|
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 |
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 |
|
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 |
|
LAZARD ASSET MANAGEMENT LLC |
154 |
- |
2023-12-31 |
2,466,980 |
$69,223,000 |
-375,927 |
|
STATE STREET CORP |
1818 |
- |
2023-12-31 |
1,390,462 |
$40,531,000 |
-121,166 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
339 |
- |
2024-03-31 |
742,955 |
$19,480,000 |
-599,995 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
59 |
- |
2023-12-31 |
479,488 |
$13,454,000 |
-6,123 |
|
AVIVA PLC |
379 |
- |
2023-12-31 |
451,134 |
$12,659,000 |
-16,941 |
|
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 |
|
CREDIT SUISSE/ |
954 |
- |
2023-12-31 |
327,156 |
$9,180,000 |
-30,674 |
|
Giverny Capital Inc. |
33 |
- |
2023-12-31 |
312,582 |
$8,771,000 |
-30,555 |
|
POLEN CAPITAL MANAGEMENT INC |
58 |
- |
2023-12-31 |
253,643 |
$7,117,000 |
-199,280 |
|
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 |
|
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 |
|
Pictet Asset Management Holding SA |
792 |
- |
2023-12-31 |
177,700 |
$4,986,000 |
-14,300 |
|
BRIDGEWATER ASSOCIATES INC |
414 |
- |
2023-12-31 |
134,563 |
$3,776,000 |
-17,444 |
|
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 |
|
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 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
2518 |
- |
2023-12-31 |
65,589 |
$1,840,000 |
-48,454 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
2871 |
- |
2024-03-31 |
62,386 |
$1,636,000 |
-18,121 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
552 |
- |
2024-03-31 |
61,299 |
$1,607,000 |
-4,262 |
|
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 |
|
E Fund Management (Hong Kong) Co. Ltd. |
19 |
- |
2024-03-31 |
53,284 |
$1,397,000 |
-6,033 |
|
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 |
|
Connor Clark & Lunn Investment Management Ltd. |
864 |
- |
2023-12-31 |
35,169 |
$987,000 |
-73,217 |
|
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 |
|
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 |
|
Legacy Wealth Asset Management LLC |
187 |
- |
2024-03-31 |
23,449 |
$615,000 |
-9,052 |
|
US BANCORP |
1407 |
- |
2023-12-31 |
20,532 |
$576,000 |
-5,545 |
|
ING INVESTMENT MANAGEMENT LLC |
1928 |
- |
2023-12-31 |
17,588 |
$494,000 |
-2,554 |
|
RHUMBLINE ADVISERS |
2683 |
- |
2023-12-31 |
16,876 |
$474,000 |
-13,800 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,613 |
$354,000 |
-1,828 |
|
PRUDENTIAL FINANCIAL INC |
2325 |
- |
2023-12-31 |
10,516 |
$295,000 |
-4,569 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
9,179 |
$254,000 |
-1,146 |
|
VICTORY CAPITAL MANAGEMENT INC |
2143 |
- |
2023-12-31 |
8,808 |
$247,000 |
-1,300 |
|
LPL FINANCIAL CORP |
4200 |
- |
2023-12-31 |
8,255 |
$232,000 |
-2,051 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4761 |
- |
2023-12-31 |
7,864 |
$221,000 |
-110,302 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2448 |
- |
2023-12-31 |
7,100 |
$199,000 |
-896 |
|
TD Waterhouse Canada Inc. |
746 |
- |
2023-12-31 |
4,709 |
$133,000 |
-2,171 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1309 |
- |
2024-03-31 |
2,783 |
$73,000 |
-72 |
|
SIGNATUREFD, LLC |
1301 |
- |
2023-12-31 |
2,535 |
$71,000 |
-963 |
|
Advisor Group Holdings Inc. |
5090 |
- |
2023-12-31 |
1,216 |
$34,000 |
-1,337 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1866 |
- |
2023-12-31 |
900 |
$25,000 |
-2,500 |
|
WALLEYE TRADING LLC |
1336 |
- |
2023-12-31 |
687 |
$19,000 |
-67,199 |
|
PNC FINANCIAL SERVICES GROUP INC |
3515 |
- |
2023-12-31 |
586 |
$16,000 |
-1,882 |
|
PEAK6 Investments LLC |
953 |
- |
2023-12-31 |
341 |
$10,000 |
-36,742 |
|
Lindbrook Capital LLC |
1718 |
- |
2024-03-31 |
276 |
$7,000 |
-539 |
|
CWM LLC |
3838 |
- |
2024-03-31 |
123 |
$3,000 |
-225 |
|
PRIVATE TRUST CO NA |
2074 |
- |
2024-03-31 |
121 |
$3,000 |
-188 |
|
NBC SECURITIES INC. |
1977 |
- |
2024-03-31 |
111 |
$2,000 |
-36 |
|
Bruce G. Allen Investments LLC |
716 |
- |
2024-03-31 |
65 |
$2,000 |
-57 |
|
|
68 Records found
|
1
|
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