|
Institutional
Holders
Total
Institutions:
|
123 2 |
|
Total
shares held :
|
99,121,282 |
|
% of shares
held :
|
66.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
7,575,762 |
|
% of shares
held change :
|
5.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.32 |
|
Last
Quarter's Ending
Price :
|
$6.85 |
|
Last
Quarter's Average
Price :
|
$6.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.10 (1.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
5,172,222
|
5.22%
|
|
|
Increased
Positions : |
44
|
12,821,128
|
12.93%
|
|
|
Unchanged
Positions : |
21
|
13,443,898
|
13.56%
|
|
|
Decreased
Positions : |
39
|
-6,521,118
|
-6.58%
|
|
|
Closed
Positions : |
21
|
-3,896,470
|
-3.93%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
267 |
- |
2024-03-31 |
17,608,781 |
$116,834,000 |
4,601,527 |
|
FOLKETRYGDFONDET |
5 |
- |
2024-03-31 |
12,591,614 |
$86,253,000 |
-24,399 |
|
BLACKROCK INC. |
2154 |
- |
2024-03-31 |
11,552,854 |
$79,137,000 |
-1,266,028 |
|
VANGUARD GROUP INC |
2058 |
- |
2024-03-31 |
9,473,089 |
$64,891,000 |
202,118 |
|
Orbis Allan Gray Ltd |
46 |
- |
2024-03-31 |
8,403,450 |
$57,564,000 |
0 |
|
FIL LTD |
347 |
- |
2024-03-31 |
6,041,822 |
$41,386,000 |
850,581 |
|
FMR LLC |
1387 |
- |
2024-03-31 |
6,058,993 |
$40,834,000 |
563,999 |
|
STATE STREET CORP |
2070 |
- |
2024-03-31 |
3,533,527 |
$24,205,000 |
23,312 |
|
CAPITAL INTERNATIONAL INC /CA/ |
119 |
- |
2024-03-31 |
2,646,820 |
$18,131,000 |
431,861 |
|
FIERA SCEPTRE INC. |
151 |
- |
2024-03-31 |
2,594,379 |
$17,771,000 |
80,646 |
|
GEODE CAPITAL MANAGEMENT LLC |
2034 |
- |
2024-03-31 |
2,431,847 |
$16,658,000 |
78,471 |
|
MARSHALL WACE LLP |
525 |
- |
2024-03-31 |
2,136,956 |
$14,638,000 |
20,663 |
|
CREDIT SUISSE/ |
828 |
- |
2024-03-31 |
172,560 |
$11,907,000 |
-1,159 |
|
De Lisle Partners LLP |
8 |
- |
2024-03-31 |
1,541,424 |
$10,551,000 |
0 |
|
NORTHERN TRUST CORP |
2051 |
- |
2024-03-31 |
1,427,866 |
$9,781,000 |
-43,329 |
|
Tejara Capital Ltd |
9 |
- |
2024-03-31 |
1,293,193 |
$8,858,000 |
32,000 |
|
Rovida Advisors Inc. |
11 |
*New |
2024-03-31 |
1,200,000 |
$8,208,000 |
1,200,000 |
|
ROYAL BANK OF CANADA |
1648 |
- |
2024-03-31 |
1,144,429 |
$7,839,000 |
1,071,613 |
|
BANK OF MONTREAL /CAN/ |
936 |
*New |
2024-03-31 |
1,100,002 |
$7,447,000 |
1,100,002 |
|
Lloyd Harbor Capital Management LLC |
10 |
- |
2024-03-31 |
1,048,457 |
$7,182,000 |
-119,808 |
|
Goehring & Rozencwajg Associates LLC |
28 |
- |
2024-03-31 |
880,752 |
$6,033,000 |
61,567 |
|
BARCLAYS PLC |
1287 |
- |
2024-03-31 |
851,672 |
$5,833,000 |
-964,174 |
|
GOLDMAN SACHS GROUP INC/ |
2565 |
- |
2024-03-31 |
713,564 |
$4,888,000 |
139,629 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1985 |
- |
2024-03-31 |
707,732 |
$4,769,000 |
442 |
|
BANK OF NEW YORK MELLON CORP |
2384 |
- |
2024-03-31 |
646,211 |
$4,427,000 |
44,263 |
|
MORGAN STANLEY |
3991 |
- |
2024-03-31 |
590,794 |
$4,047,000 |
-112,469 |
|
ADAGE CAPITAL PARTNERS GP LLC |
724 |
- |
2024-03-31 |
548,308 |
$3,756,000 |
148,308 |
|
GRAHAM CAPITAL MANAGEMENT LP |
105 |
*New |
2024-03-31 |
543,975 |
$3,726,000 |
543,975 |
|
TUDOR INVESTMENT CORP ET AL |
511 |
- |
