|
Institutional
Holders
Total
Institutions:
|
126 6 |
|
Total
shares held :
|
14,421,622 |
|
% of shares
held :
|
91.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
-24,903 |
|
% of shares
held change :
|
-0.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.81 |
|
Last
Quarter's Ending
Price :
|
$64.61 |
|
Last
Quarter's Average
Price :
|
$58.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.29 (29.44%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
855 |
- |
2023-12-31 |
2,357,325 |
$152,307,000 |
74,122 |
|
KOONCE CALVIN SCOTT |
1 |
- |
2023-12-31 |
1,867,082 |
$120,632,000 |
0 |
|
T. Rowe Price Investment Management Inc. |
274 |
- |
2023-12-31 |
1,524,620 |
$98,506,000 |
9,748 |
|
BLACKROCK INC. |
2292 |
- |
2023-12-31 |
973,635 |
$62,907,000 |
76,232 |
|
DIMENSIONAL FUND ADVISORS INC |
1445 |
- |
2023-12-31 |
784,606 |
$50,694,000 |
14,789 |
|
VANGUARD GROUP INC |
2221 |
- |
2023-12-31 |
712,274 |
$46,020,000 |
17,052 |
|
FIL LTD |
335 |
- |
2023-12-31 |
605,168 |
$39,100,000 |
0 |
|
JENNISON ASSOCIATES LLC |
264 |
- |
2023-12-31 |
495,902 |
$32,040,000 |
55,714 |
|
ROYCE & ASSOCIATES LLC |
115 |
- |
2023-12-31 |
417,700 |
$26,988,000 |
-24,995 |
|
Juniper Investment Company LLC |
4 |
- |
2023-12-31 |
364,329 |
$23,539,000 |
1,966 |
|
GEODE CAPITAL MANAGEMENT LLC |
1956 |
- |
2023-12-31 |
290,689 |
$18,784,000 |
17,760 |
|
STATE STREET CORP |
2211 |
- |
2023-12-31 |
274,277 |
$17,721,000 |
38,480 |
|
GANNETT WELSH & KOTLER |
199 |
- |
2023-12-31 |
254,919 |
$16,470,000 |
-11,805 |
|
Legal Advantage Investments Inc. |
1 |
- |
2023-12-31 |
232,280 |
$15,008,000 |
-6,850 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
6 |
- |
2023-12-31 |
224,154 |
$14,483,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
190,825 |
$12,329,000 |
-19,573 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
164,732 |
$10,643,000 |
-54,411 |
|
LOOMIS SAYLES & CO L P |
318 |
- |
2023-12-31 |
155,455 |
$10,044,000 |
-2,155 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
133,239 |
$8,609,000 |
-1,700 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
179 |
- |
2023-12-31 |
126,372 |
$8,165,000 |
2,799 |
|
NORTHERN TRUST CORP |
2197 |
- |
2023-12-31 |
126,121 |
$8,149,000 |
3,357 |
|
AMERIPRISE FINANCIAL INC |
1942 |
- |
2023-12-31 |
119,907 |
$7,747,000 |
-1,893 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2177 |
- |
2023-12-31 |
106,229 |
$6,863,000 |
6,447 |
|
MORGAN STANLEY |
3625 |
- |
2023-12-31 |
103,936 |
$6,715,000 |
33,366 |
|
Russell Investments Group Ltd. |
1118 |
- |
2023-12-31 |
80,644 |
$5,210,000 |
8,471 |
|
BANK OF NEW YORK MELLON CORP |
2352 |
- |
2023-12-31 |
80,590 |
$5,207,000 |
-8,784 |
|
AYAL Capital Advisors Ltd |
17 |
- |
2023-12-31 |
79,000 |
$5,104,000 |
0 |
|
PRIVATE MANAGEMENT GROUP INC |
107 |
- |
2023-12-31 |
78,891 |
$5,097,000 |
-66,277 |
|
Roubaix Capital LLC |
8 |
- |
2023-12-31 |
76,533 |
$4,945,000 |
-14,910 |
|
INVESCO LTD |
2187 |
- |
2023-12-31 |
75,349 |
$4,868,000 |
1,807 |
|
Keeley-Teton Advisors LLC |
46 |
- |
2023-12-31 |
