|
Institutional
Holders
Total
Institutions:
|
222 6 |
|
Total
shares held :
|
32,190,995 |
|
% of shares
held :
|
98.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
62,405 |
|
% of shares
held change :
|
0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.47 |
|
Last
Quarter's Ending
Price :
|
$52.36 |
|
Last
Quarter's Average
Price :
|
$48.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.14 (2.33%) |
|
|
|
|
|
|
|
|
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. |
1404 |
- |
2023-12-31 |
5,345,096 |
$279,869,000 |
116,449 |
|
VANGUARD GROUP INC |
1529 |
- |
2023-12-31 |
3,651,904 |
$191,214,000 |
16,513 |
|
TRIGRAN INVESTMENTS INC |
4 |
- |
2023-12-31 |
1,887,857 |
$98,848,000 |
183,170 |
|
VAN BERKOM & ASSOCIATES INC. |
26 |
- |
2023-12-31 |
1,445,814 |
$75,703,000 |
272,247 |
|
STATE STREET CORP |
1544 |
- |
2023-12-31 |
1,266,368 |
$66,307,000 |
82,995 |
|
DIMENSIONAL FUND ADVISORS INC |
1317 |
- |
2023-12-31 |
1,133,987 |
$59,377,000 |
-948 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
27 |
- |
2023-12-31 |
1,084,724 |
$56,796,000 |
-6,943 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
98 |
- |
2023-12-31 |
948,584 |
$49,668,000 |
-11,886 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
136 |
- |
2023-12-31 |
912,965 |
$47,803,000 |
-33,578 |
|
GEODE CAPITAL MANAGEMENT LLC |
1515 |
- |
2023-12-31 |
722,191 |
$37,818,000 |
27,396 |
|
LOOMIS SAYLES & CO L P |
177 |
- |
2023-12-31 |
615,260 |
$32,215,000 |
16,793 |
|
BANK OF NEW YORK MELLON CORP |
1356 |
- |
2023-12-31 |
593,583 |
$31,080,000 |
-7,657 |
|
LORD ABBETT & CO LLC |
241 |
- |
2023-12-31 |
578,350 |
$30,282,000 |
65,437 |
|
ROYAL BANK OF CANADA |
937 |
- |
2023-12-31 |
553,593 |
$28,986,000 |
151,153 |
|
GANNETT WELSH & KOTLER |
163 |
- |
2023-12-31 |
504,078 |
$26,394,000 |
-35,393 |
|
GUINNESS ASSET MANAGEMENT LTD |
44 |
- |
2024-03-31 |
458,233 |
$26,381,000 |
-137,082 |
|
MORGAN STANLEY |
2478 |
- |
2023-12-31 |
466,526 |
$24,427,000 |
133,800 |
|
Rockefeller Capital Management L.P. |
269 |
- |
2023-12-31 |
425,563 |
$22,282,000 |
46,422 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
42 |
- |
2023-12-31 |
412,971 |
$21,623,000 |
156,842 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1553 |
- |
2023-12-31 |
412,338 |
$21,590,000 |
20,600 |
|
MAIRS & POWER INC |
55 |
- |
2023-12-31 |
395,006 |
$20,683,000 |
33,570 |
|
NORTHERN TRUST CORP |
1594 |
- |
2023-12-31 |
393,092 |
$20,582,000 |
-664 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1249 |
- |
2023-12-31 |
329,237 |
$17,239,000 |
59,931 |
|
Global Alpha Capital Management Ltd. |
30 |
- |
2023-12-31 |
320,173 |
$16,764,000 |
28,200 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
82 |
- |
2023-12-31 |
308,990 |
$16,179,000 |
-51,350 |
|
AMERIPRISE FINANCIAL INC |
1414 |
- |
2023-12-31 |
295,802 |
$15,488,000 |
20,752 |
|
LAZARD ASSET MANAGEMENT LLC |
345 |
- |
2023-12-31 |
286,932 |
$15,023,000 |
222,831 |
|
SEGALL BRYANT & HAMILL |
139 |
- |
2023-12-31 |
261,730 |
$13,704,000 |
12,723 |
|
EAGLE ASSET MANAGEMENT INC |
232 |
- |
2023-12-31 |
257,211 |
$13,468,000 |
