|
Institutional
Holders
Total
Institutions:
|
221 8 |
|
Total
shares held :
|
51,627,163 |
|
% of shares
held :
|
98.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
403,802 |
|
% of shares
held change :
|
0.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.19 |
|
Last
Quarter's Ending
Price :
|
$35.61 |
|
Last
Quarter's Average
Price :
|
$34.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.22 (32.21%) |
|
|
|
|
|
|
|
|
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. |
1396 |
- |
2023-12-31 |
7,937,063 |
$282,639,000 |
459,669 |
|
BROWN CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
6,818,933 |
$242,822,000 |
-60,621 |
|
VANGUARD GROUP INC |
1764 |
- |
2023-12-31 |
3,374,093 |
$120,151,000 |
48,514 |
|
RTW INVESTMENTS LLC |
20 |
- |
2023-12-31 |
3,212,794 |
$114,408,000 |
-79,079 |
|
STATE STREET CORP |
1324 |
- |
2023-12-31 |
2,664,883 |
$94,896,000 |
-28,780 |
|
CONESTOGA CAPITAL ADVISORS LLC |
|
- |
2023-12-31 |
2,339,960 |
$83,326,000 |
109,215 |
|
GANNETT WELSH & KOTLER |
86 |
- |
2023-12-31 |
1,323,306 |
$47,122,000 |
-46,128 |
|
MORGAN STANLEY |
1806 |
- |
2023-12-31 |
1,297,846 |
$46,216,000 |
-58,580 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
99 |
- |
2024-03-31 |
836,481 |
$43,514,000 |
699,147 |
|
MACQUARIE GROUP LTD |
498 |
- |
2023-12-31 |
1,146,193 |
$40,816,000 |
-27,984 |
|
LOOMIS SAYLES & CO L P |
140 |
- |
2023-12-31 |
1,141,526 |
$40,650,000 |
-36,134 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
301 |
- |
2023-12-31 |
1,060,965 |
$37,781,000 |
-30,717 |
|
GEODE CAPITAL MANAGEMENT LLC |
1533 |
- |
2023-12-31 |
1,027,379 |
$36,589,000 |
50,161 |
|
BNP Paribas Investment Partners S.A. |
239 |
- |
2023-12-31 |
920,898 |
$32,793,000 |
-2,317 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
232 |
- |
2023-12-31 |
834,885 |
$29,730,000 |
-20,322 |
|
DIMENSIONAL FUND ADVISORS INC |
1852 |
- |
2023-12-31 |
730,426 |
$26,011,000 |
8,080 |
|
J P MORGAN CHASE & CO |
1458 |
- |
2023-12-31 |
691,630 |
$24,629,000 |
60,944 |
|
AMERIPRISE FINANCIAL INC |
1149 |
- |
2023-12-31 |
675,222 |
$24,045,000 |
-38,792 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1102 |
- |
2023-12-31 |
606,904 |
$21,612,000 |
4,499 |
|
FMR LLC |
1579 |
- |
2023-12-31 |
591,067 |
$21,048,000 |
19,769 |
|
Allspring Global Investments Holdings LLC |
554 |
- |
2024-03-31 |
395,017 |
$20,549,000 |
-42,221 |
|
FEDERATED INVESTORS INC /PA/ |
383 |
- |
2023-12-31 |
560,419 |
$19,957,000 |
97,952 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
433 |
- |
2023-12-31 |
553,526 |
$19,711,000 |
2,243 |
|
NORTHERN TRUST CORP |
1635 |
- |
2023-12-31 |
539,508 |
$19,212,000 |
-12,052 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
85 |
- |
2023-12-31 |
472,963 |
$16,842,000 |
37,784 |
|
GOLDMAN SACHS GROUP INC/ |
1689 |
- |
2023-12-31 |
472,195 |
$16,815,000 |
-10,779 |
|
Kopp Family Office LLC |
4 |
- |
2023-12-31 |
459,415 |
$16,360,000 |
0 |
|
SUMMIT CREEK ADVISORS LLC |
22 |
- |
2023-12-31 |
440,748 |
$15,695,000 |
-36,929 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
180 |
*New |
2023-12-31 |
429,146 |
$15,282,000 |
429,146 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1784 |
