| |
Institutional
Holders
Total
Institutions:
 |
310  33 |
|
|
Total
shares held :
|
378,556,032 |
|
|
% of shares
held :
|
49.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
11,044,593 |
|
|
% of shares
held change :
|
1.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.74 |
|
|
Last
Quarter's Ending
Price :
|
$12.42 |
|
|
Last
Quarter's Average
Price :
|
$10.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.70 (6.48%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
29
|
8,926,756
|
2.36%
|
|
|
|
Increased
Positions : |
133
|
32,323,222
|
8.54%
|
|
|
|
Unchanged
Positions : |
53
|
5,139,259
|
1.36%
|
|
|
|
Decreased
Positions : |
95
|
-22,482,047
|
-5.94%
|
|
|
|
Closed
Positions : |
62
|
-7,723,338
|
-2.04%
|
|
|
|
Guru
Positions : |
1
|
40,469
|
0.01%
|
|
|
|
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 |
776 |
*New |
2023-12-31 |
5,410,086 |
$67,193,000 |
5,410,086 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
551 |
*New |
2023-12-31 |
811,379 |
$10,077,000 |
811,379 |
|
| NATIXIS |
245 |
*New |
2023-12-31 |
572,949 |
$7,116,000 |
572,949 |
|
| BURNEY CO/ |
112 |
*New |
2023-12-31 |
444,877 |
$5,525,000 |
444,877 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
344 |
*New |
2023-12-31 |
340,702 |
$4,232,000 |
340,702 |
|
| Trexquant Investment LP |
384 |
*New |
2023-12-31 |
269,456 |
$3,347,000 |
269,456 |
|
| Lighthouse Investment Partners LLC |
151 |
*New |
2023-12-31 |
230,069 |
$2,857,000 |
230,069 |
|
| Assenagon Asset Management S.A. |
744 |
*New |
2024-03-31 |
228,103 |
$2,728,000 |
228,103 |
|
| Winton Capital Group Ltd |
106 |
*New |
2023-12-31 |
172,254 |
$2,139,000 |
172,254 |
|
| TWO SIGMA INVESTMENTS LLC |
1632 |
*New |
2023-12-31 |
131,460 |
$1,633,000 |
131,460 |
|
| WEXFORD CAPITAL LLC |
60 |
*New |
2023-12-31 |
126,511 |
$1,571,000 |
126,511 |
|
| NOMURA HOLDINGS INC |
460 |
*New |
2023-12-31 |
123,400 |
$1,533,000 |
123,400 |
|
| HSBC HOLDINGS PLC |
1460 |
*New |
2023-12-31 |
66,271 |
$825,000 |
66,271 |
|
| HILTON CAPITAL MANAGEMENT, LLC |
98 |
*New |
2023-12-31 |
54,517 |
$677,000 |
54,517 |
|
| Engineers Gate Manager LP |
1177 |
*New |
2023-12-31 |
40,044 |
$497,000 |
40,044 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
458 |
*New |
2023-12-31 |
38,773 |
$482,000 |
38,773 |
|
| GUGGENHEIM CAPITAL LLC |
1658 |
*New |
2023-12-31 |
24,049 |
$299,000 |
24,049 |
|
| Caption Management LLC |
310 |
*New |
2023-12-31 |
15,000 |
$186,000 |
15,000 |
|
| MQS Management LLC |
399 |
*New |
2023-12-31 |
11,905 |
$148,000 |
11,905 |
|
| CI Private Wealth LLC |
2108 |
*New |
2023-12-31 |
11,574 |
$144,000 |
11,574 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1569 |
*New |
2023-09-30 |
10,740 |
$118,000 |
10,740 |
|
| Garner Asset Management Corp |
245 |
*New |
2023-12-31 |
1,300 |
$15,000 |
1,300 |
|
| Rise Advisors LLC |
903 |
*New |
2024-03-31 |
1,184 |
$14,000 |
1,184 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
492 |
*New |
2023-12-31 |
1,053 |
$13,000 |
1,053 |
|
| Steward Financial Group LLC |
620 |
*New |
2023-09-30 |
544 |
$5,000 |
544 |
|
| QUANTBOT TECHNOLOGIES LLC |
1498 |
*New |
2023-12-31 |
338 |
$4,000 |
338 |
|
| ADVISORY SERVICES NETWORK, LLC |
3128 |
*New |
2023-12-31 |
298 |
$4,000 |
298 |
|
| SALEM INVESTMENT COUNSELORS INC |
1003 |
*New |
2024-03-31 |
218 |
$3,000 |
218 |
|
| UMB BANK N A/MO |
1749 |
*New |
2024-03-31 |
111 |
$1,000 |
111 |
|
| Psagot Value Holdings Ltd. / (Israel) |
560 |
*New |
2023-12-31 |
12 |
$0 |
12 |
|
| CAROLINAS WEALTH CONSULTING LLC |
990 |
*New |
2023-12-31 |
18 |
$0 |
18 |
|
| Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
38 |
$0 |
38 |
|
| MV Capital Management Inc. |
836 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
| Raleigh Capital Management Inc. |
1141 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
|
34 Records found
|
1
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