|
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 :
|
|
|
1.87 (6.8%) |
|
|
|
|
|
|
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 |
|
ACADIAN ASSET MANAGEMENT LLC |
46 |
- |
2023-12-31 |
4,457,635 |
$125,035,000 |
520,975 |
|
Krane Funds Advisors LLC |
11 |
- |
2024-03-31 |
2,544,880 |
$68,025,000 |
72,150 |
|
VANGUARD GROUP INC |
2082 |
- |
2023-12-31 |
2,279,909 |
$63,974,000 |
8,258 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
116 |
- |
2023-12-31 |
1,128,467 |
$31,665,000 |
89,673 |
|
Polunin Capital Partners Ltd |
11 |
- |
2024-03-31 |
1,093,815 |
$28,680,000 |
119,547 |
|
GOLDMAN SACHS GROUP INC/ |
1422 |
- |
2023-12-31 |
870,377 |
$24,423,000 |
160,945 |
|
Russell Investments Group Ltd. |
504 |
- |
2023-12-31 |
738,975 |
$20,598,000 |
142,413 |
|
Assenagon Asset Management S.A. |
283 |
- |
2024-03-31 |
693,440 |
$18,182,000 |
693,440 |
|
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 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
235 |
- |
2023-12-31 |
451,865 |
$12,679,000 |
8,287 |
|
Handelsbanken Fonder AB |
292 |
- |
2023-12-31 |
443,980 |
$12,458,000 |
29,846 |
|
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 |
|
OLDFIELD PARTNERS LLP |
15 |
- |
2024-03-31 |
338,300 |
$8,870,000 |
90,000 |
|
JANE STREET GROUP LLC |
1013 |
- |
2023-12-31 |
314,826 |
$8,834,000 |
31,511 |
|
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 |
|
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 |
|
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 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1235 |
- |
2023-12-31 |
108,240 |
$3,037,000 |
39,806 |
|
RENAISSANCE TECHNOLOGIES LLC |
1871 |
- |
2023-12-31 |
81,697 |
$2,292,000 |
29,807 |
|
BARCLAYS PLC |
2127 |
- |
2023-12-31 |
68,306 |
$1,916,000 |
17,500 |
|
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 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
18 |
- |
2023-09-30 |
45,630 |
$1,385,000 |
10,130 |
|
MACQUARIE GROUP LTD |
1325 |
- |
2023-12-31 |
37,468 |
$1,052,000 |
2,096 |
|
GSA CAPITAL PARTNERS LLP |
376 |
- |
2023-12-31 |
36,815 |
$1,033,000 |
36,815 |
|
RAYMOND JAMES & ASSOCIATES |
2614 |
- |
2024-03-31 |
35,759 |
$938,000 |
2,410 |
|
SG AMERICAS SECURITIES LLC |
983 |
- |
2023-12-31 |
27,481 |
$771,000 |
12,058 |
|
PRUDENTIAL CORP PLC |
719 |
- |
2023-12-31 |
22,064 |
$619,000 |
8,428 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1212 |
- |
2023-12-31 |
10,804 |
$303,000 |
1,053 |
|
QUANTBOT TECHNOLOGIES LLC |
968 |
- |
2023-12-31 |
8,307 |
$233,000 |
1,649 |
|
MANUFACTURERES LIFE INSURANCE CO |
2527 |
- |
2023-12-31 |
8,161 |
$229,000 |
500 |
|
VAN ECK ASSOCIATES CORP |
1197 |
- |
2023-12-31 |
5,124 |
$144,000 |
831 |
|
TOWER RESEARCH CAPITAL LLC |
2367 |
- |
2023-12-31 |
5,006 |
$140,000 |
4,852 |
|
JJJ Advisors Inc. |
255 |
- |
2024-03-31 |
4,751 |
$125,000 |
307 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1032 |
- |
2023-12-31 |
3,764 |
$106,000 |
167 |
|
QUADRANT CAPITAL GROUP LLC |
1084 |
- |
2023-12-31 |
3,076 |
$86,000 |
205 |
|
Parallel Advisors LLC |
1586 |
- |
2023-12-31 |
1,318 |
$37,000 |
657 |
|
FMR LLC |
3614 |
- |
2023-12-31 |
1,008 |
$28,000 |
98 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1324 |
- |
2023-12-31 |
525 |
$15,000 |
71 |
|
Ronald Blue Trust Inc. |
1656 |
- |
2023-12-31 |
246 |
$8,000 |
202 |
|
Glassman Wealth Services |
1029 |
- |
2023-12-31 |
198 |
$6,000 |
7 |
|
JONES FINANCIAL COMPANIES LLLP |
867 |
- |
2023-12-31 |
99 |
$3,000 |
76 |
|
FTB Advisors Inc. |
2008 |
- |
2024-03-31 |
67 |
$2,000 |
34 |
|
HANSON MCCLAIN, INC. |
3056 |
- |
2024-03-31 |
30 |
$1,000 |
30 |
|
|
57 Records found
|
1
|
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