|
Institutional
Holders
Total
Institutions:
|
261 12 |
|
Total
shares held :
|
577,082,946 |
|
% of shares
held :
|
27.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
66 |
|
Amount
of shares held :
|
93,471,163 |
|
% of shares
held change :
|
4.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.61 |
|
Last
Quarter's Ending
Price :
|
$13.55 |
|
Last
Quarter's Average
Price :
|
$11.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.70 (39.93%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
51,267,472
|
8.88%
|
|
|
Increased
Positions : |
113
|
74,150,747
|
12.85%
|
|
|
Unchanged
Positions : |
55
|
21,774,612
|
3.77%
|
|
|
Decreased
Positions : |
59
|
-29,625,142
|
-5.13%
|
|
|
Closed
Positions : |
22
|
-2,321,914
|
-0.4%
|
|
|
Guru
Positions : |
2
|
131,426
|
0.02%
|
|
|
|
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 |
295 |
*New |
2023-12-31 |
23,887,686 |
$326,093,000 |
23,887,686 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
207 |
*New |
2023-12-31 |
18,465,257 |
$252,028,000 |
18,465,257 |
|
Liontrust Investment Partners LLP |
39 |
*New |
2023-12-31 |
3,318,752 |
$45,327,000 |
3,318,752 |
|
NUVEEN ASSET MANAGEMENT, LLC |
724 |
*New |
2023-12-31 |
2,877,499 |
$39,300,000 |
2,877,499 |
|
BT Investment Management Ltd |
92 |
*New |
2022-12-31 |
1,845,068 |
$20,914,000 |
1,845,068 |
|
CAPITAL INTERNATIONAL INC /CA/ |
100 |
*New |
2023-12-31 |
1,433,852 |
$19,571,000 |
1,433,852 |
|
CAPITAL INTERNATIONAL S A |
149 |
*New |
2023-12-31 |
253,168 |
$3,458,000 |
253,168 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
124 |
*New |
2023-12-31 |
219,122 |
$2,991,000 |
219,122 |
|
GTS SECURITIES LLC |
311 |
*New |
2023-12-31 |
207,027 |
$2,805,000 |
207,027 |
|
Trexquant Investment LP |
619 |
*New |
2023-12-31 |
121,955 |
$1,652,000 |
121,955 |
|
Walleye Trading Advisors LLC |
797 |
*New |
2023-12-31 |
76,761 |
$1,040,000 |
76,761 |
|
SEVEN EIGHT CAPITAL LLC |
308 |
*New |
2023-12-31 |
60,233 |
$816,000 |
60,233 |
|
AXQ CAPITAL LP |
185 |
*New |
2023-12-31 |
54,700 |
$741,000 |
54,700 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
165 |
*New |
2023-12-31 |
51,618 |
$705,000 |
51,618 |
|
FIERA SCEPTRE INC. |
401 |
*New |
2024-03-31 |
32,813 |
$517,000 |
32,813 |
|
FOX RUN MANAGEMENT L.L.C. |
354 |
*New |
2023-12-31 |
31,878 |
$432,000 |
31,878 |
|
Cetera Investment Advisers |
1632 |
*New |
2023-12-31 |
28,415 |
$385,000 |
28,415 |
|
XTX Topco Ltd |
566 |
*New |
2023-12-31 |
23,682 |
$321,000 |
23,682 |
|
Centiva Capital LP |
716 |
*New |
2023-12-31 |
23,587 |
$320,000 |
23,587 |
|
HRT FINANCIAL LLC |
1470 |
*New |
2023-12-31 |
22,720 |
$307,000 |
22,720 |
|
NEUBERGER BERMAN GROUP LLC |
1643 |
*New |
2023-12-31 |
21,312 |
$290,000 |
21,312 |
|
Bayesian Capital Management LP |
608 |
*New |
2023-12-31 |
14,607 |
$198,000 |
14,607 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1004 |
*New |
2023-12-31 |
12,477 |
$169,000 |
12,477 |
|
MML INVESTORS SERVICES LLC |
2329 |
*New |
2023-12-31 |
12,478 |
$169,000 |
12,478 |
|
DRW SECURITIES, LLC |
235 |
*New |
2023-12-31 |
11,901 |
$161,000 |
11,901 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
798 |
*New |
2023-12-31 |
11,145 |
$151,000 |
11,145 |
|
M&T BANK CORP |
1534 |
*New |
2023-12-31 |
10,962 |
$148,000 |
10,962 |
|
Headlands Technologies LLC |
359 |
*New |
2023-12-31 |
8,763 |
$119,000 |
8,763 |
|
BANQUE PICTET & CIE SA |
321 |
*New |
2023-12-31 |
4,818 |
$60,000 |
4,818 |
|
ATTICUS WEALTH MANAGEMENT LLC |
305 |
*New |
2024-03-31 |
1,500 |
$24,000 |
1,500 |
|
Larson Financial Group LLC |
|
*New |
2024-03-31 |
500 |
$8,000 |
500 |
|
Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
508 |
$7,000 |
508 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
259 |
$4,000 |
259 |
|
ADVISORY SERVICES NETWORK, LLC |
3173 |
*New |
2023-12-31 |
293 |
$4,000 |
293 |
|
JONES FINANCIAL COMPANIES LLLP |
943 |
*New |
2023-12-31 |
89 |
$1,000 |
89 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
977 |
*New |
2023-12-31 |
15 |
$0 |
15 |
|
|
36 Records found
|
1
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