|
Institutional
Holders
Total
Institutions:
|
170 11 |
|
Total
shares held :
|
58,350,313 |
|
% of shares
held :
|
49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
125,514 |
|
% of shares
held change :
|
0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.66 |
|
Last
Quarter's Ending
Price :
|
$26.22 |
|
Last
Quarter's Average
Price :
|
$26.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.36 (5.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,019,732
|
1.75%
|
|
|
Increased
Positions : |
51
|
4,308,028
|
7.38%
|
|
|
Unchanged
Positions : |
34
|
1,757,434
|
3.01%
|
|
|
Decreased
Positions : |
70
|
-4,000,913
|
-6.86%
|
|
|
Closed
Positions : |
26
|
-1,201,333
|
-2.06%
|
|
|
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 |
FIL LTD |
142 |
- |
2024-03-31 |
7,270,730 |
$190,639,000 |
1,608,782 |
|
INVESCO LTD |
708 |
- |
2024-03-31 |
5,219,297 |
$136,850,000 |
105,121 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
26 |
- |
2024-03-31 |
4,695,298 |
$123,111,000 |
42,817 |
|
Krane Funds Advisors LLC |
11 |
- |
2024-03-31 |
2,544,880 |
$68,025,000 |
72,150 |
|
VANGUARD GROUP INC |
2074 |
- |
2024-03-31 |
2,333,350 |
$61,180,000 |
53,441 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
121 |
- |
2024-03-31 |
1,177,749 |
$30,881,000 |
49,282 |
|
Polunin Capital Partners Ltd |
11 |
- |
2024-03-31 |
1,093,815 |
$28,680,000 |
119,547 |
|
GOLDMAN SACHS GROUP INC/ |
1421 |
- |
2024-03-31 |
906,223 |
$23,761,000 |
35,846 |
|
NORGES BANK |
1230 |
- |
2023-12-31 |
837,019 |
$23,487,000 |
86,687 |
|
Russell Investments Group Ltd. |
537 |
- |
2024-03-31 |
791,574 |
$20,923,000 |
52,599 |
|
Assenagon Asset Management S.A. |
283 |
- |
2024-03-31 |
693,440 |
$18,182,000 |
693,440 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
58 |
- |
2024-03-31 |
525,354 |
$13,776,000 |
45,866 |
|
AMERICAN CENTURY COMPANIES INC |
1087 |
- |
2024-03-31 |
501,804 |
$13,157,000 |
7,396 |
|
AVIVA PLC |
390 |
- |
2024-03-31 |
458,575 |
$12,024,000 |
7,441 |
|
BANK OF AMERICA CORP /DE/ |
2405 |
- |
2024-03-31 |
416,218 |
$10,913,000 |
14,205 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
948 |
- |
2024-03-31 |
393,399 |
$10,315,000 |
9,910 |
|
GEODE CAPITAL MANAGEMENT LLC |
2322 |
- |
2024-03-31 |
388,296 |
$10,123,000 |
13,917 |
|
CITADEL ADVISORS LLC |
1256 |
- |
2024-03-31 |
365,272 |
$9,577,000 |
34,169 |
|
OLDFIELD PARTNERS LLP |
15 |
- |
2024-03-31 |
338,300 |
$8,870,000 |
90,000 |
|
SEI INVESTMENTS CO |
999 |
- |
2024-03-31 |
305,735 |
$8,016,000 |
9,419 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
78 |
- |
2024-03-31 |
252,432 |
$6,619,000 |
61,415 |
|
MORGAN STANLEY |
3656 |
- |
2024-03-31 |
239,168 |
$6,271,000 |
5,822 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
672 |
- |
2024-03-31 |
238,012 |
$6,241,000 |
199,901 |
|
HSBC HOLDINGS PLC |
878 |
- |
2024-03-31 |
225,869 |
$5,919,000 |
13,083 |
|
PICTET ASSET MANAGEMENT SA |
746 |
- |
2023-06-30 |
194,200 |
$5,663,000 |
28,200 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
792 |
- |
2024-03-31 |
197,193 |
$5,171,000 |
6,076 |
|
NORTHERN TRUST CORP |
2444 |
- |
2024-03-31 |
191,612 |
$5,024,000 |
2,280 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
815 |
- |
2024-03-31 |
189,335 |
$4,964,000 |
14,527 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
798 |
- |
2024-03-31 |
185,845 |
$4,873,000 |
5,687 |
|
FIRST TRUST ADVISORS LP |
1340 |
- |
2024-03-31 |
174,755 |
$4,582,000 |
113,881 |
|
MILLENNIUM MANAGEMENT LLC |
2144 |
- |
2024-03-31 |
130,837 |
$3,431,000 |
130,837 |
|
