|
Institutional
Holders
Total
Institutions:
|
374 29 |
|
Total
shares held :
|
751,017,734 |
|
% of shares
held :
|
55.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
67 |
|
Amount
of shares held :
|
197,406,784 |
|
% of shares
held change :
|
14.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.83 |
|
Last
Quarter's Ending
Price :
|
$12.18 |
|
Last
Quarter's Average
Price :
|
$11.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.49 (4.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
85,580,559
|
11.4%
|
|
|
Increased
Positions : |
139
|
227,243,667
|
30.26%
|
|
|
Unchanged
Positions : |
46
|
1,593,067
|
0.21%
|
|
|
Decreased
Positions : |
101
|
-98,418,306
|
-13.1%
|
|
|
Closed
Positions : |
59
|
-16,999,136
|
-2.26%
|
|
|
Guru
Positions : |
3
|
5,009,066
|
0.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARTISAN PARTNERS LIMITED PARTNERSHIP |
48 |
*New |
2023-12-31 |
31,552,829 |
$384,313,000 |
31,552,829 |
|
Marathon Asset Mgmt Ltd |
1 |
*New |
2023-12-31 |
17,117,341 |
$208,479,000 |
17,117,341 |
|
NORGES BANK |
465 |
*New |
2023-12-31 |
13,297,427 |
$162,201,000 |
13,297,427 |
|
Standard Life Aberdeen plc |
221 |
*New |
2023-12-31 |
3,713,663 |
$45,232,000 |
3,713,663 |
|
Orbis Allan Gray Ltd |
47 |
*New |
2023-12-31 |
3,586,143 |
$43,679,000 |
3,586,143 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
19 |
*New |
2023-12-31 |
1,827,000 |
$22,253,000 |
1,827,000 |
|
ARIEL CAPITAL MANAGEMENT LLC |
78 |
*New |
2023-12-31 |
1,720,320 |
$20,953,000 |
1,720,320 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
134 |
*New |
2023-12-31 |
1,281,363 |
$15,607,000 |
1,281,363 |
|
Voss Capital LLC |
21 |
*New |
2023-12-31 |
1,025,000 |
$12,485,000 |
1,025,000 |
|
Tensile Capital Management LLC |
17 |
*New |
2023-12-31 |
934,432 |
$11,381,000 |
934,432 |
|
Altrius Capital Management Inc |
9 |
*New |
2023-12-31 |
582,726 |
$7,098,000 |
582,726 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
*New |
2024-03-31 |
546,129 |
$7,078,000 |
546,129 |
|
Empowered Funds LLC |
171 |
*New |
2023-12-31 |
518,752 |
$6,318,000 |
518,752 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
579 |
*New |
2023-12-31 |
496,647 |
$5,935,000 |
496,647 |
|
Mn Services Vermogensbeheer B.V. |
384 |
*New |
2024-03-31 |
404,600 |
$5,244,000 |
404,600 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
*New |
2023-12-31 |
281,560 |
$3,429,000 |
281,560 |
|
NOMURA ASSET MANAGEMENT CO LTD |
638 |
*New |
2023-12-31 |
263,185 |
$3,206,000 |
263,185 |
|
KBC GROUP NV |
535 |
*New |
2023-12-31 |
261,629 |
$3,187,000 |
261,629 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
216 |
*New |
2023-12-31 |
260,600 |
$3,174,000 |
260,600 |
|
Pictet & Cie (Europe) SA |
105 |
*New |
2023-12-31 |
222,163 |
$2,719,000 |
222,163 |
|
Poehling Capital Management LLC |
47 |
*New |
2023-12-31 |
184,892 |
$2,252,000 |
184,892 |
|
HOHIMER WEALTH MANAGEMENT LLC |
64 |
*New |
2023-12-31 |
170,532 |
$2,077,000 |
170,532 |
|
Union Square Park Capital Management LLC |
11 |
*New |
2023-12-31 |
155,000 |
$1,888,000 |
155,000 |
|
TORONTO DOMINION BANK |
730 |
*New |
2023-12-31 |
130,161 |
$1,585,000 |
130,161 |
|
K2 PRINCIPAL FUND L.P. |
36 |
*New |
2023-12-31 |
114,141 |
$1,390,000 |
114,141 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
560 |
*New |
2023-12-31 |
112,995 |
$1,376,000 |
112,995 |
|
Triasima Portfolio Management inc. |
101 |
*New |
2024-03-31 |
106,120 |
$1,375,000 |
106,120 |
|
Mork Capital Management |
88 |
*New |
2023-12-31 |
81,630 |
$994,000 |
81,630 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
212 |
*New |
2023-12-31 |
75,754 |
$923,000 |
75,754 |
|
CTC Capital Management LLC |
8 |
*New |
2023-03-31 |
59,500 |
$909,000 |
59,500 |
|
BURNS WEALTH MANAGEMENT, INC. |
286 |
*New |
2023-12-31 |
63,591 |
$775,000 |
63,591 |
|
MCDONALD PARTNERS LLC |
137 |
*New |
2024-03-31 |
51,675 |
$670,000 |
51,675 |
|
Applied Capital LLC/FL |
60 |
*New |
2024-03-31 |
48,071 |
$623,000 |
48,071 |
|
Lombard Odier Asset Management (Switzerland) SA |
150 |
*New |
2023-12-31 |
47,070 |
$573,000 |
47,070 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1311 |
*New |
2023-12-31 |
46,018 |
$560,000 |
46,018 |
|
Kraft Davis & Associates LLC |
74 |
*New |
2023-12-31 |
38,896 |
