|
Institutional
Holders
Total
Institutions:
|
182 7 |
|
Total
shares held :
|
273,338,186 |
|
% of shares
held :
|
16.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-2,405,856 |
|
% of shares
held change :
|
-0.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.65 |
|
Last
Quarter's Ending
Price :
|
$4.85 |
|
Last
Quarter's Average
Price :
|
$4.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.10 (23.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
12
|
853,601
|
0.31%
|
|
|
Increased
Positions : |
65
|
31,174,486
|
11.41%
|
|
|
Unchanged
Positions : |
34
|
4,127,240
|
1.51%
|
|
|
Decreased
Positions : |
71
|
-29,050,369
|
-10.63%
|
|
|
Closed
Positions : |
19
|
-5,383,574
|
-1.97%
|
|
|
Guru
Positions : |
2
|
1,007,179
|
0.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
169 |
- |
2023-12-31 |
91,708,872 |
$444,788,000 |
6,268,313 |
|
FMR LLC |
809 |
- |
2023-12-31 |
35,082,446 |
$170,150,000 |
13,522,933 |
|
CONTRARIAN CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
18,240,285 |
$88,465,000 |
547,234 |
|
ACADIAN ASSET MANAGEMENT LLC |
99 |
- |
2023-12-31 |
14,244,216 |
$69,069,000 |
-1,762,525 |
|
DIMENSIONAL FUND ADVISORS INC |
1240 |
- |
2023-12-31 |
13,574,828 |
$65,857,000 |
-439,388 |
|
BLACKROCK INC. |
2619 |
- |
2023-12-31 |
7,477,029 |
$36,264,000 |
106,932 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
7,358,971 |
$35,691,000 |
-289,135 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
324 |
- |
2023-12-31 |
7,263,562 |
$35,228,000 |
-5,565,192 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
132 |
- |
2023-12-31 |
6,207,891 |
$30,108,000 |
-1,947,339 |
|
AQR CAPITAL MANAGEMENT LLC |
462 |
- |
2023-12-31 |
4,723,636 |
$22,910,000 |
202,990 |
|
Moneda S.A. Administradora General de Fondos |
4 |
- |
2023-12-31 |
4,328,734 |
$20,994,000 |
-430,626 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
630 |
- |
2023-12-31 |
3,241,116 |
$15,719,000 |
-175,301 |
|
VANGUARD GROUP INC |
2738 |
- |
2023-12-31 |
3,037,238 |
$14,731,000 |
-248,550 |
|
Itau Unibanco Holding S.A. |
38 |
- |
2023-12-31 |
2,938,778 |
$14,253,000 |
-7,413,314 |
|
Rockefeller Capital Management L.P. |
376 |
- |
2023-12-31 |
2,834,361 |
$13,747,000 |
-10,283 |
|
STATE STREET CORP |
2392 |
- |
2023-12-31 |
2,424,383 |
$11,758,000 |
130,946 |
|
Man Group plc |
541 |
- |
2023-12-31 |
2,343,075 |
$11,364,000 |
2,343,075 |
|
MILLENNIUM MANAGEMENT LLC |
1324 |
- |
2023-12-31 |
2,311,507 |
$11,211,000 |
952,367 |
|
RENAISSANCE TECHNOLOGIES LLC |
897 |
- |
2023-12-31 |
2,269,820 |
$11,009,000 |
409,325 |
|
Russell Investments Group Ltd. |
766 |
- |
2023-12-31 |
2,162,066 |
$10,554,000 |
-260,005 |
|
AMERICAN CENTURY COMPANIES INC |
1143 |
- |
2023-12-31 |
2,061,944 |
$10,000,000 |
194,621 |
|
GOLDMAN SACHS GROUP INC/ |
2084 |
- |
2023-12-31 |
2,035,864 |
$9,874,000 |
-3,891,468 |
|
MACKENZIE FINANCIAL CORP |
437 |
- |
2023-12-31 |
1,972,116 |
$9,565,000 |
961,612 |
|
MORGAN STANLEY |
3453 |
- |
2023-12-31 |
1,730,742 |
$8,394,000 |
555,305 |
|
Qube Research & Technologies Ltd |
661 |
- |
2023-12-31 |
1,729,424 |
$8,388,000 |
-18,055 |
|
SEI INVESTMENTS CO |
997 |
- |
2023-12-31 |
1,591,221 |
$7,717,000 |
-242,023 |
|
TWO SIGMA INVESTMENTS LLC |
