|
Institutional
Holders
Total
Institutions:
|
319 13 |
|
Total
shares held :
|
284,693,079 |
|
% of shares
held :
|
47.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
399,823 |
|
% of shares
held change :
|
0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.37 |
|
Last
Quarter's Ending
Price :
|
$16.55 |
|
Last
Quarter's Average
Price :
|
$16.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.72 (4.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
6,911,300
|
2.43%
|
|
|
Increased
Positions : |
127
|
24,257,744
|
8.52%
|
|
|
Unchanged
Positions : |
58
|
8,194,733
|
2.88%
|
|
|
Decreased
Positions : |
118
|
-22,931,113
|
-8.05%
|
|
|
Closed
Positions : |
29
|
-7,838,108
|
-2.75%
|
|
|
Guru
Positions : |
1
|
94,197
|
0.03%
|
|
|
|
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. |
1266 |
- |
2024-03-31 |
21,020,918 |
$347,896,000 |
878,393 |
|
VANGUARD GROUP INC |
1427 |
- |
2024-03-31 |
13,762,669 |
$227,772,000 |
248,743 |
|
Krane Funds Advisors LLC |
5 |
- |
2024-03-31 |
13,078,264 |
$224,423,000 |
363,591 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
44 |
- |
2024-03-31 |
13,019,349 |
$215,470,000 |
949,008 |
|
Orbis Allan Gray Ltd |
36 |
- |
2024-03-31 |
6,167,398 |
$102,070,000 |
1,262,448 |
|
FMR LLC |
1100 |
- |
2024-03-31 |
5,328,670 |
$88,189,000 |
3,758,563 |
|
LSV ASSET MANAGEMENT |
164 |
- |
2024-03-31 |
4,914,661 |
$81,338,000 |
872,639 |
|
INVESCO LTD |
875 |
- |
2024-03-31 |
4,634,210 |
$76,696,000 |
1,332,428 |
|
NORGES BANK |
747 |
- |
2023-12-31 |
3,960,197 |
$70,333,000 |
965,878 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
529 |
- |
2024-03-31 |
4,090,769 |
$67,702,000 |
121,033 |
|
MORGAN STANLEY |
1519 |
- |
2024-03-31 |
3,877,248 |
$64,168,000 |
735,690 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
60 |
- |
2024-03-31 |
3,650,708 |
$60,419,000 |
104,373 |
|
Marathon Asset Mgmt Ltd |
25 |
- |
2024-03-31 |
3,170,250 |
$53,718,000 |
343,113 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
24 |
- |
2024-03-31 |
3,212,654 |
$53,172,000 |
226,044 |
|
Polunin Capital Partners Ltd |
6 |
- |
2024-03-31 |
3,095,303 |
$51,227,000 |
345,232 |
|
CARMIGNAC GESTION |
29 |
- |
2024-03-31 |
2,942,693 |
$48,697,000 |
1,727,472 |
|
Man Group plc |
172 |
- |
2024-03-31 |
2,790,854 |
$46,189,000 |
1,881,108 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
313 |
- |
2024-03-31 |
2,598,671 |
$43,008,000 |
167,565 |
|
BANK OF AMERICA CORP /DE/ |
1417 |
- |
2024-03-31 |
2,418,038 |
$40,019,000 |
829,915 |
|
E Fund Management Co. Ltd. |
11 |
- |
2024-03-31 |
2,246,329 |
$37,177,000 |
10,943 |
|
VEREDUS ASSET MANAGEMENT LLC |
45 |
- |
2024-03-31 |
2,224,284 |
$36,812,000 |
179,875 |
|
BNP PARIBAS ARBITRAGE SA |
390 |
- |
2024-03-31 |
2,203,113 |
$36,462,000 |
841,939 |
|
INVESTEC ASSET MANAGEMENT LTD |
112 |
- |
2024-03-31 |
2,171,852 |
$35,944,000 |
383,826 |
|
Qube Research & Technologies Ltd |
386 |
- |
2024-03-31 |
1,794,860 |
$29,705,000 |
662,826 |
|
CITIGROUP INC |
493 |
- |
2024-03-31 |
1,793,119 |
$29,676,000 |
511,220 |
|
Russell Investments Group Ltd. |
450 |
- |
2024-03-31 |
1,672,843 |
$27,759,000 |
144,556 |
|
J P MORGAN CHASE & CO |
1487 |
- |
2024-03-31 |
1,647,888 |
$27,273,000 |
553,596 |
|
JUPITER ASSET MANAGEMENT LTD |
