| |
Institutional
Holders
Total
Institutions:
 |
123  2 |
|
|
Total
shares held :
|
99,121,282 |
|
|
% of shares
held :
|
66.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
7,575,762 |
|
|
% of shares
held change :
|
5.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.84 |
|
|
Last
Quarter's Ending
Price :
|
$7.36 |
|
|
Last
Quarter's Average
Price :
|
$6.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.87 (13.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
5,172,222
|
5.22%
|
|
 |
Increased
Positions : |
44
|
12,821,128
|
12.93%
|
|
|
|
Unchanged
Positions : |
21
|
13,443,898
|
13.56%
|
|
|
|
Decreased
Positions : |
39
|
-6,521,118
|
-6.58%
|
|
|
|
Closed
Positions : |
21
|
-3,896,470
|
-3.93%
|
|
|
|
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 |
  CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
282 |
- |
2023-12-31 |
13,007,254 |
$96,318,000 |
3,604,908 |
|
| VANGUARD GROUP INC |
2058 |
- |
2024-03-31 |
9,473,089 |
$64,891,000 |
202,118 |
|
| FMR LLC |
1360 |
- |
2023-12-31 |
5,494,994 |
$40,584,000 |
2,366,064 |
|
| FIL LTD |
339 |
- |
2023-12-31 |
5,191,241 |
$38,208,000 |
3,931,841 |
|
| STATE STREET CORP |
2045 |
- |
2023-12-31 |
3,510,215 |
$25,835,000 |
122,358 |
|
| FIERA SCEPTRE INC. |
151 |
- |
2024-03-31 |
2,594,379 |
$17,771,000 |
80,646 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1998 |
- |
2023-12-31 |
2,353,376 |
$17,321,000 |
137,010 |
|
| Tejara Capital Ltd |
7 |
- |
2023-12-31 |
1,261,193 |
$9,282,000 |
41,888 |
|
| Goehring & Rozencwajg Associates LLC |
27 |
- |
2023-12-31 |
819,185 |
$6,029,000 |
27,880 |
|
| BANK OF NEW YORK MELLON CORP |
2384 |
- |
2024-03-31 |
646,211 |
$4,427,000 |
44,263 |
|
| BALYASNY ASSET MANAGEMENT LLC |
916 |
- |
2023-12-31 |
390,260 |
$2,872,000 |
347,577 |
|
| TUDOR INVESTMENT CORP ET AL |
597 |
- |
2023-12-31 |
389,867 |
$2,869,000 |
684 |
|
| Swiss National Bank |
1672 |
- |
2024-03-31 |
423,630 |
$2,701,000 |
16,810 |
|
| CITADEL ADVISORS LLC |
2222 |
- |
2023-12-31 |
302,147 |
$2,224,000 |
113,320 |
|
| DEUTSCHE BANK AG |
1581 |
- |
2023-12-31 |
297,242 |
$2,188,000 |
35,958 |
|
| Squarepoint Ops LLC |
1010 |
- |
2023-12-31 |
278,575 |
$2,050,000 |
83,020 |
|
| RHUMBLINE ADVISERS |
1902 |
- |
2024-03-31 |
298,937 |
$2,048,000 |
5,664 |
|
| GSA CAPITAL PARTNERS LLP |
136 |
- |
2024-03-31 |
280,584 |
$1,922,000 |
42,650 |
|
| Skandinaviska Enskilda Banken AB (publ) |
633 |
- |
2023-12-31 |
205,445 |
$1,512,000 |
143,323 |
|
| LEGAL & GENERAL GROUP PLC |
2094 |
- |
2023-12-31 |
187,620 |
$1,399,000 |
26,995 |
|
| TWO SIGMA ADVISERS, LLC |
1490 |
- |
2023-12-31 |
181,200 |
$1,334,000 |
28,500 |
|
| TWO SIGMA INVESTMENTS LLC |
1807 |
- |
2023-12-31 |
171,752 |
$1,264,000 |
154,752 |
|
| INVESCO LTD |
2789 |
- |
2023-12-31 |
139,135 |
$1,024,000 |
3,731 |
|
| Trexquant Investment LP |
922 |
- |
2023-12-31 |
102,343 |
$753,000 |
29,802 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
575 |
- |
2024-03-31 |
97,399 |
$667,000 |
80,645 |
|
| Sawtooth Asset Management Inc. |
576 |
- |
2023-12-31 |
87,027 |
$641,000 |
9,896 |
|
| Bleakley Financial Group LLC |
555 |
- |
2024-03-31 |
90,901 |
$623,000 |
3,874 |
|
| ROYAL BANK OF CANADA |
3591 |
- |
2023-12-31 |
72,816 |
$535,000 |
40,095 |
|
| WELLS FARGO & CO/MN |
3460 |
- |
2024-03-31 |
64,818 |
$444,000 |
6,909 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2258 |
- |
2023-12-31 |
54,828 |
$404,000 |
4,643 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1112 |
- |
2023-12-31 |
44,536 |
$328,000 |
23,146 |
|
| TOWER RESEARCH CAPITAL LLC |
1738 |
- |
2023-12-31 |
42,773 |
$315,000 |
33,605 |
|
| PROSHARE ADVISORS LLC |
1488 |
- |
2024-03-31 |
39,513 |
$271,000 |
3,110 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2175 |
- |
2024-03-31 |
29,567 |
$203,000 |
4,125 |
|
| FRANKLIN RESOURCES INC |
2342 |
- |
2023-12-31 |
19,940 |
$147,000 |
8,076 |
|
| OMERS ADMINISTRATION CORP |
204 |
- |
2023-12-31 |
18,300 |
$135,000 |
5,100 |
|
| PRUDENTIAL FINANCIAL INC |
2493 |
- |
2023-12-31 |
14,545 |
$107,000 |
285 |
|
| FIS GROUP INC. |
1207 |
- |
2023-12-31 |
13,291 |
$98,000 |
529 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
671 |
- |
2024-03-31 |
13,427 |
$92,000 |
1,415 |
|
| QUANTBOT TECHNOLOGIES LLC |
1285 |
- |
2024-03-31 |
9,644 |
$66,000 |
9,644 |
|
| Covestor Ltd |
969 |
- |
2024-03-31 |
5,706 |
$39,000 |
5,688 |
|
| QUADRANT CAPITAL GROUP LLC |
1584 |
- |
2023-12-31 |
4,472 |
$33,000 |
2,359 |
|
| NISA INVESTMENT ADVISORS L L C |
1866 |
- |
2024-03-31 |
3,003 |
$21,000 |
196 |
|
| Lindbrook Capital LLC |
1513 |
- |
2024-03-31 |
1,564 |
$11,000 |
557 |
|
| SIGNATUREFD, LLC |
2444 |
- |
2024-03-31 |
1,026 |
$7,000 |
20 |
|
| CWM LLC |
4084 |
- |
2024-03-31 |
96 |
$1,000 |
15 |
|
| GAMMA Investing LLC |
2977 |
- |
2024-03-31 |
90 |
$1,000 |
40 |
|
| JFS WEALTH ADVISORS, LLC |
1976 |
- |
2024-03-31 |
33 |
$0 |
12 |
|
|
48 Records found
|
1
|
Page 1 of 1 |
|
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