436 |
- |
2023-12-31 |
345,875 |
$22,765,000 |
12,686 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
31 |
- |
2024-03-31 |
384,256 |
$21,630,000 |
-3,682 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1615 |
- |
2024-03-31 |
353,109 |
$19,877,000 |
10,789 |
|
Standard Life Aberdeen plc |
430 |
- |
2024-03-31 |
314,566 |
$17,707,000 |
-74,863 |
|
Rockefeller Capital Management L.P. |
314 |
- |
2023-12-31 |
265,817 |
$17,496,000 |
86,876 |
|
Blue Grotto Capital LLC |
12 |
- |
2023-12-31 |
250,625 |
$16,496,000 |
-46,403 |
|
BANK OF NEW YORK MELLON CORP |
1709 |
- |
2024-03-31 |
280,454 |
$15,787,000 |
-13,864 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
60 |
- |
2023-12-31 |
238,712 |
$15,712,000 |
16,234 |
|
MCRAE CAPITAL MANAGEMENT INC |
14 |
- |
2024-03-31 |
262,923 |
$14,800,000 |
23,090 |
|
BANK OF AMERICA CORP /DE/ |
2029 |
- |
2023-12-31 |
223,296 |
$14,697,000 |
-37,777 |
|
Allspring Global Investments Holdings LLC |
663 |
- |
2024-03-31 |
250,383 |
$14,094,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1045 |
- |
2023-12-31 |
194,737 |
$12,818,000 |
25,199 |
|
ENVESTNET ASSET MANAGEMENT INC |
1302 |
- |
2023-12-31 |
188,976 |
$12,438,000 |
3,120 |
|
PEMBROKE MANAGEMENT, LTD |
32 |
- |
2024-03-31 |
217,693 |
$12,254,000 |
12,217 |
|
PRINCIPAL FINANCIAL GROUP INC |
1267 |
- |
2024-03-31 |
191,076 |
$10,756,000 |
-88 |
|
AMERIPRISE FINANCIAL INC |
1700 |
- |
2023-12-31 |
159,351 |
$10,488,000 |
-7,349 |
|
INVESCO LTD |
1780 |
- |
2023-12-31 |
151,538 |
$9,974,000 |
-2,034 |
|
Congress Wealth Management LLC / DE / |
179 |
- |
2024-03-31 |
157,396 |
$8,860,000 |
42,194 |
|
KENNEDY CAPITAL MANAGEMENT INC |
209 |
- |
2023-12-31 |
126,304 |
$8,313,000 |
-172,230 |
|
NOMURA HOLDINGS INC |
188 |
- |
2023-12-31 |
113,240 |
$7,453,000 |
4,891 |
|
EMERALD ADVISERS INC/PA |
104 |
- |
2024-03-31 |
130,116 |
$7,324,000 |
-36 |
|
J P MORGAN CHASE & CO |
2254 |
- |
2024-03-31 |
126,890 |
$7,143,000 |
-10,196 |
|
BARCLAYS PLC |
1271 |
- |
2023-12-31 |
103,959 |
$6,843,000 |
41,744 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
859 |
- |
2023-12-31 |
98,233 |
$6,466,000 |
25,174 |
|
LEGAL & GENERAL GROUP PLC |
1394 |
- |
2023-12-31 |
96,331 |
$6,341,000 |
-181 |
|
Eisler Capital (US) LLC |
2 |
- |
2023-12-31 |
95,996 |
$6,318,000 |
0 |
|
Jackson Square Partners LLC |
58 |
- |
2024-03-31 |
111,152 |
$6,257,000 |
-3,380 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1850 |
- |
2023-12-31 |
93,873 |
$6,179,000 |
2,073 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
100 |
- |
2024-03-31 |
107,690 |
$6,062,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
509 |
- |
2024-03-31 |
108,544 |
$5,994,000 |
-1,581 |
|
GOLDMAN SACHS GROUP INC/ |
2448 |
- |
2023-12-31 |
89,223 |
$5,873,000 |
-10,305 |
|
RHUMBLINE ADVISERS |
1328 |
- |
2024-03-31 |
104,302 |
$5,871,000 |
-83 |
|
ALLIANCEBERNSTEIN L.P. |
1439 |
- |
2023-12-31 |
84,713 |
$5,576,000 |
-122 |
|
JANUS HENDERSON GROUP PLC |
801 |
- |
2023-12-31 |
80,405 |
$5,292,000 |
-61,648 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
315 |
- |
2024-03-31 |
90,640 |
$5,102,000 |
-178 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
375 |
- |
2023-12-31 |
72,164 |
$4,750,000 |
29,133 |
|
ALLIANZ ASSET MANAGEMENT AG |
779 |
- |
2023-12-31 |
70,490 |
$4,640,000 |
-3,561 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
51 |
*New |
2024-03-31 |
81,250 |
$4,574,000 |
81,250 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
663 |
- |
2023-12-31 |
68,338 |
$4,498,000 |
0 |
|
Cercano Management LLC |
80 |
*New |
2024-03-31 |
75,426 |
$4,246,000 |
75,426 |
|
Swiss National Bank |
1458 |
- |
2024-03-31 |
68,700 |
$3,867,000 |
0 |
|
