|
Institutional
Holders
Total
Institutions:
|
464 20 |
|
Total
shares held :
|
415,609,510 |
|
% of shares
held :
|
38.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
6,059,440 |
|
% of shares
held change :
|
0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.79 |
|
Last
Quarter's Ending
Price :
|
$9.07 |
|
Last
Quarter's Average
Price :
|
$7.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.70 (34.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
3,070,530
|
0.74%
|
|
|
Increased
Positions : |
143
|
36,910,813
|
8.88%
|
|
|
Unchanged
Positions : |
137
|
4,773,230
|
1.15%
|
|
|
Decreased
Positions : |
149
|
-23,646,772
|
-5.69%
|
|
|
Closed
Positions : |
55
|
-10,275,131
|
-2.47%
|
|
|
Guru
Positions : |
1
|
258,495
|
0.06%
|
|
|
|
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. |
1413 |
- |
2024-03-31 |
62,638,045 |
$281,871,000 |
9,847 |
|
MORGAN STANLEY |
1037 |
- |
2024-03-31 |
28,215,881 |
$126,971,000 |
10,112,214 |
|
STATE STREET CORP |
1313 |
- |
2024-03-31 |
22,026,504 |
$99,119,000 |
481,902 |
|
GOLDMAN SACHS GROUP INC/ |
877 |
- |
2024-03-31 |
13,906,270 |
$62,578,000 |
899,466 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
596 |
- |
2024-03-31 |
10,552,319 |
$47,485,000 |
62,153 |
|
HSBC HOLDINGS PLC |
488 |
- |
2024-03-31 |
8,897,053 |
$40,037,000 |
1,834,593 |
|
JANE STREET GROUP LLC |
302 |
- |
2024-03-31 |
8,223,033 |
$37,004,000 |
1,414,719 |
|
GEODE CAPITAL MANAGEMENT LLC |
1603 |
- |
2024-03-31 |
7,653,290 |
$34,262,000 |
320,439 |
|
BANK OF AMERICA CORP /DE/ |
1611 |
- |
2024-03-31 |
6,862,150 |
$30,880,000 |
4,699,899 |
|
BNP PARIBAS ARBITRAGE SA |
474 |
- |
2024-03-31 |
5,672,782 |
$25,528,000 |
161,609 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
427 |
- |
2024-03-31 |
2,317,758 |
$18,426,000 |
439,474 |
|
PICTET ASSET MANAGEMENT SA |
511 |
- |
2023-06-30 |
1,686,575 |
$16,343,000 |
133,700 |
|
NORTHERN TRUST CORP |
1750 |
- |
2024-03-31 |
3,518,929 |
$15,835,000 |
152,383 |
|
INVESCO LTD |
1577 |
- |
2024-03-31 |
3,291,849 |
$14,813,000 |
432,283 |
|
MILLENNIUM MANAGEMENT LLC |
1163 |
- |
2024-03-31 |
3,257,174 |
$14,657,000 |
532,847 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
533 |
- |
2024-03-31 |
3,086,888 |
$13,891,000 |
1,681,287 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
497 |
- |
2024-03-31 |
2,938,408 |
$13,223,000 |
451,123 |
|
IMCCHICAGO, LLC |
29 |
- |
2024-03-31 |
2,840,276 |
$12,781,000 |
707,160 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1465 |
- |
2024-03-31 |
2,684,936 |
$12,082,000 |
32,900 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
538 |
- |
2024-03-31 |
2,431,771 |
$10,950,000 |
535,400 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
388 |
- |
2024-03-31 |
2,346,400 |
$10,559,000 |
21,200 |
|
SG AMERICAS SECURITIES LLC |
363 |
- |
2024-03-31 |
1,895,544 |
$8,530,000 |
859,267 |
|
Squarepoint Ops LLC |
521 |
- |
2024-03-31 |
1,810,518 |
$8,147,000 |
1,810,518 |
|
GTS SECURITIES LLC |
106 |
- |
2024-03-31 |
1,620,486 |
$7,292,000 |
890,591 |
|
Cubist Systematic Strategies LLC |
363 |
- |
2024-03-31 |
1,603,134 |
$7,214,000 |
1,193,327 |
|
AMF Pensionsforsakring AB |
182 |
- |
2024-03-31 |
1,562,200 |
$7,030,000 |
889,900 |
|
CITIGROUP INC |
1078 |
- |
2024-03-31 |
1,477,257 |
