|
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 :
|
|
|
1.89 (3.87%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
1414 |
- |
2023-12-31 |
295,802 |
$15,488,000 |
20,752 |
|
Allspring Global Investments Holdings LLC |
636 |
- |
2024-03-31 |
268,920 |
$15,484,000 |
260,233 |
|
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 |
|
FMR LLC |
1739 |
- |
2023-12-31 |
226,827 |
$11,877,000 |
81,215 |
|
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 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
92 |
- |
2023-12-31 |
154,155 |
$8,072,000 |
919 |
|
RAYMOND JAMES & ASSOCIATES |
1426 |
- |
2024-03-31 |
109,156 |
$6,285,000 |
12,082 |
|
VICTORY CAPITAL MANAGEMENT INC |
1197 |
- |
2023-12-31 |
100,390 |
$5,256,000 |
1,306 |
|
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 |
|
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 |
|
Bridge City Capital LLC |
28 |
- |
2024-03-31 |
56,156 |
$3,233,000 |
443 |
|
BARCLAYS PLC |
1792 |
- |
2023-12-31 |
59,776 |
$3,130,000 |
34,983 |
|
CHATHAM CAPITAL GROUP INC |
61 |
- |
2024-03-31 |
46,809 |
$2,695,000 |
5,010 |
|
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 |
|
DEUTSCHE BANK AG |
1572 |
- |
2023-12-31 |
42,815 |
$2,242,000 |
16,876 |
|
WESTWOOD HOLDINGS GROUP INC |
291 |
- |
2023-12-31 |
37,428 |
$1,960,000 |
5,474 |
|
Bouvel Investment Partners LLC |
51 |
- |
2024-03-31 |
27,871 |
$1,605,000 |
747 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1513 |
- |
2023-12-31 |
29,869 |
$1,564,000 |
2,807 |
|
TEXAS PERMANENT SCHOOL FUND |
1164 |
- |
2023-12-31 |
28,331 |
$1,483,000 |
312 |
|
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 |
|
Edgestream Partners L.P. |
395 |
- |
2023-12-31 |
22,308 |
$1,168,000 |
22,308 |
|
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 |
|
State of Tennessee Treasury Department |
1194 |
- |
2023-12-31 |
19,020 |
$996,000 |
1,965 |
|
ZBN.A. |
213 |
- |
2023-12-31 |
18,268 |
$957,000 |
1,007 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1251 |
- |
2024-03-31 |
15,358 |
$884,000 |
241 |
|
Ensign Peak Advisors Inc |
1486 |
- |
2023-12-31 |
15,682 |
$821,000 |
3,000 |
|
Alpha Paradigm Partners LLC |
100 |
- |
2022-12-31 |
12,440 |
$812,000 |
12,440 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
848 |
- |
2023-12-31 |
13,797 |
$691,000 |
2,130 |
|
MOODY NATIONAL BANK TRUST DIVISION |
296 |
- |
2024-03-31 |
10,473 |
$603,000 |
2,337 |
|
TOWER RESEARCH CAPITAL LLC |
1271 |
- |
2023-12-31 |
10,767 |
$564,000 |
10,057 |
|
MARINER WEALTH ADVISORS, LLC |
1931 |
- |
2023-12-31 |
9,474 |
$496,000 |
3,255 |
|
SG AMERICAS SECURITIES LLC |
1262 |
- |
2023-12-31 |
9,311 |
$488,000 |
1,863 |
|
FIXED INCOME SECURITIES INC |
943 |
- |
2023-12-31 |
8,104 |
$424,000 |
837 |
|
PUTNAM INVESTMENTS LLC |
924 |
- |
2023-12-31 |
7,479 |
$392,000 |
1,319 |
|
CWM Advisors LLC |
727 |
- |
2023-12-31 |
7,292 |
$382,000 |
1,682 |
|
Walleye Trading Advisors LLC |
1178 |
- |
2023-12-31 |
7,142 |
$374,000 |
7,142 |
|
PROSHARE ADVISORS LLC |
1320 |
- |
2023-12-31 |
6,156 |
$322,000 |
1,120 |
|
Linden Thomas Advisory Services LLC |
369 |
- |
2023-12-31 |
6,011 |
$315,000 |
1,399 |
|
Handelsbanken Fonder AB |
1374 |
- |
2023-12-31 |
5,916 |
$310,000 |
500 |
|
NEUBERGER BERMAN GROUP LLC |
1700 |
- |
2023-12-31 |
4,532 |
$237,000 |
683 |
|
State of Wyoming |
826 |
- |
2023-12-31 |
2,462 |
$129,000 |
260 |
|
QUADRANT CAPITAL GROUP LLC |
1288 |
- |
2023-12-31 |
1,149 |
$60,000 |
780 |
|
GAMMA Investing LLC |
1305 |
- |
2024-03-31 |
561 |
$32,000 |
113 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1685 |
- |
2023-12-31 |
601 |
$31,000 |
61 |
|
SIGNATUREFD, LLC |
2186 |
- |
2023-12-31 |
220 |
$12,000 |
50 |
|
CWM LLC |
3237 |
- |
2024-03-31 |
187 |
$11,000 |
22 |
|
AdvisorNet Financial Inc |
1287 |
- |
2024-03-31 |
165 |
$10,000 |
20 |
|
FIFTH THIRD BANCORP |
2024 |
- |
2024-03-31 |
97 |
$6,000 |
31 |
|
Steward Financial Group LLC |
980 |
- |
2023-09-30 |
43 |
$2,000 |
43 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1580 |
- |
2024-03-31 |
29 |
$2,000 |
23 |
|
SJS Investment Consulting Inc. |
1515 |
- |
2024-03-31 |
8 |
$0 |
4 |
|
|
77 Records found
|
1
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