|
Institutional
Holders
Total
Institutions:
|
285 15 |
|
Total
shares held :
|
24,376,234 |
|
% of shares
held :
|
86.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
591,379 |
|
% of shares
held change :
|
2.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.31 |
|
Last
Quarter's Ending
Price :
|
$87.93 |
|
Last
Quarter's Average
Price :
|
$72.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.91 (41.38%) |
|
|
|
|
|
|
|
|
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. |
1462 |
- |
2023-12-31 |
2,968,340 |
$261,006,000 |
166,985 |
|
VANGUARD GROUP INC |
1613 |
- |
2023-12-31 |
1,878,941 |
$165,215,000 |
156,225 |
|
DIMENSIONAL FUND ADVISORS INC |
715 |
- |
2023-12-31 |
1,429,746 |
$125,720,000 |
-34,378 |
|
FMR LLC |
930 |
- |
2023-12-31 |
1,412,346 |
$124,188,000 |
565,011 |
|
RENAISSANCE TECHNOLOGIES LLC |
147 |
- |
2023-12-31 |
1,066,154 |
$93,747,000 |
26,625 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
106 |
*New |
2023-12-31 |
783,172 |
$68,864,000 |
783,172 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
83 |
- |
2024-03-31 |
557,659 |
$61,515,000 |
10,935 |
|
STATE STREET CORP |
1606 |
- |
2023-12-31 |
684,376 |
$60,177,000 |
38,338 |
|
GEODE CAPITAL MANAGEMENT LLC |
1246 |
- |
2023-12-31 |
661,391 |
$58,163,000 |
31,457 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
589,862 |
$51,867,000 |
226,370 |
|
LORD ABBETT & CO LLC |
159 |
- |
2023-12-31 |
581,899 |
$51,167,000 |
-34,118 |
|
HENNESSY ADVISORS INC |
6 |
*New |
2024-03-31 |
440,200 |
$48,558,000 |
440,200 |
|
MORGAN STANLEY |
1836 |
- |
2023-12-31 |
509,206 |
$44,774,000 |
127,047 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
463,581 |
$40,763,000 |
-4,078 |
|
TWO SIGMA ADVISERS, LLC |
245 |
- |
2023-12-31 |
371,400 |
$32,657,000 |
62,500 |
|
22NW LP |
1 |
- |
2023-12-31 |
369,222 |
$32,466,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1287 |
- |
2023-12-31 |
367,905 |
$32,350,000 |
2,878 |
|
NORTHERN TRUST CORP |
1321 |
- |
2023-12-31 |
355,066 |
$31,221,000 |
-7,777 |
|
ROYAL BANK OF CANADA |
900 |
- |
2023-12-31 |
353,801 |
$31,109,000 |
10,949 |
|
TWO SIGMA INVESTMENTS LLC |
283 |
- |
2023-12-31 |
343,494 |
$30,203,000 |
55,489 |
|
FIRST TRUST ADVISORS LP |
601 |
- |
2023-12-31 |
337,296 |
$29,658,000 |
50,573 |
|
AMERICAN CENTURY COMPANIES INC |
734 |
- |
2023-12-31 |
315,452 |
$27,738,000 |
11,304 |
|
Point72 Asset Management L.P. |
323 |
- |
2023-12-31 |
297,676 |
$26,175,000 |
114,170 |
|
Assenagon Asset Management S.A. |
220 |
- |
2023-12-31 |
283,160 |
$24,898,000 |
-36,251 |
|
LOOMIS SAYLES & CO L P |
240 |
*New |
2023-12-31 |
234,127 |
$20,587,000 |
234,127 |
|
J P MORGAN CHASE & CO |
1617 |
- |
2023-12-31 |
219,897 |
$19,336,000 |
11,159 |
|
MILLENNIUM MANAGEMENT LLC |
1060 |
- |
2023-12-31 |
193,924 |
$17,052,000 |
-308,993 |
|
INVESCO LTD |
1482 |
- |
2023-12-31 |
191,466 |
$16,836,000 |
-131,108 |
|
BANK OF AMERICA CORP /DE/ |
1965 |
- |
2023-12-31 |
184,237 |
$16,200,000 |
167,753 |
|
ROYCE & ASSOCIATES LLC |
191 |
- |
2023-12-31 |
183,896 |
$16,170,000 |
3,184 |
|
GOLDMAN SACHS GROUP INC/ |
1817 |
- |
2023-12-31 |
157,201 |
$13,823,000 |
