|
Institutional
Holders
Total
Institutions:
|
378 30 |
|
Total
shares held :
|
57,906,051 |
|
% of shares
held :
|
94.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
Amount
of shares held :
|
1,605,389 |
|
% of shares
held change :
|
2.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.33 |
|
Last
Quarter's Ending
Price :
|
$92.75 |
|
Last
Quarter's Average
Price :
|
$82.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.06 (21.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
1,372,213
|
2.37%
|
|
|
Increased
Positions : |
148
|
4,268,683
|
7.37%
|
|
|
Unchanged
Positions : |
59
|
1,150,424
|
1.99%
|
|
|
Decreased
Positions : |
120
|
-3,567,199
|
-6.16%
|
|
|
Closed
Positions : |
21
|
-468,308
|
-0.81%
|
|
|
Guru
Positions : |
3
|
557,587
|
0.96%
|
|
|
|
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 |
487 |
- |
2023-12-31 |
4,298,290 |
$398,666,000 |
-353,091 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,760,870 |
$183,817,000 |
-82,809 |
|
J P MORGAN CHASE & CO |
652 |
- |
2023-12-31 |
1,642,277 |
$152,321,000 |
-190,900 |
|
ALLIANCEBERNSTEIN L.P. |
414 |
- |
2023-12-31 |
1,047,788 |
$97,182,000 |
-96,069 |
|
BANK OF NEW YORK MELLON CORP |
839 |
- |
2024-03-31 |
678,395 |
$70,818,000 |
-29,575 |
|
CHANNING CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
754,025 |
$69,936,000 |
-86,484 |
|
Boston Partners |
238 |
- |
2023-12-31 |
627,113 |
$58,833,000 |
-16,937 |
|
WELLINGTON MANAGEMENT CO LLP |
700 |
- |
2023-12-31 |
546,973 |
$50,732,000 |
-164,102 |
|
GANNETT WELSH & KOTLER |
85 |
- |
2023-12-31 |
517,369 |
$47,986,000 |
-17,997 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
225 |
- |
2023-12-31 |
502,287 |
$46,587,000 |
-137,799 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
375,800 |
$39,230,000 |
-220,832 |
|
KENNEDY CAPITAL MANAGEMENT INC |
4 |
- |
2023-12-31 |
403,458 |
$37,421,000 |
-27,981 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
200 |
- |
2023-12-31 |
377,587 |
$35,021,000 |
-39,263 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
68 |
- |
2023-12-31 |
369,931 |
$34,311,000 |
-137,065 |
|
Standard Life Aberdeen plc |
283 |
- |
2023-12-31 |
335,224 |
$31,092,000 |
-9,407 |
|
GRANITE INVESTMENT PARTNERS, LLC |
18 |
- |
2023-12-31 |
329,134 |
$30,527,000 |
-12,776 |
|
LORD ABBETT & CO LLC |
251 |
- |
2023-12-31 |
301,702 |
$27,983,000 |
-63,897 |
|
Leeward Investments LLC - MA |
14 |
- |
2024-03-31 |
262,031 |
$27,353,000 |
-11,256 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
374 |
- |
2023-12-31 |
274,549 |
$25,464,000 |
-19,403 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
476 |
- |
2023-12-31 |
244,174 |
$22,647,000 |
-14,761 |
|
RHUMBLINE ADVISERS |
684 |
- |
2023-12-31 |
215,107 |
$19,951,000 |
-6,784 |
|
LOOMIS SAYLES & CO L P |
250 |
- |
2023-12-31 |
204,229 |
$18,942,000 |
-30,382 |
|
MILLENNIUM MANAGEMENT LLC |
1059 |
- |
2023-12-31 |
184,266 |
$17,091,000 |
-477,106 |
|
GLENMEDE TRUST CO NA |
248 |
- |
2023-12-31 |
170,359 |
$15,801,000 |
-5,481 |
|
AMERIPRISE FINANCIAL INC |
1406 |
- |
2023-12-31 |
168,704 |
$15,647,000 |
-23,308 |
|
WESTWOOD HOLDINGS GROUP INC |
177 |
- |
2023-12-31 |
158,565 |
$14,707,000 |
-20,732 |
|
Ceredex Value Advisors LLC |
112 |
- |
2024-03-31 |
136,442 |
$14,243,000 |
-22,458 |
