| |
Institutional
Holders
Total
Institutions:
 |
334  7 |
|
|
Total
shares held :
|
296,282,543 |
|
|
% of shares
held :
|
99.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
5,050,836 |
|
|
% of shares
held change :
|
1.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.15 |
|
|
Last
Quarter's Ending
Price :
|
$23.27 |
|
|
Last
Quarter's Average
Price :
|
$21.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.65 (3.02%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
6,874,059
|
2.32%
|
|
|
|
Increased
Positions : |
127
|
15,925,196
|
5.38%
|
|
|
|
Unchanged
Positions : |
51
|
5,076,350
|
1.71%
|
|
|
|
Decreased
Positions : |
117
|
-12,771,941
|
-4.31%
|
|
|
|
Closed
Positions : |
32
|
-4,976,478
|
-1.68%
|
|
|
|
Guru
Positions : |
1
|
71,237
|
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 |
  NORGES BANK |
730 |
*New |
2023-12-31 |
3,143,229 |
$73,143,000 |
3,143,229 |
|
| Qube Research & Technologies Ltd |
363 |
*New |
2023-12-31 |
1,150,082 |
$26,762,000 |
1,150,082 |
|
| Ranger Global Real Estate Advisors LLC |
16 |
*New |
2023-12-31 |
498,113 |
$11,591,000 |
498,113 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
73 |
*New |
2023-12-31 |
322,751 |
$7,510,000 |
322,751 |
|
| MAKENA CAPITAL MANAGEMENT LLC |
34 |
*New |
2023-12-31 |
304,042 |
$7,075,000 |
304,042 |
|
| EVOKE WEALTH LLC |
127 |
*New |
2023-12-31 |
185,879 |
$4,325,000 |
185,879 |
|
| ING GROEP NV |
318 |
*New |
2023-12-31 |
179,800 |
$4,184,000 |
179,800 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
217 |
*New |
2023-12-31 |
169,905 |
$3,954,000 |
169,905 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
394 |
*New |
2023-12-31 |
165,000 |
$3,840,000 |
165,000 |
|
| GREEN STREET INVESTORS LLC |
21 |
*New |
2023-12-31 |
146,470 |
$3,408,000 |
146,470 |
|
| CAPITAL FUND MANAGEMENT S.A. |
472 |
*New |
2023-12-31 |
104,969 |
$2,443,000 |
104,969 |
|
| CIBC WORLD MARKETS CORP |
482 |
*New |
2023-12-31 |
100,423 |
$2,337,000 |
100,423 |
|
| Point72 Middle East FZE |
246 |
*New |
2023-12-31 |
50,326 |
$1,171,000 |
50,326 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
263 |
*New |
2023-12-31 |
47,100 |
$1,096,000 |
47,100 |
|
| Quadrature Capital LTD |
495 |
*New |
2023-12-31 |
35,353 |
$823,000 |
35,353 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
367 |
*New |
2023-12-31 |
30,393 |
$707,000 |
30,393 |
|
| NORDEN GROUP LLC |
535 |
*New |
2024-03-31 |
27,302 |
$640,000 |
27,302 |
|
| DUALITY ADVISERS LP |
431 |
*New |
2023-12-31 |
22,022 |
$512,000 |
22,022 |
|
| DoubleLine ETF Adviser LP |
136 |
*New |
2023-12-31 |
20,707 |
$482,000 |
20,707 |
|
| CAPTRUST FINANCIAL ADVISORS |
1935 |
*New |
2023-12-31 |
16,382 |
$381,000 |
16,382 |
|
| AXS Investments LLC |
247 |
*New |
2023-12-31 |
15,000 |
$349,000 |
15,000 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
13,920 |
$324,000 |
13,920 |
|
| Quantinno Capital Management LP |
960 |
*New |
2023-12-31 |
12,771 |
$297,000 |
12,771 |
|
| Bridgefront Capital LLC |
214 |
*New |
2023-12-31 |
11,064 |
$257,000 |
11,064 |
|
| FINANCIAL NETWORK |
2352 |
*New |
2023-12-31 |
10,867 |
$253,000 |
10,867 |
|
| Orion Portfolio Solutions LLC |
1489 |
*New |
2023-12-31 |
10,543 |
$240,000 |
10,543 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2124 |
*New |
2024-03-31 |
9,159 |
$215,000 |
9,159 |
|
| Hummer Financial Advisory Services Inc |
108 |
*New |
2024-03-31 |
8,600 |
$202,000 |
8,600 |
|
| Kapitalo Investimentos Ltda |
302 |
*New |
2023-12-31 |
7,391 |
$172,000 |
7,391 |
|
| MATHER GROUP, INC. |
577 |
*New |
2024-03-31 |
7,084 |
$165,000 |
7,084 |
|
| PEAK6 Investments LLC |
835 |
*New |
2023-12-31 |
3,310 |
$77,000 |
3,310 |
|
| Heritage Wealth Advisors |
411 |
*New |
2023-12-31 |
700 |
$16,000 |
700 |
|
| Rise Advisors LLC |
898 |
*New |
2024-03-31 |
586 |
$14,000 |
586 |
|
| ADVISORY SERVICES NETWORK, LLC |
2818 |
*New |
2023-12-31 |
425 |
$10,000 |
425 |
|
| TUCKER ASSET MANAGEMENT LLC |
631 |
*New |
2023-12-31 |
179 |
$4,000 |
179 |
|
| Colonial Trust Co / SC |
911 |
*New |
2023-12-31 |
78 |
$2,000 |
78 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2999 |
*New |
2023-12-31 |
25 |
$1,000 |
25 |
|
| Castleview Partners LLC |
741 |
*New |
2023-12-31 |
56 |
$1,000 |
56 |
|
| Headlands Technologies LLC |
896 |
*New |
2023-12-31 |
57 |
$1,000 |
57 |
|
| TFC Financial Management |
|
*New |
2023-12-31 |
18 |
$0 |
18 |
|
| Capital Advisors Ltd. LLC |
1528 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
41 Records found
|
1
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