| |
Institutional
Holders
Total
Institutions:
 |
190  2 |
|
|
Total
shares held :
|
213,690,089 |
|
|
% of shares
held :
|
80.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
8,532,076 |
|
|
% of shares
held change :
|
 3.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.86 |
|
|
Last
Quarter's Ending
Price :
|
$21.59 |
|
|
Last
Quarter's Average
Price :
|
$21.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.57 (2.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
23
|
4,618,570
|
2.16%
|
|
|
|
Increased
Positions : |
69
|
15,248,499
|
7.14%
|
|
|
|
Unchanged
Positions : |
31
|
25,628,760
|
11.99%
|
|
|
|
Decreased
Positions : |
67
|
-9,314,022
|
-4.36%
|
|
|
|
Closed
Positions : |
25
|
-2,020,971
|
-0.95%
|
|
|
|
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 |
725 |
*New |
2023-12-31 |
3,447,408 |
$74,413,000 |
3,447,408 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1322 |
*New |
2023-12-31 |
712,943 |
$15,463,000 |
712,943 |
|
| HEATHBRIDGE CAPITAL MANAGEMENT LTD. |
14 |
*New |
2024-03-31 |
490,900 |
$10,133,000 |
490,900 |
|
| Qube Research & Technologies Ltd |
1121 |
*New |
2023-12-31 |
136,345 |
$2,944,000 |
136,345 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
910 |
*New |
2023-12-31 |
29,937 |
$646,000 |
29,937 |
|
| Investment Management Corp of Ontario |
434 |
*New |
2023-12-31 |
27,736 |
$599,000 |
27,736 |
|
| EVOKE WEALTH LLC |
417 |
*New |
2023-12-31 |
24,728 |
$534,000 |
24,728 |
|
| XTX Topco Ltd |
360 |
*New |
2023-12-31 |
19,744 |
$426,000 |
19,744 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4119 |
*New |
2023-12-31 |
17,751 |
$383,000 |
17,751 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
621 |
*New |
2023-12-31 |
17,395 |
$376,000 |
17,395 |
|
| ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
130 |
*New |
2024-03-31 |
16,520 |
$341,000 |
16,520 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1073 |
*New |
2023-12-31 |
14,494 |
$313,000 |
14,494 |
|
| Dynamic Technology Lab Private Ltd |
753 |
*New |
2023-12-31 |
14,339 |
$310,000 |
14,339 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
417 |
*New |
2023-12-31 |
12,260 |
$265,000 |
12,260 |
|
| Point72 Asset Management L.P. |
1030 |
*New |
2023-12-31 |
12,100 |
$261,000 |
12,100 |
|
| PEAK6 Investments LLC |
708 |
*New |
2023-12-31 |
8,864 |
$191,000 |
8,864 |
|
| QUANTBOT TECHNOLOGIES LLC |
1042 |
*New |
2023-12-31 |
8,218 |
$177,000 |
8,218 |
|
| State of Wyoming |
1165 |
*New |
2023-12-31 |
3,611 |
$78,000 |
3,611 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
3,573 |
$74,000 |
3,573 |
|
| Optiver Holding B.V. |
152 |
*New |
2023-12-31 |
1,069 |
$23,000 |
1,069 |
|
| MATHER GROUP, INC. |
1125 |
*New |
2024-03-31 |
671 |
$14,000 |
671 |
|
| NBC SECURITIES INC. |
1616 |
*New |
2024-03-31 |
593 |
$12,000 |
593 |
|
| FinTrust Capital Advisors LLC |
960 |
*New |
2024-03-31 |
233 |
$5,000 |
233 |
|
| SALEM INVESTMENT COUNSELORS INC |
1026 |
*New |
2024-03-31 |
91 |
$2,000 |
91 |
|
| ADVISORY SERVICES NETWORK, LLC |
3429 |
*New |
2023-12-31 |
42 |
$1,000 |
42 |
|
| MACQUARIE GROUP LTD |
1578 |
*New |
2023-12-31 |
35 |
$1,000 |
35 |
|
| HUNTINGTON NATIONAL BANK |
|
*New |
2024-03-31 |
47 |
$1,000 |
47 |
|
| FIFTH THIRD BANCORP |
2414 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
| Ronald Blue Trust Inc. |
|
*New |
2024-03-31 |
23 |
$0 |
23 |
|
|
29 Records found
|
1
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