|
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 |
|
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 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
43 |
- |
2024-03-31 |
945,209 |
$53,206,000 |
-7,190 |
|
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 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
31 |
- |
2024-03-31 |
384,256 |
$21,630,000 |
-3,682 |
|
Standard Life Aberdeen plc |
430 |
- |
2024-03-31 |
314,566 |
$17,707,000 |
-74,863 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
2029 |
- |
2023-12-31 |
223,296 |
$14,697,000 |
-37,777 |
|
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 |
|
KENNEDY CAPITAL MANAGEMENT INC |
209 |
- |
2023-12-31 |
126,304 |
$8,313,000 |
-172,230 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
1394 |
- |
2023-12-31 |
96,331 |
$6,341,000 |
-181 |
|
Jackson Square Partners LLC |
58 |
- |
2024-03-31 |
111,152 |
$6,257,000 |
-3,380 |
|
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 |
|
ALLIANZ ASSET MANAGEMENT AG |
779 |
- |
2023-12-31 |
70,490 |
$4,640,000 |
-3,561 |
|
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 |
|
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 |
|
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 |
|
TOWNSQUARE CAPITAL LLC |
393 |
- |
2023-12-31 |
33,858 |
$2,229,000 |
-3,170 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1290 |
- |
2023-12-31 |
30,985 |
$2,039,000 |
-864 |
|
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 |
|
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 |
|
DANA INVESTMENT ADVISORS INC |
217 |
- |
2023-12-31 |
20,425 |
$1,344,000 |
-105 |
|
State of Tennessee Treasury Department |
1054 |
- |
2023-12-31 |
19,701 |
$1,297,000 |
-781 |
|
AMERICAN INTERNATIONAL GROUP INC |
1198 |
- |
2023-12-31 |
18,704 |
$1,231,000 |
-160 |
|
DEUTSCHE BANK AG |
1852 |
- |
2023-12-31 |
18,303 |
$1,205,000 |
-351 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
937 |
- |
2024-03-31 |
21,183 |
$1,192,000 |
-209 |
|
MANUFACTURERES LIFE INSURANCE CO |
1720 |
- |
2023-12-31 |
17,072 |
$1,124,000 |
-376 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1529 |
- |
2024-03-31 |
14,885 |
$1,027,000 |
-1,130 |
|
Louisiana State Employees Retirement System |
999 |
- |
2024-03-31 |
17,200 |
$968,000 |
-200 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1248 |
- |
2024-03-31 |
15,658 |
$881,000 |
-1,521 |
|
NorthCrest Asset Manangement LLC |
307 |
- |
2024-03-31 |
13,745 |
$774,000 |
-350 |
|
CAPTRUST FINANCIAL ADVISORS |
1468 |
- |
2023-12-31 |
11,144 |
$733,000 |
-2,715 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2243 |
- |
2024-03-31 |
12,835 |
$722,000 |
-442 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3048 |
- |
2024-03-31 |
11,809 |
$665,000 |
-683 |
|
AMALGAMATED BANK |
1229 |
- |
2024-03-31 |
11,032 |
$621,000 |
-3,802 |
|
Maryland State Retirement & Pension System |
1026 |
- |
2024-03-31 |
12,530 |
$566,000 |
-108 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1402 |
- |
2024-03-31 |
9,556 |
$538,000 |
-176 |
|
SMITH MOORE & CO. |
246 |
