| |
Institutional
Holders
Total
Institutions:
 |
296  10 |
|
|
Total
shares held :
|
174,477,525 |
|
|
% of shares
held :
|
94.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 25 |
|
|
Amount
of shares held :
|
14,602,923 |
|
|
% of shares
held change :
|
7.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.07 |
|
|
Last
Quarter's Ending
Price :
|
$27.74 |
|
|
Last
Quarter's Average
Price :
|
$25.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.12 (8.16%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
47
|
4,311,845
|
2.47%
|
|
|
|
Increased
Positions : |
119
|
34,632,994
|
19.85%
|
|
|
|
Unchanged
Positions : |
46
|
2,903,474
|
1.66%
|
|
|
|
Decreased
Positions : |
84
|
-9,967,966
|
-5.71%
|
|
|
|
Closed
Positions : |
57
|
-14,373,950
|
-8.24%
|
|
|
|
Guru
Positions : |
2
|
59,942
|
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 |
  NORGES BANK |
855 |
*New |
2023-12-31 |
2,002,453 |
$55,548,000 |
2,002,453 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
152 |
*New |
2023-12-31 |
346,300 |
$9,606,000 |
346,300 |
|
| Standard Life Aberdeen plc |
567 |
*New |
2023-12-31 |
323,435 |
$8,972,000 |
323,435 |
|
| SECTOR GAMMA ASA |
26 |
*New |
2023-12-31 |
200,000 |
$5,548,000 |
200,000 |
|
| TEXAS PERMANENT SCHOOL FUND |
628 |
*New |
2023-12-31 |
144,142 |
$3,998,000 |
144,142 |
|
| Lighthouse Investment Partners LLC |
122 |
*New |
2023-12-31 |
141,403 |
$3,923,000 |
141,403 |
|
| LSV ASSET MANAGEMENT |
566 |
*New |
2023-12-31 |
117,000 |
$3,246,000 |
117,000 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
98 |
*New |
2023-12-31 |
83,170 |
$2,307,000 |
83,170 |
|
| State of Tennessee Treasury Department |
847 |
*New |
2023-12-31 |
75,793 |
$2,102,000 |
75,793 |
|
| EXCHANGE TRADED CONCEPTS LLC |
365 |
*New |
2024-03-31 |
50,953 |
$1,379,000 |
50,953 |
|
| Advantage Alpha Capital Partners LP |
93 |
*New |
2023-12-31 |
49,530 |
$1,374,000 |
49,530 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
705 |
*New |
2023-12-31 |
48,800 |
$1,354,000 |
48,800 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
902 |
*New |
2023-12-31 |
36,012 |
$999,000 |
36,012 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1475 |
*New |
2023-12-31 |
33,410 |
$927,000 |
33,410 |
|
| MAGNETAR FINANCIAL LLC |
242 |
*New |
2023-12-31 |
22,904 |
$635,000 |
22,904 |
|
| GUIDANCE CAPITAL INC |
144 |
*New |
2024-03-31 |
15,826 |
$380,000 |
15,826 |
|
| Simplicity WealthLLC |
882 |
*New |
2024-03-31 |
12,145 |
$329,000 |
12,145 |
|
| AFFINITY INVESTMENT ADVISORS, LLC |
138 |
*New |
2023-12-31 |
11,870 |
$329,000 |
11,870 |
|
| Vinva Investment Management Ltd |
372 |
*New |
2023-12-31 |
7,360 |
$299,000 |
7,360 |
|
| ALPHAMARK ADVISORS LLC |
175 |
*New |
2024-03-31 |
10,976 |
$297,000 |
10,976 |
|
| Crossmark Global Holdings Inc. |
1081 |
*New |
2023-12-31 |
10,388 |
$288,000 |
10,388 |
|
| Vestcor Investment Management Corp |
882 |
*New |
2023-12-31 |
9,539 |
$265,000 |
9,539 |
|
| State of Wyoming |
374 |
*New |
2023-12-31 |
9,532 |
$264,000 |
9,532 |
|
| CI Private Wealth LLC |
1933 |
*New |
2023-12-31 |
9,346 |
$259,000 |
9,346 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
868 |
*New |
2023-12-31 |
9,308 |
$258,000 |
9,308 |
|
| OMERS ADMINISTRATION CORP |
193 |
*New |
2023-12-31 |
9,000 |
$250,000 |
9,000 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
625 |
*New |
2023-12-31 |
8,830 |
$245,000 |
8,830 |
|
| UBS OCONNOR LLC |
347 |
*New |
2023-12-31 |
8,794 |
$244,000 |
8,794 |
|
| CCM PARTNERS |
625 |
*New |
2023-12-31 |
8,081 |
$224,000 |
8,081 |
|
| Veriti Management LLC |
697 |
*New |
2024-03-31 |
8,213 |
$222,000 |
8,213 |
|
| nVerses Capital LLC |
199 |
*New |
2024-03-31 |
3,100 |
$84,000 |
3,100 |
|
| Pacer Advisors Inc. |
1269 |
*New |
2023-12-31 |
770 |
$21,000 |
770 |
|
| Rise Advisors LLC |
904 |
*New |
2024-03-31 |
505 |
$14,000 |
505 |
|
| ADVISORY SERVICES NETWORK, LLC |
3022 |
*New |
2023-12-31 |
203 |
$6,000 |
203 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1731 |
*New |
2023-12-31 |
34 |
$1,000 |
34 |
|
| JFS WEALTH ADVISORS, LLC |
1904 |
*New |
2023-12-31 |
7 |
$0 |
7 |
|
|
36 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