- |
2023-12-31 |
410,390 |
$14,614,000 |
8,291 |
|
BANK OF NEW YORK MELLON CORP |
1837 |
- |
2023-12-31 |
359,472 |
$12,801,000 |
-11,530 |
|
INVESCO LTD |
1667 |
- |
2023-12-31 |
342,203 |
$12,186,000 |
-33,739 |
|
SCOUT INVESTMENT ADVISORS INC |
115 |
- |
2023-12-31 |
304,448 |
$10,841,000 |
-13,247 |
|
Kent Lake Capital LLC |
4 |
- |
2023-12-31 |
300,000 |
$10,683,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1023 |
- |
2023-12-31 |
287,762 |
$10,247,000 |
15,231 |
|
PRINCIPAL FINANCIAL GROUP INC |
1333 |
- |
2023-12-31 |
254,617 |
$9,067,000 |
-6,675 |
|
Point72 Asset Management L.P. |
573 |
- |
2023-12-31 |
247,674 |
$8,820,000 |
-369,924 |
|
Knights of Columbus Asset Advisors LLC |
40 |
- |
2023-12-31 |
226,015 |
$8,048,000 |
112,169 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
39 |
- |
2023-12-31 |
207,819 |
$7,400,000 |
95,262 |
|
Intrinsic Edge Capital Management LLC |
45 |
- |
2023-12-31 |
204,344 |
$7,277,000 |
15,000 |
|
COMERICA BANK |
522 |
- |
2023-12-31 |
200,684 |
$7,146,000 |
-7,885 |
|
ROYAL BANK OF CANADA |
1678 |
- |
2023-12-31 |
197,080 |
$7,018,000 |
6,727 |
|
EAGLE ASSET MANAGEMENT INC |
340 |
- |
2023-12-31 |
181,459 |
$6,462,000 |
4,171 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
477 |
- |
2023-12-31 |
157,180 |
$5,597,000 |
-8,305 |
|
Man Group plc |
801 |
- |
2023-12-31 |
155,300 |
$5,530,000 |
155,300 |
|
Congress Wealth Management LLC / DE / |
216 |
*New |
2024-03-31 |
105,661 |
$5,496,000 |
105,661 |
|
CASTLEARK MANAGEMENT LLC |
105 |
- |
2023-12-31 |
148,020 |
$5,271,000 |
-140 |
|
FIRST WASHINGTON CORP |
15 |
- |
2023-12-31 |
146,108 |
$5,203,000 |
-12,849 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
145,448 |
$5,179,000 |
-21,706 |
|
RHUMBLINE ADVISERS |
1403 |
- |
2023-12-31 |
142,549 |
$5,076,000 |
-2,675 |
|
LEGAL & GENERAL GROUP PLC |
1526 |
- |
2023-12-31 |
133,248 |
$4,745,000 |
-996 |
|
BARCLAYS PLC |
1539 |
- |
2023-12-31 |
126,610 |
$4,508,000 |
126,398 |
|
ENVESTNET ASSET MANAGEMENT INC |
1969 |
- |
2023-12-31 |
126,379 |
$4,500,000 |
-4 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
117 |
- |
2023-12-31 |
110,389 |
$3,931,000 |
84,100 |
|
RAFFERTY ASSET MANAGEMENT LLC |
505 |
- |
2023-12-31 |
105,814 |
$3,768,000 |
-19,442 |
|
D E SHAW & CO INC |
1264 |
- |
2023-12-31 |
102,439 |
$3,648,000 |
-76,750 |
|
AH LISANTI CAPITAL GROWTH LLC |
53 |
- |
2023-12-31 |
101,895 |
$3,628,000 |
-21,195 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
502 |
- |
2023-12-31 |
99,037 |
$3,527,000 |
40,152 |
|
SEGALL BRYANT & HAMILL |
271 |
- |
2023-12-31 |
97,553 |
$3,474,000 |
17,924 |
|
UBS Group AG |
2330 |
- |
2023-12-31 |
95,382 |
$3,397,000 |
55,487 |
|
Swiss National Bank |
1581 |
- |
2023-12-31 |
89,100 |
$3,173,000 |
-10,200 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
151 |
- |
2023-12-31 |
79,479 |
$2,830,000 |
3,753 |
|
PRUDENTIAL FINANCIAL INC |
1222 |
- |
2023-12-31 |
78,741 |
$2,804,000 |
-23,338 |
|
RENAISSANCE TECHNOLOGIES LLC |
1735 |
- |
2023-12-31 |
78,192 |
$2,784,000 |
27,192 |
|
ING INVESTMENT MANAGEMENT LLC |
1105 |
- |
2023-12-31 |
76,416 |
$2,721,000 |
57,355 |
|
BANK OF AMERICA CORP /DE/ |
3320 |
- |
2023-12-31 |
73,934 |
