|
Institutional
Holders
Total
Institutions:
|
216 12 |
|
Total
shares held :
|
240,936,588 |
|
% of shares
held :
|
58.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
-921,386 |
|
% of shares
held change :
|
-0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.12 |
|
Last
Quarter's Ending
Price :
|
$12.63 |
|
Last
Quarter's Average
Price :
|
$10.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.48 (14.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
11,858,576
|
4.92%
|
|
|
Increased
Positions : |
73
|
24,831,623
|
10.31%
|
|
|
Unchanged
Positions : |
44
|
26,644,433
|
11.06%
|
|
|
Decreased
Positions : |
64
|
-34,092,234
|
-14.15%
|
|
|
Closed
Positions : |
23
|
-3,519,351
|
-1.46%
|
|
|
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 |
Krane Funds Advisors LLC |
7 |
- |
2024-03-31 |
17,584,137 |
$203,448,000 |
487,742 |
|
MORGAN STANLEY |
849 |
- |
2024-03-31 |
16,026,899 |
$181,905,000 |
3,923,674 |
|
BANK OF AMERICA CORP /DE/ |
793 |
- |
2024-03-31 |
11,390,211 |
$129,279,000 |
2,377,959 |
|
GOLDMAN SACHS GROUP INC/ |
660 |
- |
2024-03-31 |
9,040,142 |
$102,606,000 |
223,577 |
|
HSBC HOLDINGS PLC |
416 |
- |
2024-03-31 |
4,868,612 |
$55,252,000 |
2,473,693 |
|
ACADIAN ASSET MANAGEMENT LLC |
131 |
- |
2024-03-31 |
4,109,277 |
$46,617,000 |
1,187,364 |
|
NATIONAL BANK OF CANADA /FI/ |
204 |
- |
2024-03-31 |
3,257,700 |
$43,718,000 |
1,379,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
406 |
- |
2024-03-31 |
3,477,183 |
$39,449,000 |
3,176,430 |
|
Harvest Fund Management Co. Ltd |
6 |
- |
2024-03-31 |
3,467,153 |
$39,318,000 |
228,002 |
|
Greenwoods Asset Management Hong Kong Ltd. |
15 |
- |
2024-03-31 |
2,966,397 |
$33,669,000 |
790,800 |
|
MILLENNIUM MANAGEMENT LLC |
741 |
- |
2024-03-31 |
2,783,077 |
$31,588,000 |
2,153,855 |
|
GEODE CAPITAL MANAGEMENT LLC |
1739 |
- |
2024-03-31 |
2,413,717 |
$27,218,000 |
149,366 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1011 |
- |
2024-03-31 |
2,251,806 |
$25,558,000 |
1,381,491 |
|
FMR LLC |
1551 |
- |
2024-03-31 |
2,212,656 |
$25,114,000 |
2,200,751 |
|
Qube Research & Technologies Ltd |
449 |
- |
2024-03-31 |
2,048,519 |
$23,251,000 |
465,861 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
421 |
- |
2024-03-31 |
1,812,359 |
$18,586,000 |
282,216 |
|
TWO SIGMA INVESTMENTS LLC |
443 |
- |
2024-03-31 |
1,449,319 |
$16,450,000 |
965,251 |
|
MACQUARIE GROUP LTD |
763 |
- |
2024-03-31 |
1,166,479 |
$13,239,000 |
18,888 |
|
Hel Ved Capital Management Ltd |
11 |
- |
2024-03-31 |
1,106,800 |
$12,562,000 |
635,800 |
|
Swiss National Bank |
858 |
- |
2024-03-31 |
990,519 |
$11,242,000 |
30,400 |
|
Monolith Management Ltd |
10 |
- |
2024-03-31 |
904,967 |
$10,271,000 |
145,000 |
|
FIL LTD |
526 |
- |
2024-03-31 |
857,972 |
$9,738,000 |
857,972 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
502 |
- |
2024-03-31 |
833,867 |
$9,464,000 |
833,867 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1114 |
- |
2024-03-31 |
825,853 |
$9,374,000 |
810,953 |
|
NORGES BANK |
1539 |
- |
2023-12-31 |
683,482 |
$8,632,000 |
683,482 |
|
NORTHERN TRUST CORP |
2229 |
- |
2024-03-31 |
657,667 |
$7,465,000 |
21,156 |
|
Russell Investments Group Ltd. |
996 |
- |
2024-03-31 |
628,033 |
$7,133,000 |
281,753 |
|
Trexquant Investment LP |
262 |
- |
2024-03-31 |
493,671 |
$5,603,000 |
493,671 |
|
CARMIGNAC GESTION |
72 |
- |
2024-03-31 |
445,750 |
$5,059,000 |
17,500 |
|
BARCLAYS PLC |
1378 |
- |
2024-03-31 |
427,027 |
$4,847,000 |
114,154 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
257 |
- |
2024-03-31 |
410,631 |
$4,661,000 |
136,500 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
173 |
- |
2024-03-31 |
369,300 |
$4,192,000 |
2,800 |
|
Walleye Trading Advisors LLC |
450 |
- |
2024-03-31 |
369,095 |
$4,189,000 |
369,095 |
|
SEI INVESTMENTS CO |
1307 |
- |
2024-03-31 |
354,582 |
$4,025,000 |
136,194 |
|
SG AMERICAS SECURITIES LLC |
603 |
- |
2024-03-31 |
313,828 |
$3,562,000 |
121,705 |
|
UBS OCONNOR LLC |
87 |
- |
2024-03-31 |
312,000 |
