|
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 :
|
|
|
3.26 (11.85%) |
|
|
|
|
|
|
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 |
154 |
- |
2023-12-31 |
5,661,948 |
$158,874,000 |
2,165,574 |
|
INVESCO LTD |
656 |
- |
2023-12-31 |
5,114,176 |
$143,504,000 |
-500,164 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
22 |
- |
2023-12-31 |
4,652,481 |
$130,549,000 |
-58,449 |
|
ACADIAN ASSET MANAGEMENT LLC |
46 |
- |
2023-12-31 |
4,457,635 |
$125,035,000 |
520,975 |
|
Standard Life Aberdeen plc |
109 |
- |
2023-12-31 |
3,565,198 |
$100,039,000 |
-400,686 |
|
BLACKROCK INC. |
2069 |
- |
2023-12-31 |
3,435,861 |
$96,410,000 |
-381,398 |
|
M&G INVESTMENT MANAGEMENT LTD |
52 |
- |
2023-12-31 |
2,942,265 |
$82,383,000 |
-217,356 |
|
Krane Funds Advisors LLC |
11 |
- |
2023-12-31 |
2,472,730 |
$69,385,000 |
-58,163 |
|
LAZARD ASSET MANAGEMENT LLC |
154 |
- |
2023-12-31 |
2,466,980 |
$69,223,000 |
-375,927 |
|
VANGUARD GROUP INC |
2082 |
- |
2023-12-31 |
2,279,909 |
$63,974,000 |
8,258 |
|
STATE STREET CORP |
1818 |
- |
2023-12-31 |
1,390,462 |
$40,531,000 |
-121,166 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
222 |
- |
2023-12-31 |
1,342,950 |
$37,683,000 |
47,390 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
116 |
- |
2023-12-31 |
1,128,467 |
$31,665,000 |
89,673 |
|
Polunin Capital Partners Ltd |
|
- |
2023-12-31 |
974,268 |
$27,338,000 |
-25,400 |
|
GOLDMAN SACHS GROUP INC/ |
1422 |
- |
2023-12-31 |
870,377 |
$24,423,000 |
160,945 |
|
NORGES BANK |
1229 |
*New |
2023-12-31 |
837,019 |
$23,487,000 |
837,019 |
|
Russell Investments Group Ltd. |
504 |
- |
2023-12-31 |
738,975 |
$20,598,000 |
142,413 |
|
Seatown Holdings Pte. Ltd. |
12 |
- |
2023-12-31 |
653,890 |
$18,348,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
922 |
- |
2023-12-31 |
567,514 |
$15,924,000 |
68,375 |
|
AMERICAN CENTURY COMPANIES INC |
1010 |
- |
2023-12-31 |
494,408 |
$13,873,000 |
5,313 |
|
KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
10 |
- |
2023-12-31 |
487,700 |
$13,685,000 |
0 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
59 |
- |
2023-12-31 |
479,488 |
$13,454,000 |
-6,123 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
235 |
- |
2023-12-31 |
451,865 |
$12,679,000 |
8,287 |
|
AVIVA PLC |
379 |
- |
2023-12-31 |
451,134 |
$12,659,000 |
-16,941 |
|
Handelsbanken Fonder AB |
292 |
- |
2023-12-31 |
443,980 |
$12,458,000 |
29,846 |
|
E Fund Management Co. Ltd. |
18 |
- |
2023-12-31 |
435,615 |
$12,223,000 |
-1,588 |
|
BANK OF AMERICA CORP /DE/ |
2265 |
- |
2023-12-31 |
402,013 |
$11,280,000 |
-29,914 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
919 |
- |
2023-12-31 |
383,489 |
$10,761,000 |
618 |
|
GEODE CAPITAL MANAGEMENT LLC |
2319 |
- |
2023-12-31 |
374,379 |
$10,440,000 |
6,063 |
|
CITADEL ADVISORS LLC |
1206 |
- |
2023-12-31 |
331,103 |
$9,291,000 |
153,344 |
|
CREDIT SUISSE/ |
954 |
- |
2023-12-31 |
327,156 |
$9,180,000 |
-30,674 |
|
JANE STREET GROUP LLC |
1013 |
- |
2023-12-31 |
314,826 |
$8,834,000 |
31,511 |
|
Giverny Capital Inc. |
