|
Institutional
Holders
Total
Institutions:
|
128 0 |
|
Total
shares held :
|
7,915,044 |
|
% of shares
held :
|
89.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
357,719 |
|
% of shares
held change :
|
4.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.19 |
|
Last
Quarter's Ending
Price :
|
$109.33 |
|
Last
Quarter's Average
Price :
|
$96.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.25 (24.17%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NEUBERGER BERMAN GROUP LLC |
319 |
- |
2023-12-31 |
786,327 |
$85,969,000 |
-14,041 |
|
CONESTOGA CAPITAL ADVISORS LLC |
37 |
- |
2024-03-31 |
767,206 |
$85,490,000 |
4,345 |
|
WASATCH ADVISORS INC |
67 |
- |
2024-03-31 |
756,220 |
$84,266,000 |
55,121 |
|
ALGER FRED MANAGEMENT INC |
61 |
- |
2023-12-31 |
704,368 |
$77,009,000 |
49,388 |
|
BLACKROCK INC. |
2251 |
- |
2024-03-31 |
594,627 |
$66,259,000 |
-3,730 |
|
VANGUARD GROUP INC |
2146 |
- |
2024-03-31 |
472,041 |
$52,600,000 |
-5,758 |
|
ROYCE & ASSOCIATES LLC |
42 |
- |
2023-12-31 |
469,278 |
$51,306,000 |
83,866 |
|
Broadcrest Asset Management LLC |
1 |
- |
2023-12-31 |
400,000 |
$43,732,000 |
60,000 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
118 |
- |
2023-12-31 |
354,491 |
$38,757,000 |
-38,426 |
|
DIMENSIONAL FUND ADVISORS INC |
1926 |
- |
2024-03-31 |
200,551 |
$22,347,000 |
-1,602 |
|
GEODE CAPITAL MANAGEMENT LLC |
1922 |
- |
2023-12-31 |
183,037 |
$20,014,000 |
26,374 |
|
STATE STREET CORP |
2189 |
- |
2023-12-31 |
172,613 |
$18,872,000 |
17,689 |
|
T. Rowe Price Investment Management Inc. |
495 |
- |
2023-12-31 |
155,918 |
$17,047,000 |
590 |
|
Hood River Capital Management LLC |
76 |
- |
2023-12-31 |
151,088 |
$16,518,000 |
31,088 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
53 |
- |
2023-12-31 |
102,472 |
$11,203,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2330 |
- |
2023-12-31 |
95,713 |
$10,464,000 |
2,792 |
|
INVESCO LTD |
1759 |
- |
2023-12-31 |
94,396 |
$10,320,000 |
8,652 |
|
NORTHERN TRUST CORP |
2117 |
- |
2023-12-31 |
86,081 |
$9,411,000 |
6,358 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
525 |
- |
2024-03-31 |
73,578 |
$8,199,000 |
-9,873 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2116 |
- |
2024-03-31 |
68,919 |
$7,680,000 |
580 |
|
AMERIPRISE FINANCIAL INC |
2008 |
- |
2023-12-31 |
64,714 |
$7,075,000 |
9,940 |
|
R.P. Boggs & Co. Wealth Mangement |
10 |
*New |
2023-12-31 |
64,467 |
$7,048,000 |
64,467 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
224 |
- |
2024-03-31 |
63,150 |
$7,037,000 |
-50 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
343 |
- |
2023-12-31 |
55,839 |
$6,105,000 |
0 |
|
COMERICA BANK |
606 |
- |
2023-12-31 |
53,155 |
$5,811,000 |
-133 |
|
MORGAN STANLEY |
3869 |
- |
2023-12-31 |
44,218 |
$4,834,000 |
-3,784 |
|
ENVESTNET ASSET MANAGEMENT INC |
1925 |
- |
2023-12-31 |
43,403 |
$4,745,000 |
-3,780 |
|
VICTORY CAPITAL MANAGEMENT INC |
1239 |
- |
2024-03-31 |
39,065 |
$4,353,000 |
1,305 |
|
TWO SIGMA INVESTMENTS LLC |
986 |
- |
2023-12-31 |
38,299 |
$4,187,000 |
