| |
Institutional
Holders
Total
Institutions:
 |
168  8 |
|
|
Total
shares held :
|
128,154,857 |
|
|
% of shares
held :
|
30.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 10 |
|
|
Amount
of shares held :
|
21,365,917 |
|
|
% of shares
held change :
|
5.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.26 |
|
|
Last
Quarter's Ending
Price :
|
$18.69 |
|
|
Last
Quarter's Average
Price :
|
$18.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.81 (32.21%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
1,563,367
|
1.22%
|
|
|
|
Increased
Positions : |
70
|
26,462,624
|
20.65%
|
|
|
|
Unchanged
Positions : |
30
|
4,618,601
|
3.6%
|
|
 |
Decreased
Positions : |
52
|
-5,354,415
|
-4.18%
|
|
|
|
Closed
Positions : |
24
|
-1,305,659
|
-1.02%
|
|
|
|
Guru
Positions : |
1
|
24,500
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Russell Investments Group Ltd. |
212 |
- |
2023-12-31 |
3,215,135 |
$60,139,000 |
-124,287 |
|
| DIMENSIONAL FUND ADVISORS INC |
1503 |
- |
2023-12-31 |
2,480,574 |
$46,368,000 |
-595,967 |
|
| MACKENZIE FINANCIAL CORP |
224 |
- |
2023-12-31 |
2,371,827 |
$44,329,000 |
-708,539 |
|
| MORGAN STANLEY |
2066 |
- |
2023-12-31 |
1,903,445 |
$35,575,000 |
-44,765 |
|
| RUFFER LLP |
27 |
- |
2023-12-31 |
1,190,159 |
$22,250,000 |
-300,000 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,046,994 |
$19,568,000 |
-46,200 |
|
| Swiss National Bank |
630 |
- |
2023-12-31 |
1,006,266 |
$19,395,000 |
-50,561 |
|
| BANK OF AMERICA CORP /DE/ |
1933 |
- |
2023-12-31 |
907,936 |
$16,969,000 |
-351,117 |
|
| FRANKLIN RESOURCES INC |
749 |
- |
2023-12-31 |
897,858 |
$16,907,000 |
-23,785 |
|
| RENAISSANCE TECHNOLOGIES LLC |
820 |
- |
2023-12-31 |
693,616 |
$12,964,000 |
-711,684 |
|
| BESSEMER GROUP INC |
326 |
- |
2023-12-31 |
431,032 |
$8,056,000 |
-47,113 |
|
| AXA |
507 |
- |
2023-12-31 |
299,153 |
$5,591,000 |
-16,896 |
|
| Merk Investments LLC |
8 |
- |
2023-12-31 |
275,000 |
$5,140,000 |
-50,000 |
|
| JANE STREET GROUP LLC |
1596 |
- |
2023-12-31 |
234,242 |
$4,378,000 |
-43,936 |
|
| Monaco Asset Management SAM |
23 |
- |
2023-12-31 |
211,549 |
$3,954,000 |
-389,883 |
|
| MILLENNIUM MANAGEMENT LLC |
1959 |
- |
2023-12-31 |
208,487 |
$3,897,000 |
-179,913 |
|
| CITADEL ADVISORS LLC |
1867 |
- |
2023-12-31 |
184,460 |
$3,448,000 |
-103,857 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
621 |
- |
2023-12-31 |
145,317 |
$2,808,000 |
-9,177 |
|
| SPROTT INC. |
64 |
- |
2023-12-31 |
144,700 |
$2,704,000 |
-746,800 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
664 |
- |
2023-12-31 |
140,993 |
$2,635,000 |
-213,474 |
|
| Banque Cantonale Vaudoise |
238 |
- |
2024-03-31 |
96,873 |