145 |
- |
2024-03-31 |
1,536,699 |
$25,432,000 |
48,300 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
356 |
- |
2024-03-31 |
1,330,343 |
$23,191,000 |
3,262 |
|
HSBC HOLDINGS PLC |
614 |
- |
2024-03-31 |
1,366,041 |
$22,600,000 |
36,436 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
128 |
- |
2024-03-31 |
1,352,960 |
$22,391,000 |
203,270 |
|
NORTHERN TRUST CORP |
1534 |
- |
2024-03-31 |
1,313,716 |
$21,742,000 |
66,599 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
501 |
- |
2024-03-31 |
1,293,490 |
$21,407,000 |
75,000 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
215 |
- |
2024-03-31 |
1,204,862 |
$19,940,000 |
321,622 |
|
AMERICAN CENTURY COMPANIES INC |
944 |
- |
2024-03-31 |
1,155,664 |
$19,126,000 |
56,973 |
|
DEUTSCHE BANK AG |
845 |
- |
2024-03-31 |
1,051,789 |
$17,407,000 |
39,029 |
|
Aubrey Capital Management Ltd |
8 |
- |
2024-03-31 |
975,030 |
$15,977,000 |
236,800 |
|
PRUDENTIAL FINANCIAL INC |
564 |
- |
2024-03-31 |
841,120 |
$13,921,000 |
67,288 |
|
MILLENNIUM MANAGEMENT LLC |
1201 |
- |
2024-03-31 |
835,276 |
$13,824,000 |
697,376 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
745 |
- |
2024-03-31 |
835,050 |
$13,820,000 |
4,969 |
|
Swiss National Bank |
782 |
- |
2024-03-31 |
807,862 |
$13,370,000 |
52,488 |
|
ENVESTNET ASSET MANAGEMENT INC |
1374 |
- |
2024-03-31 |
771,583 |
$12,770,000 |
113,886 |
|
KBC GROUP NV |
311 |
- |
2024-03-31 |
738,106 |
$12,216,000 |
112,522 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1471 |
- |
2024-03-31 |
723,611 |
$11,982,000 |
2,174 |
|
Cubist Systematic Strategies LLC |
228 |
- |
2024-03-31 |
664,742 |
$11,001,000 |
357,618 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
621 |
- |
2024-03-31 |
672,503 |
$10,461,000 |
102,584 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
402 |
- |
2024-03-31 |
589,671 |
$9,759,000 |
17,384 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
414 |
- |
2024-03-31 |
559,700 |
$9,263,000 |
48,100 |
|
APG ALL PENSIONS GROUP |
433 |
- |
2024-03-31 |
562,569 |
$8,621,000 |
116,700 |
|
Polymer Capital Management (HK) LTD |
12 |
- |
2024-03-31 |
498,397 |
$8,248,000 |
387,897 |
|
AXA |
441 |
- |
2024-03-31 |
480,442 |
$7,951,000 |
74,668 |
|
STRS OHIO |
422 |
- |
2024-03-31 |
443,106 |
$7,333,000 |
12,216 |
|
MACQUARIE GROUP LTD |
898 |
- |
2024-03-31 |
402,774 |
$6,665,000 |
2,963 |
|
AMERIPRISE FINANCIAL INC |
2078 |
- |
2024-03-31 |
397,255 |
$6,589,000 |
68,599 |
|
SG AMERICAS SECURITIES LLC |
440 |
- |
2024-03-31 |
369,084 |
$6,108,000 |
50,823 |
|
FRANKLIN RESOURCES INC |
1190 |
- |
2024-03-31 |
345,066 |
$5,711,000 |
61,144 |
|
Skandinaviska Enskilda Banken AB (publ) |
385 |
- |
2024-03-31 |
336,608 |
$5,571,000 |
11,408 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
394 |
- |
2024-03-31 |
308,689 |
$5,109,000 |
32,052 |
|
Connor Clark & Lunn Investment Management Ltd. |
439 |
- |
2024-03-31 |
292,121 |
$4,835,000 |
218,414 |
|
AVIVA PLC |
499 |
- |
2024-03-31 |
239,791 |
$3,969,000 |
8,700 |
|
JANE STREET GROUP LLC |
1576 |
- |
2024-03-31 |
220,083 |
$3,642,000 |
107,008 |
|
PANAGORA ASSET MANAGEMENT INC |
411 |
- |
2024-03-31 |
211,777 |
$3,505,000 |
37,843 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
686 |
- |
2024-03-31 |
210,499 |