$3,541,000 |
85,832 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1214 |
- |
2024-03-31 |
299,606 |
$3,401,000 |
287,308 |
|
AVIVA PLC |
502 |
- |
2024-03-31 |
298,151 |
$3,384,000 |
9,500 |
|
Perpetual Ltd |
184 |
- |
2024-03-31 |
285,040 |
$3,235,000 |
15,515 |
|
SEVEN EIGHT CAPITAL LLC |
81 |
- |
2024-03-31 |
273,949 |
$3,109,000 |
42,126 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
693 |
- |
2024-03-31 |
267,204 |
$3,033,000 |
37,446 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1097 |
- |
2024-03-31 |
252,268 |
$2,863,000 |
116,967 |
|
AQR CAPITAL MANAGEMENT LLC |
1244 |
- |
2024-03-31 |
250,465 |
$2,843,000 |
177,239 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
756 |
- |
2024-03-31 |
233,389 |
$2,681,000 |
49,513 |
|
FIRST TRUST ADVISORS LP |
1628 |
- |
2024-03-31 |
223,628 |
$2,538,000 |
223,628 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
194 |
- |
2024-03-31 |
169,230 |
$1,921,000 |
155,444 |
|
Squarepoint Ops LLC |
1060 |
- |
2024-03-31 |
163,163 |
$1,852,000 |
81,713 |
|
PRUDENTIAL CORP PLC |
427 |
- |
2024-03-31 |
148,711 |
$1,688,000 |
25,245 |
|
DNB NOR ASSET MANAGEMENT AS |
541 |
- |
2024-03-31 |
139,127 |
$1,579,000 |
114,151 |
|
Caption Management LLC |
116 |
- |
2024-03-31 |
138,000 |
$1,566,000 |
138,000 |
|
FINANCIAL NETWORK |
1195 |
- |
2024-03-31 |
128,137 |
$1,454,000 |
358 |
|
FRANKLIN RESOURCES INC |
1736 |
- |
2024-03-31 |
115,105 |
$1,306,000 |
33,949 |
|
Centiva Capital LP |
337 |
- |
2024-03-31 |
105,326 |
$1,195,000 |
105,326 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1737 |
- |
2024-03-31 |
98,417 |
$1,117,000 |
2,315 |
|
ROYAL BANK OF CANADA |
2939 |
- |
2024-03-31 |
94,209 |
$1,069,000 |
77,027 |
|
AMERIPRISE FINANCIAL INC |
3065 |
- |
2024-03-31 |
91,703 |
$1,041,000 |
5,500 |
|
GTS SECURITIES LLC |
520 |
- |
2024-03-31 |
90,746 |
$1,030,000 |
53,782 |
|
Engineers Gate Manager LP |
895 |
- |
2024-03-31 |
78,648 |
$893,000 |
68,513 |
|
RHUMBLINE ADVISERS |
2414 |
- |
2024-03-31 |
66,652 |
$756,000 |
10,857 |
|
ENVESTNET ASSET MANAGEMENT INC |
3190 |
- |
2024-03-31 |
65,488 |
$743,000 |
36,353 |
|
Quadrature Capital LTD |
646 |
- |
2024-03-31 |
52,625 |
$597,000 |
52,625 |
|
US BANCORP |
1390 |
- |
2024-03-31 |
52,446 |
$595,000 |
19,723 |
|
NOMURA ASSET MANAGEMENT CO LTD |
818 |
- |
2024-03-31 |
51,900 |
$589,000 |
8,400 |
|
Advisor Group Holdings Inc. |
2820 |
- |
2024-03-31 |
49,840 |
$566,000 |
24,771 |
|
Schonfeld Strategic Advisors LLC |
1298 |
- |
2024-03-31 |
44,246 |
$502,000 |
44,246 |
|
TWO SIGMA SECURITIES LLC |
715 |
- |
2024-03-31 |
23,089 |
$262,000 |
7,705 |
|
Crossmark Global Holdings Inc. |
1195 |
- |
2024-03-31 |
21,320 |
$242,000 |
7,883 |
|
KBC GROUP NV |
794 |
- |
2024-03-31 |
20,337 |
$231,000 |
2,875 |
|
Arete Wealth Advisors LLC |
368 |
- |
2024-03-31 |
20,021 |
$227,000 |
8,133 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1504 |
- |
2024-03-31 |
17,798 |
$202,000 |
4,177 |
|
Degroof Petercam Asset Management |
600 |
- |
2024-03-31 |
16,329 |
$185,000 |
1,300 |
|
SHELL ASSET MANAGEMENT CO |
893 |
- |
2024-03-31 |
15,672 |
$178,000 |
12,017 |
|
TOWER RESEARCH CAPITAL LLC |
1509 |
- |
2024-03-31 |
15,219 |
$173,000 |
11,669 |
|
Parallel Advisors LLC |
919 |
- |
2024-03-31 |
14,973 |
$170,000 |
1,373 |
|
JustInvest LLC |
1478 |
- |
2024-03-31 |
14,757 |
$167,000 |
1,337 |
|
ADVISOR PARTNERS II LLC |
1219 |
- |
2023-09-30 |
14,513 |
$132,000 |
4,322 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1076 |
- |
2024-03-31 |
10,615 |
$120,000 |
73 |
|
WELLS FARGO & CO/MN |
4615 |
- |
2024-03-31 |
5,075 |
$58,000 |
1,000 |
|
China Universal Asset Management Co. Ltd. |
414 |
- |
2024-03-31 |
4,100 |
$47,000 |
4,100 |
|
CWM LLC |
2784 |
- |
2024-03-31 |
1,998 |
$23,000 |
76 |
|
Farther Finance Advisors LLC |
1928 |
- |
2024-03-31 |
602 |
$7,000 |
20 |
|
PRINCIPAL SECURITIES INC. |
2920 |
- |
2024-03-31 |
158 |
$2,000 |
142 |
|
|
82 Records found
|
1
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