|
Institutional
Holders
Total
Institutions:
|
261 12 |
|
Total
shares held :
|
577,082,946 |
|
% of shares
held :
|
27.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
66 |
|
Amount
of shares held :
|
93,471,163 |
|
% of shares
held change :
|
4.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.61 |
|
Last
Quarter's Ending
Price :
|
$15.77 |
|
Last
Quarter's Average
Price :
|
$13.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.49 (18.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
51,267,472
|
8.88%
|
|
|
Increased
Positions : |
113
|
74,150,747
|
12.85%
|
|
|
Unchanged
Positions : |
55
|
21,774,612
|
3.77%
|
|
|
Decreased
Positions : |
59
|
-29,625,142
|
-5.13%
|
|
|
Closed
Positions : |
22
|
-2,321,914
|
-0.4%
|
|
|
Guru
Positions : |
2
|
487
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DEUTSCHE BANK AG |
42 |
- |
2024-03-31 |
56,785,722 |
$895,511,000 |
-19,683,375 |
|
AMUNDI |
103 |
- |
2024-03-31 |
32,952,156 |
$520,644,000 |
-10,553,005 |
|
NORGES BANK |
295 |
- |
2023-12-31 |
23,887,686 |
$326,093,000 |
-21,513,715 |
|
Hudson Executive Capital LP |
1 |
- |
2024-03-31 |
18,841,315 |
$293,732,000 |
-42,574,605 |
|
Cerberus Capital Management L.P. |
3 |
- |
2024-03-31 |
15,526,250 |
$244,290,000 |
-4,000,000 |
|
CITIGROUP INC |
167 |
- |
2024-03-31 |
7,636,096 |
$120,141,000 |
-4,646,276 |
|
FRANKLIN RESOURCES INC |
425 |
- |
2024-03-31 |
5,350,145 |
$84,238,000 |
-649,284 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
380 |
- |
2024-03-31 |
4,731,598 |
$74,338,000 |
-15,539 |
|
CREDIT SUISSE/ |
295 |
- |
2024-03-31 |
4,200,044 |
$66,235,000 |
-625,732 |
|
MORGAN STANLEY |
1657 |
- |
2024-03-31 |
3,523,053 |
$55,559,000 |
-335,274 |
|
Russell Investments Group Ltd. |
254 |
- |
2024-03-31 |
3,444,562 |
$54,254,000 |
-335,313 |
|
ALLIANZ ASSET MANAGEMENT AG |
235 |
- |
2024-03-31 |
3,339,861 |
$52,491,000 |
-112,793 |
|
BANK OF NEW YORK MELLON CORP |
1023 |
- |
2024-03-31 |
3,258,933 |
$51,393,000 |
-442,918 |
|
Banco Santander S.A. |
26 |
- |
2024-03-31 |
2,915,307 |
$45,974,000 |
-314,808 |
|
THIRD AVENUE MANAGEMENT LLC |
3 |
- |
2024-03-31 |
2,486,280 |
$39,155,000 |
-289 |
|
MARSHALL WACE LLP |
280 |
- |
2024-03-31 |
2,357,109 |
$37,124,000 |
-1,166,787 |
|
Vontobel Holding Ltd. |
140 |
- |
2024-03-31 |
1,264,048 |
$19,902,000 |
-93,864 |
|
Pictet Asset Management Holding SA |
518 |
- |
2024-03-31 |
1,117,868 |
$17,605,000 |
-259,033 |
|
TORONTO DOMINION BANK |
336 |
- |
2024-03-31 |
1,003,252 |
$15,821,000 |
-236,267 |
|
MASTERS CAPITAL MANAGEMENT LLC |
13 |
- |