-106,938 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
1 |
- |
2023-12-31 |
152,294 |
$13,391,000 |
-34,508 |
|
Russell Investments Group Ltd. |
679 |
- |
2023-12-31 |
143,343 |
$12,604,000 |
-69,905 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
83 |
- |
2023-12-31 |
138,109 |
$12,144,000 |
491 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
6 |
- |
2023-12-31 |
138,000 |
$12,134,000 |
29,000 |
|
KENNEDY CAPITAL MANAGEMENT INC |
116 |
- |
2023-12-31 |
135,739 |
$11,936,000 |
-32,538 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
272 |
- |
2023-12-31 |
131,069 |
$11,525,000 |
67,172 |
|
WASATCH ADVISORS INC |
156 |
- |
2024-03-31 |
98,819 |
$10,901,000 |
-30,396 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
656 |
- |
2023-12-31 |
121,530 |
$10,686,000 |
-27,120 |
|
Congress Wealth Management LLC / DE / |
165 |
- |
2024-03-31 |
95,387 |
$10,522,000 |
-6,487 |
|
PRUDENTIAL FINANCIAL INC |
653 |
- |
2023-12-31 |
116,911 |
$10,280,000 |
-235,372 |
|
BANK OF NEW YORK MELLON CORP |
1980 |
- |
2023-12-31 |
115,376 |
$10,145,000 |
-6,133 |
|
Qube Research & Technologies Ltd |
609 |
- |
2023-12-31 |
111,174 |
$9,776,000 |
-32,346 |
|
AQR CAPITAL MANAGEMENT LLC |
722 |
- |
2023-12-31 |
109,747 |
$9,650,000 |
31,554 |
|
Connor Clark & Lunn Investment Management Ltd. |
295 |
- |
2023-12-31 |
102,602 |
$9,022,000 |
4,068 |
|
PHOCAS FINANCIAL CORP |
22 |
- |
2023-12-31 |
99,064 |
$8,711,000 |
-48,478 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
214 |
- |
2023-12-31 |
95,236 |
$8,374,000 |
-92,134 |
|
AMERIPRISE FINANCIAL INC |
1904 |
- |
2023-12-31 |
91,917 |
$8,092,000 |
4,599 |
|
FRANKLIN RESOURCES INC |
930 |
- |
2023-12-31 |
90,281 |
$7,938,000 |
-6,121 |
|
Trexquant Investment LP |
140 |
- |
2023-12-31 |
89,205 |
$7,844,000 |
18,401 |
|
MANUFACTURERES LIFE INSURANCE CO |
935 |
- |
2023-12-31 |
88,659 |
$7,796,000 |
9,211 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
36 |
- |
2023-12-31 |
88,000 |
$7,738,000 |
-22,000 |
|
1492 Capital Management LLC |
1 |
- |
2023-12-31 |
86,104 |
$7,571,000 |
-23,533 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1765 |
- |
2023-12-31 |
82,154 |
$7,224,000 |
2,267 |
|
Allspring Global Investments Holdings LLC |
855 |
- |
2024-03-31 |
65,180 |
$7,190,000 |
-12,815 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
967 |
- |
2023-12-31 |
79,893 |
$7,025,000 |
18,333 |
|
WELLINGTON MANAGEMENT CO LLP |
1173 |
- |
2023-12-31 |
78,236 |
$6,879,000 |
15,510 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
231 |
- |
2023-12-31 |
74,250 |
$6,529,000 |
150 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
675 |
- |
2023-12-31 |
74,053 |
$6,511,000 |
-249,596 |
|
CASTLEARK MANAGEMENT LLC |
88 |
- |
2023-12-31 |
69,104 |
$6,076,000 |
-8,580 |
|
Riggs Asset Managment Co. Inc. |
18 |
- |
2023-12-31 |
67,661 |
$5,949,000 |
-12,310 |
|
MARSHALL WACE LLP |
708 |
- |
2023-12-31 |
64,862 |
$5,703,000 |
-76,323 |
|
CLARIVEST ASSET MANAGEMENT LLC |
64 |
- |
2023-12-31 |
64,376 |
$5,661,000 |
-32,036 |
|
CALAMOS ADVISORS LLC |
309 |
- |
2023-12-31 |
64,093 |
$5,636,000 |
-15,605 |
|
Bridge City Capital LLC |
5 |
- |
2024-03-31 |
