|
Institutional
Holders
Total
Institutions:
|
171 4 |
|
Total
shares held :
|
50,297,106 |
|
% of shares
held :
|
22.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-4,095,826 |
|
% of shares
held change :
|
-1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.14 |
|
Last
Quarter's Ending
Price :
|
$12.14 |
|
Last
Quarter's Average
Price :
|
$12.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.00 (0.00%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FOLKETRYGDFONDET |
3 |
- |
2024-03-31 |
10,243,267 |
$239,488,000 |
-390,438 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
163 |
- |
2023-12-31 |
5,361,025 |
$107,287,000 |
-1,087,827 |
|
BARCLAYS PLC |
538 |
- |
2023-12-31 |
2,184,541 |
$43,801,000 |
-636,617 |
|
RENAISSANCE TECHNOLOGIES LLC |
496 |
- |
2023-12-31 |
1,350,600 |
$27,080,000 |
-66,998 |
|
Melqart Asset Management (UK) Ltd |
23 |
- |
2023-12-31 |
906,944 |
$18,184,000 |
-347,016 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
366 |
- |
2023-12-31 |
815,207 |
$16,345,000 |
-629,267 |
|
HSBC HOLDINGS PLC |
689 |
- |
2023-12-31 |
692,025 |
$13,866,000 |
-422,816 |
|
MORGAN STANLEY |
3214 |
- |
2023-12-31 |
552,863 |
$11,085,000 |
-1,637,659 |
|
FIERA SCEPTRE INC. |
164 |
- |
2024-03-31 |
454,178 |
$10,619,000 |
-22,058 |
|
Connor Clark & Lunn Investment Management Ltd. |
306 |
- |
2023-12-31 |
421,891 |
$8,459,000 |
-272,782 |
|
J P MORGAN CHASE & CO |
2165 |
- |
2023-12-31 |
398,087 |
$7,982,000 |
-43,420 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
328 |
- |
2023-12-31 |
392,923 |
$7,848,000 |
-34,077 |
|
BANK OF AMERICA CORP /DE/ |
2648 |
- |
2023-12-31 |
352,261 |
$7,063,000 |
-221,438 |
|
BANK OF MONTREAL /CAN/ |
963 |
- |
2023-12-31 |
318,815 |
$6,816,000 |
-733,451 |
|
MILLENNIUM MANAGEMENT LLC |
1629 |
- |
2023-12-31 |
339,727 |
$6,812,000 |
-424,190 |
|
ARMOR ADVISORS L.L.C. |
7 |
- |
2023-12-31 |
339,398 |
$6,805,000 |
-248,046 |
|
D E SHAW & CO INC |
1031 |
- |
2023-12-31 |
281,481 |
$5,644,000 |
-1,209,478 |
|
Swiss National Bank |
1268 |
- |
2023-12-31 |
264,758 |
$5,303,000 |
-30,912 |
|
UBS Group AG |
2414 |
- |
2023-12-31 |
157,072 |
$3,149,000 |
-1,491,355 |
|
VANGUARD GROUP INC |
3613 |
- |
2023-12-31 |
97,665 |
$1,958,000 |
-3,599 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
70,706 |
$1,653,000 |
-14,572 |
|
NORTHERN TRUST CORP |
3123 |
- |
2023-12-31 |
77,152 |
$1,547,000 |
-452 |
|
LPL FINANCIAL CORP |
2754 |
- |
2023-12-31 |
66,723 |
$1,338,000 |
-24,546 |
|
SeaCrest Wealth Management LLC |
148 |
- |
2024-03-31 |
51,050 |
$1,194,000 |
-535 |
|
Pearl River Capital LLC |
186 |
- |
2023-12-31 |
53,599 |
$1,075,000 |
-47,319 |
|
