|
Institutional
Holders
Total
Institutions:
|
186 20 |
|
Total
shares held :
|
19,428,264 |
|
% of shares
held :
|
83.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
700,257 |
|
% of shares
held change :
|
3.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.41 |
|
Last
Quarter's Ending
Price :
|
$51.25 |
|
Last
Quarter's Average
Price :
|
$50.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.39 (2.77%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SEGALL BRYANT & HAMILL |
4 |
- |
2023-12-31 |
1,210,008 |
$62,013,000 |
-114,922 |
|
VANGUARD GROUP INC |
2145 |
- |
2023-12-31 |
1,076,247 |
$55,158,000 |
-55,357 |
|
DIMENSIONAL FUND ADVISORS INC |
1601 |
- |
2023-12-31 |
763,850 |
$39,147,000 |
-56,961 |
|
Aristotle Capital Boston LLC |
62 |
- |
2023-12-31 |
453,218 |
$23,227,000 |
-416,777 |
|
STATE STREET CORP |
2097 |
- |
2023-12-31 |
451,594 |
$23,144,000 |
-9,278 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
275 |
- |
2023-12-31 |
450,616 |
$23,094,000 |
-437,110 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
98 |
- |
2024-03-31 |
399,508 |
$20,862,000 |
-1,028,731 |
|
ROCK POINT ADVISORS LLC |
4 |
- |
2023-12-31 |
258,973 |
$13,272,000 |
-6,685 |
|
NORTHERN TRUST CORP |
1941 |
- |
2023-12-31 |
231,822 |
$11,881,000 |
-35,808 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1892 |
- |
2023-12-31 |
231,478 |
$11,863,000 |
-50,047 |
|
MILL ROAD CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
208,750 |
$10,698,000 |
-169,308 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
141 |
- |
2023-12-31 |
205,569 |
$10,535,000 |
-151,626 |
|
AMERIPRISE FINANCIAL INC |
1977 |
- |
2023-12-31 |
145,126 |
$7,438,000 |
-89,161 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
153 |
- |
2022-12-31 |
192,860 |
$6,696,000 |
-1,238 |
|
Uniplan Investment Counsel Inc. |
55 |
- |
2023-12-31 |
97,256 |
$4,987,000 |
-3,205 |
|
BANK OF NEW YORK MELLON CORP |
2447 |
- |
2024-03-31 |
72,871 |
$3,805,000 |
-5,107 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2108 |
- |
2023-12-31 |
70,421 |
$3,609,000 |
-280,263 |
|
INVESCO LTD |
2334 |
- |
2023-12-31 |
66,758 |
$3,421,000 |
-15,470 |
|
SEI INVESTMENTS CO |
1376 |
- |
2023-12-31 |
64,282 |
$3,294,000 |
-85,820 |
|
TWO SIGMA ADVISERS, LLC |
1128 |
- |
2023-12-31 |
51,500 |
$2,639,000 |
-1,000 |
|
RAYMOND JAMES & ASSOCIATES |
2054 |
- |
2024-03-31 |
44,530 |
$2,325,000 |
-49,669 |
|
Russell Investments Group Ltd. |
1572 |
- |
2023-12-31 |
40,122 |
$2,056,000 |
-27,156 |
|
Swiss National Bank |
1838 |
- |
2023-12-31 |
38,700 |
$1,983,000 |
-4,500 |
|
Pacific Ridge Capital Partners LLC |
76 |
- |
2023-12-31 |
36,818 |
$1,887,000 |
-8,594 |
|
Cruiser Capital Advisors LLC |
10 |
- |
2023-12-31 |
34,629 |
$1,775,000 |
-14,123 |
|
Squarepoint Ops LLC |
1119 |
- |
2023-12-31 |
32,247 |
$1,653,000 |
-21,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1003 |
- |
2023-12-31 |
31,901 |
$1,635,000 |
-38,867 |
|
BARD ASSOCIATES INC |
61 |
- |
2023-12-31 |
31,325 |
$1,605,000 |
-200 |
|
RHUMBLINE ADVISERS |
2025 |
- |
2023-12-31 |
30,752 |
$1,576,000 |
-110 |
|
TWO SIGMA INVESTMENTS LLC |
1667 |
- |
2023-12-31 |
30,276 |
$1,552,000 |
-22,099 |
|
Knights of Columbus Asset Advisors LLC |
247 |
- |
2023-12-31 |