10,102 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
36 |
- |
2024-03-31 |
37,435 |
$4,171,000 |
569 |
|
UBS Group AG |
2225 |
- |
2023-12-31 |
35,086 |
$3,836,000 |
1,171 |
|
ROYAL BANK OF CANADA |
2091 |
- |
2023-12-31 |
34,372 |
$3,757,000 |
1,690 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
845 |
- |
2023-12-31 |
28,227 |
$3,086,000 |
6,227 |
|
RICE HALL JAMES & ASSOCIATES LLC |
125 |
- |
2024-03-31 |
27,472 |
$3,061,000 |
96 |
|
BANK OF NEW YORK MELLON CORP |
2552 |
- |
2024-03-31 |
26,866 |
$2,994,000 |
-2,923 |
|
Juniper Investment Company LLC |
8 |
- |
2023-12-31 |
27,332 |
$2,988,000 |
-24,750 |
|
Russell Investments Group Ltd. |
1417 |
- |
2024-03-31 |
26,713 |
$2,977,000 |
2,121 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
78 |
- |
2023-12-31 |
23,500 |
$2,569,000 |
5,000 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
163 |
*New |
2023-12-31 |
21,800 |
$2,383,000 |
21,800 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2336 |
- |
2023-12-31 |
20,536 |
$2,245,000 |
1,449 |
|
TWO SIGMA ADVISERS, LLC |
1230 |
- |
2023-12-31 |
20,300 |
$2,219,000 |
3,200 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
79 |
- |
2023-12-31 |
18,427 |
$2,015,000 |
0 |
|
Swiss National Bank |
1849 |
- |
2024-03-31 |
17,415 |
$1,941,000 |
200 |
|
FORMULA GROWTH LTD |
75 |
- |
2023-12-31 |
17,400 |
$1,902,000 |
-100 |
|
Keebeck Wealth Management LLC |
98 |
- |
2023-12-31 |
15,795 |
$1,727,000 |
3,303 |
|
Legato Capital Management LLC |
160 |
- |
2024-03-31 |
14,847 |
$1,654,000 |
0 |
|
J P MORGAN CHASE & CO |
3119 |
- |
2024-03-31 |
14,053 |
$1,566,000 |
5,338 |
|
BB&T CORP |
1358 |
- |
2023-12-31 |
14,316 |
$1,565,000 |
-6,494 |
|
BNP PARIBAS ARBITRAGE SA |
1543 |
- |
2024-03-31 |
14,024 |
$1,563,000 |
2,737 |
|
RENAISSANCE TECHNOLOGIES LLC |
2166 |
- |
2023-12-31 |
13,200 |
$1,443,000 |
7,499 |
|
COLONY GROUP, LLC |
397 |
*New |
2023-12-31 |
13,150 |
$1,438,000 |
13,150 |
|
BARCLAYS PLC |
2316 |
- |
2023-12-31 |
13,005 |
$1,421,000 |
10,300 |
|
COLONY GROUP LLC |
388 |
- |
2023-09-30 |
13,650 |
$1,337,000 |
0 |
|
CITADEL ADVISORS LLC |
2726 |
- |
2023-12-31 |
11,452 |
$1,252,000 |
-25,348 |
|
Qube Research & Technologies Ltd |
1538 |
- |
2023-12-31 |
11,175 |
$1,222,000 |
8,031 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
649 |
- |
2024-03-31 |
10,391 |
$1,158,000 |
-191 |
|
RHUMBLINE ADVISERS |
2188 |
- |
2024-03-31 |
10,189 |
$1,135,000 |
427 |
|
WHITE PINE CAPITAL LLC |
79 |
- |
2023-12-31 |
9,689 |
$1,059,000 |
-296 |
|
GOLDMAN SACHS GROUP INC/ |
3503 |
- |
2023-12-31 |
9,379 |
$1,025,000 |
-1,743 |
|
ANNEX ADVISORY SERVICES, LLC |
128 |
- |
2024-03-31 |
9,155 |
$1,020,000 |
526 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1831 |
- |
2023-12-31 |
9,107 |
$996,000 |
722 |
|
CALAMOS ADVISORS LLC |
434 |
- |
2024-03-31 |
8,774 |
$978,000 |
-507 |
|
CREDIT SUISSE/ |
2273 |
- |
2024-03-31 |
8,107 |
$903,000 |
966 |
|
RAYMOND JAMES & ASSOCIATES |
2664 |
- |
2024-03-31 |
7,780 |
$867,000 |
1,396 |
|
ALLIANCEBERNSTEIN L.P. |
2336 |
- |
2023-12-31 |