FIRST NATIONAL BANK OF OMAHA |
133 |
- |
2024-03-31 |
56,741 |
$3,194,000 |
-2,361 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
12 |
- |
2023-12-31 |
47,991 |
$3,159,000 |
-178 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
24 |
- |
2024-03-31 |
55,800 |
$3,141,000 |
-400 |
|
JANE STREET GROUP LLC |
1969 |
- |
2023-12-31 |
46,137 |
$3,037,000 |
34,282 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
982 |
- |
2024-03-31 |
53,878 |
$3,033,000 |
-400 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
750 |
- |
2024-03-31 |
51,722 |
$2,911,000 |
-3,809 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
160 |
- |
2024-03-31 |
51,267 |
$2,886,000 |
-9,378 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
945 |
- |
2024-03-31 |
49,415 |
$2,782,000 |
-11,508 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1480 |
- |
2023-12-31 |
40,897 |
$2,692,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1252 |
- |
2023-12-31 |
40,677 |
$2,677,000 |
-1,009 |
|
CREDIT SUISSE/ |
1651 |
- |
2024-03-31 |
46,892 |
$2,640,000 |
-32,166 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1325 |
- |
2023-12-31 |
36,664 |
$2,413,000 |
-1,720 |
|
SEI INVESTMENTS CO |
1545 |
- |
2024-03-31 |
42,648 |
$2,401,000 |
1,343 |
|
TOWNSQUARE CAPITAL LLC |
393 |
- |
2023-12-31 |
33,858 |
$2,229,000 |
-3,170 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1505 |
- |
2024-03-31 |
38,976 |
$2,194,000 |
0 |
|
UBS Group AG |
2753 |
- |
2023-12-31 |
32,901 |
$2,166,000 |
22,842 |
|
RICE HALL JAMES & ASSOCIATES LLC |
163 |
- |
2024-03-31 |
37,775 |
$2,126,000 |
12 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1290 |
- |
2023-12-31 |
30,985 |
$2,039,000 |
-864 |
|
Bridge City Capital LLC |
69 |
- |
2024-03-31 |
34,872 |
$1,963,000 |
9,163 |
|
BNP PARIBAS ARBITRAGE SA |
1437 |
- |
2024-03-31 |
34,266 |
$1,929,000 |
9,222 |
|
OAK ASSOCIATES LTD /OH/ |
84 |
- |
2024-03-31 |
34,148 |
$1,922,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
703 |
- |
2023-12-31 |
28,949 |
$1,905,000 |
6,867 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1271 |
- |
2023-12-31 |
28,831 |
$1,893,000 |
-1,207 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
298 |
- |
2023-12-31 |
28,600 |
$1,882,000 |
-12,303 |
|
FEDERATED INVESTORS INC /PA/ |
969 |
- |
2023-12-31 |
27,106 |
$1,784,000 |
-8,077 |
|
ARQ WEALTH ADVISORS LLC |
24 |
- |
2023-12-31 |
26,900 |
$1,771,000 |
0 |
|
First National Advisers LLC |
71 |
- |
2023-12-31 |
26,225 |
$1,726,000 |
11,082 |
|
TEXAS PERMANENT SCHOOL FUND |
1127 |
- |
2024-03-31 |
30,432 |
$1,713,000 |
407 |
|
BALYASNY ASSET MANAGEMENT LLC |
1039 |
- |
2023-12-31 |
25,943 |
$1,708,000 |
-1,619 |
|
CLARIVEST ASSET MANAGEMENT LLC |
183 |
- |
2024-03-31 |
28,178 |
$1,586,000 |
-178 |
|
BLAIR WILLIAM & CO/IL |
743 |
- |
2024-03-31 |
27,565 |
$1,552,000 |
-102 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
399 |
- |
2023-09-30 |
26,600 |
$1,539,000 |
-4,500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1543 |
- |
2024-03-31 |
25,424 |
$1,431,000 |
2,539 |
|
ANCHOR CAPITAL ADVISORS INC |
153 |
- |
2024-03-31 |
24,558 |
$1,382,000 |
5,869 |
|
DANA INVESTMENT ADVISORS INC |
217 |
- |
2023-12-31 |
20,425 |
$1,344,000 |
-105 |
|
LPL FINANCIAL CORP |
2895 |
- |
2024-03-31 |
23,165 |
$1,304,000 |
2,347 |
|
Select Equity Group L.P. |
138 |
- |
2023-12-31 |
19,732 |
$1,299,000 |
2,460 |
|
State of Tennessee Treasury Department |
1054 |
- |
2023-12-31 |
19,701 |
$1,297,000 |
-781 |
|
MERCER GLOBAL ADVISORS INC /ADV |
882 |
*New |
2023-12-31 |
19,279 |
$1,269,000 |
19,279 |
|
CITIGROUP INC |
2124 |
- |
2024-03-31 |
22,348 |
$1,258,000 |
1,113 |
|
|
100 Records found
|
1
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