|
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 :
|
$15.93 |
|
Last
Quarter's Ending
Price :
|
$17.76 |
|
Last
Quarter's Average
Price :
|
$15.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.48 (3.08%) |
|
|
|
|
|
|
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 |
ACADIAN ASSET MANAGEMENT LLC |
19 |
- |
2024-03-31 |
17,755,583 |
$293,811,000 |
-126,178 |
|
FIL LTD |
148 |
- |
2024-03-31 |
10,682,793 |
$176,800,000 |
-228,910 |
|
STATE STREET CORP |
1151 |
- |
2024-03-31 |
7,585,446 |
$128,719,000 |
-98,455 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
160 |
- |
2024-03-31 |
7,676,680 |
$127,049,000 |
-75,803 |
|
GOLDMAN SACHS GROUP INC/ |
573 |
- |
2024-03-31 |
7,609,591 |
$125,939,000 |
-2,784,531 |
|
DIMENSIONAL FUND ADVISORS INC |
898 |
- |
2024-03-31 |
6,395,639 |
$105,848,000 |
-463,453 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
415 |
- |
2024-03-31 |
4,419,741 |
$73,147,000 |
-734,300 |
|
LEGAL & GENERAL GROUP PLC |
607 |
- |
2024-03-31 |
4,111,884 |
$68,052,000 |
-173,500 |
|
PRUDENTIAL CORP PLC |
23 |
- |
2024-03-31 |
3,663,712 |
$60,634,000 |
-256,657 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
261 |
- |
2024-03-31 |
3,417,918 |
$56,567,000 |
-373,755 |
|
ORIGIN ASSET MANAGEMENT LLP |
4 |
- |
2024-03-31 |
2,998,010 |
$49,617,000 |
-130,300 |
|
ALLIANZ ASSET MANAGEMENT AG |
276 |
- |
2024-03-31 |
2,592,506 |
$42,906,000 |
-57,362 |
|
Candriam Luxembourg S.C.A. |
106 |
- |
2024-03-31 |
2,109,751 |
$34,916,000 |
-1,121,600 |
|
GEODE CAPITAL MANAGEMENT LLC |
1632 |
- |
2024-03-31 |
1,973,598 |
$32,461,000 |
-513,339 |
|
SEI INVESTMENTS CO |
446 |
- |
2024-03-31 |
1,845,984 |
$30,551,000 |
-142,665 |
|
CREDIT SUISSE/ |
544 |
- |
2024-03-31 |
1,626,429 |
$26,917,000 |
-41,497 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
32 |
- |
2024-03-31 |
1,576,131 |
$26,085,000 |
-450,898 |
|
Ariose Capital Management Ltd |
4 |
- |
2024-03-31 |
1,364,425 |
$22,581,000 |
-634,325 |
|
NORDEA INVESTMENT MANAGEMENT AB |
330 |
- |
2024-03-31 |
1,299,287 |
$21,763,000 |
-23,146 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1593 |
- |
2024-03-31 |
1,252,743 |
$20,733,000 |
-15,356 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
131 |
- |
2023-12-31 |
1,149,690 |
$20,418,000 |
-9,600 |
|
CITADEL ADVISORS LLC |
913 |
- |
2024-03-31 |
1,061,684 |
$17,571,000 |
-318,052 |
|
LAZARD ASSET MANAGEMENT LLC |
301 |
- |
2024-03-31 |
1,057,847 |
$17,507,000 |
-16,229 |
|
BARCLAYS PLC |
888 |
- |
2024-03-31 |
813,007 |
$13,455,000 |
-659,602 |
|
UBS Group AG |
1428 |
- |
2024-03-31 |
803,117 |
$13,292,000 |
-52,863 |
|
Hosking Partners LLP |
67 |
- |
2024-03-31 |
761,139 |
$12,597,000 |
-2,395 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
522 |
- |
2024-03-31 |
702,234 |
$11,624,000 |
-67,147 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
189 |
- |
2024-03-31 |
665,399 |
$11,012,000 |
-8,782 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
256 |
- |
2024-03-31 |
651,092 |
$10,776,000 |
-399,200 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
303 |
- |
2024-03-31 |
645,200 |
$10,678,000 |
