|
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 :
|
|
|
0.40 (14.81%) |
|
|
|
|
|
|
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
|
5,767,092
|
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 |
14 |
- |
2023-12-31 |
312,980,037 |
$876,344,000 |
2,955,528 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
19 |
- |
2023-12-31 |
109,577,457 |
$303,985,000 |
-3,603,688 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
3 |
- |
2023-12-31 |
106,217,326 |
$297,409,000 |
-965,317 |
|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
6 |
- |
2023-12-31 |
72,098,572 |
$201,876,000 |
-4,065,900 |
|
GOLDMAN SACHS GROUP INC/ |
470 |
- |
2023-12-31 |
61,504,789 |
$172,213,000 |
-4,373,584 |
|
BLACKROCK INC. |
1723 |
- |
2023-12-31 |
61,325,729 |
$171,712,000 |
615,185 |
|
Perpetual Ltd |
18 |
- |
2024-03-31 |
65,003,922 |
$161,210,000 |
5,943,974 |
|
RUFFER LLP |
6 |
- |
2023-12-31 |
51,517,699 |
$144,494,000 |
5,699,184 |
|
INVESTEC ASSET MANAGEMENT LTD |
67 |
- |
2023-12-31 |
40,758,675 |
$114,124,000 |
-834,452 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
377 |
- |
2023-12-31 |
35,461,582 |
$99,292,000 |
143,355 |
|
J P MORGAN CHASE & CO |
837 |
- |
2023-12-31 |
33,937,117 |
$95,024,000 |
-4,201,179 |
|
BT Investment Management Ltd |
70 |
- |
2022-12-31 |
21,960,673 |
$59,734,000 |
-72,064 |
|
RENAISSANCE TECHNOLOGIES LLC |
268 |
- |
2023-12-31 |
20,528,651 |
$57,480,000 |
-178,649 |
|
LOOMIS SAYLES & CO L P |
106 |
- |
2023-12-31 |
19,756,428 |
$55,318,000 |
-376,619 |
|
Seafarer Capital Partners LLC |
3 |
- |
2023-12-31 |
19,399,000 |
$54,317,000 |
1,000,000 |
|
CITIGROUP INC |
335 |
- |
2023-12-31 |
16,140,923 |
$45,195,000 |
-186,769 |
|
BANK OF AMERICA CORP /DE/ |
1211 |
- |
2023-12-31 |
16,048,402 |
$44,936,000 |
-22,826,407 |
|
Investec Asset Management North America Inc. |
22 |
- |
2023-12-31 |
15,706,788 |
$43,979,000 |
-898,358 |
|
PZENA INVESTMENT MANAGEMENT LLC |
96 |
- |
2023-12-31 |
14,227,442 |
$39,837,000 |
-105,043 |
|
MORGAN STANLEY |
2194 |
- |
2023-12-31 |
11,371,259 |
$31,840,000 |
3,485,521 |
|
STATE STREET CORP |
1958 |
- |
2023-12-31 |
10,267,705 |
$30,234,000 |
159,710 |
|
RWC ASSET MANAGEMENT LLP |
19 |
- |
2023-12-31 |
10,339,258 |
$28,950,000 |
-599,899 |
|
BRANDES INVESTMENT PARTNERS LP |
71 |
- |
2023-12-31 |
9,221,394 |
$25,820,000 |
3,997,079 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
426 |
- |
2023-12-31 |
8,794,444 |
$24,624,000 |
-3,401,030 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
339 |
- |
2023-12-31 |
8,121,578 |
$22,756,000 |
998,444 |
|
SEI INVESTMENTS CO |
518 |
- |
2023-12-31 |
7,978,792 |
$22,341,000 |
-32,147 |
|
DIMENSIONAL FUND ADVISORS INC |
1985 |
- |
2023-12-31 |
7,134,511 |
$19,982,000 |
-2,112,581 |
|
NORTHERN TRUST CORP |
1643 |
- |
2023-12-31 |
6,787,308 |
$19,004,000 |
77,103 |
|
INVESCO LTD |
1419 |
- |
2023-12-31 |
6,734,587 |
$18,857,000 |
-59,648 |
|
Kiltearn Partners LLP |
30 |
- |
2023-12-31 |
5,868,100 |
$16,431,000 |
4,115,300 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
353 |
- |
2023-12-31 |
5,739,554 |
$16,071,000 |
-145,378 |
|
VANGUARD GROUP INC |