702 |
- |
2023-12-31 |
1,560,631 |
$7,569,000 |
1,467,116 |
|
VAN ECK ASSOCIATES CORP |
489 |
- |
2023-12-31 |
1,292,375 |
$6,268,000 |
187,764 |
|
Connor Clark & Lunn Investment Management Ltd. |
374 |
- |
2023-12-31 |
1,243,319 |
$6,030,000 |
-245,835 |
|
CAPITAL INTERNATIONAL S A |
107 |
- |
2023-12-31 |
1,223,818 |
$5,936,000 |
130,750 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
98 |
- |
2023-12-31 |
1,068,933 |
$5,184,000 |
-4,438 |
|
J P MORGAN CHASE & CO |
2467 |
- |
2023-12-31 |
988,870 |
$4,796,000 |
-1,438,065 |
|
AXA |
542 |
- |
2023-12-31 |
964,941 |
$4,680,000 |
0 |
|
CITIGROUP INC |
1140 |
- |
2023-12-31 |
956,455 |
$4,639,000 |
-13,704 |
|
AMUNDI |
992 |
- |
2023-12-31 |
871,508 |
$3,939,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1648 |
- |
2023-12-31 |
805,193 |
$3,901,000 |
104,669 |
|
CAPITAL INTERNATIONAL INC /CA/ |
223 |
- |
2023-12-31 |
731,854 |
$3,549,000 |
63,123 |
|
SPX Equities Gestao de Recursos Ltda |
36 |
- |
2023-12-31 |
698,657 |
$3,388,000 |
-959,500 |
|
Cubist Systematic Strategies LLC |
631 |
- |
2023-12-31 |
659,486 |
$3,199,000 |
425,402 |
|
MONEDA USA INC. |
6 |
- |
2023-09-30 |
662,563 |
$3,160,000 |
4,312 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
541 |
- |
2023-12-31 |
647,179 |
$3,139,000 |
-1,714,510 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
22 |
- |
2023-12-31 |
638,270 |
$3,096,000 |
0 |
|
HSBC HOLDINGS PLC |
1095 |
- |
2023-12-31 |
541,312 |
$2,625,000 |
-60,074 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
771 |
- |
2023-12-31 |
530,719 |
$2,574,000 |
30,276 |
|
CREDIT SUISSE/ |
1702 |
- |
2023-12-31 |
529,170 |
$2,566,000 |
-206,270 |
|
NORTHERN TRUST CORP |
2870 |
- |
2023-12-31 |
516,057 |
$2,503,000 |
-12,987 |
|
TWO SIGMA ADVISERS, LLC |
1201 |
- |
2023-12-31 |
479,600 |
$2,326,000 |
385,200 |
|
CITADEL ADVISORS LLC |
2228 |
- |
2023-12-31 |
455,083 |
$2,207,000 |
266,292 |
|
Jump Financial LLC |
336 |
- |
2023-12-31 |
454,678 |
$2,205,000 |
133,175 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
839 |
- |
2023-12-31 |
433,136 |
$2,101,000 |
351,892 |
|
Hennion & Walsh Asset Management Inc. |
257 |
- |
2024-03-31 |
461,480 |
$2,040,000 |
-75,717 |
|
Aquatic Capital Management LLC |
340 |
- |
2023-12-31 |
397,900 |
$1,930,000 |
392,400 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
382,097 |
$1,872,000 |
0 |
|
Walleye Trading Advisors LLC |
652 |
*New |
2023-12-31 |
324,582 |
$1,574,000 |
324,582 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1527 |
- |
2023-12-31 |
301,499 |
$1,462,000 |
-51,483 |
|
BT Investment Management Ltd |
247 |
- |
2022-12-31 |
252,293 |
$1,398,000 |
-156,037 |
|
GUGGENHEIM CAPITAL LLC |
1006 |
- |
2023-12-31 |
281,086 |
$1,363,000 |
-9,354 |
|
Metis Global Partners LLC |
344 |
- |
2023-12-31 |
266,488 |
$1,292,000 |
36,593 |
|
B. Metzler seel. Sohn & Co. AG |
461 |
*New |
2023-12-31 |
259,350 |
$1,258,000 |
259,350 |
|
AIA Group Ltd |
177 |
- |
2023-12-31 |
253,120 |
$1,228,000 |
64,241 |
|
BANK OF AMERICA CORP /DE/ |
3899 |
- |
2023-12-31 |
239,640 |
$1,162,000 |
-1,496,435 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
341 |
- |
2023-12-31 |
232,857 |
$1,129,000 |
209,853 |
|
