|
Institutional
Holders
Total
Institutions:
|
170 11 |
|
Total
shares held :
|
58,350,313 |
|
% of shares
held :
|
49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
125,514 |
|
% of shares
held change :
|
0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.32 |
|
Last
Quarter's Ending
Price :
|
$28.06 |
|
Last
Quarter's Average
Price :
|
$27.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.52 (1.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,019,732
|
1.75%
|
|
|
Increased
Positions : |
51
|
4,308,028
|
7.38%
|
|
|
Unchanged
Positions : |
34
|
1,757,434
|
3.01%
|
|
|
Decreased
Positions : |
70
|
-4,000,913
|
-6.86%
|
|
|
Closed
Positions : |
26
|
-1,201,333
|
-2.06%
|
|
|
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 |
FIL LTD |
142 |
- |
2024-03-31 |
7,270,730 |
$190,639,000 |
1,608,782 |
|
INVESCO LTD |
708 |
- |
2024-03-31 |
5,219,297 |
$136,850,000 |
105,121 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
26 |
- |
2024-03-31 |
4,695,298 |
$123,111,000 |
42,817 |
|
ACADIAN ASSET MANAGEMENT LLC |
80 |
- |
2024-03-31 |
3,871,988 |
$101,490,000 |
-585,647 |
|
BLACKROCK INC. |
2102 |
- |
2024-03-31 |
3,299,834 |
$86,522,000 |
-136,027 |
|
M&G INVESTMENT MANAGEMENT LTD |
53 |
- |
2023-12-31 |
2,942,265 |
$82,383,000 |
-217,356 |
|
M&G Plc |
56 |
- |
2024-03-31 |
2,990,764 |
$77,760,000 |
0 |
|
Krane Funds Advisors LLC |
11 |
- |
2024-03-31 |
2,544,880 |
$68,025,000 |
72,150 |
|
LAZARD ASSET MANAGEMENT LLC |
166 |
- |
2024-03-31 |
2,422,982 |
$63,530,000 |
-43,998 |
|
VANGUARD GROUP INC |
2074 |
- |
2024-03-31 |
2,333,350 |
$61,180,000 |
53,441 |
|
Standard Life Aberdeen plc |
180 |
- |
2024-03-31 |
2,304,093 |
$60,413,000 |
-1,261,105 |
|
STATE STREET CORP |
1897 |
- |
2024-03-31 |
1,343,419 |
$35,224,000 |
-47,043 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
121 |
- |
2024-03-31 |
1,177,749 |
$30,881,000 |
49,282 |
|
Polunin Capital Partners Ltd |
11 |
- |
2024-03-31 |
1,093,815 |
$28,680,000 |
119,547 |
|
GOLDMAN SACHS GROUP INC/ |
1421 |
- |
2024-03-31 |
906,223 |
$23,761,000 |
35,846 |
|
NORGES BANK |
1230 |
- |
2023-12-31 |
837,019 |
$23,487,000 |
86,687 |
|
Russell Investments Group Ltd. |
537 |
- |
2024-03-31 |
791,574 |
$20,923,000 |
52,599 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
339 |
- |
2024-03-31 |
742,955 |
$19,480,000 |
-599,995 |
|
Assenagon Asset Management S.A. |
283 |
- |
2024-03-31 |
693,440 |
$18,182,000 |
693,440 |
|
LEGAL & GENERAL GROUP PLC |
946 |
- |
2024-03-31 |
558,449 |
$14,642,000 |
-9,065 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
58 |
- |
2024-03-31 |
525,354 |
$13,776,000 |
45,866 |
|
AMERICAN CENTURY COMPANIES INC |
1087 |
- |
2024-03-31 |
501,804 |
$13,157,000 |
7,396 |
|
KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
10 |
- |
2024-03-31 |
487,700 |
$12,787,000 |
0 |
|
AVIVA PLC |
390 |
- |
2024-03-31 |
458,575 |
$12,024,000 |
7,441 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
242 |
- |
2024-03-31 |
451,019 |
$11,826,000 |
-846 |
|
E Fund Management Co. Ltd. |
21 |
- |
2024-03-31 |
432,772 |
$11,347,000 |
-2,843 |
|
BANK OF AMERICA CORP /DE/ |
2405 |
- |
2024-03-31 |
416,218 |
$10,913,000 |
14,205 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
