| |
Institutional
Holders
Total
Institutions:
 |
116  3 |
|
|
Total
shares held :
|
45,422,291 |
|
|
% of shares
held :
|
76.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-5,626,148 |
|
|
% of shares
held change :
|
-9.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.42 |
|
|
Last
Quarter's Ending
Price :
|
$11.85 |
|
|
Last
Quarter's Average
Price :
|
$11.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.45 (3.8%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
2,924,447
|
6.44%
|
|
|
|
Increased
Positions : |
38
|
2,819,242
|
6.21%
|
|
|
|
Unchanged
Positions : |
23
|
2,034,194
|
4.48%
|
|
 |
Decreased
Positions : |
40
|
-5,978,777
|
-13.16%
|
|
|
|
Closed
Positions : |
18
|
-5,391,060
|
-11.87%
|
|
|
|
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 |
  MORGAN STANLEY |
1384 |
- |
2023-12-31 |
6,063,859 |
$71,857,000 |
-1,144,550 |
|
| FMR LLC |
1159 |
- |
2023-12-31 |
5,782,631 |
$68,691,000 |
-169,369 |
|
| MANUFACTURERES LIFE INSURANCE CO |
316 |
- |
2023-12-31 |
4,378,363 |
$51,885,000 |
-589,512 |
|
| HSBC HOLDINGS PLC |
708 |
- |
2023-12-31 |
1,081,412 |
$12,864,000 |
-86,699 |
|
| AMERIPRISE FINANCIAL INC |
1705 |
- |
2023-12-31 |
877,874 |
$10,403,000 |
-674,926 |
|
| CITIGROUP INC |
938 |
- |
2023-12-31 |
618,264 |
$7,380,000 |
-11,640 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
307 |
- |
2023-12-31 |
602,298 |
$7,137,000 |
-72,401 |
|
| ROYAL BANK OF CANADA |
1672 |
- |
2023-12-31 |
598,566 |
$7,094,000 |
-893,713 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
637 |
- |
2023-12-31 |
560,000 |
$6,636,000 |
-85,040 |
|
| CITADEL ADVISORS LLC |
1436 |
- |
2023-12-31 |
535,467 |
$6,345,000 |
-565,062 |
|
| BANK OF MONTREAL /CAN/ |
1193 |
- |
2023-12-31 |
237,332 |
$3,046,000 |
-107,645 |
|
| CREDIT SUISSE/ |
1647 |
- |
2023-12-31 |
240,508 |
$2,850,000 |
-121,529 |
|
| DIMENSIONAL FUND ADVISORS INC |
2808 |
- |
2023-12-31 |
152,654 |
$1,809,000 |
-205,351 |
|
| CAPITAL FUND MANAGEMENT S.A. |
532 |
- |
2023-12-31 |
138,294 |
$1,639,000 |
-44,335 |
|
| TD ASSET MANAGEMENT INC |
1078 |
- |
2023-12-31 |
133,046 |
$1,588,000 |
-4,775 |
|
| Swiss National Bank |
2122 |
- |
2023-12-31 |
102,800 |
$1,223,000 |
-14,600 |
|
| MACKENZIE FINANCIAL CORP |
829 |
- |
2023-12-31 |
102,811 |
$1,222,000 |
-25,840 |
|
| BARCLAYS PLC |
2629 |
- |
2023-12-31 |
71,596 |
$850,000 |
-600,846 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
706 |
- |
2023-12-31 |
47,333 |
$564,000 |
-20,165 |
|
| FIRST MANHATTAN CO |
493 |
- |
2023-12-31 |
39,200 |
$465,000 |
-18,075 |
|
| NATIONAL BANK OF CANADA /FI/ |
1150 |
- |
2023-12-31 |
36,721 |
$424,000 |
-9,943 |
|
| D E SHAW & CO INC |
2346 |
- |
2023-12-31 |
30,262 |
$359,000 |
-103,849 |
|
| LPL FINANCIAL CORP |
3929 |
- |
2023-12-31 |
28,314 |
$336,000 |
-17,402 |
|
| Manhattan West Asset Management LLC |
110 |
- |
2023-12-31 |
28,221 |
$334,000 |
-59,859 |
|
| TORONTO DOMINION BANK |
853 |
- |
2023-12-31 |
26,814 |
$318,000 |
-1,120 |
|
| UBS Group AG |
4394 |
- |
2023-12-31 |
22,170 |
$263,000 |
-45,266 |
|
| KISTLERTIFFANY COMPANIES, LLC |
324 |
- |
2023-06-30 |
10,180 |
$181,000 |
-96 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
785 |
- |
2023-12-31 |
14,635 |
$173,000 |
-94,831 |
|
| Bayesian Capital Management LP |
637 |
- |
2023-12-31 |
12,230 |
$145,000 |
-10,900 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3694 |
- |
2024-03-31 |
11,023 |
$133,000 |
-309 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2004 |
- |
2023-12-31 |
6,142 |
$73,000 |
-1,146 |
|
| Advisor Group Holdings Inc. |
4661 |
- |
2023-12-31 |
5,675 |
$67,000 |
-3,132 |
|
| TOWER RESEARCH CAPITAL LLC |
3074 |
- |
2023-12-31 |
4,546 |
$54,000 |
-3,529 |
|
| SHELL ASSET MANAGEMENT CO |
1199 |
- |
2023-12-31 |
3,437 |
$41,000 |
-845 |
|
| HM PAYSON & CO |
737 |
- |
2023-12-31 |
1,700 |
$20,000 |
-800 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2507 |
- |
2023-12-31 |
976 |
$12,000 |
-1,863 |
|
| BLACKROCK INC. |
5095 |
- |
2023-12-31 |
1 |
$0 |
-65,633 |
|
|
37 Records found
|
1
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