|
Institutional
Holders
Total
Institutions:
|
573 10 |
|
Total
shares held :
|
709,987,932 |
|
% of shares
held :
|
98.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
Amount
of shares held :
|
26,149,259 |
|
% of shares
held change :
|
3.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.92 |
|
Last
Quarter's Ending
Price :
|
$19.47 |
|
Last
Quarter's Average
Price :
|
$17.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.73 (10.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
38,459,452
|
5.42%
|
|
|
Increased
Positions : |
225
|
44,724,602
|
6.3%
|
|
|
Unchanged
Positions : |
97
|
2,758,164
|
0.39%
|
|
|
Decreased
Positions : |
194
|
-51,827,904
|
-7.3%
|
|
|
Closed
Positions : |
47
|
-5,206,891
|
-0.73%
|
|
|
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 |
NORGES BANK |
187 |
*New |
2023-12-31 |
31,615,735 |
$615,558,000 |
31,615,735 |
|
PGGM INVESTMENTS |
30 |
*New |
2023-12-31 |
2,961,709 |
$57,664,000 |
2,961,709 |
|
Vision Capital Corp |
4 |
*New |
2023-12-31 |
1,121,000 |
$21,826,000 |
1,121,000 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
235 |
*New |
2023-12-31 |
554,014 |
$10,787,000 |
554,014 |
|
Gillson Capital LP |
37 |
*New |
2023-12-31 |
479,913 |
$9,344,000 |
479,913 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
115 |
*New |
2022-12-31 |
253,202 |
$4,064,000 |
253,202 |
|
EVOKE WEALTH LLC |
154 |
*New |
2023-12-31 |
178,979 |
$3,521,000 |
178,979 |
|
Occidental Asset Management LLC |
60 |
*New |
2024-03-31 |
133,503 |
$2,761,000 |
133,503 |
|
Kestra Advisory Services LLC |
661 |
*New |
2023-12-31 |
1,890 |
$2,741,000 |
1,890 |
|
NOMURA HOLDINGS INC |
369 |
*New |
2023-12-31 |
125,188 |
$2,437,000 |
125,188 |
|
OLD MISSION CAPITAL LLC |
240 |
*New |
2023-12-31 |
117,535 |
$2,288,000 |
117,535 |
|
BTC Capital Management Inc. |
100 |
*New |
2024-03-31 |
104,842 |
$2,168,000 |
104,842 |
|
Point72 Middle East FZE |
173 |
*New |
2023-12-31 |
103,529 |
$2,016,000 |
103,529 |
|
Paralel Advisors LLC |
66 |
*New |
2023-12-31 |
103,525 |
$2,016,000 |
103,525 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1035 |
*New |
2023-12-31 |
73,020 |
$1,422,000 |
73,020 |
|
Bayesian Capital Management LP |
174 |
*New |
2023-12-31 |
69,801 |
$1,359,000 |
69,801 |
|
Vontobel Holding Ltd. |
624 |
*New |
2023-12-31 |
59,093 |
$1,151,000 |
59,093 |
|
CIBC WORLD MARKETS INC. |
660 |
*New |
2023-12-31 |
56,649 |
$1,103,000 |
56,649 |
|
RSM US WEALTH MANAGEMENT LLC |
253 |
*New |
2023-12-31 |
53,196 |
$1,060,000 |
53,196 |
|
DoubleLine ETF Adviser LP |
89 |
*New |
2023-12-31 |
48,308 |
$941,000 |
48,308 |
|
Nilsine Partners LLC |
177 |
*New |
2024-03-31 |
45,465 |
$940,000 |
45,465 |
|
XTX Topco Ltd |
77 |
*New |
2023-12-31 |
39,508 |
$769,000 |
39,508 |
|
Eisler Capital (UK) Ltd. |
226 |
*New |
2023-12-31 |
34,085 |
$664,000 |
34,085 |
|
BALYASNY ASSET MANAGEMENT LLC |
1318 |
*New |
2023-12-31 |
31,807 |
$619,000 |
31,807 |
|
NORDEN GROUP LLC |
542 |
*New |
2024-03-31 |
29,808 |
$616,000 |
29,808 |
|
Sowell Financial Services LLC |
|
*New |
2023-12-31 |
29,456 |
$587,000 |
29,456 |
