|
Institutional
Holders
Total
Institutions:
|
268 22 |
|
Total
shares held :
|
58,505,009 |
|
% of shares
held :
|
96.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
439,306 |
|
% of shares
held change :
|
0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.68 |
|
Last
Quarter's Ending
Price :
|
$74.26 |
|
Last
Quarter's Average
Price :
|
$62.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.48 (21.44%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
186 |
- |
2023-12-31 |
8,047,679 |
$597,621,000 |
62,748 |
|
VANGUARD GROUP INC |
1112 |
- |
2023-12-31 |
5,362,275 |
$398,203,000 |
-382,535 |
|
BLACKROCK INC. |
1315 |
- |
2023-12-31 |
4,349,673 |
$323,007,000 |
283,175 |
|
CAPITAL WORLD INVESTORS |
252 |
- |
2023-12-31 |
3,537,865 |
$262,722,000 |
1,275 |
|
MAK CAPITAL ONE LLC |
2 |
- |
2023-12-31 |
3,000,000 |
$222,780,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
173 |
- |
2023-12-31 |
2,427,361 |
$180,256,000 |
-465,520 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
65 |
- |
2023-12-31 |
1,952,287 |
$144,977,000 |
60,075 |
|
T. Rowe Price Investment Management Inc. |
229 |
- |
2023-12-31 |
1,887,443 |
$140,162,000 |
435,425 |
|
WASATCH ADVISORS INC |
53 |
- |
2024-03-31 |
1,426,963 |
$121,306,000 |
-110,011 |
|
STATE STREET CORP |
1254 |
- |
2023-12-31 |
1,430,960 |
$106,263,000 |
92,546 |
|
DIMENSIONAL FUND ADVISORS INC |
923 |
- |
2023-12-31 |
1,310,969 |
$97,356,000 |
81,823 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
109 |
- |
2023-12-31 |
1,232,524 |
$91,527,000 |
120,490 |
|
GEODE CAPITAL MANAGEMENT LLC |
916 |
- |
2023-12-31 |
1,230,066 |
$91,355,000 |
59,888 |
|
FMR LLC |
1065 |
- |
2023-12-31 |
1,168,364 |
$86,763,000 |
-15,626 |
|
ALLIANCEBERNSTEIN L.P. |
448 |
- |
2023-12-31 |
1,158,794 |
$86,052,000 |
-55,032 |
|
AMERIPRISE FINANCIAL INC |
597 |
- |
2023-12-31 |
1,103,003 |
$81,909,000 |
44,679 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
64 |
- |
2023-12-31 |
958,911 |
$71,209,000 |
-48,097 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
43 |
- |
2024-03-31 |
808,487 |
$68,730,000 |
105,330 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
64 |
- |
2023-12-31 |
736,477 |
$54,691,000 |
136,071 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
91 |
- |
2024-03-31 |
553,378 |
$47,043,000 |
55,784 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1103 |
- |
2023-12-31 |
573,607 |
$42,596,000 |
14,322 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
6 |
- |
2023-12-31 |
571,295 |
$42,424,000 |
35,579 |
|
NORTHERN TRUST CORP |
1152 |
- |
2023-12-31 |
547,767 |
$40,677,000 |
-9,564 |
|
GANNETT WELSH & KOTLER |
107 |
- |
2023-12-31 |
540,304 |
$40,123,000 |
-39,848 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
777 |
- |
2023-12-31 |
507,938 |
$37,720,000 |
13,453 |
|
ROYCE & ASSOCIATES LLC |
73 |
- |
2023-12-31 |
489,206 |
$36,328,000 |
10,038 |
|
NORGES BANK |
1078 |
*New |
2023-12-31 |
464,254 |
$34,476,000 |
464,254 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
18 |
- |
2023-12-31 |
448,225 |
$33,285,000 |
55,590 |
|
VICTORY CAPITAL MANAGEMENT INC |
588 |
- |
2023-12-31 |
423,213 |
$31,428,000 |
