|
Institutional
Holders
Total
Institutions:
|
222 0 |
|
Total
shares held :
|
26,298,100 |
|
% of shares
held :
|
23.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-3,548,662 |
|
% of shares
held change :
|
-3.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,261,813
|
4.8%
|
|
|
Increased
Positions : |
83
|
2,873,130
|
10.93%
|
|
|
Unchanged
Positions : |
37
|
1,772,584
|
6.74%
|
|
|
Decreased
Positions : |
70
|
-6,836,705
|
-26%
|
|
|
Closed
Positions : |
32
|
-846,900
|
-3.22%
|
|
|
Guru
Positions : |
1
|
60,200
|
0.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
541 |
- |
2023-12-31 |
2,446,314 |
$133,642,000 |
-1,301,961 |
|
MORGAN STANLEY |
985 |
- |
2023-12-31 |
2,410,268 |
$131,673,000 |
-44,396 |
|
Aspex Management (HK) Ltd |
13 |
- |
2023-12-31 |
1,473,623 |
$80,504,000 |
-1,173,558 |
|
MARSHALL WACE LLP |
230 |
- |
2023-12-31 |
808,788 |
$44,184,000 |
-125,321 |
|
CITADEL ADVISORS LLC |
765 |
- |
2023-12-31 |
411,953 |
$22,505,000 |
-98,557 |
|
Connor Clark & Lunn Investment Management Ltd. |
170 |
- |
2023-12-31 |
378,538 |
$20,680,000 |
-58,485 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
409 |
- |
2023-12-31 |
335,000 |
$18,301,000 |
-59,800 |
|
Think Investments LP |
11 |
- |
2023-12-31 |
319,200 |
$17,438,000 |
-52,800 |
|
GENERAL ATLANTIC LLC |
23 |
- |
2023-12-31 |
309,255 |
$16,895,000 |
-798,072 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
267 |
- |
2023-12-31 |
266,939 |
$14,583,000 |
-326 |
|
NORTHERN TRUST CORP |
1861 |
- |
2023-12-31 |
252,460 |
$13,792,000 |
-70,146 |
|
AnglePoint Asset Management Ltd |
4 |
- |
2023-12-31 |
147,771 |
$8,073,000 |
-123,634 |
|
VANGUARD GROUP INC |
3106 |
- |
2023-12-31 |
137,730 |
$7,524,000 |
-4,839 |
|
BANK OF NEW YORK MELLON CORP |
2327 |
- |
2024-03-31 |
91,947 |
$4,979,000 |
-12,270 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1061 |
- |
2023-12-31 |
68,329 |
$3,733,000 |
-1,370 |
|
J P MORGAN CHASE & CO |
2634 |
- |
2023-12-31 |
66,079 |
$3,610,000 |
-234 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
35 |
- |
2023-12-31 |
64,882 |
$3,545,000 |
-75,118 |
|
SEI INVESTMENTS CO |
1350 |
- |
2023-12-31 |
63,618 |
$3,475,000 |
-100,167 |
|
TWO SIGMA INVESTMENTS LLC |
1342 |
- |
2023-12-31 |
40,300 |
$2,202,000 |
-519,261 |
|
Penserra Capital Management LLC |
272 |
- |
2023-12-31 |
39,254 |
$2,144,000 |
-60,151 |
|
RHUMBLINE ADVISERS |
1872 |
- |
2023-12-31 |
38,605 |
$2,109,000 |
-3,681 |
|
Maxi Investments CY Ltd |
30 |
- |
2023-12-31 |
38,262 |
$2,090,000 |
-9,320 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2636 |
- |
2023-12-31 |
34,666 |
$1,894,000 |
-3,011 |
|
ACADIAN ASSET MANAGEMENT LLC |
742 |
- |
2023-12-31 |
28,433 |
$1,551,000 |
-1,249,006 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
659 |
- |
2023-12-31 |
28,300 |
$1,546,000 |
-51,700 |
|
KBC GROUP NV |
656 |
- |
2023-12-31 |
24,443 |
$1,335,000 |
-705 |
|
TWO SIGMA SECURITIES LLC |
175 |
- |
2023-12-31 |
23,903 |
$1,306,000 |
-59,176 |
|
TWINBEECH CAPITAL LP |
474 |
- |
2023-12-31 |
20,332 |
$1,111,000 |
-24,246 |
|