$465,000 |
38,896 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
360 |
*New |
2023-12-31 |
33,850 |
$412,000 |
33,850 |
|
SEGER ELVEKROG INC |
54 |
*New |
2023-12-31 |
32,370 |
$394,000 |
32,370 |
|
Corton Capital Inc. |
237 |
*New |
2023-12-31 |
31,652 |
$386,000 |
31,652 |
|
CIBC WORLD MARKETS CORP |
681 |
*New |
2023-12-31 |
27,880 |
$340,000 |
27,880 |
|
SageView Advisory Group LLC |
419 |
*New |
2023-12-31 |
27,000 |
$326,000 |
27,000 |
|
Capital Investment Advisory Services LLC |
379 |
*New |
2024-03-31 |
25,000 |
$324,000 |
25,000 |
|
Jade Capital Advisors LLC |
69 |
*New |
2023-12-31 |
25,000 |
$305,000 |
25,000 |
|
Investment Management Corp of Ontario |
589 |
*New |
2023-12-31 |
23,400 |
$285,000 |
23,400 |
|
NEUBERGER BERMAN GROUP LLC |
1653 |
*New |
2023-12-31 |
22,909 |
$279,000 |
22,909 |
|
Oak Thistle LLC |
196 |
*New |
2024-03-31 |
20,941 |
$271,000 |
20,941 |
|
INTECH INVESTMENT MANAGEMENT LLC |
655 |
*New |
2023-12-31 |
21,616 |
$263,000 |
21,616 |
|
WOLVERINE TRADING LLC |
948 |
*New |
2023-12-31 |
21,025 |
$256,000 |
21,025 |
|
RAYMOND JAMES TRUST CO |
1093 |
*New |
2024-03-31 |
18,561 |
$241,000 |
18,561 |
|
Vestcor Investment Management Corp |
941 |
*New |
2023-12-31 |
18,998 |
$231,000 |
18,998 |
|
nVerses Capital LLC |
8 |
*New |
2024-03-31 |
17,700 |
$229,000 |
17,700 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1223 |
*New |
2023-12-31 |
17,526 |
$213,000 |
17,526 |
|
Massey Quick & Co. LLC |
382 |
*New |
2024-03-31 |
15,993 |
$207,000 |
15,993 |
|
Pallas Capital Advisors LLC |
420 |
*New |
2024-03-31 |
14,818 |
$192,000 |
14,818 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
207 |
*New |
2023-12-31 |
15,418 |
$188,000 |
15,418 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
*New |
2024-03-31 |
13,866 |
$180,000 |
13,866 |
|
Fort Sheridan Advisors LLC |
189 |
*New |
2023-12-31 |
14,600 |
$178,000 |
14,600 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
401 |
*New |
2023-12-31 |
14,153 |
$172,000 |
14,153 |
|
Snowden Capital Advisors LLC |
1072 |
*New |
2023-12-31 |
13,630 |
$167,000 |
13,630 |
|
Breakwater Capital Group |
257 |
*New |
2024-03-31 |
12,430 |
$161,000 |
12,430 |
|
Capula Management Ltd |
205 |
*New |
2023-12-31 |
12,098 |
$147,000 |
12,098 |
|
H D Vest Advisory Services |
1488 |
*New |
2023-12-31 |
12,099 |
$147,000 |
12,099 |
|
TOWNSQUARE CAPITAL LLC |
1079 |
*New |
2023-12-31 |
10,780 |
$131,000 |
10,780 |
|
LVW Advisors LLC |
282 |
*New |
2024-03-31 |
10,000 |
$130,000 |
10,000 |
|
Van Hulzen Asset Management LLC |
305 |
*New |
2023-12-31 |
10,300 |
$125,000 |
10,300 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
525 |
*New |
2023-12-31 |
11,180 |
$124,000 |
11,180 |
|
Desjardins Global Asset Management Inc. |
528 |
*New |
2023-12-31 |
4,538 |
$55,000 |
4,538 |
|
SALEM INVESTMENT COUNSELORS INC |
672 |
*New |
2024-03-31 |
2,000 |
$26,000 |
2,000 |
|
SRS Capital Advisors Inc. |
612 |
*New |
2023-12-31 |
2,041 |
$25,000 |
2,041 |
|
LOOMIS SAYLES & CO L P |
668 |
*New |
2023-12-31 |
1,339 |
$16,000 |
1,339 |
|
ADVISORY SERVICES NETWORK, LLC |
2626 |
*New |
2023-12-31 |
1,245 |
$15,000 |
1,245 |
|
YHB INVESTMENT ADVISORS, INC. |
655 |
*New |
2024-03-31 |
1,000 |
$13,000 |
1,000 |
|
McIlrath & Eck LLC |
575 |
*New |
2023-12-31 |
751 |
$9,000 |
751 |
|
Ahrens Investment Partners LLC |
657 |
*New |
2023-03-31 |
585 |
$9,000 |
585 |
|
BROWN BROTHERS HARRIMAN & CO |
1040 |
*New |
2023-12-31 |
209 |
$3,000 |
209 |
|
MATHER GROUP, INC. |
1490 |
*New |
2024-03-31 |
270 |
$3,000 |
270 |
|
Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
379 |
$2,000 |
379 |
|
Venturi Wealth Management LLC |
1311 |
*New |
2024-03-31 |
89 |
$1,000 |
89 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
891 |
*New |
2023-12-31 |
58 |
$1,000 |
58 |
|
Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
48 |
$1,000 |
48 |
|
DENALI ADVISORS LLC |
449 |
*New |
2024-03-31 |
57 |
$1,000 |
57 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1741 |
*New |
2023-12-31 |
16 |
$0 |
16 |
|
TFC Financial Management |
|
*New |
2024-03-31 |
5 |
$0 |
5 |
|
MV Capital Management Inc. |
839 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
84 Records found
|
1
|
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