$2,633,000 |
-29,935 |
|
CITIGROUP INC |
1459 |
- |
2023-12-31 |
69,055 |
$2,459,000 |
-2,216 |
|
Qube Research & Technologies Ltd |
1210 |
- |
2023-12-31 |
67,806 |
$2,415,000 |
50,550 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1198 |
- |
2023-12-31 |
66,529 |
$2,369,000 |
30,333 |
|
TWO SIGMA ADVISERS, LLC |
1199 |
- |
2023-12-31 |
66,000 |
$2,350,000 |
-58,400 |
|
CREDIT SUISSE/ |
1750 |
- |
2023-12-31 |
65,883 |
$2,346,000 |
2,489 |
|
WELLS FARGO & CO/MN |
2402 |
- |
2023-12-31 |
65,317 |
$2,326,000 |
-22,793 |
|
FIRST TRUST ADVISORS LP |
1700 |
- |
2023-12-31 |
57,671 |
$2,054,000 |
-21,995 |
|
BB&T CORP |
1229 |
- |
2023-12-31 |
57,286 |
$2,040,000 |
2,278 |
|
BNP PARIBAS ARBITRAGE SA |
1336 |
- |
2023-12-31 |
55,964 |
$1,993,000 |
6,968 |
|
ALLIANCEBERNSTEIN L.P. |
1945 |
- |
2023-12-31 |
54,170 |
$1,929,000 |
270 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1264 |
- |
2023-12-31 |
54,150 |
$1,925,000 |
-1,925 |
|
Russell Investments Group Ltd. |
1615 |
- |
2023-12-31 |
52,989 |
$1,887,000 |
-3,934 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1667 |
- |
2023-12-31 |
52,602 |
$1,873,000 |
1,529 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
50,600 |
$1,802,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2162 |
- |
2023-12-31 |
48,521 |
$1,728,000 |
-129 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1536 |
- |
2023-12-31 |
48,166 |
$1,715,000 |
-2,276 |
|
CLARIVEST ASSET MANAGEMENT LLC |
164 |
- |
2023-12-31 |
45,069 |
$1,605,000 |
-7,374 |
|
EFG Asset Management (North America) Corp. |
135 |
- |
2023-12-31 |
44,643 |
$1,591,000 |
-1,109 |
|
Trexquant Investment LP |
648 |
- |
2023-12-31 |
43,882 |
$1,563,000 |
763 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
819 |
- |
2024-03-31 |
29,074 |
$1,512,000 |
-287 |
|
TEXAS PERMANENT SCHOOL FUND |
1170 |
- |
2023-12-31 |
41,227 |
$1,468,000 |
766 |
|
Linden Thomas Advisory Services LLC |
154 |
- |
2023-12-31 |
40,701 |
$1,449,000 |
-4 |
|
SG AMERICAS SECURITIES LLC |
682 |
- |
2023-12-31 |
40,405 |
$1,439,000 |
-23,659 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1103 |
- |
2023-12-31 |
40,163 |
$1,430,000 |
15,304 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
578 |
- |
2024-03-31 |
27,367 |
$1,424,000 |
673 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
190 |
- |
2023-12-31 |
35,785 |
$1,274,000 |
-3,015 |
|
DEUTSCHE BANK AG |
1834 |
- |
2023-12-31 |
34,794 |
$1,239,000 |
-1,003 |
|
Advantage Alpha Capital Partners LP |
98 |
*New |
2023-12-31 |
33,876 |
$1,206,000 |
33,876 |
|
SEI INVESTMENTS CO |
1818 |
- |
2023-12-31 |
33,028 |
$1,176,000 |
-107,256 |
|
ALPS ADVISERS INC |
433 |
- |
2023-12-31 |
32,550 |
$1,159,000 |
-2,636 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
31,250 |
$1,113,000 |
-750 |
|
Susquehanna Portfolio Strategies LLC |
579 |
- |
2023-12-31 |
30,272 |
$1,078,000 |
0 |
|
Illinois Municipal Retirement Fund |
856 |
- |
2023-12-31 |
29,722 |
$1,058,000 |
2,795 |
|
SIT INVESTMENT ASSOCIATES INC |
356 |
- |
2023-12-31 |
28,550 |
$1,017,000 |
5,125 |
|
|
100 Records found
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1
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