948 |
- |
2024-03-31 |
393,399 |
$10,315,000 |
9,910 |
|
Handelsbanken Fonder AB |
347 |
- |
2024-03-31 |
392,775 |
$10,299,000 |
-51,205 |
|
GEODE CAPITAL MANAGEMENT LLC |
2322 |
- |
2024-03-31 |
388,296 |
$10,123,000 |
13,917 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
9 |
*New |
2024-03-31 |
367,978 |
$9,648,000 |
367,978 |
|
CITADEL ADVISORS LLC |
1256 |
- |
2024-03-31 |
365,272 |
$9,577,000 |
34,169 |
|
OLDFIELD PARTNERS LLP |
15 |
- |
2024-03-31 |
338,300 |
$8,870,000 |
90,000 |
|
SEI INVESTMENTS CO |
999 |
- |
2024-03-31 |
305,735 |
$8,016,000 |
9,419 |
|
CREDIT SUISSE/ |
1026 |
- |
2024-03-31 |
302,330 |
$7,927,000 |
-24,826 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
78 |
- |
2024-03-31 |
252,432 |
$6,619,000 |
61,415 |
|
MORGAN STANLEY |
3656 |
- |
2024-03-31 |
239,168 |
$6,271,000 |
5,822 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
672 |
- |
2024-03-31 |
238,012 |
$6,241,000 |
199,901 |
|
HSBC HOLDINGS PLC |
878 |
- |
2024-03-31 |
225,869 |
$5,919,000 |
13,083 |
|
PICTET ASSET MANAGEMENT SA |
746 |
- |
2023-06-30 |
194,200 |
$5,663,000 |
28,200 |
|
BNP PARIBAS ARBITRAGE SA |
921 |
- |
2024-03-31 |
215,543 |
$5,652,000 |
-76,025 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
792 |
- |
2024-03-31 |
197,193 |
$5,171,000 |
6,076 |
|
NORTHERN TRUST CORP |
2444 |
- |
2024-03-31 |
191,612 |
$5,024,000 |
2,280 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
815 |
- |
2024-03-31 |
189,335 |
$4,964,000 |
14,527 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
798 |
- |
2024-03-31 |
185,845 |
$4,873,000 |
5,687 |
|
Pictet Asset Management Holding SA |
800 |
- |
2024-03-31 |
176,200 |
$4,620,000 |
-1,500 |
|
FIRST TRUST ADVISORS LP |
1340 |
- |
2024-03-31 |
174,755 |
$4,582,000 |
113,881 |
|
Swiss National Bank |
1369 |
- |
2024-03-31 |
169,289 |
$4,439,000 |
0 |
|
UBS Group AG |
2513 |
- |
2024-03-31 |
131,000 |
$3,435,000 |
-10,229 |
|
MILLENNIUM MANAGEMENT LLC |
2144 |
- |
2024-03-31 |
130,837 |
$3,431,000 |
130,837 |
|
DEUTSCHE BANK AG |
1387 |
- |
2024-03-31 |
130,042 |
$3,410,000 |
-25,328 |
|
BANK OF MONTREAL /CAN/ |
1207 |
*New |
2024-03-31 |
116,970 |
$3,067,000 |
116,970 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1274 |
- |
2024-03-31 |
108,240 |
$2,838,000 |
0 |
|
Squarepoint Ops LLC |
919 |
- |
2024-03-31 |
105,838 |
$2,775,000 |
105,838 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2216 |
- |
2024-03-31 |
105,084 |
$2,755,000 |
11,461 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
758 |
- |
2024-03-31 |
98,555 |
$2,611,000 |
15,063 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1145 |
- |
2024-03-31 |
99,163 |
$2,600,000 |
-7,632 |
|
J P MORGAN CHASE & CO |
2828 |
- |
2024-03-31 |
98,429 |
$2,581,000 |
2,870 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
26 |
- |
2024-03-31 |
93,000 |
$2,436,000 |
0 |
|
AMUNDI |
1052 |
- |
2024-03-31 |
99,345 |
$2,410,000 |
-158,622 |
|
BRIDGEWATER ASSOCIATES INC |
484 |
- |
2024-03-31 |
83,025 |
$2,177,000 |
-51,538 |
|
Cubist Systematic Strategies LLC |
852 |
- |
2024-03-31 |
81,100 |
$2,126,000 |
41,341 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
52 |
- |
2024-03-31 |
80,789 |
$2,118,000 |
19,490 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2577 |
