|
Institutional
Holders
Total
Institutions:
|
218 32 |
|
Total
shares held :
|
43,180,968 |
|
% of shares
held :
|
99.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
760,948 |
|
% of shares
held change :
|
1.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.32 |
|
Last
Quarter's Ending
Price :
|
$43.52 |
|
Last
Quarter's Average
Price :
|
$40.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.79 (28.77%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CONESTOGA CAPITAL ADVISORS LLC |
|
- |
2023-12-31 |
4,540,482 |
$197,602,000 |
-7,225 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
71 |
- |
2023-12-31 |
3,731,360 |
$162,389,000 |
-120,417 |
|
BLACKROCK INC. |
1775 |
- |
2023-12-31 |
3,655,931 |
$159,106,000 |
385,389 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
5 |
- |
2023-12-31 |
3,140,563 |
$136,677,000 |
-6,723 |
|
VANGUARD GROUP INC |
1855 |
- |
2023-12-31 |
2,346,238 |
$102,108,000 |
55,752 |
|
WASATCH ADVISORS INC |
57 |
- |
2024-03-31 |
1,692,328 |
$95,024,000 |
1,105,423 |
|
INVESCO LTD |
931 |
- |
2023-12-31 |
1,373,625 |
$59,780,000 |
-851,994 |
|
MACQUARIE GROUP LTD |
472 |
*New |
2023-12-31 |
994,191 |
$43,267,000 |
994,191 |
|
BANK OF AMERICA CORP /DE/ |
1280 |
- |
2023-12-31 |
950,604 |
$41,370,000 |
676,394 |
|
GEODE CAPITAL MANAGEMENT LLC |
1480 |
- |
2023-12-31 |
922,051 |
$40,133,000 |
41,866 |
|
STATE STREET CORP |
1834 |
- |
2023-12-31 |
904,236 |
$39,352,000 |
38,334 |
|
DIMENSIONAL FUND ADVISORS INC |
1605 |
- |
2023-12-31 |
893,748 |
$38,897,000 |
105,346 |
|
AMERICAN CENTURY COMPANIES INC |
713 |
- |
2023-12-31 |
679,665 |
$29,579,000 |
-636,416 |
|
FMR LLC |
1487 |
- |
2023-12-31 |
633,852 |
$27,585,000 |
-3,911 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
287 |
- |
2023-12-31 |
629,529 |
$27,397,000 |
-12,881 |
|
MORGAN STANLEY |
2354 |
- |
2023-12-31 |
623,779 |
$27,147,000 |
440,012 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
569,116 |
$24,768,000 |
-3,221 |
|
LOOMIS SAYLES & CO L P |
219 |
*New |
2023-12-31 |
565,725 |
$24,621,000 |
565,725 |
|
BANK OF NEW YORK MELLON CORP |
1512 |
- |
2023-12-31 |
536,868 |
$23,364,000 |
-55,581 |
|
JENNISON ASSOCIATES LLC |
314 |
- |
2023-12-31 |
526,748 |
$22,924,000 |
-108,106 |
|
FIRST TRUST ADVISORS LP |
729 |
- |
2023-12-31 |
515,104 |
$22,417,000 |
64,214 |
|
RAYMOND JAMES & ASSOCIATES |
700 |
- |
2023-12-31 |
505,200 |
$21,986,000 |
-128,949 |
|
CI INVESTMENTS INC |
164 |
- |
2023-12-31 |
472,265 |
$20,553,000 |
-83,200 |
|
ENVESTNET ASSET MANAGEMENT INC |
1029 |
- |
2023-12-31 |
467,027 |
$20,325,000 |
45,671 |
|
SUMMIT CREEK ADVISORS LLC |
11 |
- |
2023-12-31 |
453,766 |
$19,748,000 |
-38,538 |
|
ROYCE & ASSOCIATES LLC |
158 |
- |
2023-12-31 |
452,533 |
$19,694,000 |
-294,723 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1621 |
- |
2023-12-31 |
442,466 |
$19,256,000 |
3,647 |
|
R.P. Boggs & Co. Wealth Mangement |
1 |
- |
2023-12-31 |
429,880 |
$18,708,000 |
-3,164 |
|
Hood River Capital Management LLC |
71 |
- |
2023-12-31 |
408,080 |
$17,760,000 |
-156,201 |
|
ING INVESTMENT MANAGEMENT LLC |
435 |
- |
2023-12-31 |