2024-03-31 |
1,000,000 |
$15,770,000 |
-1,000,000 |
|
AXA |
334 |
- |
2024-03-31 |
909,059 |
$14,336,000 |
-1,010,569 |
|
BANK OF MONTREAL /CAN/ |
774 |
- |
2024-03-31 |
873,892 |
$13,863,000 |
-145,963 |
|
PICTET ASSET MANAGEMENT SA |
593 |
- |
2023-06-30 |
1,100,908 |
$11,552,000 |
-41,057 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
605 |
- |
2024-03-31 |
648,715 |
$10,230,000 |
-12,832 |
|
HSBC HOLDINGS PLC |
787 |
- |
2024-03-31 |
609,247 |
$9,596,000 |
-1,637,131 |
|
FIRST TRUST ADVISORS LP |
1095 |
- |
2024-03-31 |
504,903 |
$7,943,000 |
-11,318 |
|
Odey Asset Management LLP |
3 |
- |
2023-09-30 |
608,511 |
$6,688,000 |
-4,597,024 |
|
ALLIANCEBERNSTEIN L.P. |
1384 |
- |
2024-03-31 |
384,564 |
$6,065,000 |
-167,075 |
|
Private Advisory Group LLC |
29 |
- |
2024-03-31 |
376,953 |
$5,945,000 |
-1,548 |
|
CITADEL ADVISORS LLC |
1570 |
- |
2024-03-31 |
375,343 |
$5,919,000 |
-303,849 |
|
MACKENZIE FINANCIAL CORP |
546 |
- |
2024-03-31 |
337,492 |
$5,310,000 |
-47,215 |
|
ING INVESTMENT MANAGEMENT LLC |
860 |
- |
2024-03-31 |
322,691 |
$5,082,000 |
-1,359 |
|
LGT Group Foundation |
133 |
- |
2024-03-31 |
313,115 |
$4,920,000 |
-95,614 |
|
LEGAL & GENERAL GROUP PLC |
1633 |
- |
2024-03-31 |
241,180 |
$3,798,000 |
-32,346 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
415 |
- |
2024-03-31 |
201,866 |
$3,183,000 |
-5,869 |
|
GROUP ONE TRADING, L.P. |
192 |
- |
2024-03-31 |
157,577 |
$2,485,000 |
-40,086 |
|
PRUDENTIAL CORP PLC |
368 |
- |
2024-03-31 |
157,624 |
$2,482,000 |
-47,922 |
|
ENVESTNET ASSET MANAGEMENT INC |
2521 |
- |
2024-03-31 |
133,322 |
$2,102,000 |
-45,581 |
|
Crossmark Global Holdings Inc. |
419 |
- |
2024-03-31 |
127,284 |
$2,007,000 |
-940 |
|
GTS SECURITIES LLC |
348 |
- |
2024-03-31 |
126,508 |
$1,995,000 |
-80,519 |
|
Sontag Advisory LLC |
211 |
- |
2024-03-31 |
119,345 |
$1,882,000 |
-9,345 |
|
SG AMERICAS SECURITIES LLC |
823 |
- |
2024-03-31 |
105,894 |
$1,670,000 |
-1,951 |
|
CAPITAL FUND MANAGEMENT S.A. |
535 |
- |
2024-03-31 |
93,458 |
$1,474,000 |
-200,750 |
|
HPC Germany GmbH |
2 |
- |
2024-03-31 |
93,408 |
$1,473,000 |
-93,407 |
|
Achmea Investment Management B.V. |
335 |
- |
2024-03-31 |
86,804 |
$1,367,000 |
-206,953 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
298 |
- |
2024-03-31 |
76,508 |
$1,205,000 |
-5,031 |
|
JANNEY MONTGOMERY SCOTT LLC |
1599 |
- |
2024-03-31 |
53,905 |
$850,000 |
-635 |
|
Cresset Asset Management LLC |
1053 |
- |
2024-03-31 |
52,700 |
$831,000 |
-37,445 |
|
Metis Global Partners LLC |
470 |
- |
2024-03-31 |
48,183 |
$758,000 |