66,293 |
|
MORGAN STANLEY |
2343 |
- |
2023-12-31 |
368,437 |
$27,360,000 |
39,844 |
|
LOOMIS SAYLES & CO L P |
206 |
- |
2023-12-31 |
363,432 |
$26,988,000 |
-41,411 |
|
RANGER INVESTMENT MANAGEMENT LP |
29 |
- |
2023-12-31 |
362,022 |
$26,884,000 |
93,391 |
|
ING INVESTMENT MANAGEMENT LLC |
347 |
- |
2023-12-31 |
358,791 |
$26,644,000 |
54,804 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
29 |
- |
2023-12-31 |
344,818 |
$25,606,000 |
45,826 |
|
KENNEDY CAPITAL MANAGEMENT INC |
28 |
- |
2023-12-31 |
323,412 |
$24,017,000 |
31,292 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
190 |
- |
2023-12-31 |
302,898 |
$22,493,000 |
-32,158 |
|
Voss Capital LLC |
16 |
- |
2023-12-31 |
246,100 |
$18,275,000 |
-110,907 |
|
SEI INVESTMENTS CO |
611 |
- |
2023-12-31 |
244,266 |
$18,139,000 |
-43,579 |
|
BANK OF NEW YORK MELLON CORP |
1663 |
- |
2023-12-31 |
234,327 |
$17,401,000 |
-20,418 |
|
GOLDMAN SACHS GROUP INC/ |
1694 |
- |
2023-12-31 |
225,410 |
$16,739,000 |
19,438 |
|
GAMCO INVESTORS INC ET AL |
155 |
- |
2023-12-31 |
222,592 |
$16,530,000 |
-2,800 |
|
BANK OF AMERICA CORP /DE/ |
1960 |
- |
2023-12-31 |
220,097 |
$16,344,000 |
22,654 |
|
CHILTON INVESTMENT CO LLC |
38 |
- |
2023-12-31 |
189,697 |
$14,087,000 |
12,491 |
|
Aperture Investors LLC |
20 |
- |
2023-12-31 |
170,352 |
$12,650,000 |
-89,139 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
192 |
- |
2023-12-31 |
162,294 |
$12,052,000 |
-69,440 |
|
GABELLI FUNDS LLC |
277 |
- |
2023-12-31 |
156,900 |
$11,651,000 |
-4,300 |
|
NEUBERGER BERMAN GROUP LLC |
744 |
- |
2023-12-31 |
153,807 |
$11,422,000 |
27,882 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
142 |
*New |
2023-12-31 |
153,285 |
$11,383,000 |
153,285 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1519 |
- |
2023-12-31 |
151,184 |
$11,227,000 |
-41,698 |
|
BESSEMER GROUP INC |
284 |
*New |
2023-12-31 |
146,531 |
$10,881,000 |
146,531 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
184 |
- |
2023-12-31 |
140,413 |
$10,427,000 |
-2,871 |
|
Blue Door Asset Management LLC |
7 |
- |
2023-12-31 |
138,295 |
$10,270,000 |
-18,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
560 |
- |
2023-12-31 |
134,577 |
$9,992,000 |
-9,220 |
|
Intrinsic Edge Capital Management LLC |
35 |
- |
2023-12-31 |
132,706 |
$9,855,000 |
46,181 |
|
BARCLAYS PLC |
1064 |
- |
2023-12-31 |
132,673 |
$9,853,000 |
50,774 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
130,658 |
$9,703,000 |
-22,347 |
|
ROBOTTI ROBERT |
14 |
- |
2023-12-31 |
130,124 |
$9,663,000 |
-153,755 |
|
J P MORGAN CHASE & CO |
2071 |
- |
2023-12-31 |
126,762 |
$9,413,000 |
1,738 |
|
WELLS FARGO & CO/MN |
1596 |
- |
2023-12-31 |
115,255 |
$8,559,000 |
3,238 |
|
CITADEL ADVISORS LLC |
1261 |
- |
2023-12-31 |
112,531 |
$8,357,000 |
43,441 |
|
Swiss National Bank |
1017 |
- |
2023-12-31 |
106,900 |
$7,938,000 |
-12,400 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
965 |
- |
2023-12-31 |
106,321 |
$7,895,000 |
-6,352 |
|
Congress Wealth Management LLC / DE / |
190 |
- |
2024-03-31 |
88,863 |
$7,554,000 |
3,638 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
103 |
- |
2023-12-31 |