2024-03-31 |
510,148 |
$3,495,000 |
120,281 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2433 |
- |
2024-03-31 |
494,679 |
$3,389,000 |
-15,313 |
|
CITADEL ADVISORS LLC |
2092 |
- |
2024-03-31 |
427,250 |
$2,927,000 |
125,103 |
|
Swiss National Bank |
1672 |
- |
2024-03-31 |
423,630 |
$2,701,000 |
16,810 |
|
CAPITAL INTERNATIONAL S A |
164 |
- |
2024-03-31 |
391,332 |
$2,681,000 |
44,146 |
|
DEUTSCHE BANK AG |
1516 |
- |
2024-03-31 |
355,069 |
$2,432,000 |
57,827 |
|
RHUMBLINE ADVISERS |
1902 |
- |
2024-03-31 |
298,937 |
$2,048,000 |
5,664 |
|
GSA CAPITAL PARTNERS LLP |
136 |
- |
2024-03-31 |
280,584 |
$1,922,000 |
42,650 |
|
LEGAL & GENERAL GROUP PLC |
1997 |
- |
2024-03-31 |
253,057 |
$1,644,000 |
65,437 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
68 |
*New |
2024-03-31 |
238,210 |
$1,632,000 |
238,210 |
|
ALLIANCEBERNSTEIN L.P. |
2043 |
- |
2024-03-31 |
225,506 |
$1,545,000 |
-27,000 |
|
UBS Group AG |
3273 |
- |
2024-03-31 |
205,139 |
$1,405,000 |
204,769 |
|
JANE STREET GROUP LLC |
2762 |
- |
2024-03-31 |
203,464 |
$1,296,000 |
51,652 |
|
X-Square Capital LLC |
60 |
- |
2024-03-31 |
165,300 |
$1,111,000 |
115,300 |
|
Skandinaviska Enskilda Banken AB (publ) |
653 |
- |
2024-03-31 |
161,864 |
$1,109,000 |
-43,581 |
|
Trexquant Investment LP |
916 |
- |
2024-03-31 |
144,282 |
$988,000 |
41,939 |
|
Fund 1 Investments LLC |
33 |
- |
2024-03-31 |
136,000 |
$932,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1613 |
- |
2024-03-31 |
112,613 |
$869,000 |
0 |
|
MetLife Investment Advisors LLC |
1401 |
- |
2024-03-31 |
121,516 |
$832,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
407 |
- |
2024-03-31 |
119,006 |
$815,000 |
119,006 |
|
INVESCO LTD |
2995 |
- |
2024-03-31 |
117,795 |
$807,000 |
-21,340 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2828 |
- |
2024-03-31 |
116,331 |
$797,000 |
-128,331 |
|
HSBC HOLDINGS PLC |
1528 |
- |
2024-03-31 |
120,982 |
$783,000 |
26,587 |
|
Walleye Trading Advisors LLC |
1095 |
- |
2024-03-31 |
120,957 |
$772,000 |
6,657 |
|
AMERICAN INTERNATIONAL GROUP INC |
1457 |
- |
2024-03-31 |
108,384 |
$742,000 |
-930 |
|
CITIGROUP INC |
2511 |
- |
2024-03-31 |
112,099 |
$713,000 |
-15,158 |
|
MANUFACTURERES LIFE INSURANCE CO |
2059 |
- |
2024-03-31 |
99,352 |
$669,000 |
18,855 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
575 |
- |
2024-03-31 |
97,399 |
$667,000 |
80,645 |
|
Sawtooth Asset Management Inc. |
576 |
- |
2023-12-31 |
87,027 |
$641,000 |
9,896 |
|
Simplicity WealthLLC |
662 |
*New |
2024-03-31 |
90,901 |
$623,000 |
90,901 |
|
Bleakley Financial Group LLC |
555 |
- |
2024-03-31 |
90,901 |
$623,000 |
3,874 |
|
J P MORGAN CHASE & CO |
3635 |
- |
2024-03-31 |
86,677 |
$594,000 |
-463,741 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1961 |
- |
2024-03-31 |
84,500 |
$579,000 |
-3,900 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1043 |
- |
2024-03-31 |
74,662 |
$511,000 |
30,126 |
|
Susquehanna International Securities Ltd. |
33 |
*New |
2024-03-31 |
73,506 |
$504,000 |
73,506 |
|
ING INVESTMENT MANAGEMENT LLC |
1871 |
- |
2024-03-31 |
73,030 |
$500,000 |
-16,112 |
|
TWO SIGMA INVESTMENTS LLC |