406,656 |
$17,698,000 |
-248,410 |
|
NORTHERN TRUST CORP |
1718 |
- |
2023-12-31 |
396,931 |
$17,274,000 |
7,472 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
160 |
*New |
2023-12-31 |
391,511 |
$17,039,000 |
391,511 |
|
WELLS FARGO & CO/MN |
1182 |
- |
2023-12-31 |
382,535 |
$16,648,000 |
-19,460 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1307 |
- |
2023-12-31 |
362,425 |
$15,773,000 |
112,414 |
|
AMERIPRISE FINANCIAL INC |
1405 |
- |
2023-12-31 |
359,661 |
$15,655,000 |
74,275 |
|
MILLENNIUM MANAGEMENT LLC |
1126 |
- |
2023-12-31 |
359,226 |
$15,634,000 |
244,476 |
|
COMERICA BANK |
282 |
- |
2023-12-31 |
342,506 |
$14,906,000 |
-2,308 |
|
Security National Bank |
10 |
- |
2024-03-31 |
223,617 |
$12,556,000 |
0 |
|
Tyro Capital Management LLC |
5 |
- |
2023-12-31 |
285,153 |
$12,410,000 |
0 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
180 |
- |
2023-12-31 |
240,000 |
$10,445,000 |
-12,000 |
|
NICHOLAS CO INC /WI |
110 |
- |
2023-12-31 |
238,152 |
$10,364,000 |
-21,931 |
|
PENN CAPITAL MANAGEMENT CO INC |
55 |
- |
2023-12-31 |
228,004 |
$9,937,000 |
-28,203 |
|
ROYAL BANK OF CANADA |
1473 |
- |
2023-12-31 |
219,909 |
$9,570,000 |
10,015 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
638 |
- |
2023-12-31 |
217,559 |
$9,468,000 |
-973 |
|
12th Street Asset Management Company LLC |
22 |
- |
2023-12-31 |
200,626 |
$8,731,000 |
2,151 |
|
Allspring Global Investments Holdings LLC |
807 |
- |
2024-03-31 |
148,992 |
$8,366,000 |
-26,530 |
|
RICE HALL JAMES & ASSOCIATES LLC |
55 |
- |
2023-12-31 |
187,818 |
$8,174,000 |
-42,281 |
|
CITADEL ADVISORS LLC |
1318 |
- |
2023-12-31 |
174,920 |
$7,613,000 |
-4,619 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
947 |
- |
2023-12-31 |
171,221 |
$7,452,000 |
-18,939 |
|
Russell Investments Group Ltd. |
962 |
- |
2023-12-31 |
163,471 |
$7,114,000 |
-39,165 |
|
J P MORGAN CHASE & CO |
2241 |
- |
2023-12-31 |
162,878 |
$7,088,000 |
73,149 |
|
MARSHALL WACE LLP |
656 |
- |
2023-12-31 |
155,333 |
$6,760,000 |
143,533 |
|
KENNEDY CAPITAL MANAGEMENT INC |
248 |
- |
2023-12-31 |
155,244 |
$6,756,000 |
-60,261 |
|
PEMBROKE MANAGEMENT, LTD |
43 |
- |
2023-12-31 |
149,386 |
$6,501,000 |
-1,873 |
|
Cubist Systematic Strategies LLC |
402 |
- |
2023-12-31 |
137,301 |
$5,975,000 |
109,191 |
|
STIFEL FINANCIAL CORP |
1044 |
- |
2023-12-31 |
130,348 |
$5,673,000 |
3,325 |
|
OAK RIDGE INVESTMENTS LLC |
41 |
- |
2023-12-31 |
128,099 |
$5,575,000 |
-8,551 |
|
Advantage Alpha Capital Partners LP |
48 |
- |
2023-12-31 |
112,825 |
$4,910,000 |
-136,516 |
|
D E SHAW & CO INC |
1108 |
- |
2023-12-31 |
111,099 |
$4,835,000 |
23,105 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1174 |
- |
2023-12-31 |
104,879 |
$4,564,000 |
-42,362 |
|
AH LISANTI CAPITAL GROWTH LLC |
37 |
- |
2023-12-31 |
103,285 |
$4,495,000 |
3,750 |
|
MOODY ALDRICH PARTNERS LLC |
|
*New |
2023-12-31 |
98,383 |
$4,282,000 |
98,383 |
|
EAM Global Investors LLC |
48 |
*New |
2023-12-31 |
92,503 |
$4,026,000 |
92,503 |
|
Swiss National Bank |
1461 |
- |
2023-12-31 |
86,200 |
$3,751,000 |
-4,900 |
|
DEUTSCHE BANK AG |
1352 |
- |