100,621 |
$7,472,000 |
599 |
|
Man Group plc |
712 |
- |
2023-12-31 |
100,104 |
$7,434,000 |
100,104 |
|
EA Series Trust |
69 |
- |
2023-06-30 |
107,649 |
$7,046,000 |
0 |
|
Russell Investments Group Ltd. |
978 |
- |
2023-12-31 |
91,311 |
$6,781,000 |
7,711 |
|
ALGER FRED MANAGEMENT INC |
220 |
- |
2023-12-31 |
87,868 |
$6,525,000 |
-877 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
85,986 |
$6,385,000 |
44,276 |
|
RHUMBLINE ADVISERS |
1282 |
- |
2023-12-31 |
83,610 |
$6,209,000 |
-299 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
67 |
- |
2023-12-31 |
82,466 |
$6,124,000 |
21,505 |
|
CREDIT SUISSE/ |
1208 |
- |
2023-12-31 |
81,774 |
$6,073,000 |
-7,307 |
|
RAYMOND JAMES & ASSOCIATES |
1397 |
- |
2023-12-31 |
81,388 |
$6,044,000 |
-5,781 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
81,293 |
$6,037,000 |
75,739 |
|
UBS Group AG |
1829 |
- |
2023-12-31 |
81,214 |
$6,031,000 |
25,592 |
|
ALLIANZ ASSET MANAGEMENT AG |
713 |
- |
2023-12-31 |
80,128 |
$5,950,000 |
14,694 |
|
PIER CAPITAL LLC |
66 |
*New |
2023-12-31 |
77,191 |
$5,732,000 |
77,191 |
|
Mirador Capital Partners LP |
22 |
- |
2024-03-31 |
67,244 |
$5,716,000 |
2,126 |
|
ROCK CREEK GROUP, LP |
14 |
- |
2023-12-31 |
80,000 |
$5,584,000 |
-40,000 |
|
GENDELL JEFFREY L |
34 |
- |
2023-12-31 |
75,000 |
$5,570,000 |
0 |
|
AVALON ADVISORS L P |
127 |
- |
2023-03-31 |
73,691 |
$5,544,000 |
-2,775 |
|
Point72 Asset Management L.P. |
674 |
- |
2023-12-31 |
70,044 |
$5,201,000 |
915 |
|
INVESCO LTD |
2168 |
- |
2023-12-31 |
68,161 |
$5,062,000 |
-3,697 |
|
Qube Research & Technologies Ltd |
883 |
- |
2023-12-31 |
64,559 |
$4,794,000 |
38,243 |
|
NORDEA INVESTMENT MANAGEMENT AB |
534 |
*New |
2023-12-31 |
64,314 |
$4,775,000 |
64,314 |
|
FIRST TRUST ADVISORS LP |
1290 |
- |
2023-12-31 |
63,704 |
$4,731,000 |
17,438 |
|
CI Private Wealth LLC |
706 |
- |
2023-12-31 |
62,885 |
$4,670,000 |
-5,371 |
|
Integrated Investment Consultants LLC |
17 |
- |
2024-03-31 |
51,162 |
$4,349,000 |
-144,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1271 |
- |
2023-12-31 |
58,518 |
$4,346,000 |
2,297 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1002 |
- |
2023-12-31 |
57,180 |
$4,246,000 |
-2,648 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
268 |
- |
2023-12-31 |
56,625 |
$4,205,000 |
4,070 |
|
JANE STREET GROUP LLC |
1658 |
- |
2023-12-31 |
55,592 |
$4,128,000 |
38,312 |
|
Ulland Investment Advisors LLC |
9 |
- |
2023-12-31 |
53,609 |
$3,981,000 |
-1,845 |
|
LEGAL & GENERAL GROUP PLC |
1642 |
- |
2023-12-31 |
53,250 |
$3,954,000 |
844 |
|
RENAISSANCE TECHNOLOGIES LLC |
1523 |
- |
2023-12-31 |
51,100 |
$3,795,000 |
-33,200 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
50,852 |
$3,776,000 |
-447 |
|
REDWOOD INVESTMENTS LLC |
40 |
- |
2023-12-31 |
49,073 |
$3,644,000 |
-97,948 |
|
BNP PARIBAS ARBITRAGE SA |
1093 |
- |
2023-12-31 |
46,014 |
$3,417,000 |
-6,539 |
|
CITIGROUP INC |
1304 |
- |
2023-12-31 |
44,517 |
$3,306,000 |
26,101 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1418 |
- |
2023-12-31 |
44,346 |
$3,293,000 |
-21,315 |
|
|
100 Records found
|
1
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