| |
Institutional
Holders
Total
Institutions:
 |
317  1 |
|
|
Total
shares held :
|
143,115,413 |
|
|
% of shares
held :
|
86.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
-1,090,913 |
|
|
% of shares
held change :
|
 -0.66% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.99 |
|
|
Last
Quarter's Ending
Price :
|
$24.35 |
|
|
Last
Quarter's Average
Price :
|
$20.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.10 (15.13%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
40
|
3,741,503
|
2.61%
|
|
|
|
Increased
Positions : |
118
|
9,681,825
|
6.77%
|
|
|
|
Unchanged
Positions : |
50
|
1,093,411
|
0.76%
|
|
|
|
Decreased
Positions : |
109
|
-9,407,706
|
-6.57%
|
|
|
|
Closed
Positions : |
39
|
-5,106,535
|
-3.57%
|
|
|
|
Guru
Positions : |
1
|
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 |
1062 |
*New |
2023-12-31 |
1,457,985 |
$35,502,000 |
1,457,985 |
|
| HEITMAN REAL ESTATE SECURITIES LLC |
24 |
*New |
2023-12-31 |
1,318,469 |
$32,105,000 |
1,318,469 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
100 |
*New |
2023-12-31 |
138,171 |
$3,364,000 |
138,171 |
|
| SEABRIDGE INVESTMENT ADVISORS LLC |
|
*New |
2023-12-31 |
113,031 |
$2,752,000 |
113,031 |
|
| EVOKE WEALTH LLC |
202 |
*New |
2023-12-31 |
103,443 |
$2,519,000 |
103,443 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
204 |
*New |
2022-12-31 |
73,602 |
$1,861,000 |
73,602 |
|
| NATIXIS |
431 |
*New |
2023-12-31 |
64,600 |
$1,573,000 |
64,600 |
|
| NATIONAL BANK OF CANADA /FI/ |
918 |
*New |
2023-12-31 |
63,300 |
$1,564,000 |
63,300 |
|
| CIBC WORLD MARKETS CORP |
587 |
*New |
2023-12-31 |
50,869 |
$1,239,000 |
50,869 |
|
| CULLEN CAPITAL MANAGEMENT LLC |
117 |
*New |
2023-12-31 |
46,812 |
$1,140,000 |
46,812 |
|
| Man Group plc |
1217 |
*New |
2023-12-31 |
44,335 |
$1,080,000 |
44,335 |
|
| BT Investment Management Ltd |
285 |
*New |
2022-12-31 |
39,570 |
$1,001,000 |
39,570 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
432 |
*New |
2023-12-31 |
36,800 |
$896,000 |
36,800 |
|
| TWINBEECH CAPITAL LP |
531 |
*New |
2023-12-31 |
26,372 |
$642,000 |
26,372 |
|
| TRANSATLANTIQUE PRIVATE WEALTH LLC |
138 |
*New |
2023-12-31 |
21,536 |
$524,000 |
21,536 |
|
| HGI Capital Management LLC |
31 |
*New |
2023-12-31 |
20,709 |
$504,000 |
20,709 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
248 |
*New |
2023-12-31 |
17,004 |
$413,000 |
17,004 |
|
| QRG CAPITAL MANAGEMENT INC. |
790 |
*New |
2023-12-31 |
16,311 |
$397,000 |
16,311 |
|
| Cambria Investment Management L.P. |
245 |
*New |
2023-12-31 |
11,162 |
$272,000 |
11,162 |
|
| Inspire Advisors LLC |
254 |
*New |
2023-12-31 |
10,657 |
$259,000 |
10,657 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
731 |
*New |
2023-12-31 |
10,649 |
$259,000 |
10,649 |
|
| DoubleLine ETF Adviser LP |
185 |
*New |
2023-12-31 |
10,392 |
$253,000 |
10,392 |
|
| Metis Global Partners LLC |
678 |
*New |
2023-12-31 |
9,865 |
$240,000 |
9,865 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1327 |
*New |
2023-12-31 |
9,580 |
$233,000 |
9,580 |
|
| BAILARD BIEHL & KAISER INC |
638 |
*New |
2023-12-31 |
9,212 |
$224,000 |
9,212 |
|
| UTAH RETIREMENT SYSTEMS |
958 |
*New |
2023-12-31 |
8,376 |
$204,000 |
8,376 |
|
| STIFEL FINANCIAL CORP |
3041 |
*New |
2023-12-31 |
8,372 |
$204,000 |
8,372 |
|
| AE Wealth Management LLC |
1876 |
*New |
2023-12-31 |
8,633 |
$200,000 |
8,633 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
44 |
*New |
2024-03-31 |
7,636 |
$184,000 |
7,636 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
519 |
*New |
2023-12-31 |
1,700 |
$41,000 |
1,700 |
|
| Rise Advisors LLC |
709 |
*New |
2024-03-31 |
728 |
$18,000 |
728 |
|
| ADVISORY SERVICES NETWORK, LLC |
2904 |
*New |
2023-12-31 |
309 |
$8,000 |
309 |
|
| Coppell Advisory Solutions LLC |
982 |
*New |
2023-12-31 |
334 |
$8,000 |
334 |
|
| West Tower Group LLC |
414 |
*New |
2023-12-31 |
249 |
$6,000 |
249 |
|
| Farther Finance Advisors LLC |
2009 |
*New |
2023-12-31 |
186 |
$5,000 |
186 |
|
| Iron Horse Wealth Management LLC |
309 |
*New |
2024-03-31 |
93 |
$2,000 |
93 |
|
| WEBSTER BANK |
598 |
*New |
2024-03-31 |
88 |
$2,000 |
88 |
|
| ALBION FINANCIAL GROUP /UT |
429 |
*New |
2024-03-31 |
41 |
$1,000 |
41 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2001 |
*New |
2023-12-31 |
34 |
$1,000 |
34 |
|
| UMB BANK N A/MO |
1839 |
*New |
2024-03-31 |
55 |
$1,000 |
55 |
|
| SALEM INVESTMENT COUNSELORS INC |
1078 |
*New |
2024-03-31 |
26 |
$1,000 |
26 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1867 |
*New |
2023-12-31 |
11 |
$0 |
11 |
|
|
42 Records found
|
1
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