-497 |
|
INVESCO LTD |
1664 |
- |
2023-12-31 |
233,783 |
$12,241,000 |
-483,433 |
|
FMR LLC |
1739 |
- |
2023-12-31 |
226,827 |
$11,877,000 |
81,215 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
583 |
- |
2023-12-31 |
216,812 |
$11,352,000 |
-4,346 |
|
NORGES BANK |
1447 |
*New |
2023-12-31 |
209,915 |
$10,991,000 |
209,915 |
|
PEMBROKE MANAGEMENT, LTD |
33 |
- |
2023-12-31 |
200,600 |
$10,503,000 |
4,451 |
|
UBS Group AG |
1449 |
- |
2023-12-31 |
191,002 |
$10,001,000 |
23,239 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
185,138 |
$9,694,000 |
-15,197 |
|
Assenagon Asset Management S.A. |
447 |
- |
2023-12-31 |
175,591 |
$9,194,000 |
35,854 |
|
PRINCIPAL FINANCIAL GROUP INC |
1344 |
- |
2023-12-31 |
170,579 |
$8,932,000 |
-5,759 |
|
ENVESTNET ASSET MANAGEMENT INC |
1561 |
- |
2023-12-31 |
157,141 |
$8,228,000 |
-12,240 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
92 |
- |
2023-12-31 |
154,155 |
$8,072,000 |
919 |
|
ROYCE & ASSOCIATES LLC |
410 |
*New |
2023-12-31 |
139,503 |
$7,304,000 |
139,503 |
|
TWO SIGMA ADVISERS, LLC |
718 |
- |
2023-12-31 |
117,000 |
$6,126,000 |
-3,800 |
|
BANK OF AMERICA CORP /DE/ |
2827 |
- |
2023-12-31 |
103,780 |
$5,434,000 |
-46,910 |
|
RK CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
102,500 |
$5,367,000 |
-100,600 |
|
VICTORY CAPITAL MANAGEMENT INC |
1197 |
- |
2023-12-31 |
100,390 |
$5,256,000 |
1,306 |
|
TWO SIGMA INVESTMENTS LLC |
870 |
- |
2023-12-31 |
98,950 |
$5,181,000 |
-1,351 |
|
RHUMBLINE ADVISERS |
1397 |
- |
2023-12-31 |
97,637 |
$5,112,000 |
-499 |
|
RAYMOND JAMES & ASSOCIATES |
1518 |
- |
2023-12-31 |
97,074 |
$5,083,000 |
-7,070 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
618 |
- |
2023-12-31 |
94,895 |
$4,969,000 |
29,605 |
|
J P MORGAN CHASE & CO |
2461 |
- |
2023-12-31 |
92,107 |
$4,823,000 |
16,072 |
|
LEGAL & GENERAL GROUP PLC |
1524 |
- |
2023-12-31 |
90,986 |
$4,764,000 |
-1,513 |
|
D E SHAW & CO INC |
1179 |
- |
2023-12-31 |
80,593 |
$4,220,000 |
-36,278 |
|
WELLS FARGO & CO/MN |
2038 |
- |
2023-12-31 |
79,191 |
$4,146,000 |
-5,202 |
|
CITADEL ADVISORS LLC |
1719 |
- |
2023-12-31 |
76,889 |
$4,026,000 |
32,964 |
|
Russell Investments Group Ltd. |
1247 |
- |
2023-12-31 |
74,320 |
$3,891,000 |
22,797 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
493 |
- |
2023-12-31 |
68,058 |
$3,564,000 |
27,281 |
|
KENNEDY CAPITAL MANAGEMENT INC |
380 |
- |
2023-12-31 |
65,425 |
$3,426,000 |
37,498 |
|
Swiss National Bank |
1522 |
- |
2023-12-31 |
65,100 |
$3,409,000 |
-7,800 |
|
Bridge City Capital LLC |
28 |
- |
2024-03-31 |
56,156 |
$3,233,000 |
443 |
|
MILLENNIUM MANAGEMENT LLC |
2105 |
- |
2023-12-31 |
59,800 |
$3,131,000 |
-33,580 |
|
BARCLAYS PLC |
1792 |
- |
2023-12-31 |
59,776 |
$3,130,000 |
34,983 |
|
CREDIT SUISSE/ |
1615 |
- |
2023-12-31 |
57,528 |
$3,012,000 |
-2,081 |
|
AXA |
638 |
- |
2023-12-31 |
55,000 |
$2,880,000 |
0 |
|
Squarepoint Ops LLC |
884 |
- |
2023-12-31 |
53,898 |
$2,822,000 |
-34,677 |
|
GOLDMAN SACHS GROUP INC/ |
2957 |
- |
2023-12-31 |
50,844 |
$2,662,000 |
-1,739 |
|
ALGERT COLDIRON INVESTORS LLC |
329 |
- |
2023-12-31 |
49,200 |