2235 |
- |
2024-03-31 |
71,517 |
$490,000 |
-100,235 |
|
GUGGENHEIM CAPITAL LLC |
1484 |
- |
2024-03-31 |
70,580 |
$483,000 |
-54,995 |
|
JANNEY MONTGOMERY SCOTT LLC |
2035 |
*New |
2024-03-31 |
68,348 |
$468,000 |
68,348 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1509 |
- |
2024-03-31 |
65,843 |
$451,000 |
0 |
|
WELLS FARGO & CO/MN |
3460 |
- |
2024-03-31 |
64,818 |
$444,000 |
6,909 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2257 |
- |
2024-03-31 |
62,807 |
$431,000 |
7,979 |
|
SIMPLEX TRADING LLC |
716 |
- |
2024-03-31 |
60,820 |
$416,000 |
-26,007 |
|
Squarepoint Ops LLC |
1778 |
- |
2024-03-31 |
58,304 |
$399,000 |
-220,271 |
|
BANK OF AMERICA CORP /DE/ |
4703 |
- |
2024-03-31 |
41,474 |
$284,000 |
5,842 |
|
MILLENNIUM MANAGEMENT LLC |
3407 |
- |
2024-03-31 |
40,635 |
$278,000 |
-57,347 |
|
PROSHARE ADVISORS LLC |
1488 |
- |
2024-03-31 |
39,513 |
$271,000 |
3,110 |
|
HRT FINANCIAL LLC |
1518 |
- |
2024-03-31 |
39,353 |
$269,000 |
39,353 |
|
Kestra Advisory Services LLC |
2087 |
- |
2024-03-31 |
38,000 |
$260,000 |
-40,850 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1844 |
- |
2024-03-31 |
33,250 |
$252,000 |
-31,980 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
424 |
- |
2024-03-31 |
38,500 |
$233,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
866 |
*New |
2024-03-31 |
33,506 |
$230,000 |
33,506 |
|
Diametric Capital LP |
226 |
*New |
2024-03-31 |
33,071 |
$227,000 |
33,071 |
|
PRINCIPAL FINANCIAL GROUP INC |
2175 |
- |
2024-03-31 |
29,567 |
$203,000 |
4,125 |
|
Susquehanna International Group Ltd. |
70 |
*New |
2024-03-31 |
29,500 |
$202,000 |
29,500 |
|
SYQUANT CAPITAL SAS |
6 |
*New |
2024-03-31 |
29,415 |
$188,000 |
29,415 |
|
CREATIVE PLANNING |
2571 |
- |
2024-03-31 |
27,296 |
$187,000 |
8,873 |
|
GROUP ONE TRADING, L.P. |
684 |
- |
2024-03-31 |
26,044 |
$178,000 |
-22,559 |
|
AXQ CAPITAL LP |
534 |
*New |
2024-03-31 |
25,800 |
$177,000 |
25,800 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
477 |
- |
2024-03-31 |
23,200 |
$159,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1460 |
- |
2024-03-31 |
22,746 |
$156,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2440 |
- |
2024-03-31 |
22,125 |
$152,000 |
-14,073 |
|
Waldron LP |
405 |
- |
2024-03-31 |
21,600 |
$148,000 |
-38,400 |
|
Pictet Asset Management Holding SA |
1837 |
- |
2024-03-31 |
21,138 |
$134,000 |
0 |
|
CIPHER CAPITAL LP |
395 |
*New |
2024-03-31 |
18,960 |
$130,000 |
18,960 |
|
Y-Intercept (Hong Kong) Ltd |
1249 |
- |
2024-03-31 |
18,263 |
$125,000 |
-16,276 |
|
D E SHAW & CO INC |
2672 |
- |
2024-03-31 |
16,752 |
$115,000 |
-375,360 |
|
PICTET ASSET MANAGEMENT SA |
1859 |
- |
2023-06-30 |
13,951 |
$102,000 |
-71,610 |
|
PRUDENTIAL FINANCIAL INC |
2526 |
- |
2024-03-31 |
14,620 |
$100,000 |
75 |
|
MACKENZIE FINANCIAL CORP |
1422 |
- |
2024-03-31 |
14,275 |
$98,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1609 |
- |
2024-03-31 |
13,641 |
$93,000 |
416 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
671 |
- |
2024-03-31 |
13,427 |
$92,000 |
1,415 |
|
|
100 Records found
|
1
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