- |
2024-03-31 |
80,388 |
$2,108,000 |
0 |
|
KOREA INVESTMENT CORP |
691 |
- |
2024-03-31 |
79,788 |
$2,092,000 |
40,500 |
|
ENVESTNET ASSET MANAGEMENT INC |
2535 |
- |
2024-03-31 |
79,076 |
$2,073,000 |
13,487 |
|
Point72 Asset Management L.P. |
814 |
- |
2024-03-31 |
78,300 |
$2,053,000 |
-113,500 |
|
SELDON CAPITAL LP |
18 |
*New |
2024-03-31 |
72,173 |
$1,892,000 |
72,173 |
|
RENAISSANCE TECHNOLOGIES LLC |
2094 |
- |
2024-03-31 |
69,324 |
$1,818,000 |
-12,373 |
|
ROYAL BANK OF CANADA |
2613 |
- |
2024-03-31 |
66,460 |
$1,743,000 |
6,469 |
|
BARCLAYS PLC |
2014 |
- |
2024-03-31 |
65,106 |
$1,707,000 |
-3,200 |
|
CITIGROUP INC |
1911 |
- |
2024-03-31 |
63,364 |
$1,661,000 |
3,363 |
|
BANK OF NEW YORK MELLON CORP |
2871 |
- |
2024-03-31 |
62,386 |
$1,636,000 |
-18,121 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
552 |
- |
2024-03-31 |
61,299 |
$1,607,000 |
-4,262 |
|
WELLS FARGO & CO/MN |
2752 |
- |
2024-03-31 |
57,753 |
$1,514,000 |
5,591 |
|
KBC GROUP NV |
622 |
- |
2024-03-31 |
56,609 |
$1,484,000 |
-50,095 |
|
Qube Research & Technologies Ltd |
1638 |
- |
2024-03-31 |
55,918 |
$1,466,000 |
55,918 |
|
E Fund Management (Hong Kong) Co. Ltd. |
19 |
- |
2024-03-31 |
53,284 |
$1,397,000 |
-6,033 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
18 |
- |
2023-09-30 |
45,630 |
$1,385,000 |
10,130 |
|
JANE STREET GROUP LLC |
2878 |
- |
2024-03-31 |
44,930 |
$1,178,000 |
-269,896 |
|
TWO SIGMA ADVISERS, LLC |
1560 |
- |
2024-03-31 |
40,500 |
$1,062,000 |
-38,600 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
802 |
- |
2024-03-31 |
38,791 |
$1,017,000 |
0 |
|
MACQUARIE GROUP LTD |
1320 |
- |
2024-03-31 |
37,468 |
$982,000 |
0 |
|
FRANKLIN RESOURCES INC |
1848 |
- |
2024-03-31 |
36,985 |
$970,000 |
6,941 |
|
MARSHALL WACE LLP |
1424 |
- |
2024-03-31 |
36,940 |
$969,000 |
-54,776 |
|
RAYMOND JAMES & ASSOCIATES |
2614 |
- |
2024-03-31 |
35,759 |
$938,000 |
2,410 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1601 |
- |
2024-03-31 |
31,059 |
$889,000 |
18,446 |
|
GSA CAPITAL PARTNERS LLP |
532 |
- |
2024-03-31 |
33,274 |
$872,000 |
-3,541 |
|
SG AMERICAS SECURITIES LLC |
1024 |
- |
2024-03-31 |
31,743 |
$832,000 |
4,262 |
|
AJOVista LLC |
9 |
- |
2024-03-31 |
30,251 |
$793,000 |
6,551 |
|
APG ALL PENSIONS GROUP |
599 |
- |
2024-03-31 |
31,712 |
$770,000 |
-400 |
|
US BANCORP |
1251 |
- |
2024-03-31 |
28,957 |
$759,000 |
8,425 |
|
AMERIPRISE FINANCIAL INC |
3205 |
- |
2024-03-31 |
28,783 |
$755,000 |
-566 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
999 |
- |
2024-03-31 |
28,595 |
$750,000 |
5,712 |
|
ExodusPoint Capital Management LP |
935 |
*New |
2024-03-31 |
27,544 |
$722,000 |
27,544 |
|
D E SHAW & CO INC |
2126 |
- |
2024-03-31 |
27,151 |
$712,000 |
-27,212 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
759 |
- |
2024-03-31 |
26,900 |
$705,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1259 |
- |
2024-03-31 |
26,677 |
$699,000 |
0 |
|
PRUDENTIAL CORP PLC |
559 |
- |
2024-03-31 |
26,458 |
$694,000 |
4,394 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
578 |
*New |
2024-03-31 |
25,221 |
$661,000 |
25,221 |
|
|
100 Records found
|
1
|
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