$2,576,000 |
12,810 |
|
TUDOR INVESTMENT CORP ET AL |
637 |
- |
2023-12-31 |
47,563 |
$2,490,000 |
43,678 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1427 |
- |
2023-12-31 |
46,751 |
$2,448,000 |
1,230 |
|
CONNORS INVESTOR SERVICES INC |
77 |
- |
2023-12-31 |
43,405 |
$2,273,000 |
-5,591 |
|
DEUTSCHE BANK AG |
1572 |
- |
2023-12-31 |
42,815 |
$2,242,000 |
16,876 |
|
CHATHAM CAPITAL GROUP INC |
70 |
- |
2023-12-31 |
41,799 |
$2,189,000 |
-1,798 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1609 |
- |
2023-12-31 |
40,350 |
$2,113,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1418 |
- |
2023-12-31 |
39,063 |
$2,045,000 |
-27,065 |
|
WESTWOOD HOLDINGS GROUP INC |
291 |
- |
2023-12-31 |
37,428 |
$1,960,000 |
5,474 |
|
BNP PARIBAS ARBITRAGE SA |
1346 |
- |
2023-12-31 |
37,173 |
$1,946,000 |
-2,363 |
|
ALLIANCEBERNSTEIN L.P. |
1944 |
- |
2023-12-31 |
37,127 |
$1,944,000 |
-4,996 |
|
BB&T CORP |
1252 |
- |
2023-12-31 |
37,107 |
$1,943,000 |
-813 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1287 |
- |
2023-12-31 |
35,155 |
$1,836,000 |
-642 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1489 |
- |
2023-12-31 |
34,778 |
$1,821,000 |
-1,811 |
|
MARSHALL WACE LLP |
1033 |
*New |
2023-12-31 |
33,605 |
$1,760,000 |
33,605 |
|
Millrace Asset Group Inc. |
21 |
*New |
2023-12-31 |
33,422 |
$1,750,000 |
33,422 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1513 |
- |
2023-12-31 |
29,869 |
$1,564,000 |
2,807 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1500 |
- |
2023-12-31 |
29,224 |
$1,530,000 |
-956 |
|
TEXAS PERMANENT SCHOOL FUND |
1164 |
- |
2023-12-31 |
28,331 |
$1,483,000 |
312 |
|
Qube Research & Technologies Ltd |
1451 |
- |
2023-12-31 |
27,598 |
$1,445,000 |
-30,306 |
|
Bouvel Investment Partners LLC |
56 |
- |
2023-12-31 |
27,124 |
$1,420,000 |
502 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
26,931 |
$1,410,000 |
-1,005 |
|
COMERICA BANK |
1357 |
- |
2023-12-31 |
26,690 |
$1,397,000 |
-1,398 |
|
AMERICAN CENTURY COMPANIES INC |
1937 |
- |
2023-12-31 |
26,172 |
$1,370,000 |
-203,847 |
|
LPL FINANCIAL CORP |
2756 |
- |
2023-12-31 |
25,518 |
$1,336,000 |
1,537 |
|
CLS INVESTMENT FIRM LLC |
649 |
- |
2022-12-31 |
19,397 |
$1,266,000 |
491 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
31 |
- |
2024-03-31 |
20,362 |
$1,172,000 |
-2,323 |
|
Edgestream Partners L.P. |
395 |
- |
2023-12-31 |
22,308 |
$1,168,000 |
22,308 |
|
Trexquant Investment LP |
767 |
- |
2023-12-31 |
22,200 |
$1,162,000 |
-1,373 |
|
JANE STREET GROUP LLC |
3059 |
- |
2023-12-31 |
21,398 |
$1,120,000 |
7,155 |
|
CITIGROUP INC |
2022 |
- |
2023-12-31 |
20,569 |
$1,077,000 |
6,117 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
966 |
- |
2023-12-31 |
20,177 |
$1,056,000 |
-288 |
|
Illinois Municipal Retirement Fund |
871 |
- |
2023-12-31 |
19,703 |
$1,032,000 |
-430 |
|
State of Tennessee Treasury Department |
1194 |
- |
2023-12-31 |
19,020 |
$996,000 |
1,965 |
|
PEAK6 Investments LLC |
378 |
*New |
2023-12-31 |
18,925 |
$991,000 |
18,925 |
|
|
100 Records found
|
1
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