|
Institutional
Holders
Total
Institutions:
|
210 8 |
|
Total
shares held :
|
103,920,270 |
|
% of shares
held :
|
89.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
6,438,137 |
|
% of shares
held change :
|
5.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.38 |
|
Last
Quarter's Ending
Price :
|
$23.85 |
|
Last
Quarter's Average
Price :
|
$21.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.33 (20.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
8,508,827
|
8.19%
|
|
|
Increased
Positions : |
87
|
12,830,405
|
12.35%
|
|
|
Unchanged
Positions : |
30
|
40,594,475
|
39.06%
|
|
|
Decreased
Positions : |
53
|
-12,546,778
|
-12.07%
|
|
|
Closed
Positions : |
32
|
-2,354,317
|
-2.27%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SIEMENS PENSION TRUST E V |
1 |
- |
2023-12-31 |
11,761,131 |
$280,503,000 |
-7,087,500 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
239 |
- |
2023-12-31 |
2,415,389 |
$57,607,000 |
-279,265 |
|
Electron Capital Partners LLC |
20 |
- |
2023-12-31 |
1,939,791 |
$46,264,000 |
-433,764 |
|
FMR LLC |
1552 |
- |
2023-12-31 |
966,518 |
$23,051,000 |
-2,992,795 |
|
FIRST TRUST ADVISORS LP |
757 |
- |
2023-12-31 |
872,410 |
$20,807,000 |
-24,807 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
385 |
- |
2023-12-31 |
638,688 |
$15,233,000 |
-64,524 |
|
Skandinaviska Enskilda Banken AB (publ) |
277 |
- |
2023-12-31 |
378,422 |
$9,029,000 |
-14,340 |
|
WAGONHOUND INVESTMENTS LP |
28 |
- |
2023-12-31 |
328,405 |
$7,832,000 |
-148,123 |
|
INVESCO LTD |
1956 |
- |
2023-12-31 |
314,492 |
$7,501,000 |
-94,317 |
|
Rockefeller Capital Management L.P. |
545 |
- |
2023-12-31 |
303,374 |
$7,235,000 |
-32,341 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
530 |
- |
2024-03-31 |
385,160 |
$6,421,000 |
-524,681 |
|
MILLENNIUM MANAGEMENT LLC |
1778 |
- |
2023-12-31 |
223,342 |
$5,327,000 |
-296,021 |
|
ALPS ADVISERS INC |
265 |
- |
2023-12-31 |
143,393 |
$3,420,000 |
-23,137 |
|
BANK OF NEW YORK MELLON CORP |
2531 |
- |
2024-03-31 |
182,008 |
$3,156,000 |
-26,005 |
|
BANK OF AMERICA CORP /DE/ |
3296 |
- |
2023-12-31 |
113,584 |
$2,709,000 |
-315,077 |
|
SHELL ASSET MANAGEMENT CO |
193 |
- |
2023-12-31 |
100,475 |
$2,396,000 |
-25,264 |
|
NICOLA WEALTH MANAGEMENT LTD. |
84 |
- |
2023-12-31 |
100,000 |
$2,385,000 |
-15,000 |
|
Vontobel Holding Ltd. |
472 |
- |
2023-12-31 |
88,421 |
$2,109,000 |
-13,788 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1448 |
- |
2023-12-31 |
75,555 |
$1,802,000 |
-16,551 |
|
ROYAL BANK OF CANADA |
2752 |
- |
2023-12-31 |
64,596 |
$1,541,000 |
-9,276 |
|
MIROVA |
53 |
- |
2023-12-31 |
62,059 |
$1,480,000 |
-54,892 |
|
L & S ADVISORS INC |
137 |
- |
2023-12-31 |
46,385 |
$1,106,000 |
-8,154 |
|
Morse Asset Management Inc |
80 |
- |
2023-12-31 |
37,995 |
$906,000 |
-44,630 |
|
CAPITAL FUND MANAGEMENT S.A. |
607 |
- |
2023-12-31 |
37,377 |
$891,000 |
-50,342 |
|
Davy Asset Management Ltd |
210 |
- |
2024-03-31 |
49,553 |
$859,000 |
-927 |
|
Green Alpha Advisors LLC |
86 |
- |
2024-03-31 |
35,030 |
$607,000 |
-591 |
|
Harvest Portfolios Group Inc. |
170 |
- |
2023-12-31 |
22,645 |
$540,000 |
-2,306 |
|
AQR CAPITAL MANAGEMENT LLC |
1876 |
- |
2023-12-31 |
21,141 |
$504,000 |
-3,480 |
|
Bayesian Capital Management LP |
384 |
- |
2023-12-31 |
20,833 |
$497,000 |
-19,300 |
|
JANUS HENDERSON GROUP PLC |
2008 |
- |
2023-12-31 |
19,792 |
$472,000 |
-34 |
|
FEDERATED INVESTORS INC /PA/ |
1376 |
- |
2023-12-31 |
17,222 |
$411,000 |
-122,204 |
|
LPL FINANCIAL CORP |
3778 |
- |
2023-12-31 |
16,721 |
$399,000 |
-89 |
|
XTX Topco Ltd |
509 |
- |
2023-12-31 |
14,557 |
$347,000 |
-5,628 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
244 |
- |
2023-12-31 |
14,322 |
$342,000 |
-4,663 |
|
SEI INVESTMENTS CO |
2248 |
- |
2023-12-31 |
13,612 |
$325,000 |
-7,835 |
|
H D Vest Advisory Services |
1223 |
- |
2023-12-31 |
12,625 |
$301,000 |
-4,275 |
|
Vident Advisory LLC |
1020 |
- |
2023-12-31 |
12,028 |
$287,000 |
-1,143 |
|
WOLVERINE TRADING LLC |
958 |
- |
2023-12-31 |
10,381 |
$248,000 |
-8,724 |
|
Qube Research & Technologies Ltd |
2329 |
- |
2023-12-31 |
10,116 |
$241,000 |
-152,291 |
|
Whalen Wealth Management Inc. |
100 |
- |
2024-03-31 |
13,182 |
$229,000 |
-2,235 |
|
VERITION FUND MANAGEGMENT LLC |
1449 |
- |
2023-12-31 |
8,601 |
$205,000 |
-33,969 |
|
Banque Cantonale Vaudoise |
583 |
- |
2024-03-31 |
10,576 |
$183,000 |
-2,441 |
|
Trium Capital LLP |
54 |
- |
2023-12-31 |
7,175 |
$171,000 |
-2,535 |
|
Advisor Group Holdings Inc. |
4104 |
- |
2023-12-31 |
6,520 |
$155,000 |
-2,229 |
|
AMALGAMATED BANK |
1957 |
- |
2024-03-31 |
2,001 |
$35,000 |
-6,319 |
|
Steward Partners Investment Advisory LLC |
2407 |
- |
2023-12-31 |
781 |
$19,000 |
-800 |
|
ATTICUS WEALTH MANAGEMENT LLC |
334 |
- |
2024-03-31 |
1,013 |
$18,000 |
-547 |
|
US BANCORP |
3251 |
- |
2023-12-31 |
429 |
$10,000 |
-19 |
|
IFP Advisors Inc |
2476 |
- |
2023-12-31 |
150 |
$4,000 |
-33 |
|
BerganKDV Wealth Management LLC |
774 |
- |
2023-06-30 |
45 |
$1,000 |
-20 |
|
Covestor Ltd |
2196 |
- |
2023-12-31 |
5 |
$0 |
-1 |
|
|
51 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|