|
Institutional
Holders
Total
Institutions:
|
233 0 |
|
Total
shares held :
|
855,235,549 |
|
% of shares
held :
|
19.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
-13,871,602 |
|
% of shares
held change :
|
-0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.79 |
|
Last
Quarter's Ending
Price :
|
$3.50 |
|
Last
Quarter's Average
Price :
|
$3.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.23 (7.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
3,836,088
|
0.45%
|
|
|
Increased
Positions : |
95
|
87,322,267
|
10.21%
|
|
|
Unchanged
Positions : |
50
|
16,822,571
|
1.97%
|
|
|
Decreased
Positions : |
69
|
-61,688,595
|
-7.21%
|
|
|
Closed
Positions : |
19
|
-43,341,362
|
-5.07%
|
|
|
Guru
Positions : |
1
|
69,268,813
|
8.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1345 |
- |
2023-12-31 |
88,274,616 |
$308,961,000 |
15,184,745 |
|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
5 |
- |
2023-12-31 |
77,744,947 |
$272,107,000 |
-3,927,200 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
121 |
- |
2023-12-31 |
69,268,813 |
$242,441,000 |
30,188,950 |
|
WELLINGTON MANAGEMENT CO LLP |
378 |
- |
2023-12-31 |
60,509,379 |
$211,783,000 |
7,478,762 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
52,618,058 |
$184,163,000 |
-11,453,994 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
51,261,146 |
$179,414,000 |
-2,651,460 |
|
FRANKLIN RESOURCES INC |
273 |
- |
2023-12-31 |
47,947,247 |
$167,815,000 |
-1,038,413 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
342 |
- |
2023-12-31 |
40,398,386 |
$141,394,000 |
-1,196,954 |
|
Itau Unibanco Holding S.A. |
5 |
- |
2023-12-31 |
37,096,308 |
$131,692,000 |
25,074,583 |
|
OAKTREE CAPITAL MANAGEMENT LP |
10 |
- |
2023-12-31 |
34,330,544 |
$120,157,000 |
2,588,418 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
359 |
- |
2023-12-31 |
32,204,249 |
$112,715,000 |
10,885,211 |
|
BT Investment Management Ltd |
38 |
- |
2022-12-31 |
35,619,286 |
$102,584,000 |
-1,387,503 |
|
Sivia Capital Partners LLC |
177 |
- |
2023-12-31 |
26,965 |
$94,378,000 |
0 |
|
Russell Investments Group Ltd. |
146 |
- |
2023-12-31 |
24,275,443 |
$84,964,000 |
476,197 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
198 |
- |
2023-12-31 |
23,155,284 |
$81,043,000 |
12,003,887 |
|
EARNEST PARTNERS LLC |
111 |
- |
2023-12-31 |
20,985,955 |
$73,451,000 |
-6,221 |
|
SEI INVESTMENTS CO |
173 |
- |
2023-12-31 |
20,968,881 |
$73,391,000 |
1,295,575 |
|
MACQUARIE GROUP LTD |
334 |
- |
2023-12-31 |
20,343,617 |
$71,203,000 |
2,812 |
|
VANGUARD GROUP INC |
2103 |
- |
2023-12-31 |
17,589,020 |
$61,562,000 |
-199,230 |
|
ARGA INVESTMENT MANAGEMENT, LP |
14 |
- |
2023-12-31 |
17,171,674 |
$60,101,000 |
1,068,259 |
|
GOLDMAN SACHS GROUP INC/ |
940 |
- |
2023-12-31 |
15,579,706 |
$54,529,000 |
-26,000,759 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
12,827,058 |
$44,895,000 |
-110,000 |
|
STATE STREET CORP |
1825 |
- |
2023-12-31 |
11,326,206 |
$40,122,000 |
331,606 |
|
AMUNDI |
611 |
- |
2023-12-31 |
10,495,382 |
$34,740,000 |
574,565 |
|
Standard Life Aberdeen plc |
272 |
- |
2023-12-31 |
9,576,408 |
$33,517,000 |
-254,960 |
|
Vontobel Holding Ltd. |
145 |
- |
2023-12-31 |
7,878,706 |
$27,575,000 |
805,877 |
|
MORGAN STANLEY |
2404 |
- |
2023-12-31 |