$6,648,000 |
247,802 |
|
TUDOR INVESTMENT CORP ET AL |
341 |
- |
2024-03-31 |
1,365,897 |
$6,147,000 |
1,350,653 |
|
Vontobel Holding Ltd. |
291 |
- |
2024-03-31 |
1,310,161 |
$5,896,000 |
250,563 |
|
SIMPLEX TRADING LLC |
124 |
- |
2024-03-31 |
1,273,984 |
$5,732,000 |
584,992 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
623 |
- |
2024-03-31 |
1,215,168 |
$5,468,000 |
43,758 |
|
Standard Life Aberdeen plc |
677 |
- |
2024-03-31 |
1,050,059 |
$4,725,000 |
93,382 |
|
AVIVA PLC |
493 |
- |
2024-03-31 |
920,817 |
$4,144,000 |
30,400 |
|
HRT FINANCIAL LLC |
349 |
- |
2024-03-31 |
805,964 |
$3,626,000 |
435,880 |
|
WOLVERINE TRADING LLC |
146 |
- |
2024-03-31 |
795,429 |
$3,579,000 |
118,020 |
|
Capital Markets Trading UK LLP |
9 |
- |
2024-03-31 |
777,164 |
$3,497,000 |
552,286 |
|
HAP TRADING, LLC |
29 |
- |
2024-03-31 |
755,800 |
$3,401,000 |
354,070 |
|
KOREA INVESTMENT CORP |
645 |
- |
2024-03-31 |
755,119 |
$3,398,000 |
1,600 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
642 |
- |
2024-03-31 |
701,076 |
$3,155,000 |
66,228 |
|
AMERIPRISE FINANCIAL INC |
2598 |
- |
2024-03-31 |
651,212 |
$2,930,000 |
118,506 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
314 |
- |
2024-03-31 |
613,131 |
$2,759,000 |
52,554 |
|
NOMURA HOLDINGS INC |
314 |
- |
2024-03-31 |
600,994 |
$2,704,000 |
69,579 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1443 |
- |
2024-03-31 |
424,836 |
$1,912,000 |
46,987 |
|
National Pension Service |
495 |
- |
2024-03-31 |
421,475 |
$1,897,000 |
9,874 |
|
PRUDENTIAL CORP PLC |
416 |
- |
2024-03-31 |
400,737 |
$1,803,000 |
59,694 |
|
AMERICAN CENTURY COMPANIES INC |
1918 |
- |
2024-03-31 |
400,460 |
$1,802,000 |
21,566 |
|
FIRST TRUST ADVISORS LP |
1785 |
- |
2024-03-31 |
394,154 |
$1,774,000 |
125,993 |
|
INSIGNEO ADVISORY SERVICES LLC |
97 |
- |
2024-03-31 |
386,365 |
$1,739,000 |
93,663 |
|
BNP Paribas Investment Partners S.A. |
619 |
- |
2024-03-31 |
378,638 |
$1,704,000 |
211,936 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
238 |
- |
2024-03-31 |
373,580 |
$1,681,000 |
14,300 |
|
NATIONAL BANK OF CANADA /FI/ |
910 |
- |
2024-03-31 |
301,002 |
$1,526,000 |
262,127 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1790 |
- |
2024-03-31 |
334,836 |
$1,507,000 |
20,716 |
|
STRATEGIC PLANNING GROUP LLC |
71 |
- |
2024-03-31 |
329,320 |
$1,482,000 |
63,400 |
|
Russell Investments Group Ltd. |
1772 |
- |
2024-03-31 |
321,987 |
$1,481,000 |
129,867 |
|
SIH Partners LLLP |
11 |
- |
2024-03-31 |
325,220 |
$1,463,000 |
219,350 |
|
WMG Financial Advisors LLC |
32 |
- |
2024-03-31 |
262,245 |
$1,180,000 |
41,750 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
668 |
- |
2024-03-31 |
258,495 |
$1,163,000 |
13,729 |
|
Toroso Investments LLC |
787 |
- |
2024-03-31 |
254,730 |
$1,146,000 |
63,491 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
470 |
- |
2024-03-31 |
253,581 |
$1,141,000 |
234,531 |
|
Degroof Petercam Asset Management |
407 |
- |
2024-03-31 |
234,400 |
$1,055,000 |
14,900 |
|
RHUMBLINE ADVISERS |
2226 |
- |
2024-03-31 |
233,304 |
$1,050,000 |
27,549 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
410 |
- |
2024-03-31 |
225,934 |
$1,017,000 |
167,481 |
|
CREATIVE PLANNING |
1397 |
- |
2024-03-31 |
199,175 |
$896,000 |
20,138 |