50,906 |
$5,615,000 |
-832 |
|
NORGES BANK |
1651 |
*New |
2023-12-31 |
62,675 |
$5,511,000 |
62,675 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
415 |
- |
2023-12-31 |
60,938 |
$5,358,000 |
-118,617 |
|
Swiss National Bank |
1264 |
- |
2023-12-31 |
60,800 |
$5,346,000 |
-6,900 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
101 |
- |
2023-12-31 |
60,784 |
$5,345,000 |
-75,122 |
|
UBS Group AG |
1961 |
- |
2023-12-31 |
59,872 |
$5,265,000 |
19,851 |
|
BARCLAYS PLC |
1432 |
- |
2023-12-31 |
59,427 |
$5,225,000 |
35,157 |
|
DAVIDSON D A & CO |
274 |
- |
2023-12-31 |
58,945 |
$5,183,000 |
11,030 |
|
TUDOR INVESTMENT CORP ET AL |
405 |
- |
2023-12-31 |
57,982 |
$5,098,000 |
-24,429 |
|
PANAGORA ASSET MANAGEMENT INC |
316 |
- |
2023-12-31 |
57,421 |
$5,049,000 |
-3,988 |
|
Engle Capital Management L.P. |
22 |
*New |
2023-12-31 |
56,000 |
$4,924,000 |
56,000 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
55,077 |
$4,911,000 |
-9,396 |
|
Knights of Columbus Asset Advisors LLC |
131 |
- |
2023-12-31 |
54,220 |
$4,768,000 |
16,556 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
425 |
- |
2023-12-31 |
53,000 |
$4,660,000 |
20,000 |
|
AH LISANTI CAPITAL GROWTH LLC |
36 |
- |
2023-12-31 |
51,895 |
$4,563,000 |
-86,465 |
|
FIXED INCOME SECURITIES INC |
275 |
- |
2023-12-31 |
50,185 |
$4,413,000 |
-1,751 |
|
JANUS HENDERSON GROUP PLC |
872 |
- |
2023-12-31 |
48,540 |
$4,269,000 |
13,238 |
|
CREDIT SUISSE/ |
1409 |
- |
2023-12-31 |
47,848 |
$4,207,000 |
4,152 |
|
RHUMBLINE ADVISERS |
1537 |
- |
2023-12-31 |
47,093 |
$4,141,000 |
-157 |
|
Stratos Wealth Partners LTD. |
272 |
- |
2024-03-31 |
36,502 |
$4,027,000 |
2,859 |
|
LPL FINANCIAL CORP |
1876 |
- |
2023-12-31 |
42,107 |
$3,702,000 |
18,132 |
|
SEI INVESTMENTS CO |
1317 |
- |
2023-12-31 |
41,529 |
$3,652,000 |
-3,620 |
|
ZACKS INVESTMENT MANAGEMENT |
215 |
- |
2023-12-31 |
41,329 |
$3,634,000 |
-536 |
|
ENVESTNET ASSET MANAGEMENT INC |
2098 |
- |
2023-12-31 |
41,214 |
$3,624,000 |
8,627 |
|
BNP PARIBAS ARBITRAGE SA |
1069 |
- |
2023-12-31 |
41,070 |
$3,611,000 |
-74,073 |
|
SEIZERT CAPITAL PARTNERS LLC |
82 |
- |
2023-12-31 |
40,868 |
$3,594,000 |
7,177 |
|
Guardian Wealth Management Inc. |
8 |
- |
2023-12-31 |
40,815 |
$3,589,000 |
10,818 |
|
EA Series Trust |
206 |
- |
2023-06-30 |
63,612 |
$3,550,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
837 |
- |
2023-12-31 |
39,760 |
$3,496,000 |
8,904 |
|
Ausbil Investment Management Ltd |
23 |
- |
2024-03-31 |
31,398 |
$3,448,000 |
4,617 |
|
VICTORY CAPITAL MANAGEMENT INC |
1277 |
- |
2023-12-31 |
38,672 |
$3,400,000 |
1,849 |
|
HRT FINANCIAL LLC |
422 |
- |
2023-12-31 |
37,547 |
$3,301,000 |
7,371 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1393 |
- |
2023-12-31 |
37,485 |
$3,296,000 |
2,891 |
|
ALGERT COLDIRON INVESTORS LLC |
273 |
- |
2023-12-31 |
35,455 |
$3,118,000 |
2,450 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
205 |
- |
2023-12-31 |
34,614 |
$3,044,000 |
12,621 |
|
NORDEA INVESTMENT MANAGEMENT AB |
639 |
*New |
2023-12-31 |
34,278 |
$3,030,000 |
34,278 |
|
|
100 Records found
|
1
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