| |
Institutional
Holders
Total
Institutions:
 |
189  10 |
|
|
Total
shares held :
|
227,826,563 |
|
|
% of shares
held :
|
56.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
|
Amount
of shares held :
|
10,704,005 |
|
|
% of shares
held change :
|
2.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.49 |
|
|
Last
Quarter's Ending
Price :
|
$16.61 |
|
|
Last
Quarter's Average
Price :
|
$15.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.70 (29.94%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
8,664,918
|
3.8%
|
|
|
|
Increased
Positions : |
80
|
23,825,605
|
10.46%
|
|
|
|
Unchanged
Positions : |
30
|
25,436,485
|
11.16%
|
|
|
|
Decreased
Positions : |
54
|
-13,485,415
|
-5.92%
|
|
|
|
Closed
Positions : |
15
|
-8,301,103
|
-3.64%
|
|
|
|
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 |
  NORGES BANK |
603 |
*New |
2023-12-31 |
5,901,435 |
$98,023,000 |
5,901,435 |
|
| MACKENZIE FINANCIAL CORP |
382 |
*New |
2023-12-31 |
877,737 |
$14,579,000 |
877,737 |
|
| CRESTLINE MANAGEMENT, LP |
39 |
*New |
2023-12-31 |
500,000 |
$8,305,000 |
500,000 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
561 |
*New |
2023-12-31 |
260,002 |
$4,311,000 |
260,002 |
|
| FIL LTD |
633 |
*New |
2023-12-31 |
179,283 |
$2,978,000 |
179,283 |
|
| GAM HOLDING LTD. |
|
*New |
2023-12-31 |
140,013 |
$2,326,000 |
140,013 |
|
| Man Group plc |
1133 |
*New |
2023-12-31 |
97,287 |
$1,616,000 |
97,287 |
|
| ADAMS STREET PARTNERS LLC |
10 |
*New |
2023-12-31 |
94,809 |
$1,575,000 |
94,809 |
|
| STEPSTONE GROUP LP |
13 |
*New |
2023-12-31 |
86,189 |
$1,432,000 |
86,189 |
|
| MISSION CREEK CAPITAL PARTNERS INC |
79 |
*New |
2023-12-31 |
84,444 |
$1,403,000 |
84,444 |
|
| Taikang Asset Management (Hong Kong) Co Ltd |
57 |
*New |
2023-12-31 |
78,556 |
$1,305,000 |
78,556 |
|
| KEYSTONE INVESTORS PTE LTD |
38 |
*New |
2023-12-31 |
74,844 |
$1,243,000 |
74,844 |
|
| AXA |
774 |
*New |
2023-12-31 |
74,723 |
$1,241,000 |
74,723 |
|
| Qtron Investments LLC |
243 |
*New |
2023-12-31 |
41,683 |
$692,000 |
41,683 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
819 |
*New |
2024-03-31 |
34,206 |
$600,000 |
34,206 |
|
| B. Metzler seel. Sohn & Co. AG |
610 |
*New |
2023-12-31 |
31,520 |
$524,000 |
31,520 |
|
| MARSHALL WACE LLP |
1401 |
*New |
2023-12-31 |
30,545 |
$507,000 |
30,545 |
|
| FLOW TRADERS U.S. LLC |
572 |
*New |
2023-12-31 |
18,846 |
$313,000 |
18,846 |
|
| LMR Partners LLP |
349 |
*New |
2023-12-31 |
18,856 |
$313,000 |
18,856 |
|
| Y-Intercept (Hong Kong) Ltd |
824 |
*New |
2023-12-31 |
17,917 |
$298,000 |
17,917 |
|
| DRW SECURITIES, LLC |
188 |
*New |
2023-12-31 |
16,931 |
$281,000 |
16,931 |
|
| FIRST TRUST ADVISORS LP |
2298 |
*New |
2023-12-31 |
11,001 |
$183,000 |
11,001 |
|
| Schwab Charitable Fund |
|
*New |
2023-12-31 |
10,944 |
$182,000 |
10,944 |
|
| QUANTBOT TECHNOLOGIES LLC |
1233 |
*New |
2023-12-31 |
4,849 |
$81,000 |
4,849 |
|
| Farther Finance Advisors LLC |
2825 |
*New |
2023-12-31 |
34 |
$1,000 |
34 |
|
| GAMMA Investing LLC |
3157 |
*New |
2024-03-31 |
26 |
$0 |
26 |
|
|
26 Records found
|
1
|
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