|
Institutional
Holders
Total
Institutions:
|
132 0 |
|
Total
shares held :
|
34,588,907 |
|
% of shares
held :
|
96.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
1,524,911 |
|
% of shares
held change :
|
4.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.53 |
|
Last
Quarter's Ending
Price :
|
$27.29 |
|
Last
Quarter's Average
Price :
|
$28.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.27 (4.41%) |
|
|
|
|
|
|
|
|
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 |
4,557,278 |
$124,368,000 |
23,190 |
|
NEUBERGER BERMAN GROUP LLC |
308 |
- |
2023-12-31 |
3,385,317 |
$92,385,000 |
259,222 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
23 |
- |
2024-03-31 |
2,402,115 |
$77,108,000 |
313,337 |
|
LAZARD ASSET MANAGEMENT LLC |
158 |
- |
2023-12-31 |
2,417,595 |
$65,976,000 |
-268,483 |
|
SANDS CAPITAL MANAGEMENT LLC |
56 |
- |
2023-12-31 |
1,884,330 |
$51,423,000 |
29,450 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
55 |
- |
2023-12-31 |
1,833,276 |
$50,030,000 |
-199,085 |
|
CLEARBRIDGE ADVISORS LLC |
354 |
- |
2023-12-31 |
1,528,644 |
$41,717,000 |
1,900 |
|
RIVERBRIDGE PARTNERS LLC |
70 |
- |
2023-12-31 |
1,291,971 |
$35,258,000 |
17,166 |
|
PICTET ASSET MANAGEMENT SA |
393 |
- |
2023-06-30 |
843,530 |
$27,314,000 |
87,046 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
255 |
- |
2023-12-31 |
954,608 |
$26,051,000 |
73,227 |
|
BAMCO INC /NY/ |
188 |
- |
2023-12-31 |
940,086 |
$25,655,000 |
83,331 |
|
AMERIPRISE FINANCIAL INC |
1151 |
- |
2023-12-31 |
874,923 |
$23,877,000 |
207,088 |
|
Pictet Asset Management Holding SA |
464 |
- |
2023-12-31 |
808,762 |
$22,071,000 |
-46,727 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
251 |
- |
2023-12-31 |
793,000 |
$21,641,000 |
308,309 |
|
NICHOLAS CO INC /WI |
77 |
- |
2023-12-31 |
757,094 |
$20,661,000 |
-55 |
|
First Light Asset Management LLC |
21 |
- |
2023-12-31 |
729,961 |
$19,921,000 |
145,206 |
|
GOLDMAN SACHS GROUP INC/ |
1716 |
- |
2023-12-31 |
597,606 |
$16,309,000 |
-112,235 |
|
WELLINGTON MANAGEMENT CO LLP |
978 |
- |
2023-12-31 |
583,875 |
$15,934,000 |
44,700 |
|
PEMBROKE MANAGEMENT, LTD |
27 |
- |
2023-12-31 |
485,085 |
$13,279,000 |
-7,708 |
|
ROYCE & ASSOCIATES LLC |
273 |
- |
2023-12-31 |
420,192 |
$11,467,000 |
88,562 |
|
ENVESTNET ASSET MANAGEMENT INC |
1363 |
- |
2023-12-31 |
411,448 |
$11,228,000 |
20,897 |
|
ALGER FRED MANAGEMENT INC |
179 |
- |
2023-12-31 |
379,661 |
$10,361,000 |
361,057 |
|
Styrax Capital LP |
14 |
- |
2023-12-31 |
360,930 |
$9,850,000 |
236,900 |
|
MILLENNIUM MANAGEMENT LLC |
1506 |
- |
2023-12-31 |
308,359 |
$8,415,000 |
-492,402 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
280 |
- |
2023-12-31 |
293,154 |
$8,000,000 |
5,904 |
|
MORGAN STANLEY |
3510 |
- |
2023-12-31 |
286,541 |
$7,820,000 |
-44,668 |
|
BESSEMER GROUP INC |
329 |
- |
2023-12-31 |
276,895 |
$7,557,000 |
52,901 |
|
ROYAL BANK OF CANADA |
1635 |
- |
2023-12-31 |
273,612 |
$7,467,000 |
21,228 |
|
BLACKROCK INC. |
3391 |
- |
2023-12-31 |
262,299 |
$7,158,000 |
15,079 |
|
ALLIANCEBERNSTEIN L.P. |
1328 |
