|
Institutional
Holders
Total
Institutions:
|
156 10 |
|
Total
shares held :
|
32,692,335 |
|
% of shares
held :
|
47.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-8,367,013 |
|
% of shares
held change :
|
-12.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.57 |
|
Last
Quarter's Ending
Price :
|
$26.60 |
|
Last
Quarter's Average
Price :
|
$25.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.75 (6.87%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FRANKLIN RESOURCES INC |
398 |
- |
2023-12-31 |
2,728,399 |
$72,575,000 |
53,860 |
|
BLACKROCK INC. |
2251 |
- |
2023-12-31 |
2,603,307 |
$69,248,000 |
-1,173 |
|
VANGUARD GROUP INC |
2163 |
- |
2023-12-31 |
1,982,271 |
$52,728,000 |
-102,525 |
|
Tairen Capital Ltd |
10 |
- |
2023-12-31 |
1,856,009 |
$49,370,000 |
-307,354 |
|
INVESCO LTD |
1008 |
- |
2023-12-31 |
1,854,540 |
$49,331,000 |
196,387 |
|
MACKENZIE FINANCIAL CORP |
219 |
- |
2023-12-31 |
1,794,353 |
$47,730,000 |
344,616 |
|
MORGAN STANLEY |
1918 |
- |
2023-12-31 |
1,568,355 |
$41,718,000 |
-1,016,293 |
|
CITIGROUP INC |
370 |
- |
2023-12-31 |
1,542,899 |
$41,041,000 |
84,073 |
|
Alpine Investment Management Ltd |
2 |
- |
2023-12-31 |
1,495,681 |
$39,785,000 |
-404,319 |
|
STATE STREET CORP |
1931 |
- |
2023-12-31 |
1,198,588 |
$31,882,000 |
39,636 |
|
FIL LTD |
386 |
- |
2023-12-31 |
948,664 |
$25,234,000 |
-765,289 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
156 |
- |
2023-12-31 |
922,500 |
$24,539,000 |
-424,000 |
|
CITADEL ADVISORS LLC |
750 |
- |
2023-12-31 |
867,920 |
$23,087,000 |
352,534 |
|
Ariose Capital Management Ltd |
7 |
- |
2023-12-31 |
800,124 |
$21,283,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1833 |
- |
2023-12-31 |
507,138 |
$13,490,000 |
-176,387 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
61 |
- |
2023-12-31 |
467,194 |
$12,427,000 |
-274,489 |
|
LEGAL & GENERAL GROUP PLC |
1046 |
- |
2023-12-31 |
449,151 |
$11,947,000 |
77,445 |
|
FengHe Fund Management Pte. Ltd. |
|
*New |
2023-12-31 |
431,586 |
$11,480,000 |
431,586 |
|
J P MORGAN CHASE & CO |
1969 |
- |
2023-12-31 |
409,986 |
$10,906,000 |
-10,670 |
|
Point72 Asset Management L.P. |
532 |
- |
2023-12-31 |
408,000 |
$10,853,000 |
-223,776 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
994 |
- |
2023-12-31 |
338,469 |
$9,003,000 |
51,347 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
304,128 |
$8,090,000 |
2,548 |
|
GEODE CAPITAL MANAGEMENT LLC |
2460 |
- |
2023-12-31 |
298,584 |
$7,887,000 |
-138,140 |
|
PRUDENTIAL CORP PLC |
157 |
- |
2023-12-31 |
292,614 |
$7,784,000 |
-114,048 |
|
BNP PARIBAS ARBITRAGE SA |
761 |
- |
2023-12-31 |
287,808 |
$7,656,000 |
-4,033 |
|
CREDIT SUISSE/ |
1078 |
- |
2023-12-31 |
283,977 |
$7,554,000 |
-229,140 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
637 |
- |
2023-12-31 |
282,879 |
$7,525,000 |
282,879 |
|
Qube Research & Technologies Ltd |
750 |
- |
2023-12-31 |
251,533 |
$6,691,000 |
251,334 |
|
HSBC HOLDINGS PLC |
902 |
- |
2023-12-31 |
219,204 |
$5,826,000 |
27,629 |
|
Schonfeld Strategic Advisors LLC |