|
MAIRS & POWER INC |
61 |
- |
2023-12-31 |
151,765 |
$14,076,000 |
-13,592 |
|
BB&T CORP |
506 |
- |
2023-12-31 |
148,363 |
$13,761,000 |
-11,778 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
121,184 |
$12,650,000 |
-1,341 |
|
BARCLAYS PLC |
953 |
- |
2023-12-31 |
128,221 |
$11,892,000 |
-19,109 |
|
GOLDMAN SACHS GROUP INC/ |
1941 |
- |
2023-12-31 |
126,397 |
$11,723,000 |
-17,316 |
|
Swiss National Bank |
836 |
- |
2023-12-31 |
120,567 |
$11,183,000 |
-13,900 |
|
BNP Paribas Investment Partners S.A. |
398 |
- |
2023-12-31 |
120,472 |
$11,174,000 |
-5,859 |
|
MOODY ALDRICH PARTNERS LLC |
3 |
- |
2024-03-31 |
102,703 |
$10,721,000 |
-2,309 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
572 |
- |
2024-03-31 |
93,305 |
$9,740,000 |
-1,045 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
181 |
- |
2024-03-31 |
91,681 |
$9,571,000 |
-2,338 |
|
SEI INVESTMENTS CO |
936 |
- |
2023-12-31 |
95,726 |
$8,879,000 |
-6,100 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
115 |
- |
2024-03-31 |
82,300 |
$8,591,000 |
-4,944 |
|
ROYCE & ASSOCIATES LLC |
359 |
- |
2023-12-31 |
90,950 |
$8,436,000 |
-18,260 |
|
LEGAL & GENERAL GROUP PLC |
1240 |
- |
2023-12-31 |
89,130 |
$8,267,000 |
-1,431 |
|
Sapience Investments LLC |
15 |
- |
2023-12-31 |
87,334 |
$8,100,000 |
-13,820 |
|
AMERICAN INTERNATIONAL GROUP INC |
532 |
- |
2023-12-31 |
82,712 |
$7,672,000 |
-3,525 |
|
Interval Partners LLC |
97 |
- |
2023-12-31 |
81,413 |
$7,551,000 |
-33,832 |
|
North Reef Capital Management LP |
31 |
- |
2023-12-31 |
70,000 |
$6,493,000 |
-619,287 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
371 |
- |
2023-12-31 |
67,035 |
$6,217,000 |
-5,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
820 |
- |
2023-12-31 |
64,668 |
$5,998,000 |
-2,985 |
|
JANE STREET GROUP LLC |
1355 |
- |
2023-12-31 |
63,082 |
$5,851,000 |
-10,260 |
|
ING INVESTMENT MANAGEMENT LLC |
841 |
- |
2023-12-31 |
57,773 |
$5,358,000 |
-5,620 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1095 |
- |
2024-03-31 |
50,586 |
$5,281,000 |
-15,030 |
|
Keeley-Teton Advisors LLC |
35 |
- |
2023-12-31 |
56,140 |
$5,207,000 |
-3,912 |
|
State of Tennessee Treasury Department |
549 |
- |
2023-12-31 |
52,600 |
$4,879,000 |
-25,300 |
|
MANUFACTURERES LIFE INSURANCE CO |
1175 |
- |
2023-12-31 |
50,776 |
$4,709,000 |
-1,542 |
|
GUGGENHEIM CAPITAL LLC |
550 |
- |
2023-12-31 |
49,894 |
$4,628,000 |
-2,435 |
|
PRUDENTIAL FINANCIAL INC |
982 |
- |
2023-12-31 |
47,832 |
$4,436,000 |
-2,022 |
|
AMALGAMATED BANK |
525 |
- |
2024-03-31 |
41,471 |
$4,329,000 |
-1,592 |
|
STIFEL FINANCIAL CORP |
1200 |
- |
2023-12-31 |
45,271 |
$4,199,000 |
-5,138 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1373 |
- |
2023-12-31 |
38,116 |
$3,535,000 |
-39,916 |
|
John W. Rosenthal Capital Management Inc. |
3 |
- |
2023-12-31 |
37,618 |
$3,489,000 |
-1,705 |
|
OPPENHEIMER & CO INC |
346 |
- |
2023-12-31 |
37,319 |
$3,461,000 |
-884 |
|
MetLife Investment Advisors LLC |
733 |
- |
2023-12-31 |
34,521 |
$3,202,000 |
-551 |
|
ALGERT COLDIRON INVESTORS LLC |
265 |
- |
2023-12-31 |
34,507 |
$3,201,000 |
-22,726 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
171 |
- |
2023-12-31 |
34,107 |
$3,163,000 |
-69,096 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
29,964 |
