|
Institutional
Holders
Total
Institutions:
|
142 8 |
|
Total
shares held :
|
121,889,859 |
|
% of shares
held :
|
17.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
4,148,610 |
|
% of shares
held change :
|
0.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.01 |
|
Last
Quarter's Ending
Price :
|
$11.56 |
|
Last
Quarter's Average
Price :
|
$9.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.66 (28.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
4,352,718
|
3.57%
|
|
|
Increased
Positions : |
50
|
11,254,944
|
9.23%
|
|
|
Unchanged
Positions : |
31
|
5,513,845
|
4.52%
|
|
|
Decreased
Positions : |
44
|
-10,554,489
|
-8.66%
|
|
|
Closed
Positions : |
9
|
-904,563
|
-0.74%
|
|
|
Guru
Positions : |
1
|
84,100
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
268 |
- |
2023-12-31 |
19,787,525 |
$228,744,000 |
158,474 |
|
MILLENNIUM MANAGEMENT LLC |
96 |
- |
2023-12-31 |
15,739,163 |
$181,945,000 |
1,842,726 |
|
BRANDES INVESTMENT PARTNERS LP |
3 |
- |
2023-12-31 |
13,516,011 |
$156,245,000 |
2,454,730 |
|
Black Creek Investment Management Inc. |
11 |
- |
2023-12-31 |
9,251,618 |
$106,949,000 |
-322,770 |
|
Flat Footed LLC |
2 |
- |
2023-12-31 |
7,358,779 |
$85,067,000 |
-1,941,520 |
|
Pictet Asset Management Holding SA |
232 |
- |
2023-12-31 |
7,165,673 |
$82,835,000 |
334,099 |
|
PICTET ASSET MANAGEMENT SA |
267 |
- |
2023-06-30 |
6,467,786 |
$59,245,000 |
937,276 |
|
FIRST TRUST ADVISORS LP |
411 |
- |
2023-12-31 |
4,684,749 |
$54,156,000 |
302,380 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
319 |
- |
2023-12-31 |
4,331,222 |
$50,069,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1168 |
- |
2023-12-31 |
4,207,933 |
$48,644,000 |
1,319,894 |
|
WHITEBOX ADVISORS LLC |
4 |
- |
2023-12-31 |
3,678,262 |
$42,521,000 |
1,712,156 |
|
MORGAN STANLEY |
2106 |
- |
2023-12-31 |
2,989,145 |
$34,555,000 |
848,280 |
|
HARRIS ASSOCIATES L P |
85 |
- |
2023-12-31 |
2,756,200 |
$31,862,000 |
-10,200 |
|
NORGES BANK |
1189 |
*New |
2023-12-31 |
2,260,944 |
$26,137,000 |
2,260,944 |
|
BLACKROCK INC. |
2833 |
- |
2023-12-31 |
2,064,762 |
$23,869,000 |
52,728 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
451 |
- |
2023-12-31 |
2,058,286 |
$23,794,000 |
572,439 |
|
SEI INVESTMENTS CO |
505 |
- |
2023-12-31 |
2,002,416 |
$23,148,000 |
-402 |
|
J P MORGAN CHASE & CO |
1542 |
- |
2023-12-31 |
1,893,779 |
$21,892,000 |
525,162 |
|
FIL LTD |
414 |
- |
2023-12-31 |
1,832,740 |
$21,186,000 |
-2,709,286 |
|
JANUS HENDERSON GROUP PLC |
535 |
- |
2023-12-31 |
1,817,474 |
$21,028,000 |
-430,354 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
76 |
*New |
2023-12-31 |
1,500,000 |
$17,340,000 |
1,500,000 |
|
RUFFER LLP |
35 |
- |
2023-12-31 |
1,076,315 |
$12,452,000 |
-111,335 |
|
Point72 Asset Management L.P. |
536 |
- |
2023-12-31 |
915,400 |
$10,582,000 |
-2,610,575 |
|
GOLDMAN SACHS GROUP INC/ |
2095 |
- |
2023-12-31 |
841,156 |
$9,724,000 |
-35,812 |
|
WELLS FARGO & CO/MN |
1814 |
- |
2023-12-31 |
516,443 |
$5,970,000 |
52,895 |
|
ALGER FRED MANAGEMENT INC |
242 |
- |
2023-12-31 |
439,068 |
$5,076,000 |
0 |
|
STATE STREET CORP |
2771 |
- |
2023-12-31 |
416,473 |
$4,814,000 |
