| |
Institutional
Holders
Total
Institutions:
 |
439  22 |
|
|
Total
shares held :
|
236,562,703 |
|
|
% of shares
held :
|
74.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
|
Amount
of shares held :
|
6,531,206 |
|
|
% of shares
held change :
|
 2.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.30 |
|
|
Last
Quarter's Ending
Price :
|
$29.48 |
|
|
Last
Quarter's Average
Price :
|
$27.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.98 (14.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
31
|
2,305,999
|
0.97%
|
|
|
|
Increased
Positions : |
159
|
19,474,190
|
8.23%
|
|
|
|
Unchanged
Positions : |
89
|
2,844,412
|
1.2%
|
|
|
|
Decreased
Positions : |
160
|
-9,792,306
|
-4.14%
|
|
|
|
Closed
Positions : |
53
|
-5,456,677
|
-2.31%
|
|
|
|
Guru
Positions : |
2
|
159,169
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
322 |
*New |
2023-12-31 |
1,206,818 |
$35,577,000 |
1,206,818 |
|
| NORGES BANK |
1285 |
*New |
2023-12-31 |
656,765 |
$19,361,000 |
656,765 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
115 |
*New |
2024-03-31 |
201,641 |
$4,900,000 |
201,641 |
|
| CONTRARIUS INVESTMENT MANAGEMENT LTD |
34 |
*New |
2024-03-31 |
177,038 |
$4,302,000 |
177,038 |
|
| AGF MANAGEMENT LTD |
391 |
*New |
2023-12-31 |
99,550 |
$2,935,000 |
99,550 |
|
| Independent Advisor Alliance |
225 |
*New |
2024-03-31 |
79,240 |
$1,926,000 |
79,240 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
97 |
*New |
2024-03-31 |
73,500 |
$1,786,000 |
73,500 |
|
| ABP INVESTMENTS US INC |
182 |
*New |
2023-12-31 |
52,421 |
$1,545,000 |
52,421 |
|
| HWG Holdings LP |
35 |
*New |
2023-12-31 |
34,112 |
$1,006,000 |
34,112 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
515 |
*New |
2024-03-31 |
41,324 |
$1,004,000 |
41,324 |
|
| HALBERT, HARGROVE/RUSSELL LLC |
43 |
*New |
2024-03-31 |
40,000 |
$972,000 |
40,000 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
356 |
*New |
2023-12-31 |
22,800 |
$672,000 |
22,800 |
|
| Atomi Financial Group Inc. |
351 |
*New |
2024-03-31 |
19,912 |
$484,000 |
19,912 |
|
| TOBAM |
|
*New |
2024-03-31 |
18,875 |
$459,000 |
18,875 |
|
| Arkadios Wealth Advisors |
460 |
*New |
2024-03-31 |
15,596 |
$379,000 |
15,596 |
|
| Kula Investments LLC |
400 |
*New |
2023-03-31 |
16,688 |
$361,000 |
16,688 |
|
| South Dakota Investment Council |
507 |
*New |
2024-03-31 |
14,800 |
$360,000 |
14,800 |
|
| CCM PARTNERS |
450 |
*New |
2023-12-31 |
11,049 |
$326,000 |
11,049 |
|
| WEISS CAPITAL LLC |
217 |
*New |
2023-12-31 |
10,921 |
$322,000 |
10,921 |
|
| AXS Investments LLC |
257 |
*New |
2023-12-31 |
10,000 |
$295,000 |
10,000 |
|
| MQS Management LLC |
271 |
*New |
2023-12-31 |
9,989 |
$294,000 |
9,989 |
|
| Oversea-Chinese Banking CORP Ltd |
264 |
*New |
2023-12-31 |
9,323 |
$275,000 |
9,323 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1065 |
*New |
2024-03-31 |
9,889 |
$240,000 |
9,889 |
|
| nVerses Capital LLC |
2 |
*New |
2024-03-31 |
9,700 |
$236,000 |
9,700 |
|
| SHERBROOKE PARK ADVISERS LLC |
305 |
*New |
2023-12-31 |
7,611 |
$224,000 |
7,611 |
|
| QUANTBOT TECHNOLOGIES LLC |
974 |
*New |
2024-03-31 |
9,231 |
$224,000 |
9,231 |
|
| B. Metzler seel. Sohn & Co. AG |
737 |
*New |
2023-12-31 |
7,333 |
$216,000 |
7,333 |
|
| CIBC WORLD MARKETS CORP |
721 |
*New |
2023-12-31 |
7,229 |
$213,000 |
7,229 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
571 |
*New |
2022-12-31 |
9,539 |
$213,000 |
9,539 |
|
| BRIGHTON JONES LLC |
565 |
*New |
2024-03-31 |
8,621 |
$209,000 |
8,621 |
|
| RBF CAPITAL, LLC |
483 |
*New |
2023-12-31 |
7,000 |
$206,000 |
7,000 |
|
| Atlantic Trust Group LLC |
1234 |
*New |
2024-03-31 |
6,086 |
$148,000 |
6,086 |
|
| Qube Research & Technologies Ltd |
2734 |
*New |
2023-12-31 |
3,034 |
$89,000 |
3,034 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1030 |
*New |
2024-03-31 |
1,248 |
$30,000 |
1,248 |
|
| HARBOUR INVESTMENTS INC. |
1693 |
*New |
2023-12-31 |
975 |
$29,000 |
975 |
|
| Sound Income Strategies LLC |
533 |
*New |
2024-03-31 |
1,170 |
$28,000 |
1,170 |
|
| PALISADE ASSET MANAGEMENT, LLC |
315 |
*New |
2024-03-31 |
1,000 |
$24,000 |
1,000 |
|
| Rakuten Securities Inc. |
254 |
*New |
2024-03-31 |
922 |
$22,000 |
922 |
|
| DENALI ADVISORS LLC |
326 |
*New |
2024-03-31 |
824 |
$20,000 |
824 |
|
| AM Squared Ltd |
28 |
*New |
2024-03-31 |
800 |
$19,000 |
800 |
|
| PRIVATE TRUST CO NA |
1903 |
*New |
2024-03-31 |
213 |
$5,000 |
213 |
|
| GRADIENT INVESTMENTS LLC |
964 |
*New |
2024-03-31 |
42 |
$1,000 |
42 |
|
| Baldrige Asset Management LLC |
380 |
*New |
2023-03-31 |
41 |
$1,000 |
41 |
|
|
43 Records found
|
1
|
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