|
Institutional
Holders
Total
Institutions:
|
233 15 |
|
Total
shares held :
|
17,361,204 |
|
% of shares
held :
|
94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-142,109 |
|
% of shares
held change :
|
-0.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.64 |
|
Last
Quarter's Ending
Price :
|
$92.69 |
|
Last
Quarter's Average
Price :
|
$82.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.08 (30.24%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MAIRS & POWER INC |
33 |
- |
2023-12-31 |
1,224,709 |
$113,518,000 |
-107,105 |
|
CLEARBRIDGE ADVISORS LLC |
278 |
- |
2023-12-31 |
811,401 |
$75,209,000 |
-28,693 |
|
STATE STREET CORP |
1571 |
- |
2023-12-31 |
680,892 |
$63,112,000 |
-16,497 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
217 |
- |
2023-12-31 |
669,048 |
$62,014,000 |
-355 |
|
GAMCO INVESTORS INC ET AL |
48 |
- |
2023-12-31 |
497,700 |
$46,132,000 |
-1,550 |
|
BANK OF NEW YORK MELLON CORP |
1493 |
- |
2024-03-31 |
189,256 |
$23,015,000 |
-5,536 |
|
DEPRINCE RACE & ZOLLO INC |
103 |
- |
2023-12-31 |
234,713 |
$21,756,000 |
-117,168 |
|
NORTHERN TRUST CORP |
1679 |
- |
2023-12-31 |
195,221 |
$18,095,000 |
-5,856 |
|
GABELLI FUNDS LLC |
218 |
- |
2023-12-31 |
174,040 |
$16,132,000 |
-320 |
|
Cubist Systematic Strategies LLC |
239 |
- |
2023-12-31 |
106,572 |
$9,878,000 |
-267 |
|
CRAWFORD INVESTMENT COUNSEL INC |
126 |
- |
2023-12-31 |
57,224 |
$5,304,000 |
-12,046 |
|
RHUMBLINE ADVISERS |
1376 |
- |
2023-12-31 |
56,951 |
$5,279,000 |
-3,705 |
|
LEGAL & GENERAL GROUP PLC |
1515 |
- |
2023-12-31 |
52,570 |
$4,873,000 |
-401 |
|
Kopion Asset Management LLC |
15 |
- |
2023-12-31 |
50,904 |
$4,718,000 |
-34,931 |
|
PRENTISS SMITH & CO INC |
13 |
- |
2024-03-31 |
37,959 |
$4,616,000 |
-14,494 |
|
DORSEY & WHITNEY TRUST CO LLC |
77 |
- |
2023-12-31 |
48,879 |
$4,531,000 |
-571 |
|
TUDOR INVESTMENT CORP ET AL |
461 |
- |
2023-12-31 |
46,541 |
$4,314,000 |
-193 |
|
Russell Investments Group Ltd. |
1188 |
- |
2023-12-31 |
46,300 |
$4,292,000 |
-15,919 |
|
Swiss National Bank |
1566 |
- |
2023-12-31 |
34,800 |
$3,226,000 |
-3,900 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
24,321 |
$2,958,000 |
-25,627 |
|
MARTIN & CO INC /TN/ |
62 |
- |
2023-12-31 |
26,125 |
$2,422,000 |
-420 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
552 |
- |
2023-12-31 |
25,227 |
$2,338,000 |
-1,980 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
811 |
- |
2023-12-31 |
23,418 |
$2,171,000 |
-5,616 |
|
ALLIANCEBERNSTEIN L.P. |
1885 |
- |
2023-12-31 |
23,401 |
$2,169,000 |
-1,139 |
|
SFE INVESTMENT COUNSEL |
65 |
- |
2023-12-31 |
20,857 |
$1,933,000 |
-681 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1526 |
- |
2023-12-31 |
18,769 |
$1,740,000 |
-865 |
|
TETON ADVISORS, INC. |
51 |
- |
2023-12-31 |
18,700 |
$1,733,000 |
-3,950 |
|
ExodusPoint Capital Management LP |
592 |
- |
2023-12-31 |
17,795 |
$1,649,000 |
-1,726 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1341 |
- |
2023-12-31 |
17,300 |
$1,599,000 |
-561 |
|
FMR LLC |
2216 |
- |
2023-12-31 |
16,324 |
$1,513,000 |
-1,423 |
|
ACCREDITED INVESTORS INC. |
73 |
- |
2023-12-31 |
15,443 |
$1,431,000 |
-1,888 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
863 |
- |
2024-03-31 |
11,380 |
$1,383,000 |
-112 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
10,975 |
$1,335,000 |
-7,000 |
|
Jackson Creek Investment Advisors LLC |
78 |
- |
2023-12-31 |
11,699 |
$1,084,000 |
-5 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1176 |
- |
2024-03-31 |
8,468 |
$1,030,000 |
-1,204 |
|
Illinois Municipal Retirement Fund |
889 |
- |
2023-12-31 |
10,815 |
$1,002,000 |
-684 |
|
Millrace Asset Group Inc. |
55 |
- |
2023-12-31 |
10,444 |
$968,000 |