-242,900 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
874 |
- |
2024-03-31 |
602,118 |
$9,965,000 |
-19,042 |
|
PICTET ASSET MANAGEMENT SA |
625 |
- |
2023-06-30 |
597,000 |
$9,851,000 |
-8,300 |
|
Standard Life Aberdeen plc |
564 |
- |
2024-03-31 |
562,429 |
$9,308,000 |
-9,419 |
|
AQR CAPITAL MANAGEMENT LLC |
752 |
- |
2024-03-31 |
541,468 |
$8,961,000 |
-1,527 |
|
BRIDGEWATER ASSOCIATES INC |
280 |
- |
2024-03-31 |
537,151 |
$8,890,000 |
-332,554 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
307 |
- |
2024-03-31 |
529,203 |
$8,758,000 |
-83,213 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
18 |
- |
2024-03-31 |
526,692 |
$8,717,000 |
-453,116 |
|
BANK OF NEW YORK MELLON CORP |
2065 |
- |
2024-03-31 |
492,364 |
$8,149,000 |
-145,612 |
|
Maxi Investments CY Ltd |
12 |
- |
2024-03-31 |
485,650 |
$8,038,000 |
-500,000 |
|
Pictet Asset Management Holding SA |
706 |
- |
2024-03-31 |
454,300 |
$7,519,000 |
-3,365 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
534 |
- |
2024-03-31 |
405,847 |
$6,313,000 |
-190,482 |
|
Banque Cantonale Vaudoise |
82 |
- |
2024-03-31 |
338,000 |
$5,594,000 |
-7,988 |
|
KOREA INVESTMENT CORP |
561 |
- |
2024-03-31 |
337,872 |
$5,592,000 |
-49,700 |
|
Pinpoint Asset Management Ltd |
16 |
- |
2024-03-31 |
337,237 |
$5,581,000 |
-862,151 |
|
Harvest Fund Management Co. Ltd |
40 |
- |
2024-03-31 |
309,649 |
$5,122,000 |
-5,315 |
|
NOMURA HOLDINGS INC |
231 |
- |
2024-03-31 |
301,422 |
$4,989,000 |
-283,666 |
|
E Fund Management (Hong Kong) Co. Ltd. |
9 |
- |
2024-03-31 |
300,208 |
$4,968,000 |
-4,717 |
|
AIA Group Ltd |
69 |
- |
2024-03-31 |
287,128 |
$4,752,000 |
-45,676 |
|
ATIVO CAPITAL MANAGEMENT LLC |
5 |
- |
2024-03-31 |
245,922 |
$4,070,000 |
-1,301 |
|
BI Asset Management Fondsmaeglerselskab A/S |
192 |
- |
2024-03-31 |
233,577 |
$3,866,000 |
-154,544 |
|
TWO SIGMA ADVISERS, LLC |
897 |
- |
2024-03-31 |
229,200 |
$3,793,000 |
-11,200 |
|
Penserra Capital Management LLC |
272 |
- |
2024-03-31 |
219,581 |
$3,633,000 |
-24,537 |
|
WELLINGTON MANAGEMENT CO LLP |
1342 |
- |
2024-03-31 |
212,287 |
$3,513,000 |
-36,260 |
|
Handelsbanken Fonder AB |
494 |
- |
2024-03-31 |
210,221 |
$3,479,000 |
-19,819 |
|
Jeereddi Investments LP |
1 |
- |
2022-12-31 |
251,100 |
$3,425,000 |
-50,322 |
|
US BANCORP |
684 |
- |
2024-03-31 |
200,204 |
$3,313,000 |
-26,485 |
|
D E SHAW & CO INC |
1375 |
- |
2024-03-31 |
199,014 |
$3,294,000 |
-1,465,961 |
|
AJOVista LLC |
2 |
- |
2024-03-31 |
177,439 |
$2,937,000 |
-93,768 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
293 |
- |
2024-03-31 |
165,978 |
$2,747,000 |
-784,231 |
|
Advisor Group Holdings Inc. |
1465 |
- |
2024-03-31 |
164,745 |
$2,727,000 |
-231,683 |
|
Silicon Valley Community Foundation |
13 |
- |
2024-03-31 |
156,145 |
$2,584,000 |
-2,528 |
|
DNB NOR ASSET MANAGEMENT AS |
456 |
- |
2024-03-31 |
150,361 |
$2,488,000 |
-11,100 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
518 |
- |
2024-03-31 |
137,800 |
$2,281,000 |
-862,300 |
|
DORSEY WRIGHT & ASSOCIATES |
81 |
- |
2024-03-31 |
135,782 |
$2,247,000 |
-9,470 |
|
CAPITAL FUND MANAGEMENT S.A. |
469 |
- |