453 |
- |
2023-12-31 |
200,684 |
$5,338,000 |
-194,800 |
|
BOOTHBAY FUND MANAGEMENT LLC |
141 |
- |
2023-12-31 |
193,064 |
$5,136,000 |
46 |
|
AMUNDI |
952 |
- |
2023-12-31 |
207,857 |
$4,812,000 |
-66,712 |
|
Franchise Capital Ltd |
11 |
*New |
2023-12-31 |
179,988 |
$4,788,000 |
179,988 |
|
PICTET ASSET MANAGEMENT SA |
782 |
- |
2023-06-30 |
118,975 |
$4,723,000 |
29,800 |
|
OSLO ASSET MANAGEMENT ASA |
7 |
- |
2023-12-31 |
155,000 |
$4,123,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1460 |
- |
2023-12-31 |
152,169 |
$4,048,000 |
14,381 |
|
BNP Paribas Investment Partners S.A. |
521 |
- |
2023-12-31 |
150,430 |
$4,001,000 |
43,944 |
|
BANK OF NEW YORK MELLON CORP |
2527 |
- |
2023-12-31 |
136,295 |
$3,625,000 |
5,035 |
|
BANK OF AMERICA CORP /DE/ |
3076 |
- |
2023-12-31 |
136,073 |
$3,620,000 |
-123,141 |
|
Swiss National Bank |
1488 |
- |
2023-12-31 |
135,712 |
$3,610,000 |
0 |
|
WEXFORD CAPITAL LLC |
43 |
- |
2023-12-31 |
135,188 |
$3,596,000 |
6,175 |
|
LMR Partners LLP |
165 |
- |
2023-12-31 |
134,917 |
$3,589,000 |
-199,327 |
|
BRIDGEWATER ASSOCIATES INC |
422 |
- |
2023-12-31 |
134,055 |
$3,566,000 |
-15,407 |
|
Squarepoint Ops LLC |
794 |
- |
2023-12-31 |
132,418 |
$3,522,000 |
132,418 |
|
DECADE RENEWABLE PARTNERS LP |
22 |
- |
2023-12-31 |
130,341 |
$3,467,000 |
-39,059 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2156 |
- |
2023-12-31 |
124,400 |
$3,309,000 |
14,200 |
|
UBS Group AG |
2393 |
- |
2023-12-31 |
120,900 |
$3,216,000 |
-207,845 |
|
MILLENNIUM MANAGEMENT LLC |
2095 |
- |
2023-12-31 |
119,629 |
$3,182,000 |
99,813 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
108,715 |
$2,892,000 |
-11,912 |
|
Pictet Asset Management Holding SA |
863 |
- |
2023-12-31 |
106,919 |
$2,844,000 |
-13,156 |
|
DEUTSCHE BANK AG |
1466 |
- |
2023-12-31 |
104,126 |
$2,770,000 |
-6,137 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1158 |
- |
2023-12-31 |
86,461 |
$2,300,000 |
-10,568 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
52 |
- |
2023-12-31 |
86,128 |
$2,291,000 |
86,128 |
|
ROYAL BANK OF CANADA |
2484 |
- |
2023-12-31 |
83,143 |
$2,212,000 |
-3,651 |
|
AMERIPRISE FINANCIAL INC |
2748 |
- |
2023-12-31 |
82,762 |
$2,201,000 |
553 |
|
Cubist Systematic Strategies LLC |
784 |
- |
2023-12-31 |
81,210 |
$2,160,000 |
81,210 |
|
SG AMERICAS SECURITIES LLC |
528 |
- |
2023-12-31 |
80,987 |
$2,154,000 |
8,775 |
|
NORTHERN TRUST CORP |
2977 |
- |
2023-12-31 |
79,690 |
$2,120,000 |
-80,777 |
|
Waterfront Wealth Inc. |
41 |
- |
2023-12-31 |
79,642 |
$2,118,000 |
26,044 |
|
JANE STREET GROUP LLC |
2452 |
- |
2023-12-31 |
73,387 |
$1,952,000 |
61,989 |
|
Stratos Wealth Advisors LLC |
210 |
*New |
2024-03-31 |
65,472 |
$1,843,000 |
65,472 |
|
Russell Investments Group Ltd. |
1649 |
- |
2023-12-31 |
66,966 |
$1,781,000 |
-744,706 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2651 |
- |
2023-12-31 |
66,262 |
$1,763,000 |
-1,159 |
|
BARCLAYS PLC |
2289 |
- |
2023-12-31 |
55,708 |
$1,482,000 |
-101,957 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1403 |
- |