33 |
- |
2023-12-31 |
312,582 |
$8,771,000 |
-30,555 |
|
SEI INVESTMENTS CO |
962 |
- |
2023-12-31 |
296,316 |
$8,315,000 |
20,557 |
|
BNP PARIBAS ARBITRAGE SA |
730 |
- |
2023-12-31 |
291,568 |
$8,181,000 |
139,226 |
|
WELLINGTON MANAGEMENT CO LLP |
1142 |
- |
2023-12-31 |
279,136 |
$7,833,000 |
64,877 |
|
ANDRA APFONDEN |
112 |
- |
2023-12-31 |
274,500 |
$7,702,000 |
37,800 |
|
POLEN CAPITAL MANAGEMENT INC |
58 |
- |
2023-12-31 |
253,643 |
$7,117,000 |
-199,280 |
|
OLDFIELD PARTNERS LLP |
14 |
- |
2023-12-31 |
248,300 |
$6,967,000 |
24,200 |
|
AMUNDI |
904 |
- |
2023-12-31 |
257,967 |
$6,859,000 |
-30,705 |
|
MORGAN STANLEY |
3641 |
- |
2023-12-31 |
233,346 |
$6,548,000 |
-13,180 |
|
HSBC HOLDINGS PLC |
894 |
- |
2023-12-31 |
212,786 |
$5,971,000 |
82,558 |
|
PICTET ASSET MANAGEMENT SA |
746 |
- |
2023-06-30 |
194,200 |
$5,663,000 |
28,200 |
|
Point72 Asset Management L.P. |
670 |
- |
2023-12-31 |
191,800 |
$5,382,000 |
114,935 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
87 |
- |
2023-12-31 |
191,017 |
$5,360,000 |
156,885 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
743 |
- |
2023-12-31 |
191,117 |
$5,334,000 |
-182,047 |
|
NORTHERN TRUST CORP |
2473 |
- |
2023-12-31 |
189,332 |
$5,313,000 |
-165,768 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
745 |
- |
2023-12-31 |
180,158 |
$5,055,000 |
-12,580 |
|
Pictet Asset Management Holding SA |
792 |
- |
2023-12-31 |
177,700 |
$4,986,000 |
-14,300 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
819 |
- |
2023-12-31 |
174,808 |
$4,905,000 |
-1,945 |
|
Swiss National Bank |
1328 |
- |
2023-12-31 |
169,289 |
$4,750,000 |
0 |
|
DEUTSCHE BANK AG |
1284 |
- |
2023-12-31 |
155,370 |
$4,360,000 |
16,085 |
|
UBS Group AG |
2194 |
- |
2023-12-31 |
141,229 |
$3,963,000 |
20,757 |
|
BRIDGEWATER ASSOCIATES INC |
414 |
- |
2023-12-31 |
134,563 |
$3,776,000 |
-17,444 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1235 |
- |
2023-12-31 |
108,240 |
$3,037,000 |
39,806 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1143 |
- |
2023-12-31 |
106,795 |
$2,997,000 |
-3,260 |
|
KBC GROUP NV |
549 |
- |
2023-12-31 |
106,704 |
$2,994,000 |
-899 |
|
J P MORGAN CHASE & CO |
2795 |
- |
2023-12-31 |
95,559 |
$2,681,000 |
-17,665 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2268 |
- |
2023-12-31 |
93,623 |
$2,630,000 |
-4,300 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
25 |
- |
2023-12-31 |
93,000 |
$2,609,000 |
0 |
|
MARSHALL WACE LLP |
917 |
- |
2023-12-31 |
91,716 |
$2,574,000 |
-115,661 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
767 |
- |
2023-12-31 |
83,492 |
$2,344,000 |
-541 |
|
RENAISSANCE TECHNOLOGIES LLC |
1871 |
- |
2023-12-31 |
81,697 |
$2,292,000 |
29,807 |
|
BANK OF NEW YORK MELLON CORP |
2755 |
- |
2023-12-31 |
80,507 |
$2,259,000 |
-94,536 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2572 |
- |
2023-12-31 |
80,388 |
$2,256,000 |
-1,403 |
|
TWO SIGMA ADVISERS, LLC |
1229 |
- |
2023-12-31 |
79,100 |
$2,220,000 |
-88,800 |
|
BARCLAYS PLC |
2127 |
- |
2023-12-31 |