- |
2023-12-31 |
8,039 |
$529,000 |
-335 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1135 |
- |
2024-03-31 |
9,356 |
$527,000 |
-827 |
|
NATIXIS |
608 |
- |
2023-12-31 |
6,700 |
$441,000 |
-73,300 |
|
PITCAIRN CO |
407 |
- |
2023-12-31 |
6,633 |
$437,000 |
-186 |
|
Holocene Advisors LP |
656 |
- |
2023-12-31 |
6,203 |
$408,000 |
-30,140 |
|
GRAHAM CAPITAL MANAGEMENT LP |
601 |
- |
2023-12-31 |
6,104 |
$402,000 |
-2,926 |
|
BANK OF MONTREAL /CAN/ |
2212 |
- |
2023-12-31 |
5,563 |
$380,000 |
-51 |
|
FIRST TRUST ADVISORS LP |
2209 |
- |
2023-12-31 |
5,500 |
$362,000 |
-19,662 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
152 |
- |
2024-03-31 |
6,300 |
$355,000 |
-200 |
|
BB&T CORP |
2152 |
- |
2023-12-31 |
5,337 |
$351,000 |
-2,053 |
|
MILLENNIUM MANAGEMENT LLC |
3239 |
- |
2023-12-31 |
5,271 |
$347,000 |
-16,218 |
|
We Are One Seven LLC |
667 |
- |
2023-12-31 |
5,081 |
$334,000 |
-675 |
|
BAKER TILLY FINANCIAL LLC |
328 |
- |
2024-03-31 |
5,828 |
$328,000 |
-15 |
|
CVA Family Office LLC |
188 |
- |
2024-03-31 |
5,639 |
$317,000 |
-105 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1779 |
- |
2024-03-31 |
5,279 |
$297,000 |
-1,274 |
|
Mount Yale Investment Advisors LLC |
426 |
- |
2023-12-31 |
4,227 |
$278,000 |
-6,216 |
|
HGK ASSET MANAGEMENT INC |
137 |
- |
2023-12-31 |
4,189 |
$276,000 |
-140 |
|
Advisor Group Holdings Inc. |
3408 |
- |
2024-03-31 |
4,781 |
$269,000 |
-6,254 |
|
Alliance Wealth Advisors LLC /UT |
207 |
- |
2023-12-31 |
4,028 |
$265,000 |
-78 |
|
Atria Wealth Solutions Inc. |
1621 |
- |
2023-12-31 |
3,734 |
$246,000 |
-242 |
|
BURNEY CO/ |
550 |
- |
2023-12-31 |
3,321 |
$219,000 |
-911 |
|
MARINER WEALTH ADVISORS, LLC |
2634 |
- |
2023-12-31 |
3,254 |
$214,000 |
-338 |
|
CANANDAIGUA NATIONAL BANK & TRUST CO |
252 |
- |
2024-03-31 |
3,775 |
$212,000 |
-94 |
|
AQR CAPITAL MANAGEMENT LLC |
2202 |
- |
2023-12-31 |
3,140 |
$207,000 |
-692 |
|
PARKSIDE FINANCIAL BANK & TRUST |
351 |
- |
2024-03-31 |
3,507 |
$197,000 |
-7 |
|
PNC FINANCIAL SERVICES GROUP INC |
2350 |
- |
2024-03-31 |
2,739 |
$154,000 |
-52 |
|
SHELL ASSET MANAGEMENT CO |
1028 |
- |
2023-12-31 |
1,714 |
$113,000 |
-515 |
|
Aquatic Capital Management LLC |
1056 |
- |
2023-12-31 |
1,200 |
$79,000 |
-4,500 |
|
NBC SECURITIES INC. |
1241 |
- |
2024-03-31 |
606 |
$34,000 |
-68 |
|
GAMMA Investing LLC |
1929 |
- |
2024-03-31 |
215 |
$12,000 |
-190 |
|
QUADRANT CAPITAL GROUP LLC |
2031 |
- |
2023-12-31 |
160 |
$11,000 |
-65 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1325 |
- |
2024-03-31 |
73 |
$4,000 |
-5 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1957 |
- |
2024-03-31 |
49 |
$3,000 |
-7 |
|
Lindbrook Capital LLC |
2236 |
- |
2024-03-31 |
27 |
$2,000 |
-12 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1292 |
- |
2024-03-31 |
23 |
$1,000 |
-3 |
|
VALLEY NATIONAL ADVISERS INC |
1079 |
- |
2024-03-31 |
30 |
$1,000 |
-5 |
|
Covestor Ltd |
2247 |
- |
2024-03-31 |
4 |
$0 |
-65 |
|
|
100 Records found
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1
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