*New |
2023-12-31 |
259,355 |
$7,078,000 |
259,355 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
148 |
- |
2023-12-31 |
258,550 |
$7,056,000 |
4,933 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
347 |
- |
2023-12-31 |
250,000 |
$6,823,000 |
0 |
|
NORTHERN TRUST CORP |
2341 |
- |
2023-12-31 |
237,924 |
$6,493,000 |
70,707 |
|
Jackson Square Partners LLC |
59 |
- |
2023-12-31 |
211,165 |
$5,763,000 |
85,264 |
|
RAYMOND JAMES & ASSOCIATES |
1454 |
- |
2023-12-31 |
205,404 |
$5,605,000 |
8,088 |
|
DEUTSCHE BANK AG |
1224 |
- |
2023-12-31 |
188,398 |
$5,141,000 |
95,523 |
|
BANK OF AMERICA CORP /DE/ |
2863 |
- |
2023-12-31 |
186,633 |
$5,093,000 |
63,732 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
150 |
*New |
2023-12-31 |
171,840 |
$4,690,000 |
171,840 |
|
PIER CAPITAL LLC |
78 |
- |
2023-12-31 |
156,503 |
$4,271,000 |
136,503 |
|
SEI INVESTMENTS CO |
1264 |
- |
2023-12-31 |
150,491 |
$4,107,000 |
-60,825 |
|
Point72 Asset Management L.P. |
724 |
- |
2023-12-31 |
150,018 |
$4,094,000 |
-32,430 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1163 |
- |
2023-12-31 |
145,133 |
$3,961,000 |
59,478 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
230 |
- |
2023-12-31 |
134,031 |
$3,658,000 |
56,043 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
48 |
- |
2023-12-31 |
129,309 |
$3,529,000 |
60,707 |
|
Allspring Global Investments Holdings LLC |
1054 |
- |
2024-03-31 |
102,594 |
$3,293,000 |
-1,843 |
|
Intrinsic Edge Capital Management LLC |
68 |
*New |
2023-12-31 |
112,703 |
$3,076,000 |
112,703 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
112,481 |
$3,070,000 |
0 |
|
D E SHAW & CO INC |
1365 |
- |
2023-12-31 |
112,452 |
$3,069,000 |
-6,982 |
|
Orion Portfolio Solutions LLC |
479 |
- |
2023-12-31 |
102,451 |
$2,751,000 |
-13,957 |
|
CLS INVESTMENT FIRM LLC |
394 |
- |
2022-12-31 |
138,169 |
$2,483,000 |
-19,924 |
|
STIFEL FINANCIAL CORP |
1591 |
- |
2023-12-31 |
81,364 |
$2,220,000 |
2,070 |
|
Sivik Global Healthcare LLC |
38 |
- |
2023-12-31 |
80,000 |
$2,183,000 |
3,928 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
97 |
*New |
2023-12-31 |
78,080 |
$2,131,000 |
78,080 |
|
Russell Investments Group Ltd. |
1600 |
- |
2023-12-31 |
70,702 |
$1,929,000 |
39,173 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
362 |
- |
2023-12-31 |
67,431 |
$1,840,000 |
-179 |
|
LORD ABBETT & CO LLC |
421 |
*New |
2023-12-31 |
66,286 |
$1,809,000 |
66,286 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
655 |
- |
2023-12-31 |
58,400 |
$1,594,000 |
10,400 |
|
CITADEL ADVISORS LLC |
2529 |
- |
2023-12-31 |
56,706 |
$1,548,000 |
-49,124 |
|
BARCLAYS PLC |
2290 |
- |
2023-12-31 |
54,100 |
$1,476,000 |
53,400 |
|
CALAMOS WEALTH MANAGEMENT LLC |
115 |
- |
2023-12-31 |
50,585 |
$1,380,000 |
1,607 |
|
LEGAL & GENERAL GROUP PLC |
2135 |
- |
2023-12-31 |
45,417 |
$1,241,000 |
3,994 |
|
MANUFACTURERES LIFE INSURANCE CO |
1685 |
*New |
2023-12-31 |
44,860 |
$1,224,000 |
44,860 |
|
Advisor Group Holdings Inc. |
2373 |
- |
2023-12-31 |
41,989 |
$1,146,000 |
-616 |
|