-13,378 |
|
CLS INVESTMENT FIRM LLC |
896 |
- |
2022-12-31 |
55,576 |
$640,000 |
-4,014 |
|
Quinn Opportunity Partners LLC |
153 |
- |
2024-03-31 |
40,195 |
$634,000 |
-93,131 |
|
TWO SIGMA SECURITIES LLC |
378 |
- |
2024-03-31 |
40,128 |
$633,000 |
-70,394 |
|
US BANCORP |
1349 |
- |
2024-03-31 |
39,833 |
$628,000 |
-30 |
|
PNC FINANCIAL SERVICES GROUP INC |
1396 |
- |
2024-03-31 |
39,024 |
$615,000 |
-108 |
|
ATLAS CAPITAL ADVISORS LLC |
226 |
- |
2024-03-31 |
29,248 |
$461,000 |
-176 |
|
OSSIAM |
513 |
- |
2024-03-31 |
25,823 |
$407,000 |
-23,857 |
|
QUADRANT CAPITAL GROUP LLC |
406 |
- |
2024-03-31 |
23,115 |
$365,000 |
-172 |
|
TUDOR INVESTMENT CORP ET AL |
1187 |
- |
2024-03-31 |
22,403 |
$353,000 |
-7,129 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1364 |
- |
2024-03-31 |
20,655 |
$326,000 |
-41,694 |
|
DORSEY & WHITNEY TRUST CO LLC |
454 |
- |
2024-03-31 |
20,597 |
$325,000 |
-58 |
|
Strategic Global Advisors LLC |
131 |
- |
2024-03-31 |
17,063 |
$269,000 |
-9,243 |
|
Massachusetts Wealth Management |
84 |
- |
2024-03-31 |
16,800 |
$265,000 |
-3,000 |
|
Investors Research Corp |
288 |
- |
2024-03-31 |
16,156 |
$255,000 |
-347 |
|
Orion Portfolio Solutions LLC |
1528 |
- |
2024-03-31 |
15,645 |
$247,000 |
-298 |
|
Sequoia Financial Advisors LLC |
1024 |
- |
2024-03-31 |
13,540 |
$214,000 |
-269 |
|
InterOcean Capital Group LLC |
454 |
- |
2024-03-31 |
12,750 |
$201,000 |
-37 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1012 |
- |
2024-03-31 |
12,091 |
$191,000 |
-386 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3595 |
- |
2024-03-31 |
12,092 |
$191,000 |
-2,735 |
|
Intellectus Partners LLC |
242 |
- |
2024-03-31 |
11,635 |
$183,000 |
-20,000 |
|
HRT FINANCIAL LLC |
1675 |
- |
2024-03-31 |
11,400 |
$179,000 |
-11,320 |
|
M&T BANK CORP |
1508 |
- |
2024-03-31 |
10,448 |
$164,000 |
-514 |
|
Point72 Asset Management L.P. |
1217 |
- |
2024-03-31 |
8,500 |
$134,000 |
-53,700 |
|
Cutler Group LP |
252 |
- |
2024-03-31 |
6,994 |
$110,000 |
-5,185 |
|
Compagnie Lombard Odier SCA |
331 |
- |
2024-03-31 |
4,150 |
$65,000 |
-2,500 |
|
Headlands Technologies LLC |
735 |
- |
2024-03-31 |
2,983 |
$47,000 |
-5,780 |
|
Ronald Blue Trust Inc. |
1009 |
- |
2024-03-31 |
2,441 |
$38,000 |
-1,441 |
|
Farther Finance Advisors LLC |
2444 |
- |
2024-03-31 |
152 |
$2,000 |
-27 |
|
Hexagon Capital Partners LLC |
1274 |
- |
2024-03-31 |
93 |
$1,000 |
-40 |
|
FORSTA AP-FONDEN |
586 |
- |
2024-03-31 |
139,322 |
$0 |
-152,773 |
|
|
79 Records found
|
1
|
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