|
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 :
|
|
|
6.91 (27.11%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
MORGAN STANLEY |
1918 |
- |
2023-12-31 |
1,568,355 |
$41,718,000 |
-1,016,293 |
|
Alpine Investment Management Ltd |
2 |
- |
2023-12-31 |
1,495,681 |
$39,785,000 |
-404,319 |
|
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 |
|
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 |
|
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 |
|
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 |
|
CREDIT SUISSE/ |
1078 |
- |
2023-12-31 |
283,977 |
$7,554,000 |
-229,140 |
|
Schonfeld Strategic Advisors LLC |
453 |
- |
2023-12-31 |
200,684 |
$5,338,000 |
-194,800 |
|
AMUNDI |
952 |
- |
2023-12-31 |
207,857 |
$4,812,000 |
-66,712 |
|
BANK OF AMERICA CORP /DE/ |
3076 |
- |
2023-12-31 |
136,073 |
$3,620,000 |
-123,141 |
|
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 |
|
DECADE RENEWABLE PARTNERS LP |
22 |
- |
2023-12-31 |
130,341 |
$3,467,000 |
-39,059 |
|
UBS Group AG |
2393 |
- |
2023-12-31 |
120,900 |
$3,216,000 |
-207,845 |
|
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 |
|
- |
2024-03-31 |
84,626 |
$2,382,000 |
-1,835 |
|
ROYAL BANK OF CANADA |
2484 |
- |
2023-12-31 |
83,143 |
$2,212,000 |
-3,651 |
|
NORTHERN TRUST CORP |
2977 |
- |
2023-12-31 |
79,690 |
$2,120,000 |
-80,777 |
|
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 |
|
E Fund Management Co. Ltd. |
73 |
- |
2023-12-31 |
50,735 |
$1,350,000 |
-488 |
|
GTS SECURITIES LLC |
713 |
- |
2023-12-31 |
28,600 |
$761,000 |
-31,048 |
|
GSA CAPITAL PARTNERS LLP |
691 |
- |
2024-03-31 |
24,217 |
$682,000 |
-5,354 |
|
VAN ECK ASSOCIATES CORP |
1040 |
- |
2024-03-31 |
21,492 |
$605,000 |
-1,183 |
|
ENVESTNET ASSET MANAGEMENT INC |
3257 |
- |
2023-12-31 |
20,645 |
$549,000 |
-28,862 |
|
Standard Life Aberdeen plc |
876 |
- |
2023-12-31 |
20,271 |
$539,000 |
-2,073 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3737 |
- |
2023-12-31 |
19,247 |
$512,000 |
-170,540 |
|
BANK OF NEW YORK MELLON CORP |
3503 |
- |
2024-03-31 |
16,103 |
$453,000 |
-120,192 |
|
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 |
|
KOREA INVESTMENT CORP |
736 |
- |
2023-12-31 |
13,700 |
$364,000 |
-8,206 |
|
RHUMBLINE ADVISERS |
2936 |
- |
2023-12-31 |
11,681 |
$311,000 |
-7,989 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
10,472 |
$295,000 |
-1,548 |
|
ANDRA APFONDEN |
229 |
- |
2023-12-31 |
8,300 |
$221,000 |
-125,400 |
|
U S GLOBAL INVESTORS INC |
102 |
- |
2024-03-31 |
7,500 |
$211,000 |
-7,500 |
|
DIAM CO. LTD |
901 |
- |
2024-03-31 |
5,387 |
$152,000 |
-2,699 |
|
MACQUARIE GROUP LTD |
1512 |
- |
2023-12-31 |
5,271 |
$140,000 |
-408 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
4,413 |
$124,000 |
-2,426 |
|
Advisor Group Holdings Inc. |
4444 |
- |
2023-12-31 |
3,524 |
$94,000 |
-3,041 |
|
Psagot Value Holdings Ltd. / (Israel) |
256 |
- |
2023-12-31 |
1,837 |
$49,000 |
-3,262 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
94 |
- |
2023-12-31 |
1,611 |
$43,000 |
-148 |
|
ATLAS CAPITAL ADVISORS LLC |
587 |
- |
2024-03-31 |
1,065 |
$30,000 |
-2,058 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2554 |
- |
2024-03-31 |
932 |
$26,000 |
-14,163 |
|
CWM LLC |
2943 |
- |
2024-03-31 |
625 |
$18,000 |
-32 |
|
HANSON MCCLAIN, INC. |
1981 |
- |
2024-03-31 |
475 |
$13,000 |
-115 |
|
FIXED INCOME SECURITIES INC |
1374 |
- |
2023-12-31 |
486 |
$13,000 |
-1,193 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
225 |
$6,000 |
-100 |
|
FMR LLC |
4348 |
- |
2023-12-31 |
145 |
$4,000 |
-258,603 |
|
TD Waterhouse Canada Inc. |
1409 |
- |
2023-12-31 |
134 |
$4,000 |
-411 |
|
Lindbrook Capital LLC |
2167 |
- |
2024-03-31 |
85 |
$2,000 |
-162 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
16 |
$0 |
-5 |
|
EverSource Wealth Advisors LLC |
2744 |
- |
2023-12-31 |
11 |
$0 |
-46 |
|
Bell Investment Advisors Inc |
1970 |
- |
2023-12-31 |
11 |
$0 |
-35 |
|
|
62 Records found
|
1
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