$3,128,000 |
-16,242 |
|
Alaska Permanent Fund Corp |
156 |
- |
2024-03-31 |
29,355 |
$3,064,000 |
-2,817 |
|
Schonfeld Strategic Advisors LLC |
614 |
- |
2023-12-31 |
31,794 |
$2,949,000 |
-156,824 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
598 |
- |
2024-03-31 |
27,816 |
$2,904,000 |
-634 |
|
US BANCORP |
717 |
- |
2023-12-31 |
30,804 |
$2,857,000 |
-4,579 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
514 |
- |
2023-12-31 |
27,458 |
$2,547,000 |
-730 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
55 |
- |
2022-12-31 |
29,408 |
$2,486,000 |
-12,377 |
|
Orion Portfolio Solutions LLC |
624 |
- |
2023-12-31 |
21,479 |
$2,008,000 |
-1,502 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
718 |
- |
2023-12-31 |
19,865 |
$1,843,000 |
-1,000 |
|
UBS Group AG |
2928 |
- |
2023-12-31 |
19,512 |
$1,810,000 |
-12,698 |
|
AQR CAPITAL MANAGEMENT LLC |
1398 |
- |
2023-12-31 |
18,960 |
$1,759,000 |
-24,967 |
|
DANA INVESTMENT ADVISORS INC |
170 |
- |
2023-12-31 |
18,774 |
$1,741,000 |
-574 |
|
HENNESSY ADVISORS INC |
231 |
- |
2024-03-31 |
16,000 |
$1,670,000 |
-11,000 |
|
SG AMERICAS SECURITIES LLC |
625 |
- |
2023-12-31 |
17,771 |
$1,648,000 |
-17,532 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,111 |
$1,587,000 |
-312 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
568 |
- |
2024-03-31 |
15,103 |
$1,577,000 |
-2,200 |
|
Context BH Capital Management LP |
27 |
- |
2023-12-31 |
14,589 |
$1,353,000 |
-10,991 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
911 |
- |
2024-03-31 |
12,937 |
$1,350,000 |
-849 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
645 |
- |
2023-12-31 |
13,648 |
$1,266,000 |
-72 |
|
SUMMIT INVESTMENT ADVISORS INC |
517 |
- |
2023-12-31 |
13,521 |
$1,254,000 |
-207 |
|
Handelsbanken Fonder AB |
730 |
- |
2023-12-31 |
12,823 |
$1,189,000 |
-400 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
344 |
- |
2023-12-31 |
12,434 |
$1,153,000 |
-1,681 |
|
Atlantic Trust Group LLC |
612 |
- |
2023-12-31 |
11,770 |
$1,092,000 |
-891 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
500 |
- |
2023-12-31 |
11,613 |
$1,077,000 |
-363 |
|
DELPHI MANAGEMENT INC /MA/ |
|
- |
2023-09-30 |
13,376 |
$1,010,000 |
-66 |
|
SKYLANDS CAPITAL LLC |
|
- |
2024-03-31 |
9,100 |
$950,000 |
-100 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2293 |
- |
2024-03-31 |
8,834 |
$922,000 |
-238 |
|
LPL FINANCIAL CORP |
3083 |
- |
2023-12-31 |
9,764 |
$906,000 |
-76 |
|
FINANCIAL NETWORK |
1455 |
- |
2023-12-31 |
9,423 |
$874,000 |
-262 |
|
Russell Investments Group Ltd. |
2003 |
- |
2023-12-31 |
8,523 |
$791,000 |
-1,927 |
|
TWO SIGMA ADVISERS, LLC |
1764 |
- |
2023-12-31 |
8,000 |
$742,000 |
-6,200 |
|
Advisor Group Holdings Inc. |
2853 |
- |
2023-12-31 |
7,576 |
$703,000 |
-401 |
|
FIS GROUP INC. |
826 |
- |
2023-12-31 |
7,265 |
$674,000 |
-34 |
|
Pictet Asset Management Holding SA |
1161 |
- |
2023-12-31 |
6,631 |
$615,000 |
-588 |
|
GSA CAPITAL PARTNERS LLP |
780 |
- |
2024-03-31 |
5,672 |
$592,000 |
-458 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
692 |
- |
2024-03-31 |
4,979 |
$520,000 |
-205 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
4,768 |
$498,000 |
-3,997 |
|
|
100 Records found
|
1
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