|
Institutional
Holders
Total
Institutions:
|
330 14 |
|
Total
shares held :
|
1,276,117,975 |
|
% of shares
held :
|
8.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
-18,805,127 |
|
% of shares
held change :
|
-0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.55 |
|
Last
Quarter's Ending
Price :
|
$2.80 |
|
Last
Quarter's Average
Price :
|
$2.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.38 (14.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
3,248,170
|
0.25%
|
|
|
Increased
Positions : |
107
|
63,396,575
|
4.97%
|
|
|
Unchanged
Positions : |
78
|
8,639,136
|
0.68%
|
|
|
Decreased
Positions : |
122
|
-79,910,925
|
-6.26%
|
|
|
Closed
Positions : |
37
|
-5,538,947
|
-0.43%
|
|
|
Guru
Positions : |
2
|
5,755,529
|
0.45%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
21 |
- |
2024-03-31 |
312,705,437 |
$775,509,000 |
-274,600 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
23 |
- |
2024-03-31 |
106,254,873 |
$263,505,000 |
-3,322,584 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
5 |
- |
2024-03-31 |
102,166,667 |
$253,373,000 |
-4,050,659 |
|
GOLDMAN SACHS GROUP INC/ |
428 |
- |
2024-03-31 |
81,603,387 |
$202,376,000 |
20,098,598 |
|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
6 |
- |
2024-03-31 |
70,439,572 |
$174,690,000 |
-1,659,000 |
|
Perpetual Ltd |
18 |
- |
2024-03-31 |
65,003,922 |
$161,210,000 |
5,943,974 |
|
BLACKROCK INC. |
1845 |
- |
2024-03-31 |
56,159,448 |
$139,275,000 |
-5,166,281 |
|
RUFFER LLP |
10 |
- |
2024-03-31 |
42,862,892 |
$106,077,000 |
-8,654,807 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
376 |
- |
2024-03-31 |
42,612,909 |
$105,680,000 |
7,151,327 |
|
J P MORGAN CHASE & CO |
998 |
- |
2024-03-31 |
30,208,395 |
$74,917,000 |
-3,728,722 |
|
RENAISSANCE TECHNOLOGIES LLC |
241 |
- |
2024-03-31 |
26,720,605 |
$66,267,000 |
6,191,954 |
|
Seafarer Capital Partners LLC |
3 |
- |
2024-03-31 |
25,199,000 |
$62,494,000 |
5,800,000 |
|
BT Investment Management Ltd |
70 |
- |
2022-12-31 |
21,960,673 |
$59,734,000 |
-72,064 |
|
BANK OF AMERICA CORP /DE/ |
1231 |
- |
2024-03-31 |
22,489,772 |
$55,775,000 |
6,441,370 |
|
LOOMIS SAYLES & CO L P |
128 |
- |
2024-03-31 |
19,273,269 |
$47,798,000 |
-483,159 |
|
CITIGROUP INC |
405 |
- |
2024-03-31 |
16,254,326 |
$40,280,000 |
113,403 |
|
PZENA INVESTMENT MANAGEMENT LLC |
99 |
- |
2024-03-31 |
14,205,334 |
$35,229,000 |
-22,108 |
|
RWC ASSET MANAGEMENT LLP |
17 |
- |
2024-03-31 |
12,572,865 |
$31,181,000 |
2,233,607 |
|
BRANDES INVESTMENT PARTNERS LP |
70 |
- |
2024-03-31 |
12,473,645 |
$30,935,000 |
3,252,251 |
|
STATE STREET CORP |
2055 |
- |
2024-03-31 |
10,008,544 |
$24,821,000 |
-259,161 |
|
Kiltearn Partners LLP |
20 |
- |
2024-03-31 |
10,168,100 |
$24,607,000 |
4,300,000 |
|
SEI INVESTMENTS CO |
550 |
- |
2024-03-31 |
9,093,184 |
$22,551,000 |
1,114,392 |
|
MORGAN STANLEY |
2583 |
- |
2024-03-31 |
8,813,143 |
$21,857,000 |
-2,558,116 |
|
DIMENSIONAL FUND ADVISORS INC |
1938 |
- |
2024-03-31 |
8,742,957 |
$21,683,000 |
1,608,446 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
376 |
- |
2024-03-31 |
8,545,370 |
$21,270,000 |
423,792 |
|
MILLENNIUM MANAGEMENT LLC |
1050 |
- |
2024-03-31 |
7,312,782 |
$18,136,000 |
2,266,407 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
375 |
- |
2024-03-31 |
5,652,696 |