PINEBRIDGE INVESTMENTS LTD |
434 |
- |
2023-12-31 |
232,194 |
$1,126,000 |
-5,324 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
142 |
- |
2023-12-31 |
230,714 |
$1,119,000 |
-16,741 |
|
Jenkins Wealth |
25 |
*New |
2022-12-31 |
201,663 |
$1,117,000 |
201,663 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
772 |
- |
2023-12-31 |
223,881 |
$1,086,000 |
0 |
|
LPL FINANCIAL CORP |
2960 |
- |
2023-12-31 |
216,809 |
$1,052,000 |
71,220 |
|
DAIWA SECURITIES GROUP INC. |
680 |
- |
2023-12-31 |
202,465 |
$982,000 |
-8,000 |
|
NEUBERGER BERMAN GROUP LLC |
1271 |
- |
2023-12-31 |
201,731 |
$978,000 |
60,572 |
|
INVESCO LTD |
2822 |
- |
2023-12-31 |
195,855 |
$950,000 |
-158,961 |
|
Banque Cantonale Vaudoise |
355 |
- |
2024-03-31 |
215,000 |
$950,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1702 |
- |
2023-12-31 |
193,194 |
$937,000 |
27,578 |
|
FIXED INCOME SECURITIES INC |
733 |
- |
2023-12-31 |
193,162 |
$937,000 |
35,551 |
|
VICTORY CAPITAL MANAGEMENT INC |
1729 |
- |
2023-12-31 |
187,400 |
$909,000 |
-19,444 |
|
STRS OHIO |
948 |
- |
2023-12-31 |
184,800 |
$896,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
536 |
- |
2023-12-31 |
177,975 |
$863,000 |
54,960 |
|
ARGA INVESTMENT MANAGEMENT, LP |
92 |
- |
2024-03-31 |
186,227 |
$823,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
438 |
- |
2023-12-31 |
155,137 |
$752,000 |
86,014 |
|
Qtron Investments LLC |
245 |
- |
2023-12-31 |
141,637 |
$687,000 |
-288,668 |
|
UBS Group AG |
3697 |
- |
2023-12-31 |
140,736 |
$683,000 |
-251,969 |
|
MACQUARIE GROUP LTD |
1387 |
- |
2023-12-31 |
133,208 |
$646,000 |
-219,953 |
|
JANE STREET GROUP LLC |
3734 |
- |
2023-12-31 |
124,487 |
$604,000 |
-226,482 |
|
Crossmark Global Holdings Inc. |
768 |
- |
2023-12-31 |
123,755 |
$601,000 |
-47 |
|
Quadrature Capital LTD |
597 |
- |
2023-12-31 |
119,920 |
$581,000 |
57,122 |
|
Pacer Advisors Inc. |
1079 |
- |
2023-12-31 |
116,471 |
$565,000 |
1,963 |
|
BANK OF NEW YORK MELLON CORP |
3436 |
- |
2023-12-31 |
116,326 |
$564,000 |
21,811 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
100,935 |
$490,000 |
-4,530 |
|
Ethic Inc. |
737 |
- |
2023-12-31 |
100,867 |
$489,000 |
12,965 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
805 |
- |
2023-12-31 |
94,646 |
$459,000 |
-24,450 |
|
QRG CAPITAL MANAGEMENT INC. |
753 |
- |
2023-12-31 |
92,750 |
$450,000 |
-3,410 |
|
Toroso Investments LLC |
994 |
*New |
2023-12-31 |
88,289 |
$428,000 |
88,289 |
|
DEUTSCHE BANK AG |
2374 |
- |
2023-12-31 |
85,465 |
$415,000 |
17,215 |
|
CREDIT AGRICOLE S A |
534 |
- |
2023-12-31 |
76,241 |
$370,000 |
37,921 |
|
BB&T CORP |
2146 |
- |
2023-12-31 |
72,730 |
$353,000 |
-1,006 |
|
VPR Management LLC |
42 |
- |
2023-12-31 |
71,869 |
$349,000 |
0 |
|
AlphaQ Advisors LLC |
103 |
- |
2023-12-31 |
71,471 |
$347,000 |
7,615 |
|
Engineers Gate Manager LP |
1386 |
- |
2023-12-31 |
69,806 |
$339,000 |
42,505 |
|
ENVESTNET ASSET MANAGEMENT INC |
3536 |
- |
2023-12-31 |
67,998 |
$330,000 |
-9,958 |
|
BayBridge Capital Group LLC |
79 |
- |
2023-12-31 |
74,724 |
$330,000 |
0 |
|
Kathmere Capital Management LLC |
217 |
- |
2024-03-31 |
73,781 |
$326,000 |
0 |
|
|
100 Records found
|
1
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