LAZARD ASSET MANAGEMENT LLC |
775 |
- |
2023-12-31 |
47,527 |
$952,000 |
-20,007 |
|
GROUP ONE TRADING, L.P. |
403 |
- |
2023-12-31 |
44,425 |
$891,000 |
-155,732 |
|
Evermore Global Advisors LLC |
7 |
- |
2022-12-31 |
67,404 |
$818,000 |
-7,450 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1220 |
- |
2024-03-31 |
31,888 |
$746,000 |
-1,112 |
|
Dynamic Technology Lab Private Ltd |
498 |
- |
2023-12-31 |
31,753 |
$637,000 |
-8,468 |
|
Csenge Advisory Group |
|
- |
2024-03-31 |
26,568 |
$621,000 |
-2,205 |
|
AMERIPRISE FINANCIAL INC |
3321 |
- |
2023-12-31 |
29,020 |
$582,000 |
-14,285 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
23,600 |
$552,000 |
-6,200 |
|
AE Wealth Management LLC |
1441 |
- |
2023-12-31 |
21,311 |
$485,000 |
-21,497 |
|
GUGGENHEIM CAPITAL LLC |
1472 |
- |
2023-12-31 |
23,573 |
$473,000 |
-4,914 |
|
Neo Ivy Capital Management |
23 |
- |
2023-12-31 |
20,796 |
$417,000 |
-12,528 |
|
ALPS ADVISERS INC |
707 |
- |
2023-12-31 |
19,100 |
$383,000 |
-1,090 |
|
NATIONAL ASSET MANAGEMENT, INC. |
948 |
- |
2023-12-31 |
18,915 |
$379,000 |
-2,905 |
|
Atria Wealth Solutions Inc. |
1379 |
- |
2023-12-31 |
17,341 |
$348,000 |
-5,590 |
|
Jump Financial LLC |
1263 |
- |
2023-12-31 |
15,608 |
$313,000 |
-135,192 |
|
HIGHTOWER ADVISORS, LLC |
2620 |
- |
2023-12-31 |
15,230 |
$307,000 |
-165 |
|
MARATHON CAPITAL MANAGEMENT |
118 |
- |
2023-12-31 |
15,000 |
$301,000 |
-5,000 |
|
PHILADELPHIA TRUST CO |
185 |
- |
2023-12-31 |
14,352 |
$288,000 |
-5,036 |
|
IHT Wealth Management LLC |
779 |
- |
2023-12-31 |
14,330 |
$287,000 |
-1,076 |
|
Vahanian & Associates Financial Planning Inc. |
|
- |
2023-12-31 |
13,370 |
$268,000 |
-17,850 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
8,553 |
$200,000 |
-4,948 |
|
WHITE BAY PT LLC |
153 |
- |
2023-12-31 |
6,000 |
$120,000 |
-13,800 |
|
Hexagon Capital Partners LLC |
441 |
- |
2024-03-31 |
2,085 |
$49,000 |
-349 |
|
SIMPLEX TRADING LLC |
1491 |
- |
2024-03-31 |
1,602 |
$37,000 |
-110,584 |
|
CWM LLC |
2631 |
- |
2024-03-31 |
1,222 |
$29,000 |
-2,500 |
|
CFG ASSET MANAGEMENT LLC |
218 |
- |
2023-12-31 |
1,170 |
$23,000 |
-146,700 |
|
Alpha Paradigm Partners LLC |
440 |
- |
2022-12-31 |
1,929 |
$23,000 |
-89,086 |
|
TUCKER ASSET MANAGEMENT LLC |
364 |
- |
2023-12-31 |
1,000 |
$20,000 |
-3,301 |
|
IFP Advisors Inc |
2233 |
- |
2023-12-31 |
420 |
$8,000 |
-700 |
|
EverSource Wealth Advisors LLC |
2289 |
- |
2023-12-31 |
25 |
$1,000 |
-286 |
|
CVA Family Office LLC |
969 |
- |
2024-03-31 |
58 |
$1,000 |
-45 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
12 |
$0 |
-473 |
|
|
57 Records found
|
1
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