$14,019,000 |
-86,858 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
574 |
- |
2024-03-31 |
5,410,365 |
$13,418,000 |
-3,384,079 |
|
VANGUARD GROUP INC |
2823 |
- |
2024-03-31 |
5,178,354 |
$12,842,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
1396 |
- |
2024-03-31 |
4,954,364 |
$12,287,000 |
327,696 |
|
NORTHERN TRUST CORP |
1914 |
- |
2024-03-31 |
4,906,683 |
$12,169,000 |
-1,880,625 |
|
OLDFIELD PARTNERS LLP |
13 |
*New |
2024-03-31 |
4,901,900 |
$12,157,000 |
4,901,900 |
|
UBS Group AG |
1502 |
- |
2024-03-31 |
4,783,966 |
$11,864,000 |
273,139 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1064 |
- |
2024-03-31 |
4,763,220 |
$11,813,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1039 |
- |
2024-03-31 |
4,763,621 |
$11,790,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
496 |
- |
2024-03-31 |
3,789,446 |
$9,398,000 |
0 |
|
Euro Pacific Asset Management LLC |
27 |
- |
2024-03-31 |
3,385,447 |
$8,297,000 |
-96,230 |
|
CIBC WORLD MARKETS INC. |
310 |
- |
2024-03-31 |
3,337,452 |
$8,277,000 |
27,509 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
33 |
- |
2024-03-31 |
2,829,628 |
$7,017,000 |
49,003 |
|
STRS OHIO |
429 |
*New |
2024-03-31 |
2,800,000 |
$6,944,000 |
2,800,000 |
|
AQR CAPITAL MANAGEMENT LLC |
881 |
- |
2024-03-31 |
2,544,262 |
$6,310,000 |
88,063 |
|
Qube Research & Technologies Ltd |
937 |
- |
2024-03-31 |
2,507,354 |
$6,218,000 |
-227,761 |
|
INVESTEC ASSET MANAGEMENT LTD |
166 |
- |
2024-03-31 |
2,388,503 |
$5,923,000 |
-38,370,172 |
|
WELLS FARGO & CO/MN |
1870 |
- |
2024-03-31 |
2,376,842 |
$5,895,000 |
597,614 |
|
Allspring Global Investments Holdings LLC |
918 |
- |
2024-03-31 |
2,342,440 |
$5,809,000 |
0 |
|
ROYAL BANK OF CANADA |
1883 |
- |
2024-03-31 |
2,076,568 |
$5,150,000 |
65,856 |
|
CI Private Wealth LLC |
700 |
- |
2024-03-31 |
2,046,356 |
$5,075,000 |
129,348 |
|
AVALON ADVISORS L P |
134 |
- |
2023-03-31 |
1,761,191 |
$4,967,000 |
-9,767 |
|
MARSHALL WACE LLP |
866 |
*New |
2024-03-31 |
1,959,445 |
$4,859,000 |
1,959,445 |
|
HSBC HOLDINGS PLC |
927 |
- |
2024-03-31 |
1,879,591 |
$4,643,000 |
29,941 |
|
Rockefeller Capital Management L.P. |
713 |
- |
2024-03-31 |
1,866,430 |
$4,629,000 |
623,521 |
|
Moran Wealth Management LLC |
186 |
- |
2024-03-31 |
1,800,792 |
$4,466,000 |
42,674 |
|
AMERICAN CENTURY COMPANIES INC |
1521 |
- |
2024-03-31 |
1,693,908 |
$4,201,000 |
89,491 |
|
Cubist Systematic Strategies LLC |
601 |
- |
2024-03-31 |
1,582,833 |
$3,925,000 |
1,201,636 |
|
INVESCO LTD |
2316 |
- |
2024-03-31 |
1,531,299 |
$3,798,000 |
-5,203,288 |
|
SCOTIA CAPITAL INC. |
299 |
- |
2024-03-31 |
1,424,105 |
$3,532,000 |
30,708 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
887 |
- |
2024-03-31 |
1,414,621 |
$3,508,000 |
-27,125 |
|
Optiver Holding B.V. |
79 |
- |
2024-03-31 |
1,364,941 |
$3,385,000 |
1,279,994 |
|
Connor Clark & Lunn Investment Management Ltd. |
520 |
- |
2024-03-31 |
1,361,192 |
$3,376,000 |
-217,254 |
|
OPPENHEIMER & CO INC |
369 |
- |
2024-03-31 |
1,328,697 |
$3,295,000 |
10,948 |
|
TWO SIGMA ADVISERS, LLC |
1025 |
- |
2024-03-31 |
1,174,500 |
$2,913,000 |
28,400 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
19 |
- |
2024-03-31 |
1,150,631 |
$2,854,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1044 |
- |
2024-03-31 |
1,015,411 |
$2,815,000 |