68,306 |
$1,916,000 |
17,500 |
|
ENVESTNET ASSET MANAGEMENT INC |
2518 |
- |
2023-12-31 |
65,589 |
$1,840,000 |
-48,454 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
49 |
- |
2023-12-31 |
61,299 |
$1,720,000 |
2,318 |
|
FIRST TRUST ADVISORS LP |
1782 |
- |
2023-12-31 |
60,874 |
$1,708,000 |
3,276 |
|
CITIGROUP INC |
1715 |
- |
2023-12-31 |
60,001 |
$1,684,000 |
-90,773 |
|
ROYAL BANK OF CANADA |
2681 |
- |
2023-12-31 |
59,991 |
$1,684,000 |
-4,652 |
|
E Fund Management (Hong Kong) Co. Ltd. |
15 |
- |
2023-12-31 |
59,317 |
$1,664,000 |
-589 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
552 |
- |
2024-03-31 |
61,299 |
$1,607,000 |
-4,262 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
252 |
- |
2023-12-31 |
55,536 |
$1,558,000 |
0 |
|
D E SHAW & CO INC |
1720 |
- |
2023-12-31 |
54,363 |
$1,525,000 |
-162,040 |
|
WELLS FARGO & CO/MN |
2705 |
- |
2023-12-31 |
52,162 |
$1,464,000 |
-8,735 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
18 |
- |
2023-09-30 |
45,630 |
$1,385,000 |
10,130 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
232 |
*New |
2023-12-31 |
40,132 |
$1,126,000 |
40,132 |
|
Cubist Systematic Strategies LLC |
1051 |
- |
2023-12-31 |
39,759 |
$1,116,000 |
-4,114 |
|
KOREA INVESTMENT CORP |
712 |
- |
2023-12-31 |
39,288 |
$1,102,000 |
-34,300 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
937 |
- |
2023-12-31 |
38,111 |
$1,069,000 |
0 |
|
MACQUARIE GROUP LTD |
1325 |
- |
2023-12-31 |
37,468 |
$1,052,000 |
2,096 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
806 |
- |
2023-12-31 |
38,791 |
$1,047,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
376 |
- |
2023-12-31 |
36,815 |
$1,033,000 |
36,815 |
|
Connor Clark & Lunn Investment Management Ltd. |
864 |
- |
2023-12-31 |
35,169 |
$987,000 |
-73,217 |
|
RAYMOND JAMES & ASSOCIATES |
2529 |
- |
2023-12-31 |
33,349 |
$936,000 |
-3,327 |
|
Legacy Wealth Asset Management LLC |
99 |
- |
2023-12-31 |
32,501 |
$912,000 |
-39,883 |
|
Quadrature Capital LTD |
464 |
*New |
2023-12-31 |
31,755 |
$891,000 |
31,755 |
|
FRANKLIN RESOURCES INC |
1646 |
- |
2023-12-31 |
30,044 |
$843,000 |
-28,836 |
|
AMERIPRISE FINANCIAL INC |
3188 |
- |
2023-12-31 |
29,349 |
$831,000 |
-143 |
|
APG ALL PENSIONS GROUP |
597 |
*New |
2023-12-31 |
32,112 |
$816,000 |
32,112 |
|
SG AMERICAS SECURITIES LLC |
983 |
- |
2023-12-31 |
27,481 |
$771,000 |
12,058 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
741 |
- |
2023-12-31 |
26,900 |
$755,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1221 |
- |
2023-12-31 |
26,677 |
$749,000 |
0 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
25,004 |
$702,000 |
-10,000 |
|
TWO SIGMA INVESTMENTS LLC |
2173 |
- |
2023-12-31 |
23,900 |
$671,000 |
-13,800 |
|
AJOVista LLC |
17 |
- |
2023-12-31 |
23,700 |
$665,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1095 |
- |
2023-12-31 |
23,491 |
$659,000 |
0 |
|
National Pension Service |
481 |
- |
2023-12-31 |
23,192 |
$651,000 |
0 |
|
|
100 Records found
|
1
|
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