|
Institutional
Holders
Total
Institutions:
|
207 18 |
|
Total
shares held :
|
15,425,721 |
|
% of shares
held :
|
93.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
51,048 |
|
% of shares
held change :
|
0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.16 |
|
Last
Quarter's Ending
Price :
|
$93.14 |
|
Last
Quarter's Average
Price :
|
$88.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.57 (14.28%) |
|
|
|
|
|
|
|
|
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. |
1586 |
- |
2023-12-31 |
2,318,096 |
$215,907,000 |
76,186 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
89 |
- |
2023-12-31 |
1,365,723 |
$127,204,000 |
-127,225 |
|
MORGAN STANLEY |
1126 |
- |
2023-12-31 |
1,116,745 |
$104,014,000 |
137,169 |
|
VANGUARD GROUP INC |
1870 |
- |
2023-12-31 |
1,062,427 |
$98,954,000 |
26,224 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
10 |
- |
2024-03-31 |
770,221 |
$86,935,000 |
23,545 |
|
T. Rowe Price Investment Management Inc. |
336 |
- |
2023-12-31 |
761,260 |
$70,904,000 |
14,708 |
|
BTIM CORP. |
78 |
- |
2024-03-31 |
544,166 |
$61,420,000 |
-2,792 |
|
STATE STREET CORP |
1675 |
- |
2023-12-31 |
562,318 |
$52,374,000 |
29,735 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
4 |
- |
2023-12-31 |
479,214 |
$44,634,000 |
26,758 |
|
RIVERBRIDGE PARTNERS LLC |
65 |
- |
2024-03-31 |
376,725 |
$42,521,000 |
-10,753 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
327 |
- |
2023-12-31 |
427,217 |
$39,791,000 |
42,281 |
|
DIMENSIONAL FUND ADVISORS INC |
1641 |
- |
2023-12-31 |
400,183 |
$37,274,000 |
14,344 |
|
GANNETT WELSH & KOTLER |
140 |
- |
2023-12-31 |
345,715 |
$32,200,000 |
-26,266 |
|
GEODE CAPITAL MANAGEMENT LLC |
1682 |
- |
2023-12-31 |
314,358 |
$29,283,000 |
17,417 |
|
NORTHERN TRUST CORP |
1569 |
- |
2023-12-31 |
228,625 |
$21,294,000 |
921 |
|
Ensign Peak Advisors Inc |
298 |
- |
2023-12-31 |
214,972 |
$20,022,000 |
-91,182 |
|
FMR LLC |
1625 |
- |
2023-12-31 |
199,281 |
$18,561,000 |
17,973 |
|
ALGER FRED MANAGEMENT INC |
148 |
- |
2023-12-31 |
191,454 |
$17,832,000 |
5,302 |
|
BANK OF NEW YORK MELLON CORP |
1660 |
- |
2024-03-31 |
151,941 |
$17,150,000 |
-5,809 |
|
ENVESTNET ASSET MANAGEMENT INC |
1146 |
- |
2023-12-31 |
177,290 |
$16,513,000 |
13,334 |
|
AMERIPRISE FINANCIAL INC |
1402 |
- |
2023-12-31 |
168,553 |
$15,699,000 |
-3,502 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1808 |
- |
2023-12-31 |
152,099 |
$14,167,000 |
2,063 |
|
BANK OF AMERICA CORP /DE/ |
2229 |
- |
2023-12-31 |
126,219 |
$11,756,000 |
7,660 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
71 |
- |
2024-03-31 |
95,081 |
$10,732,000 |
20 |
|
WELLS FARGO & CO/MN |
1495 |
- |
2023-12-31 |
108,245 |
$10,082,000 |
-7,839 |
|
J P MORGAN CHASE & CO |
2072 |
- |
2023-12-31 |
101,034 |
$9,410,000 |
-41,979 |
|
BAHL & GAYNOR INC |
134 |
- |
2023-12-31 |
100,315 |
$9,343,000 |
49,013 |
|
Alpine Peaks Capital LP |
8 |
- |
2023-12-31 |
92,437 |
$8,610,000 |
9,800 |
|
CRAWFORD INVESTMENT COUNSEL INC |
95 |
- |
2023-12-31 |
89,939 |
$8,377,000 |
1,036 |
|
PRINCIPAL FINANCIAL GROUP INC |
1418 |
