| |
Institutional
Holders
Total
Institutions:
 |
269  6 |
|
|
Total
shares held :
|
461,530,257 |
|
|
% of shares
held :
|
55.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
|
Amount
of shares held :
|
14,059,016 |
|
|
% of shares
held change :
|
1.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.50 |
|
|
Last
Quarter's Ending
Price :
|
$16.21 |
|
|
Last
Quarter's Average
Price :
|
$15.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.00 (6.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
30
|
10,865,700
|
2.35%
|
|
|
|
Increased
Positions : |
109
|
39,664,246
|
8.59%
|
|
|
|
Unchanged
Positions : |
30
|
22,568,987
|
4.89%
|
|
|
|
Decreased
Positions : |
100
|
-30,438,093
|
-6.6%
|
|
|
|
Closed
Positions : |
24
|
-6,032,837
|
-1.31%
|
|
|
|
Guru
Positions : |
2
|
38,440
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
98 |
*New |
2023-12-31 |
2,687,100 |
$43,558,000 |
2,687,100 |
|
| NORGES BANK |
967 |
*New |
2023-12-31 |
2,683,062 |
$43,492,000 |
2,683,062 |
|
| Baird Financial Group Inc. |
311 |
*New |
2023-12-31 |
1,287,349 |
$20,868,000 |
1,287,349 |
|
| Yunqi Capital Ltd |
5 |
*New |
2023-12-31 |
510,100 |
$8,269,000 |
510,100 |
|
| Taika Capital LP |
5 |
*New |
2023-12-31 |
493,100 |
$7,993,000 |
493,100 |
|
| Brown University |
5 |
*New |
2023-12-31 |
438,546 |
$7,109,000 |
438,546 |
|
| OLD MISSION CAPITAL LLC |
132 |
*New |
2023-12-31 |
306,426 |
$4,967,000 |
306,426 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
538 |
*New |
2023-12-31 |
114,008 |
$1,848,000 |
114,008 |
|
| GTS SECURITIES LLC |
437 |
*New |
2023-12-31 |
104,360 |
$1,692,000 |
104,360 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
423 |
*New |
2023-12-31 |
100,749 |
$1,633,000 |
100,749 |
|
| CCM PARTNERS |
270 |
*New |
2023-12-31 |
59,700 |
$968,000 |
59,700 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
266 |
*New |
2023-12-31 |
47,942 |
$777,000 |
47,942 |
|
| M&T BANK CORP |
1094 |
*New |
2023-12-31 |
33,885 |
$549,000 |
33,885 |
|
| Engineers Gate Manager LP |
1336 |
*New |
2023-12-31 |
22,745 |
$369,000 |
22,745 |
|
| XY Capital Ltd |
|
*New |
2024-03-31 |
23,533 |
$323,000 |
23,533 |
|
| DRW SECURITIES, LLC |
207 |
*New |
2023-12-31 |
15,210 |
$247,000 |
15,210 |
|
| Caption Management LLC |
289 |
*New |
2023-12-31 |
15,000 |
$243,000 |
15,000 |
|
| ADVISOR PARTNERS II LLC |
1071 |
*New |
2023-09-30 |
15,612 |
$242,000 |
15,612 |
|
| TD ASSET MANAGEMENT INC |
1365 |
*New |
2023-12-31 |
13,283 |
$215,000 |
13,283 |
|
| QRG CAPITAL MANAGEMENT INC. |
986 |
*New |
2023-12-31 |
11,997 |
$194,000 |
11,997 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1424 |
*New |
2023-12-31 |
11,667 |
$189,000 |
11,667 |
|
| BAROMETER CAPITAL MANAGEMENT INC. |
122 |
*New |
2023-12-31 |
7,600 |
$123,000 |
7,600 |
|
| iA Global Asset Management Inc. |
518 |
*New |
2023-12-31 |
6,022 |
$98,000 |
6,022 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
1,581 |
$22,000 |
1,581 |
|
| Farther Finance Advisors LLC |
1882 |
*New |
2023-12-31 |
359 |
$6,000 |
359 |
|
| Spire Wealth Management |
1994 |
*New |
2024-03-31 |
315 |
$4,000 |
315 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
169 |
$3,000 |
169 |
|
| WELLS FARGO & CO/MN |
5615 |
*New |
2023-12-31 |
33 |
$1,000 |
33 |
|
|
28 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
|
|
|
0.29 (1.73%) 