|
Bridgefront Capital LLC |
65 |
*New |
2023-12-31 |
29,132 |
$567,000 |
29,132 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
469 |
*New |
2023-12-31 |
23,643 |
$460,000 |
23,643 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
23,063 |
$449,000 |
23,063 |
|
ALPS ADVISERS INC |
640 |
*New |
2023-12-31 |
21,692 |
$422,000 |
21,692 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
293 |
*New |
2023-12-31 |
19,783 |
$385,000 |
19,783 |
|
GTS SECURITIES LLC |
1007 |
*New |
2023-12-31 |
19,768 |
$385,000 |
19,768 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
14,962 |
$291,000 |
14,962 |
|
Qtron Investments LLC |
423 |
*New |
2023-12-31 |
14,169 |
$276,000 |
14,169 |
|
Cambria Investment Management L.P. |
249 |
*New |
2023-12-31 |
13,738 |
$267,000 |
13,738 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
924 |
*New |
2023-12-31 |
12,833 |
$250,000 |
12,833 |
|
Walleye Trading Advisors LLC |
1327 |
*New |
2023-12-31 |
12,723 |
$248,000 |
12,723 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
12,194 |
$241,000 |
12,194 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2873 |
*New |
2024-03-31 |
11,248 |
$233,000 |
11,248 |
|
AIGEN INVESTMENT MANAGEMENT LP |
620 |
*New |
2023-12-31 |
11,510 |
$224,000 |
11,510 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
233 |
*New |
2023-12-31 |
10,800 |
$210,000 |
10,800 |
|
EdgeRock Capital LLC |
68 |
*New |
2023-12-31 |
6,216 |
$121,000 |
6,216 |
|
Ninepoint Partners LP |
79 |
*New |
2023-12-31 |
6,019 |
$117,000 |
6,019 |
|
GeoWealth Management LLC |
590 |
*New |
2023-12-31 |
4,900 |
$95,000 |
4,900 |
|
Point72 Asia (Singapore) Pte. Ltd. |
260 |
*New |
2023-12-31 |
3,755 |
$73,000 |
3,755 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
207 |
*New |
2023-12-31 |
3,668 |
$71,000 |
3,668 |
|
TOBAM |
|
*New |
2023-12-31 |
3,042 |
$59,000 |
3,042 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
507 |
*New |
2023-12-31 |
2,990 |
$58,000 |
2,990 |
|
EXCHANGE TRADED CONCEPTS LLC |
978 |
*New |
2024-03-31 |
2,409 |
$50,000 |
2,409 |
|
MATHER GROUP, INC. |
939 |
*New |
2024-03-31 |
1,820 |
$35,000 |
1,820 |
|
Garner Asset Management Corp |
224 |
*New |
2023-12-31 |
1,278 |
$25,000 |
1,278 |
|
First Capital Advisors Group LLC. |
498 |
*New |
2023-06-30 |
766 |
$13,000 |
766 |
|
VitalStone Financial LLC |
314 |
*New |
2023-12-31 |
357 |
$7,000 |
357 |
|
Johnson Midwest Financial LLC |
304 |
*New |
2023-09-30 |
200 |
$3,000 |
200 |
|
Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
65 |
$1,000 |
65 |
|
KISTLERTIFFANY COMPANIES, LLC |
855 |
*New |
2023-06-30 |
53 |
$1,000 |
53 |
|
Dunhill Financial LLC |
525 |
*New |
2023-12-31 |
48 |
$1,000 |
48 |
|
FSA Wealth Management LLC |
554 |
*New |
2023-12-31 |
45 |
$1,000 |
45 |
|
JOHNSON FINANCIAL GROUP, INC. |
862 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
MCF Advisors LLC |
984 |
*New |
2024-03-31 |
12 |
$0 |
12 |
|
Scarborough Advisors LLC |
717 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
|
61 Records found
|
1
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