- |
2023-12-31 |
81,390 |
$7,581,000 |
-1,306 |
|
EULAV ASSET MANAGEMENT |
103 |
- |
2023-12-31 |
77,800 |
$7,246,000 |
0 |
|
NORDEN GROUP LLC |
202 |
- |
2024-03-31 |
63,938 |
$7,217,000 |
60,645 |
|
Rockefeller Capital Management L.P. |
549 |
- |
2023-12-31 |
75,891 |
$7,069,000 |
50,108 |
|
SEI INVESTMENTS CO |
1033 |
- |
2023-12-31 |
75,339 |
$7,017,000 |
981 |
|
RBF CAPITAL, LLC |
55 |
- |
2023-12-31 |
69,999 |
$6,520,000 |
0 |
|
RK CAPITAL MANAGEMENT LLC |
34 |
*New |
2023-12-31 |
66,200 |
$6,166,000 |
66,200 |
|
SCOUT INVESTMENT ADVISORS INC |
177 |
- |
2023-12-31 |
63,330 |
$5,899,000 |
-993 |
|
ROYCE & ASSOCIATES LLC |
460 |
- |
2023-12-31 |
62,300 |
$5,803,000 |
0 |
|
INVESCO LTD |
2103 |
- |
2023-12-31 |
62,172 |
$5,791,000 |
-8,198 |
|
MARSHALL WACE LLP |
714 |
- |
2023-12-31 |
59,464 |
$5,538,000 |
-56,297 |
|
RHUMBLINE ADVISERS |
1408 |
- |
2023-12-31 |
53,859 |
$5,016,000 |
-123 |
|
BARD ASSOCIATES INC |
9 |
- |
2023-12-31 |
51,095 |
$4,759,000 |
-1,300 |
|
ROYAL BANK OF CANADA |
1959 |
- |
2023-12-31 |
49,177 |
$4,581,000 |
10,549 |
|
STIFEL FINANCIAL CORP |
1166 |
- |
2023-12-31 |
47,974 |
$4,468,000 |
-283 |
|
TWO SIGMA ADVISERS, LLC |
880 |
- |
2023-12-31 |
46,200 |
$4,303,000 |
8,200 |
|
Bridge City Capital LLC |
12 |
- |
2024-03-31 |
37,198 |
$4,199,000 |
608 |
|
Russell Investments Group Ltd. |
1222 |
- |
2023-12-31 |
43,540 |
$4,055,000 |
-19,002 |
|
VICTORY CAPITAL MANAGEMENT INC |
1241 |
- |
2023-12-31 |
42,735 |
$3,980,000 |
-726 |
|
TWO SIGMA INVESTMENTS LLC |
1020 |
- |
2023-12-31 |
41,404 |
$3,856,000 |
-5,628 |
|
LEGAL & GENERAL GROUP PLC |
1657 |
- |
2023-12-31 |
41,295 |
$3,846,000 |
-250 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2122 |
- |
2023-12-31 |
37,958 |
$3,535,000 |
347 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
388 |
- |
2023-12-31 |
36,342 |
$3,385,000 |
-515 |
|
RICE HALL JAMES & ASSOCIATES LLC |
120 |
- |
2024-03-31 |
28,009 |
$3,161,000 |
-93 |
|
MACQUARIE GROUP LTD |
1065 |
- |
2023-12-31 |
33,831 |
$3,151,000 |
4,920 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
606 |
- |
2023-12-31 |
31,105 |
$2,897,000 |
12,581 |
|
Swiss National Bank |
1664 |
- |
2023-12-31 |
29,600 |
$2,757,000 |
-2,800 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1287 |
- |
2023-12-31 |
29,208 |
$2,720,000 |
5,754 |
|
TOWNSQUARE CAPITAL LLC |
364 |
- |
2023-12-31 |
27,735 |
$2,583,000 |
-16 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
965 |
- |
2024-03-31 |
22,455 |
$2,534,000 |
-397 |
|
DAIWA SECURITIES GROUP INC. |
459 |
- |
2023-12-31 |
25,522 |
$2,377,000 |
-3,100 |
|
CHATHAM CAPITAL GROUP INC |
75 |
- |
2024-03-31 |
19,400 |
$2,190,000 |
2,450 |
|
BARCLAYS PLC |
2049 |
- |
2023-12-31 |
23,425 |
$2,182,000 |
16,371 |
|
GOLDMAN SACHS GROUP INC/ |
3132 |
- |
2023-12-31 |
21,600 |
$2,012,000 |
-1,110 |
|
JOHNSON INVESTMENT COUNSEL INC |
258 |
- |
2023-12-31 |
21,015 |
$1,957,000 |
3,740 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1545 |
- |
2023-12-31 |
20,812 |
$1,939,000 |
-5,201 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
20,803 |