69,434 |
$4,486,000 |
-32,666 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
102 |
- |
2023-12-31 |
66,300 |
$4,284,000 |
18,600 |
|
KENNEDY CAPITAL MANAGEMENT INC |
338 |
- |
2023-12-31 |
64,295 |
$4,154,000 |
16,101 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
217 |
- |
2023-12-31 |
60,000 |
$3,877,000 |
0 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
47 |
- |
2023-12-31 |
60,000 |
$3,877,000 |
-49,785 |
|
BRAGG FINANCIAL ADVISORS INC |
132 |
- |
2023-12-31 |
59,948 |
$3,873,000 |
-107 |
|
SEI INVESTMENTS CO |
1300 |
- |
2023-12-31 |
58,161 |
$3,758,000 |
-2,727 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2203 |
- |
2023-12-31 |
46,978 |
$3,035,000 |
8,383 |
|
WISCONSIN CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
44,800 |
$2,895,000 |
-800 |
|
FIRST TRUST ADVISORS LP |
1643 |
- |
2023-12-31 |
36,782 |
$2,376,000 |
1,727 |
|
PUTNAM INVESTMENTS LLC |
652 |
- |
2023-12-31 |
34,846 |
$2,251,000 |
-34,373 |
|
HENDERSHOT INVESTMENTS INC. |
|
- |
2023-12-31 |
34,840 |
$2,251,000 |
-6,699 |
|
TD ASSET MANAGEMENT INC |
995 |
- |
2023-12-31 |
31,902 |
$2,061,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1460 |
- |
2023-12-31 |
30,136 |
$1,947,000 |
20,736 |
|
Swiss National Bank |
1937 |
- |
2023-12-31 |
26,378 |
$1,704,000 |
-2,100 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
625 |
- |
2023-12-31 |
25,093 |
$1,621,000 |
710 |
|
Millrace Asset Group Inc. |
32 |
*New |
2023-12-31 |
24,138 |
$1,560,000 |
24,138 |
|
GOLDMAN SACHS GROUP INC/ |
3332 |
- |
2023-12-31 |
22,504 |
$1,454,000 |
-4,173 |
|
JANNEY MONTGOMERY SCOTT LLC |
1256 |
- |
2023-12-31 |
21,986 |
$1,421,000 |
-2,366 |
|
ADVISORY RESEARCH INC |
126 |
*New |
2023-12-31 |
21,179 |
$1,368,000 |
21,179 |
|
BARCLAYS PLC |
2350 |
- |
2023-12-31 |
20,708 |
$1,338,000 |
15,534 |
|
PRINCIPAL FINANCIAL GROUP INC |
1808 |
*New |
2023-12-31 |
19,883 |
$1,285,000 |
19,883 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
197 |
- |
2023-12-31 |
19,844 |
$1,282,000 |
0 |
|
RHUMBLINE ADVISERS |
2137 |
- |
2023-12-31 |
19,571 |
$1,264,000 |
229 |
|
CREDIT SUISSE/ |
2127 |
- |
2023-12-31 |
19,312 |
$1,248,000 |
1,805 |
|
TWO SIGMA ADVISERS, LLC |
1554 |
- |
2023-12-31 |
18,500 |
$1,195,000 |
11,500 |
|
CITADEL ADVISORS LLC |
2850 |
- |
2023-12-31 |
16,798 |
$1,085,000 |
16,502 |
|
VICTORY CAPITAL MANAGEMENT INC |
1642 |
- |
2023-12-31 |
16,780 |
$1,084,000 |
-820 |
|
CALAMOS ADVISORS LLC |
428 |
*New |
2023-12-31 |
16,380 |
$1,058,000 |
16,380 |
|
STIFEL FINANCIAL CORP |
2139 |
- |
2023-12-31 |
15,445 |
$998,000 |
-2,835 |
|
JANE STREET GROUP LLC |
3194 |
- |
2023-12-31 |
15,328 |
$990,000 |
-8,330 |
|
BANK OF AMERICA CORP /DE/ |
4031 |
- |
2023-12-31 |
15,010 |
$970,000 |
4,597 |
|
CLARIVEST ASSET MANAGEMENT LLC |
272 |
- |
2023-12-31 |
14,223 |
$919,000 |
329 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1873 |
- |
2023-12-31 |
14,085 |
$910,000 |
-272 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2972 |
- |
2023-12-31 |
13,505 |
$873,000 |
-5,520 |
|
ALLIANCEBERNSTEIN L.P. |