2023-12-31 |
52,095 |
$1,383,000 |
100 |
|
E Fund Management Co. Ltd. |
73 |
- |
2023-12-31 |
50,735 |
$1,350,000 |
-488 |
|
E Fund Management (Hong Kong) Co. Ltd. |
20 |
- |
2023-12-31 |
50,735 |
$1,350,000 |
-488 |
|
WALLEYE TRADING LLC |
527 |
- |
2023-12-31 |
44,678 |
$1,188,000 |
27,197 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
793 |
- |
2023-12-31 |
48,744 |
$1,184,000 |
1,899 |
|
CAXTON ASSOCIATES LLC |
218 |
*New |
2023-12-31 |
40,193 |
$1,069,000 |
40,193 |
|
Engineers Gate Manager LP |
781 |
- |
2023-12-31 |
40,032 |
$1,065,000 |
22,746 |
|
AVIVA PLC |
609 |
- |
2023-12-31 |
37,552 |
$999,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1182 |
*New |
2023-12-31 |
37,013 |
$985,000 |
37,013 |
|
QUANTBOT TECHNOLOGIES LLC |
531 |
*New |
2023-12-31 |
33,584 |
$893,000 |
33,584 |
|
ALLIANZ ASSET MANAGEMENT AG |
1262 |
- |
2023-12-31 |
31,937 |
$850,000 |
104 |
|
GSA CAPITAL PARTNERS LLP |
519 |
- |
2023-12-31 |
29,571 |
$787,000 |
29,571 |
|
GTS SECURITIES LLC |
713 |
- |
2023-12-31 |
28,600 |
$761,000 |
-31,048 |
|
WOLVERINE TRADING LLC |
542 |
- |
2023-12-31 |
27,336 |
$727,000 |
10,808 |
|
Green Alpha Advisors LLC |
83 |
- |
2024-03-31 |
22,865 |
$644,000 |
33 |
|
TORONTO DOMINION BANK |
814 |
*New |
2023-12-31 |
23,000 |
$612,000 |
23,000 |
|
APG ALL PENSIONS GROUP |
618 |
*New |
2023-12-31 |
25,190 |
$607,000 |
25,190 |
|
VAN ECK ASSOCIATES CORP |
1021 |
- |
2023-12-31 |
22,675 |
$603,000 |
-3,413 |
|
KBC GROUP NV |
733 |
- |
2023-12-31 |
22,367 |
$595,000 |
0 |
|
Pathstone Holdings LLC |
1435 |
- |
2023-12-31 |
20,772 |
$553,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3257 |
- |
2023-12-31 |
20,645 |
$549,000 |
-28,862 |
|
XTX Topco Ltd |
204 |
- |
2023-12-31 |
20,449 |
$544,000 |
4,723 |
|
Cresset Asset Management LLC |
1169 |
- |
2023-12-31 |
20,451 |
$544,000 |
537 |
|
Standard Life Aberdeen plc |
876 |
- |
2023-12-31 |
20,271 |
$539,000 |
-2,073 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1118 |
- |
2023-12-31 |
20,068 |
$534,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3737 |
- |
2023-12-31 |
19,247 |
$512,000 |
-170,540 |
|
Intrinsic Edge Capital Management LLC |
94 |
- |
2023-12-31 |
18,000 |
$479,000 |
5,000 |
|
Quadrature Capital LTD |
672 |
*New |
2023-12-31 |
17,710 |
$471,000 |
17,710 |
|
Harvest Portfolios Group Inc. |
187 |
- |
2023-12-31 |
16,813 |
$447,000 |
-1,702 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
737 |
- |
2023-09-30 |
14,300 |
$433,000 |
-17,200 |
|
Boston Partners |
630 |
*New |
2023-12-31 |
75,802 |
$419,000 |
75,802 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1614 |
- |
2023-12-31 |
15,095 |
$402,000 |
419 |
|
U S GLOBAL INVESTORS INC |
|
- |
2023-12-31 |
15,000 |
$399,000 |
15,000 |
|
PROFUND ADVISORS LLC |
649 |
- |
2023-12-31 |
14,557 |
$387,000 |
6 |
|
NOMURA ASSET MANAGEMENT CO LTD |
860 |
- |
2023-12-31 |
13,830 |
$368,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
952 |
- |
2023-12-31 |
13,799 |
$367,000 |
0 |
|
|
100 Records found
|
1
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