| |
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 :
|
|
|
 2.93 (31.47%) |
|
|
|
|
|
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| J P MORGAN CHASE & CO |
1542 |
- |
2023-12-31 |
1,893,779 |
$21,892,000 |
525,162 |
|
| WELLS FARGO & CO/MN |
1814 |
- |
2023-12-31 |
516,443 |
$5,970,000 |
52,895 |
|
| 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 |
|
| 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 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2260 |
- |
2023-12-31 |
238,094 |
$2,752,000 |
31,740 |
|
| CAPITAL INTERNATIONAL INC /CA/ |
249 |
- |
2023-12-31 |
200,718 |
$2,320,000 |
17,506 |
|
| Hennion & Walsh Asset Management Inc. |
241 |
- |
2024-03-31 |
325,996 |
$2,178,000 |
71,387 |
|
| BNP PARIBAS ARBITRAGE SA |
1444 |
- |
2023-12-31 |
138,915 |
$1,606,000 |
23,122 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3196 |
- |
2023-12-31 |
128,066 |
$1,480,000 |
396 |
|
| 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 |
|
| 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 |
|
| Jump Financial LLC |
976 |
- |
2023-12-31 |
46,727 |
$540,000 |
31,891 |
|
| QRG CAPITAL MANAGEMENT INC. |
784 |
- |
2023-12-31 |
35,116 |
$406,000 |
1,964 |
|
| 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 |
|
| Vident Advisory LLC |
1063 |
- |
2023-12-31 |
22,630 |
$262,000 |
3,846 |
|
| Cubist Systematic Strategies LLC |
1619 |
- |
2023-12-31 |
18,863 |
$218,000 |
18,665 |
|
| Cetera Investment Advisers |
2035 |
- |
2023-12-31 |
17,306 |
$200,000 |
604 |
|
| RHUMBLINE ADVISERS |
3224 |
- |
2023-12-31 |
15,611 |
$180,000 |
6,795 |
|
| FRANKLIN RESOURCES INC |
2314 |
- |
2023-12-31 |
14,812 |
$171,000 |
319 |
|
| China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
14,111 |
$163,000 |
10,979 |
|
| QUADRANT CAPITAL GROUP LLC |
1177 |
- |
2023-12-31 |
6,272 |
$73,000 |
60 |
|
| TOWER RESEARCH CAPITAL LLC |
3419 |
- |
2023-12-31 |
2,624 |
$30,000 |
438 |
|
| Parallel Advisors LLC |
1800 |
- |
2023-12-31 |
2,139 |
$25,000 |
873 |
|
| Lindbrook Capital LLC |
1152 |
- |
2023-12-31 |
1,814 |
$21,000 |
863 |
|
| Spire Wealth Management |
1753 |
- |
2023-12-31 |
1,513 |
$10,000 |
300 |
|
| UMB BANK N A/MO |
|
- |
2023-12-31 |
776 |
$9,000 |
50 |
|
| Ronald Blue Trust Inc. |
1635 |
- |
2023-12-31 |
1,029 |
$9,000 |
187 |
|
| GAMMA Investing LLC |
2293 |
- |
2024-03-31 |
886 |
$6,000 |
528 |
|
| ZBN.A. |
760 |
- |
2023-12-31 |
306 |
$4,000 |
96 |
|
|
49 Records found
|
1
|
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