Bank Julius Baer & Co. Ltd Zurich |
238 |
- |
2023-12-31 |
41,945 |
$1,145,000 |
0 |
|
NORDEN GROUP LLC |
464 |
*New |
2024-03-31 |
32,032 |
$1,028,000 |
32,032 |
|
MARSHALL WACE LLP |
1198 |
- |
2023-12-31 |
36,600 |
$999,000 |
12,600 |
|
TOWNSQUARE CAPITAL LLC |
614 |
- |
2023-12-31 |
34,468 |
$941,000 |
-4,736 |
|
STATE STREET CORP |
3294 |
- |
2023-12-31 |
33,687 |
$919,000 |
-183,420 |
|
BANK OF NEW YORK MELLON CORP |
3215 |
- |
2023-12-31 |
33,316 |
$909,000 |
-45,867 |
|
Jump Financial LLC |
761 |
- |
2023-12-31 |
32,084 |
$876,000 |
32,084 |
|
TRUST POINT INC. |
211 |
- |
2024-03-31 |
22,813 |
$732,000 |
13,578 |
|
Alpha Paradigm Partners LLC |
127 |
- |
2022-12-31 |
37,498 |
$674,000 |
37,498 |
|
MOORE CAPITAL MANAGEMENT, LP |
243 |
- |
2023-12-31 |
24,000 |
$655,000 |
0 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1334 |
- |
2023-12-31 |
23,858 |
$651,000 |
449 |
|
VAN ECK ASSOCIATES CORP |
1011 |
- |
2023-12-31 |
23,384 |
$638,000 |
-3,967 |
|
GLENMEDE TRUST CO NA |
894 |
- |
2023-12-31 |
18,161 |
$496,000 |
0 |
|
Snowden Capital Advisors LLC |
681 |
- |
2023-12-31 |
18,151 |
$495,000 |
-5 |
|
BB&T CORP |
1971 |
- |
2023-12-31 |
17,411 |
$475,000 |
-1,043 |
|
DFPG INVESTMENTS INC. |
420 |
- |
2023-12-31 |
18,578 |
$471,000 |
-2,166 |
|
J P MORGAN CHASE & CO |
3717 |
- |
2023-12-31 |
17,136 |
$468,000 |
-160,032 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
944 |
- |
2023-12-31 |
15,859 |
$402,000 |
-2,905 |
|
JANNEY MONTGOMERY SCOTT LLC |
2062 |
- |
2023-12-31 |
14,100 |
$385,000 |
0 |
|
First Bank & Trust |
152 |
- |
2024-03-31 |
11,681 |
$375,000 |
-814 |
|
Cresset Asset Management LLC |
1359 |
- |
2023-12-31 |
13,700 |
$374,000 |
491 |
|
JANE STREET GROUP LLC |
4313 |
*New |
2023-12-31 |
12,491 |
$341,000 |
12,491 |
|
Pathstone Holdings LLC |
1740 |
- |
2023-12-31 |
12,431 |
$339,000 |
0 |
|
PERSONAL CFO SOLUTIONS LLC |
344 |
- |
2023-12-31 |
12,186 |
$333,000 |
534 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1794 |
- |
2023-12-31 |
10,814 |
$299,000 |
2,214 |
|
LPL FINANCIAL CORP |
4034 |
- |
2023-12-31 |
10,666 |
$291,000 |
2,736 |
|
US BANCORP |
1814 |
- |
2023-12-31 |
10,592 |
$289,000 |
5,473 |
|
MML INVESTORS SERVICES LLC |
2055 |
- |
2023-12-31 |
10,588 |
$289,000 |
1,869 |
|
INTRUST BANK NA |
342 |
- |
2023-12-31 |
9,455 |
$258,000 |
-651 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
|
*New |
2023-12-31 |
9,300 |
$254,000 |
9,300 |
|
CAPTRUST FINANCIAL ADVISORS |
2259 |
- |
2023-12-31 |
8,746 |
$239,000 |
949 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2099 |
*New |
2024-03-31 |
6,904 |
$222,000 |
6,904 |
|
Parallel Advisors LLC |
750 |
- |
2023-12-31 |
8,080 |
$221,000 |
0 |
|
Portside Wealth Group LLC |
333 |
- |
2024-03-31 |
6,838 |
$220,000 |
-617 |
|
PEAK6 Investments LLC |
684 |
*New |
2023-12-31 |
7,999 |
$218,000 |
7,999 |
|
Centiva Capital LP |
919 |
*New |
2023-12-31 |
7,738 |
$211,000 |
7,738 |
|
PRUDENTIAL FINANCIAL INC |
2423 |
- |
2023-12-31 |
7,661 |
$209,000 |
7,661 |
|
|
100 Records found
|
1
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