7,419,870 |
$25,970,000 |
1,201,820 |
|
BANK OF AMERICA CORP /DE/ |
1621 |
- |
2023-12-31 |
7,208,808 |
$25,231,000 |
113,159 |
|
HSBC HOLDINGS PLC |
598 |
- |
2023-12-31 |
6,083,332 |
$21,292,000 |
-328,668 |
|
SLATE PATH CAPITAL LP |
42 |
- |
2023-12-31 |
5,824,000 |
$20,384,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
850 |
- |
2023-12-31 |
5,707,027 |
$20,003,000 |
1,006,115 |
|
J P MORGAN CHASE & CO |
1605 |
- |
2023-12-31 |
5,616,038 |
$19,656,000 |
144,675 |
|
NORTHERN TRUST CORP |
1754 |
- |
2023-12-31 |
4,645,643 |
$16,260,000 |
386,022 |
|
UBS Group AG |
1199 |
- |
2023-12-31 |
4,609,142 |
$16,132,000 |
3,311,887 |
|
DEUTSCHE BANK AG |
886 |
- |
2023-12-31 |
4,041,236 |
$14,144,000 |
-69,417 |
|
Gemsstock Ltd. |
10 |
- |
2023-12-31 |
3,838,300 |
$13,434,000 |
-154,910 |
|
Oaktree Fund Advisors LLC |
3 |
- |
2023-12-31 |
3,600,762 |
$12,603,000 |
141,338 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
634 |
- |
2023-12-31 |
3,169,696 |
$11,094,000 |
-477,844 |
|
RENAISSANCE TECHNOLOGIES LLC |
905 |
- |
2023-12-31 |
3,107,595 |
$10,877,000 |
-23,300 |
|
AMERICAN CENTURY COMPANIES INC |
1116 |
- |
2023-12-31 |
3,021,480 |
$10,575,000 |
566,979 |
|
Vinland Capital Management Gestora de Recursos LTD |
9 |
- |
2023-12-31 |
2,749,700 |
$9,980,000 |
0 |
|
NS Partners Ltd |
60 |
- |
2023-12-31 |
2,846,688 |
$9,963,000 |
-689,300 |
|
AQR CAPITAL MANAGEMENT LLC |
734 |
- |
2023-12-31 |
2,628,615 |
$9,200,000 |
-301,228 |
|
Black Creek Investment Management Inc. |
22 |
- |
2023-12-31 |
2,557,000 |
$8,950,000 |
7,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
638 |
- |
2023-12-31 |
2,310,757 |
$8,088,000 |
-1,198,645 |
|
Doma Perpetual Capital Management LLC |
3 |
- |
2023-12-31 |
2,225,588 |
$7,790,000 |
0 |
|
BABSON CAPITAL MANAGEMENT LLC |
55 |
- |
2023-12-31 |
1,850,828 |
$6,478,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1039 |
- |
2023-12-31 |
1,691,836 |
$5,921,000 |
-144,112 |
|
DIMENSIONAL FUND ADVISORS INC |
2530 |
- |
2023-12-31 |
1,568,760 |
$5,496,000 |
2,108 |
|
BANK OF NEW YORK MELLON CORP |
2359 |
- |
2023-12-31 |
1,460,248 |
$5,111,000 |
-383,977 |
|
AMERIPRISE FINANCIAL INC |
2299 |
- |
2023-12-31 |
1,392,293 |
$4,876,000 |
-482,481 |
|
Euro Pacific Asset Management LLC |
32 |
- |
2023-12-31 |
1,332,488 |
$4,668,000 |
385 |
|
GEODE CAPITAL MANAGEMENT LLC |
2814 |
- |
2023-12-31 |
1,150,313 |
$4,026,000 |
-9,134 |
|
MILLENNIUM MANAGEMENT LLC |
1956 |
- |
2023-12-31 |
1,118,925 |
$3,916,000 |
-2,851,403 |
|
ENVESTNET ASSET MANAGEMENT INC |
2051 |
- |
2023-12-31 |
1,115,435 |
$3,904,000 |
150,721 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
609 |
- |
2023-12-31 |
1,056,293 |
$3,697,000 |
0 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
41 |
*New |
2023-12-31 |
996,700 |
$3,488,000 |
996,700 |
|
La Banque Postale Asset Management SA |
198 |
*New |
2023-12-31 |
984,800 |
$3,447,000 |
984,800 |
|
RHUMBLINE ADVISERS |
1635 |
- |
2023-12-31 |
961,263 |
$3,364,000 |
35,367 |
|
FMR LLC |
2046 |
- |
2023-12-31 |
948,629 |
$3,320,000 |
97,057 |
|
PINEBRIDGE INVESTMENTS LTD |
330 |
- |
2023-12-31 |
913,067 |
$3,196,000 |
-153,416 |
|
INCA INVESTMENTS LLC |
11 |
- |
2023-12-31 |
890,061 |
$3,115,000 |
-677,450 |
|
TWO SIGMA INVESTMENTS LLC |
1141 |
*New |
2023-12-31 |
875,006 |