$1,938,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2174 |
- |
2024-03-31 |
16,819 |
$1,898,000 |
1,120 |
|
TD ASSET MANAGEMENT INC |
1030 |
- |
2023-12-31 |
19,950 |
$1,858,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1496 |
- |
2023-12-31 |
19,387 |
$1,806,000 |
266 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1696 |
- |
2023-12-31 |
18,932 |
$1,763,000 |
1,007 |
|
BRYN MAWR TRUST CO/PA |
163 |
- |
2023-09-30 |
19,121 |
$1,754,000 |
-714 |
|
CONESTOGA CAPITAL ADVISORS LLC |
71 |
- |
2024-03-31 |
15,075 |
$1,702,000 |
145 |
|
South Dakota Investment Council |
376 |
- |
2023-12-31 |
18,235 |
$1,698,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
983 |
- |
2023-12-31 |
18,048 |
$1,681,000 |
-2,495 |
|
Schechter Investment Advisors LLC |
137 |
- |
2023-12-31 |
16,883 |
$1,572,000 |
3,080 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1515 |
- |
2023-12-31 |
16,647 |
$1,551,000 |
-254 |
|
BRIDGEWATER ASSOCIATES INC |
570 |
- |
2023-12-31 |
15,918 |
$1,483,000 |
-1,733 |
|
CREDIT SUISSE/ |
2036 |
- |
2023-12-31 |
15,905 |
$1,481,000 |
1,056 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1625 |
- |
2023-12-31 |
15,795 |
$1,471,000 |
-457 |
|
RENAISSANCE TECHNOLOGIES LLC |
2160 |
- |
2023-12-31 |
15,649 |
$1,458,000 |
-26,304 |
|
CenterBook Partners LP |
195 |
- |
2023-12-31 |
15,416 |
$1,436,000 |
15,416 |
|
ALLIANCEBERNSTEIN L.P. |
2093 |
- |
2023-12-31 |
15,407 |
$1,435,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
609 |
- |
2023-12-31 |
15,098 |
$1,406,000 |
-3,983 |
|
QSV Equity Investors LLC |
41 |
- |
2023-12-31 |
14,934 |
$1,391,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
1182 |
- |
2023-12-31 |
14,798 |
$1,378,000 |
-1,373 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1628 |
- |
2023-12-31 |
13,355 |
$1,244,000 |
-355 |
|
Martin Capital Advisors LLP |
27 |
- |
2023-12-31 |
13,282 |
$1,237,000 |
73 |
|
FIRST TRUST ADVISORS LP |
1918 |
- |
2023-12-31 |
13,151 |
$1,225,000 |
6,114 |
|
TEXAS PERMANENT SCHOOL FUND |
1256 |
- |
2023-12-31 |
12,946 |
$1,206,000 |
218 |
|
Legato Capital Management LLC |
236 |
- |
2024-03-31 |
10,574 |
$1,193,000 |
0 |
|
ALBERT D MASON INC |
53 |
- |
2024-03-31 |
10,489 |
$1,184,000 |
111 |
|
ATRIA INVESTMENTS LLC |
837 |
- |
2023-12-31 |
12,420 |
$1,157,000 |
-808 |
|
UBS Group AG |
3313 |
- |
2023-12-31 |
12,179 |
$1,134,000 |
8,622 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1479 |
- |
2023-12-31 |
11,946 |
$1,112,000 |
-1,333 |
|
Advisor Group Holdings Inc. |
2401 |
- |
2023-12-31 |
11,892 |
$1,109,000 |
-4,590 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
357 |
- |
2023-12-31 |
11,800 |
$1,099,000 |
0 |
|
US BANCORP |
1075 |
- |
2023-12-31 |
11,439 |
$1,065,000 |
-404 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1017 |
- |
2024-03-31 |
9,130 |
$1,030,000 |
-90 |
|
Legacy Wealth Asset Management LLC |
104 |
- |
2024-03-31 |
8,527 |
$962,000 |
49 |
|
BROWN BROTHERS HARRIMAN & CO |
267 |
- |
2023-12-31 |
9,887 |
$921,000 |
0 |
|
|
100 Records found
|
1
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