|
Institutional
Holders
Total
Institutions:
|
106 13 |
|
Total
shares held :
|
47,869,342 |
|
% of shares
held :
|
40.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
-716,051 |
|
% of shares
held change :
|
-0.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.16 |
|
Last
Quarter's Ending
Price :
|
$11.10 |
|
Last
Quarter's Average
Price :
|
$11.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.11 (1%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ROUTE ONE INVESTMENT CO, L.P. |
11 |
- |
2023-12-31 |
11,612,980 |
$128,904,000 |
-1,430,864 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
106 |
- |
2023-12-31 |
3,386,585 |
$37,591,000 |
-1,766,982 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
11 |
- |
2023-12-31 |
1,942,086 |
$21,557,000 |
-335,000 |
|
Standard Life Aberdeen plc |
555 |
- |
2023-12-31 |
869,367 |
$9,650,000 |
-136,572 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2049 |
- |
2023-12-31 |
798,665 |
$8,865,000 |
-32,056 |
|
AMUNDI |
897 |
- |
2023-12-31 |
659,227 |
$7,284,000 |
-26,088 |
|
Russell Investments Group Ltd. |
966 |
- |
2023-12-31 |
638,646 |
$7,089,000 |
-491,301 |
|
INVESCO LTD |
1999 |
- |
2023-12-31 |
626,931 |
$6,959,000 |
-210,132 |
|
HSBC HOLDINGS PLC |
1164 |
- |
2023-12-31 |
185,840 |
$2,068,000 |
-19,967 |
|
Boston Partners |
524 |
- |
2023-12-31 |
133,072 |
$1,477,000 |
-156,099 |
|
FMR LLC |
2483 |
- |
2023-12-31 |
53,857 |
$598,000 |
-15,612 |
|
VAN ECK ASSOCIATES CORP |
1067 |
- |
2023-12-31 |
38,062 |
$422,000 |
-3,498 |
|
DGS Capital Management LLC |
172 |
- |
2024-03-31 |
34,075 |
$376,000 |
-10,335 |
|
TD Waterhouse Canada Inc. |
612 |
- |
2023-12-31 |
28,675 |
$310,000 |
-919 |
|
PDT PARTNERS, LLC |
481 |
- |
2023-12-31 |
22,934 |
$255,000 |
-41,528 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1455 |
- |
2023-12-31 |
12,663 |
$141,000 |
-604 |
|
Advisor Group Holdings Inc. |
6604 |
- |
2023-12-31 |
20 |
$0 |
-1,027 |
|
|
17 Records found
|
1
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