2023-12-31 |
84,157 |
$3,663,000 |
62,945 |
|
TUDOR INVESTMENT CORP ET AL |
519 |
- |
2023-12-31 |
83,757 |
$3,645,000 |
60,094 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
62 |
- |
2023-12-31 |
83,359 |
$3,628,000 |
52,166 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
82,017 |
$3,619,000 |
-23,515 |
|
Trexquant Investment LP |
382 |
- |
2023-12-31 |
76,977 |
$3,350,000 |
27,302 |
|
GOLDMAN SACHS GROUP INC/ |
2863 |
- |
2023-12-31 |
71,210 |
$3,099,000 |
-33,987 |
|
TWO SIGMA INVESTMENTS LLC |
1148 |
- |
2023-12-31 |
69,695 |
$3,033,000 |
44,016 |
|
BB&T CORP |
1050 |
- |
2023-12-31 |
69,495 |
$3,024,000 |
5,202 |
|
UBS Group AG |
2456 |
- |
2023-12-31 |
69,334 |
$3,017,000 |
32,067 |
|
Qube Research & Technologies Ltd |
1138 |
- |
2023-12-31 |
66,316 |
$2,886,000 |
56,372 |
|
BARCLAYS PLC |
1863 |
- |
2023-12-31 |
66,132 |
$2,877,000 |
50,831 |
|
FIXED INCOME SECURITIES INC |
402 |
- |
2023-12-31 |
65,650 |
$2,857,000 |
4,388 |
|
SEI INVESTMENTS CO |
1448 |
- |
2023-12-31 |
64,254 |
$2,796,000 |
-43,608 |
|
TWO SIGMA ADVISERS, LLC |
1178 |
*New |
2023-12-31 |
56,100 |
$2,441,000 |
56,100 |
|
RHUMBLINE ADVISERS |
1821 |
- |
2023-12-31 |
54,616 |
$2,377,000 |
-100 |
|
CALAMOS ADVISORS LLC |
369 |
- |
2023-12-31 |
50,708 |
$2,207,000 |
-37,745 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1519 |
- |
2023-12-31 |
48,518 |
$2,112,000 |
14,936 |
|
CREDIT SUISSE/ |
1814 |
- |
2023-12-31 |
47,624 |
$2,073,000 |
4,173 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1444 |
- |
2023-12-31 |
45,566 |
$1,983,000 |
111 |
|
ALLIANCEBERNSTEIN L.P. |
1973 |
- |
2023-12-31 |
42,531 |
$1,851,000 |
910 |
|
LEGAL & GENERAL GROUP PLC |
1989 |
- |
2023-12-31 |
42,492 |
$1,849,000 |
2,151 |
|
Dynamic Technology Lab Private Ltd |
144 |
- |
2023-12-31 |
40,858 |
$1,778,000 |
40,858 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
40,589 |
$1,766,000 |
-1,734 |
|
EFG Asset Management (North America) Corp. |
122 |
- |
2023-12-31 |
39,697 |
$1,729,000 |
-986 |
|
BNP PARIBAS ARBITRAGE SA |
1418 |
- |
2023-12-31 |
38,829 |
$1,690,000 |
745 |
|
CI Private Wealth LLC |
1094 |
- |
2023-12-31 |
37,507 |
$1,632,000 |
-103 |
|
Engineers Gate Manager LP |
561 |
- |
2023-12-31 |
36,010 |
$1,567,000 |
28,186 |
|
HIGHTOWER ADVISORS, LLC |
1576 |
- |
2023-12-31 |
34,205 |
$1,494,000 |
842 |
|
JANE STREET GROUP LLC |
2809 |
- |
2023-12-31 |
32,093 |
$1,397,000 |
22,685 |
|
CLARIVEST ASSET MANAGEMENT LLC |
188 |
- |
2023-12-31 |
32,056 |
$1,395,000 |
-8,747 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1809 |
- |
2023-12-31 |
31,717 |
$1,380,000 |
4,521 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
530 |
- |
2023-12-31 |
30,919 |
$1,346,000 |
-35,490 |
|
Pathstone Holdings LLC |
925 |
- |
2023-12-31 |
30,474 |
$1,326,000 |
0 |
|
REGIONS FINANCIAL CORP |
429 |
- |
2023-12-31 |
30,325 |
$1,320,000 |
0 |
|
MML INVESTORS SERVICES LLC |
1222 |
- |
2023-12-31 |
28,405 |
$1,236,000 |
3,971 |
|
GLENMEDE TRUST CO NA |
646 |
- |
2023-12-31 |
28,364 |
$1,234,000 |
11,114 |
|
|
100 Records found
|
1
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