2024-03-31 |
123,515 |
$2,044,000 |
-134,875 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
781 |
- |
2024-03-31 |
116,249 |
$1,924,000 |
-5,400 |
|
National Pension Service |
496 |
- |
2024-03-31 |
105,078 |
$1,739,000 |
-209 |
|
BOOTHBAY FUND MANAGEMENT LLC |
421 |
- |
2024-03-31 |
104,343 |
$1,727,000 |
-50,273 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1203 |
- |
2024-03-31 |
63,417 |
$1,050,000 |
-339 |
|
Taika Capital LP |
47 |
- |
2024-03-31 |
61,157 |
$1,012,000 |
-406,533 |
|
Half Sky Capital (UK) Ltd |
8 |
- |
2023-12-31 |
52,467 |
$932,000 |
-478,239 |
|
VAN BERKOM & ASSOCIATES INC. |
57 |
- |
2024-03-31 |
53,799 |
$890,000 |
-1,341 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
459 |
- |
2024-03-31 |
52,781 |
$874,000 |
-41,896 |
|
ExodusPoint Capital Management LP |
906 |
- |
2024-03-31 |
48,522 |
$803,000 |
-32,210 |
|
FIFTH THIRD BANCORP |
653 |
- |
2024-03-31 |
47,189 |
$781,000 |
-5,619 |
|
LPL FINANCIAL CORP |
3374 |
- |
2024-03-31 |
45,444 |
$752,000 |
-7,212 |
|
DIAM CO. LTD |
830 |
- |
2024-03-31 |
44,576 |
$738,000 |
-58,259 |
|
Y-Intercept (Hong Kong) Ltd |
547 |
- |
2024-03-31 |
42,142 |
$697,000 |
-24,716 |
|
Vident Advisory LLC |
710 |
- |
2024-03-31 |
39,361 |
$651,000 |
-99,832 |
|
IMCCHICAGO, LLC |
287 |
- |
2024-03-31 |
39,093 |
$647,000 |
-3,573 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
49 |
- |
2024-03-31 |
37,555 |
$622,000 |
-4,170 |
|
Ethic Inc. |
711 |
- |
2024-03-31 |
36,696 |
$607,000 |
-3,686 |
|
MCCORMACK ADVISORS INTERNATIONAL |
668 |
- |
2024-03-31 |
34,185 |
$566,000 |
-2,116 |
|
QRG CAPITAL MANAGEMENT INC. |
717 |
- |
2024-03-31 |
33,131 |
$548,000 |
-11,662 |
|
WETHERBY ASSET MANAGEMENT INC |
543 |
- |
2024-03-31 |
31,330 |
$519,000 |
-652 |
|
STIFEL FINANCIAL CORP |
2580 |
- |
2024-03-31 |
30,972 |
$513,000 |
-2,535 |
|
AdvisorShares Investments LLC |
137 |
- |
2024-03-31 |
30,105 |
$498,000 |
-4,820 |
|
Baader Bank INC |
208 |
- |
2024-03-31 |
30,000 |
$497,000 |
-850 |
|
iA Global Asset Management Inc. |
447 |
- |
2024-03-31 |
29,292 |
$485,000 |
-1,743 |
|
E. Ohman J:or Asset Management AB |
356 |
- |
2024-03-31 |
29,300 |
$485,000 |
-5,500 |
|
CIBC WORLD MARKETS INC. |
924 |
- |
2024-03-31 |
28,731 |
$475,000 |
-3,053 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
994 |
- |
2024-03-31 |
28,500 |
$472,000 |
-1,600 |
|
Susquehanna Portfolio Strategies LLC |
598 |
- |
2024-03-31 |
28,450 |
$471,000 |
-328,801 |
|
TOWNSQUARE CAPITAL LLC |
868 |
- |
2024-03-31 |
27,829 |
$461,000 |
-1,547 |
|
Mount Yale Investment Advisors LLC |
378 |
- |
2024-03-31 |
27,106 |
$449,000 |
-1,009 |
|
PROFUND ADVISORS LLC |
622 |
- |
2024-03-31 |
26,939 |
$446,000 |
-9,675 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1432 |
- |
2024-03-31 |
22,654 |
$373,000 |
-7,734 |
|
Vontobel Holding Ltd. |
852 |
- |
2024-03-31 |
22,036 |
$365,000 |
-4,487 |
|
DAIWA SECURITIES GROUP INC. |
877 |
- |
2024-03-31 |
21,300 |
$353,000 |
-6,100 |
|
FIXED INCOME SECURITIES INC |
1024 |
- |
2024-03-31 |
20,147 |
$333,000 |
-426 |
|
|
100 Records found
|
1
|
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