-29,577 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
108 |
- |
2023-12-31 |
389,062 |
$4,498,000 |
-3,551 |
|
CAPITAL INTERNATIONAL S A |
129 |
- |
2023-12-31 |
388,824 |
$4,495,000 |
38,818 |
|
BARCLAYS PLC |
1561 |
- |
2023-12-31 |
382,007 |
$4,416,000 |
371,788 |
|
NOMURA HOLDINGS INC |
277 |
- |
2023-12-31 |
375,371 |
$4,339,000 |
-1,584,100 |
|
CITIGROUP INC |
1246 |
- |
2023-12-31 |
326,354 |
$3,773,000 |
1,002 |
|
CITADEL ADVISORS LLC |
1845 |
- |
2023-12-31 |
306,192 |
$3,540,000 |
262,463 |
|
ROYAL BANK OF CANADA |
2258 |
- |
2023-12-31 |
256,352 |
$2,963,000 |
6,068 |
|
Hennion & Walsh Asset Management Inc. |
170 |
- |
2023-12-31 |
254,609 |
$2,943,000 |
76,196 |
|
ENVESTNET ASSET MANAGEMENT INC |
2260 |
- |
2023-12-31 |
238,094 |
$2,752,000 |
31,740 |
|
ALLIANCEBERNSTEIN L.P. |
1810 |
- |
2023-12-31 |
215,329 |
$2,489,000 |
-256,063 |
|
GABELLI FUNDS LLC |
586 |
- |
2023-12-31 |
212,767 |
$2,460,000 |
0 |
|
CAPITAL INTERNATIONAL INC /CA/ |
249 |
- |
2023-12-31 |
200,718 |
$2,320,000 |
17,506 |
|
Henry James International Management Inc. |
43 |
- |
2023-12-31 |
175,513 |
$2,029,000 |
0 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1018 |
- |
2023-12-31 |
165,225 |
$1,910,000 |
-3,464 |
|
OLD MISSION CAPITAL LLC |
303 |
*New |
2023-12-31 |
145,024 |
$1,676,000 |
145,024 |
|
BNP PARIBAS ARBITRAGE SA |
1444 |
- |
2023-12-31 |
138,915 |
$1,606,000 |
23,122 |
|
LAPIDES ASSET MANAGEMENT LLC |
40 |
- |
2023-06-30 |
169,900 |
$1,556,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3196 |
- |
2023-12-31 |
128,066 |
$1,480,000 |
396 |
|
GABELLI SECURITIES INC |
63 |
- |
2023-12-31 |
127,906 |
$1,479,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2971 |
- |
2023-12-31 |
121,721 |
$1,407,000 |
-14,538 |
|
CARDINAL CAPITAL MANAGEMENT |
109 |
- |
2023-12-31 |
93,616 |
$1,082,000 |
8,789 |
|
Schechter Investment Advisors LLC |
214 |
- |
2023-12-31 |
88,245 |
$1,020,000 |
-9,154 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
587 |
*New |
2023-12-31 |
84,100 |
$972,000 |
84,100 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1111 |
*New |
2023-12-31 |
78,504 |
$908,000 |
78,504 |
|
CWM Advisors LLC |
231 |
*New |
2023-12-31 |
73,952 |
$855,000 |
73,952 |
|
AMUNDI |
1265 |
- |
2023-12-31 |
98,018 |
$853,000 |
-14,906 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
158 |
- |
2023-12-31 |
73,295 |
$847,000 |
0 |
|
Lighthouse Investment Partners LLC |
224 |
*New |
2023-12-31 |
72,857 |
$842,000 |
72,857 |
|
UBS Group AG |
3575 |
- |
2023-12-31 |
68,851 |
$796,000 |
-10,359 |
|
BANK OF MONTREAL /CAN/ |
1767 |
- |
2023-12-31 |
67,071 |
$784,000 |
3,758 |
|
Connor Clark & Lunn Investment Management Ltd. |
932 |
- |
2023-12-31 |
67,328 |
$778,000 |
56,076 |
|
Quantinno Capital Management LP |
744 |
- |
2023-12-31 |
56,756 |
$656,000 |
18,469 |
|
DEUTSCHE BANK AG |
2163 |
- |
2023-12-31 |
56,062 |
$648,000 |
-1,383 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
619 |
*New |
2023-12-31 |
52,810 |
$610,000 |
52,810 |
|
FMR LLC |
2472 |
- |
2023-12-31 |
52,554 |
$608,000 |
7,323 |
|
Aquatic Capital Management LLC |
607 |
- |
2023-12-31 |
49,000 |
$566,000 |