2748 |
- |
2023-12-31 |
5,178,354 |
$14,499,000 |
-33,655 |
|
MILLENNIUM MANAGEMENT LLC |
1195 |
- |
2023-12-31 |
5,046,375 |
$14,130,000 |
4,326,024 |
|
LEGAL & GENERAL GROUP PLC |
983 |
- |
2023-12-31 |
4,763,621 |
$13,362,000 |
883,900 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1038 |
- |
2023-12-31 |
4,763,220 |
$13,338,000 |
-232,300 |
|
ENVESTNET ASSET MANAGEMENT INC |
1285 |
- |
2023-12-31 |
4,626,668 |
$12,955,000 |
-175,453 |
|
UBS Group AG |
1320 |
- |
2023-12-31 |
4,510,827 |
$12,630,000 |
220,153 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
417 |
- |
2023-12-31 |
3,789,446 |
$10,610,000 |
0 |
|
Euro Pacific Asset Management LLC |
23 |
- |
2023-12-31 |
3,481,677 |
$9,736,000 |
-44,295 |
|
CIBC WORLD MARKETS INC. |
236 |
- |
2023-12-31 |
3,309,943 |
$9,268,000 |
293,516 |
|
Qube Research & Technologies Ltd |
695 |
- |
2023-12-31 |
2,735,115 |
$7,658,000 |
-2,465,834 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
33 |
- |
2024-03-31 |
2,829,628 |
$7,017,000 |
49,003 |
|
AQR CAPITAL MANAGEMENT LLC |
829 |
- |
2023-12-31 |
2,456,199 |
$6,877,000 |
-2,497,906 |
|
Itau Unibanco Holding S.A. |
57 |
- |
2023-12-31 |
2,282,541 |
$6,368,000 |
-4,532,480 |
|
Allspring Global Investments Holdings LLC |
914 |
- |
2024-03-31 |
2,342,440 |
$5,809,000 |
1,580,000 |
|
ROYAL BANK OF CANADA |
1809 |
- |
2023-12-31 |
2,010,712 |
$5,630,000 |
264,108 |
|
CI Private Wealth LLC |
681 |
- |
2023-12-31 |
1,917,008 |
$5,368,000 |
-38,858 |
|
HSBC HOLDINGS PLC |
918 |
- |
2023-12-31 |
1,849,650 |
$5,179,000 |
-1,235,376 |
|
WELLS FARGO & CO/MN |
1925 |
- |
2023-12-31 |
1,779,228 |
$4,982,000 |
170,484 |
|
AVALON ADVISORS L P |
134 |
- |
2023-03-31 |
1,761,191 |
$4,967,000 |
-9,767 |
|
Moran Wealth Management LLC |
169 |
*New |
2023-12-31 |
1,758,118 |
$4,923,000 |
1,758,118 |
|
AMERICAN CENTURY COMPANIES INC |
1426 |
- |
2023-12-31 |
1,604,417 |
$4,492,000 |
157,282 |
|
Connor Clark & Lunn Investment Management Ltd. |
459 |
- |
2023-12-31 |
1,578,446 |
$4,420,000 |
-201,382 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
812 |
- |
2023-12-31 |
1,441,746 |
$4,036,000 |
171,247 |
|
SCOTIA CAPITAL INC. |
274 |
- |
2023-12-31 |
1,393,397 |
$3,902,000 |
4,509 |
|
BANK OF NEW YORK MELLON CORP |
2487 |
- |
2023-12-31 |
1,392,146 |
$3,898,000 |
-5,529 |
|
OPPENHEIMER & CO INC |
326 |
- |
2023-12-31 |
1,317,749 |
$3,690,000 |
12,118 |
|
Rockefeller Capital Management L.P. |
731 |
- |
2023-12-31 |
1,242,909 |
$3,480,000 |
-6,604 |
|
DEUTSCHE BANK AG |
1375 |
- |
2023-12-31 |
1,225,431 |
$3,431,000 |
-600 |
|
JANE STREET GROUP LLC |
1847 |
- |
2023-12-31 |
1,212,966 |
$3,396,000 |
-3,615,717 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
17 |
- |
2023-12-31 |
1,150,631 |
$3,222,000 |
399,719 |
|
TWO SIGMA ADVISERS, LLC |
1035 |
- |
2023-12-31 |
1,146,100 |
$3,209,000 |
278,800 |
|
RAYMOND JAMES & ASSOCIATES |
1804 |
- |
2023-12-31 |
1,133,135 |
$3,173,000 |
75,149 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,098,698 |
$3,152,000 |
-19,346 |
|
BABSON CAPITAL MANAGEMENT LLC |
84 |
- |
2023-12-31 |
1,006,832 |
$2,819,000 |
0 |
|
HOHIMER WEALTH MANAGEMENT LLC |