$3,063,000 |
875,006 |
|
Banque Cantonale Vaudoise |
160 |
- |
2023-12-31 |
865,590 |
$3,030,000 |
0 |
|
Cubist Systematic Strategies LLC |
651 |
- |
2023-12-31 |
860,675 |
$3,012,000 |
637,474 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
743,420 |
$2,612,000 |
0 |
|
STRS OHIO |
534 |
- |
2023-12-31 |
714,291 |
$2,500,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
455 |
- |
2023-12-31 |
688,345 |
$2,409,000 |
-25,000 |
|
Anthracite Investment Company Inc. |
26 |
- |
2023-12-31 |
660,000 |
$2,310,000 |
0 |
|
Pathstone Holdings LLC |
719 |
- |
2023-12-31 |
608,487 |
$2,130,000 |
0 |
|
CREDIT SUISSE/ |
1862 |
- |
2023-12-31 |
554,890 |
$1,942,000 |
-57,690 |
|
Walleye Trading Advisors LLC |
586 |
*New |
2023-12-31 |
548,231 |
$1,919,000 |
548,231 |
|
BARCLAYS PLC |
2147 |
- |
2023-12-31 |
530,768 |
$1,858,000 |
-29,550 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
34 |
- |
2023-12-31 |
494,580 |
$1,731,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
494,202 |
$1,730,000 |
-27,896 |
|
VPR Management LLC |
25 |
- |
2023-12-31 |
434,650 |
$1,521,000 |
0 |
|
ROYAL BANK OF CANADA |
2780 |
- |
2023-12-31 |
425,004 |
$1,487,000 |
154,717 |
|
BNP PARIBAS ARBITRAGE SA |
1513 |
- |
2023-12-31 |
396,542 |
$1,388,000 |
-571,764 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1112 |
- |
2023-12-31 |
395,510 |
$1,384,000 |
37,106 |
|
TWO SIGMA ADVISERS, LLC |
1482 |
- |
2023-12-31 |
386,400 |
$1,352,000 |
25,050 |
|
QUANTBOT TECHNOLOGIES LLC |
404 |
- |
2023-12-31 |
379,127 |
$1,327,000 |
-9,997 |
|
Banco Santander S.A. |
266 |
- |
2023-12-31 |
377,574 |
$1,322,000 |
-315,360 |
|
LPL FINANCIAL CORP |
2877 |
- |
2023-12-31 |
331,562 |
$1,160,000 |
-59,454 |
|
JANE STREET GROUP LLC |
3026 |
- |
2023-12-31 |
329,988 |
$1,155,000 |
230,393 |
|
Crossmark Global Holdings Inc. |
562 |
- |
2023-12-31 |
321,042 |
$1,123,000 |
5,861 |
|
Ethic Inc. |
514 |
- |
2023-12-31 |
312,880 |
$1,095,000 |
-92,807 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
45 |
- |
2023-12-31 |
307,535 |
$1,076,000 |
171,486 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1776 |
- |
2023-12-31 |
281,833 |
$987,000 |
0 |
|
Aquatic Capital Management LLC |
486 |
- |
2023-12-31 |
272,300 |
$953,000 |
204,000 |
|
CREATIVE PLANNING |
1255 |
- |
2023-12-31 |
271,445 |
$950,000 |
125,322 |
|
WETHERBY ASSET MANAGEMENT INC |
401 |
- |
2023-12-31 |
231,983 |
$812,000 |
6,573 |
|
PROFUND ADVISORS LLC |
375 |
- |
2023-12-31 |
230,033 |
$805,000 |
5,719 |
|
FIXED INCOME SECURITIES INC |
778 |
- |
2023-12-31 |
225,132 |
$788,000 |
-10,203 |
|
PNC FINANCIAL SERVICES GROUP INC |
1301 |
- |
2023-12-31 |
209,030 |
$732,000 |
43,837 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
793 |
- |
2023-12-31 |
196,315 |
$687,000 |
-3,679 |
|
INVESCO LTD |
2981 |
- |
2023-12-31 |
188,511 |
$660,000 |
166,920 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
906 |
- |
2023-12-31 |
185,896 |
$651,000 |
33,511 |
|
Qtron Investments LLC |
270 |
- |
2023-12-31 |
175,724 |
$615,000 |
-36,896 |
|
GANNETT WELSH & KOTLER |
327 |
- |
2023-12-31 |
171,539 |
$600,000 |
-1,151,454 |
|
Legacy Wealth Asset Management LLC |
199 |
- |
2023-12-31 |
158,088 |
$553,000 |
6,764 |
|
|
100 Records found
|
1
|
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