$2,162,000 |
-913 |
|
| ALLIANCEBERNSTEIN L.P. |
2011 |
- |
2023-12-31 |
4,882 |
$1,725,000 |
-172,635 |
|
| HOLLENCREST SECURITIES LLC |
104 |
- |
2023-12-31 |
68,905 |
$1,288,000 |
-500 |
|
| SEI INVESTMENTS CO |
1807 |
- |
2023-12-31 |
64,187 |
$1,200,000 |
-1,010 |
|
| ALPS ADVISERS INC |
451 |
- |
2023-12-31 |
58,544 |
$1,094,000 |
-25,717 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
50,000 |
$936,000 |
-5,500 |
|
| Kestra Advisory Services LLC |
1157 |
- |
2023-12-31 |
49,536 |
$926,000 |
-50 |
|
| ING INVESTMENT MANAGEMENT LLC |
1670 |
- |
2023-12-31 |
40,933 |
$791,000 |
-8,036 |
|
| NIKKO ASSET MANAGEMENT AMERICAS, INC. |
177 |
- |
2023-12-31 |
41,910 |
$783,000 |
-4,174 |
|
| GROUP ONE TRADING, L.P. |
453 |
- |
2023-12-31 |
39,381 |
$736,000 |
-37,875 |
|
| D E SHAW & CO INC |
2125 |
- |
2023-12-31 |
33,510 |
$626,000 |
-11,397 |
|
| CIBC WORLD MARKETS INC. |
822 |
- |
2023-12-31 |
30,880 |
$577,000 |
-1,622 |
|
| JEFFERIES ASSET MANAGEMENT, LLC |
127 |
- |
2023-12-31 |
30,291 |
$566,000 |
-76,944 |
|
| STATE STREET CORP |
3426 |
- |
2023-12-31 |
28,124 |
$526,000 |
-17,371 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
767 |
- |
2023-12-31 |
24,409 |
$472,000 |
-4,487 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
806 |
- |
2023-12-31 |
24,500 |
$458,000 |
-15,500 |
|
| FIRST TRUST ADVISORS LP |
2189 |
- |
2023-12-31 |
21,126 |
$401,000 |
-68,137 |
|
| WETHERBY ASSET MANAGEMENT INC |
632 |
- |
2023-12-31 |
21,096 |
$394,000 |
-1,137 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
335 |
- |
2023-12-31 |
20,000 |
$384,000 |
-20,000 |
|
| XTX Topco Ltd |
740 |
- |
2023-12-31 |
13,966 |
$261,000 |
-11,361 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
345 |
- |
2023-12-31 |
13,916 |
$260,000 |
-908 |
|
| Cubist Systematic Strategies LLC |
1582 |
- |
2023-12-31 |
12,744 |
$238,000 |
-630 |
|
| AMERIPRISE FINANCIAL INC |
3603 |
- |
2023-12-31 |
12,403 |
$232,000 |
-1,216 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2417 |
- |
2023-12-31 |
11,130 |
$208,000 |
-206 |
|
| RHUMBLINE ADVISERS |
3183 |
- |
2023-12-31 |
10,523 |
$197,000 |
-7,215 |
|
| WELLS FARGO & CO/MN |
4338 |
- |
2023-12-31 |
4,931 |
$92,000 |
-90,010 |
|
| Advisor Group Holdings Inc. |
4811 |
- |
2023-12-31 |
2,949 |
$55,000 |
-703 |
|
| TOWER RESEARCH CAPITAL LLC |
3110 |
- |
2023-12-31 |
2,757 |
$52,000 |
-1,532 |
|
| Parallel Advisors LLC |
1789 |
- |
2023-12-31 |
1,338 |
$25,000 |
-607 |
|
| GRADIENT INVESTMENTS LLC |
662 |
- |
2023-12-31 |
1,277 |
$24,000 |
-2,400 |
|
| JFS WEALTH ADVISORS, LLC |
1011 |
- |
2023-12-31 |
345 |
$6,000 |
-2 |
|
|
51 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
|
|
|