Squarepoint Ops LLC |
919 |
- |
2024-03-31 |
105,838 |
$2,775,000 |
105,838 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2216 |
- |
2024-03-31 |
105,084 |
$2,755,000 |
11,461 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
758 |
- |
2024-03-31 |
98,555 |
$2,611,000 |
15,063 |
|
J P MORGAN CHASE & CO |
2828 |
- |
2024-03-31 |
98,429 |
$2,581,000 |
2,870 |
|
Cubist Systematic Strategies LLC |
852 |
- |
2024-03-31 |
81,100 |
$2,126,000 |
41,341 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
52 |
- |
2024-03-31 |
80,789 |
$2,118,000 |
19,490 |
|
KOREA INVESTMENT CORP |
691 |
- |
2024-03-31 |
79,788 |
$2,092,000 |
40,500 |
|
ENVESTNET ASSET MANAGEMENT INC |
2535 |
- |
2024-03-31 |
79,076 |
$2,073,000 |
13,487 |
|
ROYAL BANK OF CANADA |
2613 |
- |
2024-03-31 |
66,460 |
$1,743,000 |
6,469 |
|
CITIGROUP INC |
1911 |
- |
2024-03-31 |
63,364 |
$1,661,000 |
3,363 |
|
WELLS FARGO & CO/MN |
2752 |
- |
2024-03-31 |
57,753 |
$1,514,000 |
5,591 |
|
Qube Research & Technologies Ltd |
1638 |
- |
2024-03-31 |
55,918 |
$1,466,000 |
55,918 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
18 |
- |
2023-09-30 |
45,630 |
$1,385,000 |
10,130 |
|
FRANKLIN RESOURCES INC |
1848 |
- |
2024-03-31 |
36,985 |
$970,000 |
6,941 |
|
RAYMOND JAMES & ASSOCIATES |
2614 |
- |
2024-03-31 |
35,759 |
$938,000 |
2,410 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1601 |
- |
2024-03-31 |
31,059 |
$889,000 |
18,446 |
|
SG AMERICAS SECURITIES LLC |
1024 |
- |
2024-03-31 |
31,743 |
$832,000 |
4,262 |
|
AJOVista LLC |
9 |
- |
2024-03-31 |
30,251 |
$793,000 |
6,551 |
|
US BANCORP |
1251 |
- |
2024-03-31 |
28,957 |
$759,000 |
8,425 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
999 |
- |
2024-03-31 |
28,595 |
$750,000 |
5,712 |
|
PRUDENTIAL CORP PLC |
559 |
- |
2024-03-31 |
26,458 |
$694,000 |
4,394 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3107 |
- |
2024-03-31 |
24,391 |
$640,000 |
16,527 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1108 |
- |
2024-03-31 |
18,859 |
$494,000 |
8,055 |
|
RHUMBLINE ADVISERS |
2731 |
- |
2024-03-31 |
17,055 |
$447,000 |
179 |
|
PRUDENTIAL FINANCIAL INC |
2252 |
- |
2024-03-31 |
14,850 |
$389,000 |
4,334 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1076 |
- |
2024-03-31 |
13,015 |
$341,000 |
13,015 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2423 |
- |
2024-03-31 |
7,448 |
$195,000 |
348 |
|
VAN ECK ASSOCIATES CORP |
1203 |
- |
2024-03-31 |
5,747 |
$151,000 |
623 |
|
JJJ Advisors Inc. |
255 |
- |
2024-03-31 |
4,751 |
$125,000 |
307 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1030 |
- |
2024-03-31 |
4,676 |
$123,000 |
912 |
|
WALLEYE TRADING LLC |
1051 |
- |
2024-03-31 |
2,723 |
$71,000 |
2,036 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1172 |
- |
2024-03-31 |
1,824 |
$48,000 |
1,299 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1818 |
- |
2024-03-31 |
1,700 |
$45,000 |
800 |
|
Parallel Advisors LLC |
1666 |
- |
2024-03-31 |
1,331 |
$35,000 |
13 |
|
FMR LLC |
3697 |
- |
2024-03-31 |
1,050 |
$28,000 |
42 |
|
PNC FINANCIAL SERVICES GROUP INC |
3314 |
- |
2024-03-31 |
916 |
$24,000 |
330 |
|
GROUP ONE TRADING, L.P. |
1276 |
- |
2024-03-31 |
401 |
$11,000 |
401 |
|
PRINCIPAL SECURITIES INC. |
2564 |
- |
2024-03-31 |
193 |
$5,000 |
49 |
|
Goss Wealth Management LLC |
3151 |
- |
2024-03-31 |
161 |
$4,000 |
35 |
|
FTB Advisors Inc. |
2008 |
- |
2024-03-31 |
67 |
$2,000 |
34 |
|
HANSON MCCLAIN, INC. |
3056 |
- |
2024-03-31 |
30 |
$1,000 |
30 |
|
|
72 Records found
|
1
|
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