40,300 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3026 |
- |
2023-12-31 |
48,903 |
$565,000 |
378 |
|
Veriti Management LLC |
421 |
- |
2023-12-31 |
47,872 |
$553,000 |
-6,585 |
|
Ramirez Asset Management Inc. |
166 |
- |
2023-12-31 |
47,862 |
$553,000 |
-927 |
|
THOMAS WHITE INTERNATIONAL LTD |
165 |
- |
2023-06-30 |
59,583 |
$546,000 |
-727 |
|
Jump Financial LLC |
976 |
- |
2023-12-31 |
46,727 |
$540,000 |
31,891 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
46,232 |
$534,000 |
-2,831 |
|
WOLVERINE ASSET MANAGEMENT LLC |
412 |
- |
2023-12-31 |
45,869 |
$530,000 |
0 |
|
GREENLEAF TRUST |
482 |
- |
2023-12-31 |
39,943 |
$462,000 |
-284 |
|
Team Hewins LLC |
184 |
*New |
2023-12-31 |
36,494 |
$422,000 |
36,494 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
902 |
- |
2023-12-31 |
36,201 |
$418,000 |
-612 |
|
MARINER WEALTH ADVISORS, LLC |
2076 |
- |
2023-12-31 |
35,769 |
$413,000 |
-784 |
|
Helen Stephens Group LLC |
50 |
- |
2023-12-31 |
35,165 |
$407,000 |
0 |
|
QRG CAPITAL MANAGEMENT INC. |
784 |
- |
2023-12-31 |
35,116 |
$406,000 |
1,964 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
947 |
- |
2023-12-31 |
34,794 |
$393,000 |
-5,094 |
|
Engineers Gate Manager LP |
1317 |
- |
2023-12-31 |
32,880 |
$380,000 |
17,809 |
|
JANE STREET GROUP LLC |
4261 |
- |
2023-12-31 |
31,278 |
$362,000 |
17,419 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1520 |
- |
2023-12-31 |
29,868 |
$345,000 |
1,567 |
|
NBC SECURITIES INC. |
545 |
- |
2023-12-31 |
28,297 |
$327,000 |
-112 |
|
GAMCO INVESTORS INC ET AL |
735 |
- |
2023-12-31 |
27,800 |
$321,000 |
0 |
|
US BANCORP |
1847 |
- |
2023-12-31 |
23,182 |
$268,000 |
-699 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
23,095 |
$267,000 |
-308 |
|
Vident Advisory LLC |
1063 |
- |
2023-12-31 |
22,630 |
$262,000 |
3,846 |
|
SYON CAPITAL LLC |
387 |
- |
2023-12-31 |
21,072 |
$244,000 |
-6,254 |
|
Koss-Olinger Consulting LLC |
282 |
- |
2023-12-31 |
19,648 |
$227,000 |
-114,369 |
|
Cubist Systematic Strategies LLC |
1619 |
- |
2023-12-31 |
18,863 |
$218,000 |
18,665 |
|
Qube Research & Technologies Ltd |
2382 |
*New |
2023-12-31 |
18,510 |
$214,000 |
18,510 |
|
Cetera Investment Advisers |
2035 |
- |
2023-12-31 |
17,306 |
$200,000 |
604 |
|
CREATIVE PLANNING |
2426 |
- |
2023-12-31 |
17,236 |
$199,000 |
-2,873 |
|
CI Private Wealth LLC |
2072 |
- |
2023-12-31 |
16,930 |
$196,000 |
-38 |
|
Advisor Group Holdings Inc. |
3988 |
- |
2023-12-31 |
15,564 |
$180,000 |
-1,451 |
|
RHUMBLINE ADVISERS |
3224 |
- |
2023-12-31 |
15,611 |
$180,000 |
6,795 |
|
FRANKLIN RESOURCES INC |
2314 |
- |
2023-12-31 |
14,812 |
$171,000 |
319 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
403 |
*New |
2023-12-31 |
16,091 |
$169,000 |
16,091 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
14,111 |
$163,000 |
10,979 |
|
Moreno Evelyn V |
135 |
- |
2023-12-31 |
13,869 |
$160,000 |
0 |
|
Pathstone Holdings LLC |
2094 |
- |
2023-12-31 |
13,431 |
$155,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2450 |
*New |
2023-12-31 |
13,115 |
$152,000 |
13,115 |
|
|
100 Records found
|
1
|
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