$3,484,000 |
32,177 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1177 |
- |
2024-03-31 |
178,624 |
$2,956,000 |
27,270 |
|
PHOENIX INVESTMENT COUNSEL INC |
5 |
- |
2024-03-31 |
167,106 |
$2,766,000 |
8,488 |
|
Lester Murray Antman dba SimplyRich |
28 |
- |
2024-03-31 |
144,386 |
$2,390,000 |
408 |
|
GAM HOLDING LTD. |
117 |
- |
2024-03-31 |
143,000 |
$2,367,000 |
143,000 |
|
RHUMBLINE ADVISERS |
1831 |
- |
2024-03-31 |
140,432 |
$2,324,000 |
23,750 |
|
Comprehensive Portfolio Management LLC |
186 |
- |
2024-03-31 |
127,473 |
$2,110,000 |
14,321 |
|
BNP Paribas Investment Partners S.A. |
599 |
- |
2024-03-31 |
120,582 |
$1,996,000 |
84,976 |
|
Qtron Investments LLC |
68 |
- |
2024-03-31 |
120,110 |
$1,988,000 |
6,280 |
|
Centiva Capital LP |
181 |
- |
2024-03-31 |
117,967 |
$1,952,000 |
117,967 |
|
Engineers Gate Manager LP |
497 |
- |
2024-03-31 |
114,997 |
$1,903,000 |
46,579 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1942 |
- |
2024-03-31 |
102,831 |
$1,702,000 |
72,255 |
|
DIVERSIFIED TRUST CO |
220 |
- |
2024-03-31 |
99,737 |
$1,651,000 |
875 |
|
TWO SIGMA INVESTMENTS LLC |
1513 |
- |
2024-03-31 |
99,700 |
$1,650,000 |
46,500 |
|
DODGE & COX -- Notable Guru -- |
150 |
- |
2024-03-31 |
94,197 |
$1,559,000 |
28,000 |
|
CREATIVE PLANNING |
1080 |
- |
2024-03-31 |
93,444 |
$1,546,000 |
9,287 |
|
Cetera Investment Advisers |
1779 |
- |
2024-03-31 |
88,117 |
$1,458,000 |
58,549 |
|
CAXTON ASSOCIATES LLC |
180 |
- |
2024-03-31 |
80,377 |
$1,330,000 |
5,769 |
|
QUANTBOT TECHNOLOGIES LLC |
412 |
- |
2024-03-31 |
77,622 |
$1,285,000 |
40,208 |
|
Schonfeld Strategic Advisors LLC |
974 |
- |
2024-03-31 |
77,000 |
$1,274,000 |
63,000 |
|
Desjardins Global Asset Management Inc. |
166 |
- |
2023-12-31 |
67,731 |
$1,203,000 |
5,673 |
|
Eschler Asset Management LLP |
36 |
- |
2024-03-31 |
69,475 |
$1,151,000 |
14,656 |
|
PARK AVENUE SECURITIES LLC |
642 |
- |
2024-03-31 |
62,622 |
$1,036,000 |
7,959 |
|
LOOMIS SAYLES & CO L P |
418 |
- |
2024-03-31 |
58,253 |
$964,000 |
8,118 |
|
CWM Advisors LLC |
233 |
- |
2024-03-31 |
54,160 |
$896,000 |
54,160 |
|
JANNEY MONTGOMERY SCOTT LLC |
1595 |
- |
2024-03-31 |
51,726 |
$856,000 |
23,195 |
|
Boston Partners |
594 |
- |
2024-03-31 |
51,660 |
$855,000 |
20,378 |
|
True Wealth Design LLC |
79 |
- |
2024-03-31 |
49,913 |
$826,000 |
44 |
|
ING INVESTMENT MANAGEMENT LLC |
1597 |
- |
2024-03-31 |
48,972 |
$810,000 |
24,381 |
|
WOLVERINE TRADING LLC |
479 |
- |
2024-03-31 |
47,463 |
$786,000 |
34,231 |
|
GSA CAPITAL PARTNERS LLP |
668 |
- |
2024-03-31 |
43,037 |
$712,000 |
27,521 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1103 |
- |
2023-09-30 |
43,950 |
$704,000 |
43,950 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
571 |
- |
2024-03-31 |
42,086 |
$697,000 |
27,693 |
|
MANUFACTURERES LIFE INSURANCE CO |
2047 |
- |
2024-03-31 |
41,553 |
$688,000 |
680 |
|
HPM Partners LLC |
1452 |
- |
2024-03-31 |
41,479 |
$686,000 |
2,286 |
|
FINANCIAL NETWORK |
1715 |
- |
2024-03-31 |
41,141 |
$681,000 |
3,977 |
|
DGS Capital Management LLC |
100 |
- |
2024-03-31 |
40,893 |
$677,000 |
2,841 |
|
FOX RUN MANAGEMENT L.L.C. |
272 |
- |
2024-03-31 |
40,855 |
$676,000 |
40,855 |
|
|
100 Records found
|
1
|
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