FORSTA AP-FONDEN |
559 |
- |
2023-12-31 |
19,200 |
$1,049,000 |
-10,900 |
|
E Fund Management Co. Ltd. |
89 |
- |
2023-12-31 |
18,944 |
$1,035,000 |
-7,310 |
|
INVESCO LTD |
2796 |
- |
2023-12-31 |
18,328 |
$1,001,000 |
-233 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1420 |
- |
2023-12-31 |
16,180 |
$884,000 |
-1,600 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1197 |
- |
2024-03-31 |
14,401 |
$780,000 |
-947 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
795 |
- |
2023-12-31 |
13,342 |
$729,000 |
-200 |
|
APG ALL PENSIONS GROUP |
612 |
- |
2023-12-31 |
13,602 |
$673,000 |
-18,600 |
|
AMERICAN INTERNATIONAL GROUP INC |
1577 |
- |
2023-12-31 |
10,656 |
$582,000 |
-249 |
|
Cresset Asset Management LLC |
1166 |
- |
2023-12-31 |
10,016 |
$547,000 |
-1,226 |
|
RENAISSANCE TECHNOLOGIES LLC |
2736 |
- |
2023-12-31 |
10,000 |
$546,000 |
-8,500 |
|
MACQUARIE GROUP LTD |
1405 |
- |
2023-12-31 |
9,982 |
$545,000 |
-9,199 |
|
ALLIANCEBERNSTEIN L.P. |
2631 |
- |
2023-12-31 |
8,574 |
$468,000 |
-17,577 |
|
US BANCORP |
1605 |
- |
2023-12-31 |
7,566 |
$413,000 |
-18,506 |
|
MARINER WEALTH ADVISORS, LLC |
2127 |
- |
2023-12-31 |
7,094 |
$388,000 |
-216 |
|
Ethic Inc. |
824 |
- |
2023-12-31 |
6,867 |
$375,000 |
-5,444 |
|
PROSPERA FINANCIAL SERVICES |
770 |
- |
2023-12-31 |
6,628 |
$362,000 |
-481 |
|
ENVESTNET ASSET MANAGEMENT INC |
3530 |
- |
2023-12-31 |
6,133 |
$335,000 |
-15,010 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
844 |
- |
2023-12-31 |
4,987 |
$272,000 |
-584 |
|
PANAGORA ASSET MANAGEMENT INC |
1122 |
- |
2023-12-31 |
4,695 |
$256,000 |
-4,223 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
3,857 |
$209,000 |
-125 |
|
PNC FINANCIAL SERVICES GROUP INC |
2359 |
- |
2023-12-31 |
2,705 |
$148,000 |
-266 |
|
QUADRANT CAPITAL GROUP LLC |
915 |
- |
2023-12-31 |
2,106 |
$115,000 |
-124 |
|
E Fund Management (Hong Kong) Co. Ltd. |
45 |
- |
2024-03-31 |
1,889 |
$102,000 |
-17,055 |
|
ROYAL BANK OF CANADA |
5154 |
- |
2023-12-31 |
1,248 |
$68,000 |
-932 |
|
SHELL ASSET MANAGEMENT CO |
1139 |
- |
2023-12-31 |
1,143 |
$62,000 |
-263 |
|
Cutler Group LP |
448 |
- |
2024-03-31 |
662 |
$35,000 |
-26,626 |
|
TOWER RESEARCH CAPITAL LLC |
3425 |
- |
2023-12-31 |
554 |
$30,000 |
-5,586 |
|
Advisor Group Holdings Inc. |
5251 |
- |
2023-12-31 |
488 |
$27,000 |
-1,965 |
|
CWM LLC |
2775 |
- |
2024-03-31 |
433 |
$23,000 |
-50 |
|
Lindbrook Capital LLC |
1166 |
- |
2024-03-31 |
406 |
$22,000 |
-563 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3127 |
- |
2023-12-31 |
189 |
$10,000 |
-88,093 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
132 |
$7,000 |
-4 |
|
Rakuten Securities Inc. |
|
- |
2024-03-31 |
87 |
$5,000 |
-285 |
|
CREDIT AGRICOLE S A |
795 |
- |
2023-12-31 |
16 |
$1,000 |
-200 |
|
NATIONAL BANK OF CANADA /FI/ |
2486 |
- |
2023-12-31 |
9 |
$0 |
-323,100 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
1 |
$0 |
-1 |
|
Compagnie Lombard Odier SCA |
602 |
- |
2024-03-31 |
0 |
$0 |
-2,700 |
|
|
65 Records found
|
1
|
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