|
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 :
|
|
|
11.74 (28.65%) |
|
|
|
|
|
|
|
|
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 |
7 |
- |
2024-03-31 |
4,015,047 |
$225,445,000 |
-525,435 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
71 |
- |
2023-12-31 |
3,731,360 |
$162,389,000 |
-120,417 |
|
INVESCO LTD |
931 |
- |
2023-12-31 |
1,373,625 |
$59,780,000 |
-851,994 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
259 |
- |
2024-03-31 |
619,176 |
$34,767,000 |
-10,353 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1444 |
- |
2024-03-31 |
444,691 |
$24,969,000 |
-92,177 |
|
CI INVESTMENTS INC |
164 |
- |
2023-12-31 |
472,265 |
$20,553,000 |
-83,200 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
790 |
- |
2024-03-31 |
346,695 |
$19,467,000 |
-158,505 |
|
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 |
|
WELLS FARGO & CO/MN |
1182 |
- |
2023-12-31 |
382,535 |
$16,648,000 |
-19,460 |
|
COMERICA BANK |
282 |
- |
2023-12-31 |
342,506 |
$14,906,000 |
-2,308 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
525 |
- |
2024-03-31 |
484,138 |
$12,975,000 |
-84,978 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
638 |
- |
2023-12-31 |
217,559 |
$9,468,000 |
-973 |
|
RICE HALL JAMES & ASSOCIATES LLC |
55 |
- |
2024-03-31 |
150,995 |
$8,478,000 |
-36,823 |
|
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 |
|
OAK RIDGE INVESTMENTS LLC |
|
- |
2024-03-31 |
122,802 |
$6,895,000 |
-5,297 |
|
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 |
|
Advantage Alpha Capital Partners LP |
48 |
- |
2023-12-31 |
112,825 |
$4,910,000 |
-136,516 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1174 |
- |
2023-12-31 |
104,879 |
$4,564,000 |
-42,362 |
|
DIAM CO. LTD |
623 |
- |
2024-03-31 |
78,386 |
$4,401,000 |
-3,631 |
|
Swiss National Bank |
1461 |
- |
2023-12-31 |
86,200 |
$3,751,000 |
-4,900 |
|
GOLDMAN SACHS GROUP INC/ |
2863 |
- |
2023-12-31 |
71,210 |
$3,099,000 |
-33,987 |
|
SEI INVESTMENTS CO |
1448 |
- |
2023-12-31 |
64,254 |
$2,796,000 |
-43,608 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
38,748 |
$2,176,000 |
-81 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1629 |
- |
2024-03-31 |
35,503 |
$1,993,000 |
-13,015 |
|
EFG Asset Management (North America) Corp. |
122 |
- |
2023-12-31 |
39,697 |
$1,729,000 |
-986 |
|
CI Private Wealth LLC |
1094 |
- |
2023-12-31 |
37,507 |
$1,632,000 |
-103 |
|
CLARIVEST ASSET MANAGEMENT LLC |
188 |
- |
2023-12-31 |
32,056 |
$1,395,000 |
-8,747 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
530 |
- |
2023-12-31 |
30,919 |
$1,346,000 |
-35,490 |
|
Advisor Group Holdings Inc. |
2406 |
- |
2023-12-31 |
25,425 |
$1,106,000 |
-3,968 |
|
JANUS HENDERSON GROUP PLC |
1679 |
- |
2023-12-31 |
20,285 |
$883,000 |
-33 |
|
AMERICAN INTERNATIONAL GROUP INC |
1377 |
- |
2023-12-31 |
19,984 |
$870,000 |
-80 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1073 |
- |
2023-09-30 |
21,102 |
$771,000 |
-1,414 |
|
Sawtooth Asset Management Inc. |
564 |
- |
2023-12-31 |
15,564 |
$677,000 |
-460 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
184 |
- |
2023-12-31 |
14,749 |
$642,000 |
-2,980 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1184 |
- |
2023-12-31 |
14,405 |
$627,000 |
-93 |
|
Squarepoint Ops LLC |
1570 |
- |
2023-12-31 |
14,400 |
$627,000 |
-3,443 |
|
Legato Capital Management LLC |
426 |
- |
2024-03-31 |
9,525 |
$535,000 |
-2,410 |
|
PRUDENTIAL FINANCIAL INC |
2121 |
- |
2023-12-31 |
11,993 |
$522,000 |
-41 |
|
FINANCIAL NETWORK |
1892 |
- |
2023-12-31 |
11,245 |
$489,000 |
-49 |
|
RAYMOND JAMES TRUST CO |
749 |
- |
2024-03-31 |
8,326 |
$468,000 |
-1,180 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1039 |
- |
2023-12-31 |
10,720 |
$467,000 |
-5,510 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
797 |
- |
2023-12-31 |
9,970 |
$434,000 |
-881 |
|
PARK AVENUE SECURITIES LLC |
1028 |
- |
2024-03-31 |
7,552 |
$424,000 |
-39 |
|
GSA CAPITAL PARTNERS LLP |
1168 |
- |
2024-03-31 |
5,791 |
$325,000 |
-14,979 |
|
Envestnet Portfolio Solutions Inc. |
1305 |
- |
2023-12-31 |
6,731 |
$293,000 |
-376 |
|
Wealth Alliance |
391 |
- |
2023-12-31 |
6,608 |
$288,000 |
-7 |
|
Premier Fund Managers Ltd |
195 |
- |
2023-12-31 |
6,286 |
$277,000 |
-20,547 |
|
Assenagon Asset Management S.A. |
1271 |
- |
2024-03-31 |
4,598 |
$258,000 |
-13,072 |
|
ADVISORY SERVICES NETWORK, LLC |
1204 |
- |
2023-12-31 |
5,172 |
$225,000 |
-1,243 |
|
PNC FINANCIAL SERVICES GROUP INC |
2275 |
- |
2023-12-31 |
3,813 |
$166,000 |
-2,120 |
|
NATIXIS |
727 |
- |
2023-12-31 |
3,175 |
$138,000 |
-150 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1088 |
- |
2023-12-31 |
2,274 |
$99,000 |
-164 |
|
FIFTH THIRD BANCORP |
1159 |
- |
2024-03-31 |
1,565 |
$88,000 |
-65 |
|
AMALGAMATED BANK |
1762 |
- |
2024-03-31 |
1,459 |
$82,000 |
-4,261 |
|
GAMMA Investing LLC |
1384 |
- |
2024-03-31 |
515 |
$29,000 |
-3 |
|
Byrne Asset Management LLC |
230 |
- |
2024-03-31 |
400 |
$22,000 |
-110 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1810 |
- |
2023-12-31 |
444 |
$19,000 |
-2 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
757 |
- |
2023-12-31 |
188 |
$8,000 |
-238 |
|
Covestor Ltd |
2217 |
- |
2023-12-31 |
3 |
$0 |
-3 |
|
|
73 Records found
|
1
|
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