26,883 |
$1,378,000 |
-39,571 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1785 |
- |
2023-12-31 |
20,725 |
$1,062,000 |
-938 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
19,000 |
$992,000 |
-2,500 |
|
LEGAL & GENERAL GROUP PLC |
2225 |
- |
2023-12-31 |
18,923 |
$970,000 |
-51 |
|
D E SHAW & CO INC |
1956 |
- |
2023-12-31 |
17,972 |
$921,000 |
-21,439 |
|
CITADEL ADVISORS LLC |
3017 |
- |
2023-12-31 |
17,811 |
$913,000 |
-35,478 |
|
M&T BANK CORP |
963 |
- |
2023-12-31 |
15,225 |
$780,000 |
-10,848 |
|
BANK OF MONTREAL /CAN/ |
1789 |
- |
2023-12-31 |
14,808 |
$761,000 |
-135 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3203 |
- |
2023-12-31 |
14,479 |
$742,000 |
-775 |
|
SIMPLEX TRADING LLC |
547 |
- |
2024-03-31 |
13,752 |
$718,000 |
-3,400 |
|
BLAIR WILLIAM & CO/IL |
991 |
- |
2023-12-31 |
12,838 |
$658,000 |
-49,274 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
956 |
- |
2023-12-31 |
11,036 |
$566,000 |
-30,343 |
|
PUTNAM INVESTMENTS LLC |
840 |
- |
2023-12-31 |
10,235 |
$525,000 |
-141,652 |
|
AMERICAN INTERNATIONAL GROUP INC |
1663 |
- |
2023-12-31 |
9,731 |
$499,000 |
-39 |
|
Engineers Gate Manager LP |
1183 |
- |
2023-12-31 |
9,571 |
$491,000 |
-5,287 |
|
Boston Partners |
619 |
- |
2023-12-31 |
8,803 |
$451,000 |
-6,982 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
414 |
- |
2023-12-31 |
8,410 |
$431,000 |
-175 |
|
ING INVESTMENT MANAGEMENT LLC |
2051 |
- |
2023-12-31 |
7,627 |
$391,000 |
-861 |
|
MANUFACTURERES LIFE INSURANCE CO |
2264 |
- |
2023-12-31 |
7,630 |
$391,000 |
-157 |
|
SHELL ASSET MANAGEMENT CO |
651 |
- |
2023-12-31 |
6,782 |
$348,000 |
-2,022 |
|
MCCORMACK ADVISORS INTERNATIONAL |
765 |
- |
2023-12-31 |
6,641 |
$340,000 |
-497 |
|
PNC FINANCIAL SERVICES GROUP INC |
1850 |
- |
2023-12-31 |
5,909 |
$303,000 |
-8,009 |
|
AQR CAPITAL MANAGEMENT LLC |
2061 |
- |
2023-12-31 |
5,915 |
$303,000 |
-83,799 |
|
MARTINGALE ASSET MANAGEMENT L P |
704 |
- |
2023-12-31 |
5,700 |
$292,000 |
-21,310 |
|
MARINER WEALTH ADVISORS, LLC |
2398 |
- |
2023-12-31 |
5,494 |
$282,000 |
-1,534 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
5,493 |
$282,000 |
-96 |
|
WELLS FARGO & CO/MN |
3713 |
- |
2023-12-31 |
5,268 |
$270,000 |
-1,132 |
|
JOHNSON INVESTMENT COUNSEL INC |
611 |
- |
2023-12-31 |
5,203 |
$267,000 |
-1,330 |
|
Aristides Capital LLC |
150 |
- |
2023-12-31 |
5,000 |
$256,000 |
-34,554 |
|
FRANKLIN RESOURCES INC |
2262 |
- |
2023-12-31 |
4,133 |
$212,000 |
-3,475 |
|
STRS OHIO |
1558 |
- |
2023-12-31 |
3,900 |
$199,000 |
-13,100 |
|
Advisor Group Holdings Inc. |
4329 |
- |
2023-12-31 |
2,170 |
$111,000 |
-952 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1372 |
- |
2023-12-31 |
1,104 |
$57,000 |
-139 |
|
SYSTM Wealth Solutions LLC |
616 |
- |
2024-03-31 |
733 |
$38,000 |
-872 |
|
AMALGAMATED BANK |
1951 |
- |
2024-03-31 |
689 |
$36,000 |
-2,111 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1846 |
- |
2023-12-31 |
317 |
$16,000 |
-52 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
156 |
$8,000 |
-19 |
|
Lindbrook Capital LLC |
2149 |
- |
2024-03-31 |
60 |
$3,000 |
-16 |
|
|
68 Records found
|
1
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Page 1 of 1 |
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