45 |
- |
2023-12-31 |
1,004,887 |
$2,814,000 |
14,099 |
|
US BANCORP |
721 |
- |
2023-12-31 |
1,003,729 |
$2,810,000 |
-63,316 |
|
APG ALL PENSIONS GROUP |
509 |
- |
2023-12-31 |
1,037,000 |
$2,629,000 |
-2,206,900 |
|
EARNEST PARTNERS LLC |
217 |
- |
2023-12-31 |
876,646 |
$2,455,000 |
-76,372 |
|
ZEKE CAPITAL ADVISORS, LLC |
64 |
- |
2022-12-31 |
881,179 |
$2,397,000 |
-88,586 |
|
RHUMBLINE ADVISERS |
1820 |
- |
2023-12-31 |
850,321 |
$2,381,000 |
3,661 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
37 |
- |
2023-12-31 |
834,723 |
$2,337,000 |
-13,251 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
497 |
- |
2023-12-31 |
759,823 |
$2,128,000 |
-32,931 |
|
Qtron Investments LLC |
55 |
- |
2023-12-31 |
744,679 |
$2,085,000 |
-158,776 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
688,909 |
$1,944,000 |
532,012 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
189 |
- |
2023-12-31 |
664,968 |
$1,875,000 |
340,475 |
|
BANK OF MONTREAL /CAN/ |
1392 |
- |
2023-12-31 |
597,628 |
$1,754,000 |
-7,015 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
907 |
- |
2024-03-31 |
704,122 |
$1,746,000 |
85,000 |
|
VPR Management LLC |
24 |
- |
2023-12-31 |
616,839 |
$1,727,000 |
0 |
|
Banque Cantonale Vaudoise |
272 |
- |
2024-03-31 |
693,600 |
$1,717,000 |
0 |
|
Eschler Asset Management LLP |
20 |
*New |
2023-12-31 |
600,000 |
$1,680,000 |
600,000 |
|
Banco Santander S.A. |
244 |
- |
2023-12-31 |
584,902 |
$1,638,000 |
148,033 |
|
CAPTRUST FINANCIAL ADVISORS |
1008 |
- |
2023-12-31 |
573,101 |
$1,605,000 |
74,728 |
|
TWO SIGMA INVESTMENTS LLC |
1681 |
- |
2023-12-31 |
543,000 |
$1,520,000 |
-4,800 |
|
Pacer Advisors Inc. |
714 |
- |
2023-12-31 |
501,743 |
$1,405,000 |
97,799 |
|
FRANKLIN RESOURCES INC |
1457 |
- |
2023-12-31 |
497,333 |
$1,393,000 |
-15,456 |
|
GEODE CAPITAL MANAGEMENT LLC |
3218 |
- |
2023-12-31 |
489,215 |
$1,370,000 |
-3,938 |
|
FIFTH THIRD BANCORP |
532 |
- |
2023-12-31 |
487,691 |
$1,366,000 |
-14,754 |
|
FIXED INCOME SECURITIES INC |
635 |
- |
2023-12-31 |
487,915 |
$1,366,000 |
-67,109 |
|
STANSBERRY ASSET MANAGEMENT LLC |
87 |
- |
2023-12-31 |
483,155 |
$1,353,000 |
-39,138 |
|
SPX Equities Gestao de Recursos Ltda |
45 |
- |
2023-12-31 |
482,632 |
$1,351,000 |
-568,019 |
|
NEUBERGER BERMAN GROUP LLC |
1215 |
- |
2023-12-31 |
441,094 |
$1,235,000 |
18,137 |
|
VAN ECK ASSOCIATES CORP |
929 |
- |
2023-12-31 |
433,628 |
$1,214,000 |
-32,444 |
|
Eldred Rock Partners LLC |
25 |
- |
2024-03-31 |
477,913 |
$1,185,000 |
18,881 |
|
Cubist Systematic Strategies LLC |
1071 |
- |
2023-12-31 |
381,197 |
$1,067,000 |
-1,340,075 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1602 |
- |
2023-12-31 |
375,686 |
$1,052,000 |
-14,701 |
|
First Personal Financial Services |
63 |
- |
2023-12-31 |
364,975 |
$1,022,000 |
1,080 |
|
MARINER WEALTH ADVISORS, LLC |
1434 |
- |
2023-12-31 |
354,501 |
$993,000 |
15,736 |
|
Privium Fund Management B.V. |
41 |
- |
2023-12-31 |
357,568 |
$987,000 |
6,258 |
|
BB&T CORP |
1578 |
- |
2023-12-31 |
349,191 |
$978,000 |
-20,912 |
|
|
100 Records found
|
1
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