|
TWO SIGMA SECURITIES LLC |
318 |
- |
2024-03-31 |
186,572 |
$840,000 |
172,380 |
|
Rockefeller Capital Management L.P. |
1311 |
- |
2024-03-31 |
184,250 |
$829,000 |
34,580 |
|
Skandinaviska Enskilda Banken AB (publ) |
680 |
- |
2024-03-31 |
177,204 |
$797,000 |
2,212 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1102 |
- |
2024-03-31 |
162,681 |
$732,000 |
102,892 |
|
PATHSTONE FAMILY OFFICE, LLC |
923 |
- |
2023-09-30 |
70,866 |
$641,000 |
42,938 |
|
Engineers Gate Manager LP |
1077 |
- |
2024-03-31 |
139,699 |
$629,000 |
139,699 |
|
Quintet Private Bank (Europe) S.A. |
104 |
- |
2024-03-31 |
105,998 |
$568,000 |
97,998 |
|
Desjardins Global Asset Management Inc. |
239 |
- |
2023-12-31 |
57,903 |
$525,000 |
13,239 |
|
Centiva Capital LP |
685 |
- |
2024-03-31 |
110,988 |
$499,000 |
87,329 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2319 |
- |
2024-03-31 |
103,528 |
$466,000 |
9,592 |
|
Cutler Group LP |
98 |
- |
2024-03-31 |
102,538 |
$461,000 |
470 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
906 |
- |
2024-03-31 |
99,470 |
$448,000 |
99,470 |
|
DNB NOR ASSET MANAGEMENT AS |
619 |
- |
2024-03-31 |
93,584 |
$421,000 |
7,146 |
|
180 WEALTH ADVISORS LLC |
233 |
- |
2024-03-31 |
92,893 |
$418,000 |
27,289 |
|
MARINER WEALTH ADVISORS, LLC |
2194 |
- |
2024-03-31 |
90,296 |
$406,000 |
41,051 |
|
RATHBONE BROTHERS PLC |
444 |
- |
2024-03-31 |
88,813 |
$400,000 |
33,320 |
|
OPPENHEIMER & CO INC |
1096 |
- |
2024-03-31 |
82,353 |
$371,000 |
2,000 |
|
NATIONAL ASSET MANAGEMENT, INC. |
942 |
- |
2024-03-31 |
40,876 |
$370,000 |
9,375 |
|
Steel Peak Wealth Management LLC |
323 |
- |
2024-03-31 |
80,039 |
$360,000 |
935 |
|
Pathstone Holdings LLC |
1831 |
- |
2024-03-31 |
79,127 |
$356,000 |
754 |
|
Private Advisor Group LLC |
1738 |
- |
2024-03-31 |
77,344 |
$348,000 |
1,968 |
|
Stablepoint Partners LLC |
212 |
- |
2024-03-31 |
66,313 |
$298,000 |
17,132 |
|
Atria Wealth Solutions Inc. |
1551 |
- |
2024-03-31 |
65,469 |
$295,000 |
19,085 |
|
Kestra Advisory Services LLC |
1997 |
- |
2024-03-31 |
64,295 |
$289,000 |
12,995 |
|
VERITION FUND MANAGEGMENT LLC |
1585 |
- |
2024-03-31 |
64,012 |
$288,000 |
12 |
|
Cresset Asset Management LLC |
1591 |
- |
2024-03-31 |
63,797 |
$287,000 |
2,086 |
|
Green Alpha Advisors LLC |
125 |
- |
2024-03-31 |
62,626 |
$282,000 |
761 |
|
TOWER RESEARCH CAPITAL LLC |
1226 |
- |
2024-03-31 |
59,708 |
$269,000 |
55,263 |
|
Redwood Wealth Management Group LLC |
102 |
- |
2024-03-31 |
53,632 |
$241,000 |
3,450 |
|
US BANCORP |
1924 |
- |
2024-03-31 |
51,148 |
$230,000 |
8,098 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
742 |
- |
2024-03-31 |
51,172 |
$230,000 |
3,025 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
238 |
- |
2024-03-31 |
46,461 |
$210,000 |
16,156 |
|
FIXED INCOME SECURITIES INC |
1132 |
- |
2024-03-31 |
43,776 |
$197,000 |
1,541 |
|
Axim Planning & Wealth |
24 |
- |
2024-03-31 |
40,285 |
$181,000 |
14,500 |
|
ODell Group LLC |
88 |
- |
2024-03-31 |
36,162 |
$163,000 |
36,082 |
|
MULTIFINANCIAL SECURITIES CORP |
2252 |
- |
2024-03-31 |
33,671 |
$152,000 |
6,981 |
|
WETHERBY ASSET MANAGEMENT INC |
919 |
- |
2024-03-31 |
33,407 |
$150,000 |
3,672 |
|
|
100 Records found
|
1
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