-16,903 |
|
AMERICAN INTERNATIONAL GROUP INC |
1325 |
- |
2023-12-31 |
10,086 |
$935,000 |
-81 |
|
LAZARD ASSET MANAGEMENT LLC |
779 |
- |
2023-12-31 |
10,057 |
$932,000 |
-2,117 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1317 |
- |
2023-12-31 |
9,214 |
$854,000 |
-59 |
|
MANUFACTURERES LIFE INSURANCE CO |
1876 |
- |
2023-12-31 |
8,970 |
$831,000 |
-108 |
|
Maryland State Retirement & Pension System |
818 |
- |
2024-03-31 |
6,731 |
$772,000 |
-114 |
|
JANUS HENDERSON GROUP PLC |
1800 |
- |
2023-12-31 |
7,919 |
$734,000 |
-14 |
|
AMALGAMATED BANK |
1183 |
- |
2024-03-31 |
5,834 |
$709,000 |
-1,726 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1085 |
- |
2024-03-31 |
5,021 |
$611,000 |
-400 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
83 |
- |
2023-12-31 |
6,565 |
$609,000 |
-71 |
|
JANE STREET GROUP LLC |
3851 |
- |
2023-12-31 |
5,798 |
$537,000 |
-758 |
|
Y-Intercept (Hong Kong) Ltd |
588 |
- |
2023-12-31 |
5,561 |
$515,000 |
-2,723 |
|
WHITE PINE CAPITAL LLC |
135 |
- |
2023-12-31 |
5,450 |
$505,000 |
-280 |
|
SG AMERICAS SECURITIES LLC |
1258 |
- |
2023-12-31 |
5,377 |
$498,000 |
-2,572 |
|
XTX Topco Ltd |
269 |
- |
2023-12-31 |
5,339 |
$495,000 |
-3,205 |
|
ACCESS FINANCIAL SERVICES INC. |
74 |
- |
2024-03-31 |
4,020 |
$489,000 |
-700 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
867 |
- |
2023-12-31 |
5,041 |
$467,000 |
-154 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
4,936 |
$458,000 |
-70 |
|
QUANTBOT TECHNOLOGIES LLC |
769 |
- |
2023-12-31 |
4,767 |
$442,000 |
-2,303 |
|
JANNEY CAPITAL MANAGEMENT LLC |
185 |
- |
2024-03-31 |
3,220 |
$392,000 |
-111 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
3,219 |
$391,000 |
-51 |
|
ALPS ADVISERS INC |
714 |
- |
2023-12-31 |
4,059 |
$376,000 |
-231 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1272 |
- |
2023-12-31 |
4,031 |
$374,000 |
-8,393 |
|
BANK OF MONTREAL /CAN/ |
2238 |
- |
2023-12-31 |
3,897 |
$364,000 |
-750 |
|
Centiva Capital LP |
691 |
- |
2023-12-31 |
3,777 |
$350,000 |
-1,228 |
|
First Affirmative Financial Network |
133 |
- |
2024-03-31 |
2,782 |
$338,000 |
-10 |
|
DIVERSIFIED TRUST CO |
621 |
- |
2024-03-31 |
2,743 |
$334,000 |
-757 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
598 |
- |
2023-12-31 |
3,559 |
$330,000 |
-3,580 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1875 |
- |
2024-03-31 |
2,583 |
$314,000 |
-598 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1285 |
- |
2023-12-31 |
3,360 |
$311,000 |
-418 |
|
GRAHAM CAPITAL MANAGEMENT LP |
782 |
- |
2023-12-31 |
2,280 |
$211,000 |
-8,492 |
|
Front Street Capital Management Inc. |
67 |
- |
2023-12-31 |
2,201 |
$204,000 |
-200 |
|
Point72 Asset Management L.P. |
1148 |
- |
2023-12-31 |
1,300 |
$120,000 |
-478 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1100 |
- |
2023-12-31 |
1,047 |
$97,000 |
-78 |
|
Turtle Creek Asset Management Inc. |
38 |
- |
2023-12-31 |
800 |
$74,000 |
-500 |
|
Aquatic Capital Management LLC |
1157 |
- |
2023-12-31 |
400 |
$37,000 |
-1,600 |
|
Point72 Middle East FZE |
782 |
- |
2023-12-31 |
353 |
$33,000 |
-2,312 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1703 |
- |
2023-12-31 |
309 |
$29,000 |
-21 |
|
Millburn Ridgefield Corp |
99 |
- |
2024-03-31 |
199 |
$24,000 |
-56 |
|
CATALYST CAPITAL ADVISORS LLC |
300 |
- |
2024-03-31 |
199 |
$24,000 |
-56 |
|
West Tower Group LLC |
344 |
- |
2023-12-31 |
129 |
$12,000 |
-1,020 |
|
Fortis Group Advisors LLC |
|
- |
2024-03-31 |
29 |
$4,000 |
-29 |
|
Bell Investment Advisors Inc |
1409 |
- |
2023-12-31 |
17 |
$2,000 |
-10 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
-53 |
|
|
80 Records found
|
1
|
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