7,893 |
$863,000 |
2,562 |
|
LEGAL & GENERAL GROUP PLC |
2266 |
- |
2023-12-31 |
7,569 |
$828,000 |
492 |
|
AMERICAN CENTURY COMPANIES INC |
2148 |
- |
2023-12-31 |
7,522 |
$822,000 |
3,862 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
154 |
- |
2023-12-31 |
7,000 |
$765,000 |
-2,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2914 |
- |
2024-03-31 |
6,689 |
$745,000 |
-5,143 |
|
HBK INVESTMENTS L P |
56 |
*New |
2023-09-30 |
7,500 |
$735,000 |
7,500 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
298 |
- |
2023-12-31 |
6,348 |
$694,000 |
-2,548 |
|
ANCHOR CAPITAL ADVISORS INC |
191 |
- |
2024-03-31 |
5,894 |
$657,000 |
-15 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2168 |
- |
2023-12-31 |
5,992 |
$655,000 |
0 |
|
LPL FINANCIAL CORP |
3492 |
- |
2024-03-31 |
5,851 |
$652,000 |
8 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
187 |
*New |
2023-12-31 |
5,836 |
$638,000 |
5,836 |
|
High Falls Advisors Inc |
46 |
- |
2023-12-31 |
5,765 |
$630,000 |
-1,150 |
|
SEI INVESTMENTS CO |
2047 |
- |
2024-03-31 |
5,310 |
$592,000 |
83 |
|
MARSHALL WACE LLP |
1362 |
- |
2023-12-31 |
5,269 |
$576,000 |
-18,695 |
|
VALMARK ADVISERS INC |
351 |
- |
2024-03-31 |
5,000 |
$557,000 |
0 |
|
BESSEMER GROUP INC |
813 |
- |
2023-12-31 |
4,725 |
$517,000 |
1,200 |
|
Ellsworth Advisors LLC |
120 |
- |
2024-03-31 |
4,581 |
$505,000 |
303 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2782 |
- |
2024-03-31 |
4,506 |
$502,000 |
101 |
|
TD ASSET MANAGEMENT INC |
1295 |
- |
2024-03-31 |
4,494 |
$501,000 |
0 |
|
Arkadios Wealth Advisors |
381 |
- |
2024-03-31 |
4,335 |
$483,000 |
-66 |
|
Jump Financial LLC |
1048 |
- |
2023-12-31 |
4,406 |
$482,000 |
4,406 |
|
DEUTSCHE BANK AG |
2329 |
- |
2023-12-31 |
4,349 |
$475,000 |
-56 |
|
MetLife Investment Advisors LLC |
1726 |
- |
2023-12-31 |
4,301 |
$470,000 |
493 |
|
Linden Thomas Advisory Services LLC |
356 |
- |
2024-03-31 |
4,049 |
$451,000 |
208 |
|
AMERICAN INTERNATIONAL GROUP INC |
1735 |
- |
2023-12-31 |
4,077 |
$446,000 |
392 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2065 |
- |
2024-03-31 |
3,969 |
$442,000 |
6 |
|
PRINCIPAL FINANCIAL GROUP INC |
2023 |
- |
2024-03-31 |
3,788 |
$422,000 |
-277 |
|
HOWE & RUSLING INC |
155 |
- |
2023-12-31 |
3,526 |
$385,000 |
3,526 |
|
GLENMEDE TRUST CO NA |
988 |
- |
2023-12-31 |
3,353 |
$367,000 |
3 |
|
JANUS HENDERSON GROUP PLC |
2125 |
- |
2023-12-31 |
3,340 |
$366,000 |
-1 |
|
EMC Capital Management |
66 |
- |
2023-12-31 |
3,079 |
$337,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2134 |
- |
2023-12-31 |
3,067 |
$335,000 |
0 |
|
DIVERSIFIED TRUST CO |
620 |
- |
2024-03-31 |
3,010 |
$335,000 |
575 |
|
MANUFACTURERES LIFE INSURANCE CO |
2342 |
- |
2023-12-31 |
3,034 |
$332,000 |
239 |
|
CYNOSURE MANAGEMENT LLC |
233 |
*New |
2024-03-31 |
2,886 |
$322,000 |
2,886 |
|
WELLS FARGO & CO/MN |
3742 |
- |
2024-03-31 |
2,459 |
$274,000 |
284 |
|
|
100 Records found
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1
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