2343 |
- |
2023-12-31 |
13,190 |
$852,000 |
8,130 |
|
BLAIR WILLIAM & CO/IL |
909 |
- |
2023-12-31 |
12,932 |
$836,000 |
977 |
|
LEGAL & GENERAL GROUP PLC |
2294 |
- |
2023-12-31 |
11,926 |
$771,000 |
1,788 |
|
RIA Advisory Group LLC |
40 |
*New |
2023-12-31 |
14,290 |
$713,000 |
14,290 |
|
ROYAL BANK OF CANADA |
3465 |
- |
2023-12-31 |
9,639 |
$622,000 |
1,891 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
212 |
- |
2023-12-31 |
8,858 |
$572,000 |
3,191 |
|
J P MORGAN CHASE & CO |
3611 |
- |
2023-12-31 |
8,677 |
$561,000 |
-78 |
|
PNC FINANCIAL SERVICES GROUP INC |
1473 |
- |
2023-12-31 |
8,256 |
$533,000 |
-100 |
|
FIXED INCOME SECURITIES INC |
881 |
- |
2023-12-31 |
8,217 |
$531,000 |
-804 |
|
Legato Capital Management LLC |
436 |
*New |
2024-03-31 |
6,350 |
$508,000 |
6,350 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2259 |
- |
2023-12-31 |
7,735 |
$500,000 |
3,108 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
830 |
- |
2023-12-31 |
7,721 |
$499,000 |
-196 |
|
JANUS HENDERSON GROUP PLC |
1979 |
- |
2023-12-31 |
7,681 |
$496,000 |
-2,422 |
|
Granite Springs Asset Management LLC |
|
- |
2023-12-31 |
7,645 |
$494,000 |
-1,105 |
|
Boston Partners |
621 |
- |
2023-12-31 |
6,921 |
$447,000 |
-8,601 |
|
MetLife Investment Advisors LLC |
1772 |
- |
2023-12-31 |
6,732 |
$435,000 |
0 |
|
Sontag Advisory LLC |
442 |
- |
2023-12-31 |
6,525 |
$422,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1774 |
- |
2023-12-31 |
6,511 |
$421,000 |
123 |
|
CITIGROUP INC |
2703 |
- |
2023-12-31 |
6,365 |
$411,000 |
6,140 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2295 |
- |
2023-12-31 |
5,781 |
$374,000 |
409 |
|
WELLS FARGO & CO/MN |
3549 |
- |
2023-12-31 |
5,520 |
$357,000 |
870 |
|
RENAISSANCE TECHNOLOGIES LLC |
2925 |
- |
2023-12-31 |
5,400 |
$349,000 |
5,400 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2179 |
- |
2023-12-31 |
5,309 |
$343,000 |
34 |
|
MANUFACTURERES LIFE INSURANCE CO |
2350 |
- |
2023-12-31 |
5,059 |
$327,000 |
326 |
|
FRANKLIN RESOURCES INC |
2069 |
- |
2023-12-31 |
5,050 |
$326,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2160 |
- |
2023-12-31 |
4,961 |
$321,000 |
127 |
|
DEUTSCHE BANK AG |
2526 |
- |
2023-12-31 |
4,907 |
$317,000 |
-150 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2054 |
- |
2023-12-31 |
4,267 |
$276,000 |
-6,848 |
|
Cassaday & Co Wealth Management LLC |
228 |
- |
2023-12-31 |
4,000 |
$258,000 |
0 |
|
Massey Quick & Co. LLC |
334 |
*New |
2024-03-31 |
3,195 |
$256,000 |
3,195 |
|
Patriot Investment Management Inc. |
223 |
*New |
2024-03-31 |
3,093 |
$247,000 |
3,093 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
*New |
2023-12-31 |
3,742 |
$242,000 |
3,742 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2005 |
*New |
2023-12-31 |
3,656 |
$236,000 |
3,656 |
|
Qube Research & Technologies Ltd |
2349 |
*New |
2023-12-31 |
3,575 |
$231,000 |
3,575 |
|
BNP PARIBAS ARBITRAGE SA |
2350 |
- |
2023-12-31 |
3,557 |
$230,000 |
647 |
|
|
100 Records found
|
1
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