-83,287 |
|
DEUTSCHE BANK AG |
1494 |
- |
2024-03-31 |
1,041,470 |
$2,583,000 |
-183,961 |
|
BABSON CAPITAL MANAGEMENT LLC |
92 |
- |
2024-03-31 |
1,006,832 |
$2,497,000 |
0 |
|
Walleye Trading Advisors LLC |
633 |
- |
2024-03-31 |
1,000,000 |
$2,480,000 |
1,000,000 |
|
HOHIMER WEALTH MANAGEMENT LLC |
67 |
- |
2024-03-31 |
998,348 |
$2,476,000 |
-6,539 |
|
ZEKE CAPITAL ADVISORS, LLC |
64 |
- |
2022-12-31 |
881,179 |
$2,397,000 |
-88,586 |
|
EARNEST PARTNERS LLC |
219 |
- |
2024-03-31 |
918,448 |
$2,278,000 |
41,802 |
|
RHUMBLINE ADVISERS |
1867 |
- |
2024-03-31 |
876,595 |
$2,174,000 |
26,274 |
|
JANE STREET GROUP LLC |
2174 |
- |
2024-03-31 |
868,028 |
$2,153,000 |
-344,938 |
|
Squarepoint Ops LLC |
1007 |
- |
2024-03-31 |
860,538 |
$2,134,000 |
670,317 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
186 |
- |
2024-03-31 |
842,833 |
$2,090,000 |
842,833 |
|
CITADEL ADVISORS LLC |
2402 |
- |
2024-03-31 |
808,431 |
$2,005,000 |
463,888 |
|
US BANCORP |
843 |
- |
2024-03-31 |
796,806 |
$1,976,000 |
-206,923 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
44 |
- |
2024-03-31 |
787,645 |
$1,953,000 |
-47,078 |
|
WALLEYE TRADING LLC |
303 |
*New |
2024-03-31 |
774,011 |
$1,920,000 |
774,011 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
510 |
- |
2024-03-31 |
754,359 |
$1,871,000 |
-5,464 |
|
BANK OF NEW YORK MELLON CORP |
2796 |
- |
2024-03-31 |
749,470 |
$1,859,000 |
-642,676 |
|
Qtron Investments LLC |
76 |
- |
2024-03-31 |
744,679 |
$1,847,000 |
0 |
|
Banco Santander S.A. |
233 |
- |
2024-03-31 |
743,025 |
$1,843,000 |
158,123 |
|
D E SHAW & CO INC |
1699 |
- |
2024-03-31 |
729,107 |
$1,808,000 |
729,107 |
|
RAYMOND JAMES & ASSOCIATES |
2232 |
- |
2024-03-31 |
710,699 |
$1,763,000 |
-422,436 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
907 |
- |
2024-03-31 |
704,122 |
$1,746,000 |
85,000 |
|
BANK OF MONTREAL /CAN/ |
1433 |
- |
2024-03-31 |
696,699 |
$1,735,000 |
99,071 |
|
Banque Cantonale Vaudoise |
272 |
- |
2024-03-31 |
693,600 |
$1,717,000 |
0 |
|
VPR Management LLC |
26 |
- |
2024-03-31 |
616,839 |
$1,530,000 |
0 |
|
Pacer Advisors Inc. |
744 |
- |
2024-03-31 |
593,889 |
$1,473,000 |
92,146 |
|
STANSBERRY ASSET MANAGEMENT LLC |
89 |
- |
2024-03-31 |
574,445 |
$1,425,000 |
91,290 |
|
SPX Equities Gestao de Recursos Ltda |
45 |
- |
2023-12-31 |
482,632 |
$1,351,000 |
-568,019 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2213 |
- |
2024-03-31 |
533,324 |
$1,323,000 |
484,461 |
|
FRANKLIN RESOURCES INC |
1734 |
- |
2024-03-31 |
531,126 |
$1,317,000 |
33,793 |
|
GEODE CAPITAL MANAGEMENT LLC |
3291 |
- |
2024-03-31 |
484,650 |
$1,202,000 |
-4,565 |
|
FIFTH THIRD BANCORP |
565 |
- |
2024-03-31 |
479,797 |
$1,190,000 |
-7,894 |
|
Eldred Rock Partners LLC |
25 |
- |
2024-03-31 |
477,913 |
$1,185,000 |
18,881 |
|
CAPTRUST FINANCIAL ADVISORS |
1044 |
- |
2024-03-31 |
470,540 |
$1,167,000 |
-102,561 |
|
NEUBERGER BERMAN GROUP LLC |
1228 |
- |
2024-03-31 |
469,774 |
$1,165,000 |
28,680 |
|
Itau Unibanco Holding S.A. |
73 |
- |
2024-03-31 |
463,048 |
$1,148,000 |
-1,819,493 |
|
VAN ECK ASSOCIATES CORP |
957 |
- |
2024-03-31 |
460,677 |
$1,142,000 |
27,049 |
|
Privium Fund Management B.V. |
41 |
- |
2024-03-31 |
459,242 |
$1,139,000 |
101,674 |
|
|
100 Records found
|
1
|
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