|
Institutional
Holders
Total
Institutions:
|
520 9 |
|
Total
shares held :
|
640,782,584 |
|
% of shares
held :
|
18.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
54 |
|
Amount
of shares held :
|
-1,193,977 |
|
% of shares
held change :
|
-0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.96 |
|
Last
Quarter's Ending
Price :
|
$28.81 |
|
Last
Quarter's Average
Price :
|
$26.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.63 (13.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
5,481,539
|
0.86%
|
|
|
Increased
Positions : |
221
|
40,533,095
|
6.33%
|
|
|
Unchanged
Positions : |
82
|
23,747,231
|
3.71%
|
|
|
Decreased
Positions : |
176
|
-27,305,442
|
-4.26%
|
|
|
Closed
Positions : |
32
|
-19,903,169
|
-3.11%
|
|
|
Guru
Positions : |
2
|
1,062,105
|
0.17%
|
|
|
|
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 |
151 |
- |
2024-06-30 |
56,717,350 |
$1,634,027,000 |
4,524,889 |
|
GQG Partners LLC |
14 |
- |
2024-06-30 |
56,459,625 |
$1,626,602,000 |
9,165,663 |
|
INVESCO LTD |
177 |
- |
2024-06-30 |
20,326,274 |
$585,600,000 |
295,905 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
15 |
- |
2024-06-30 |
15,178,172 |
$437,283,000 |
927,067 |
|
ROYAL BANK OF CANADA |
217 |
- |
2024-06-30 |
12,549,008 |
$361,534,000 |
1,930,825 |
|
DIMENSIONAL FUND ADVISORS INC |
170 |
- |
2024-06-30 |
12,253,715 |
$353,065,000 |
441,155 |
|
GOLDMAN SACHS GROUP INC/ |
331 |
- |
2024-06-30 |
10,546,058 |
$303,832,000 |
332,413 |
|
HSBC HOLDINGS PLC |
114 |
- |
2024-06-30 |
8,068,053 |
$232,534,000 |
1,174,652 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
5 |
- |
2024-06-30 |
6,364,221 |
$183,353,000 |
490,892 |
|
BAILLIE GIFFORD & CO |
100 |
- |
2024-06-30 |
6,193,699 |
$178,440,000 |
243,645 |
|
DAIWA SECURITIES GROUP INC. |
28 |
- |
2024-06-30 |
6,169,939 |
$177,756,000 |
1,067,653 |
|
AMANSA CAPITAL PTE. LTD. |
1 |
- |
2024-06-30 |
6,092,159 |
$175,515,000 |
2,000,000 |
|
FRANKLIN RESOURCES INC |
331 |
- |
2024-06-30 |
5,037,397 |
$145,127,000 |
454,352 |
|
Man Group plc |
62 |
- |
2024-06-30 |
4,185,153 |
$120,574,000 |
674,234 |
|
FEDERATED INVESTORS INC /PA/ |
79 |
- |
2024-06-30 |
4,145,436 |
$119,430,000 |
435,273 |
|
MILLENNIUM MANAGEMENT LLC |
263 |
- |
2024-06-30 |
3,677,059 |
$105,936,000 |
421,185 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
55 |
- |
2024-06-30 |
3,666,100 |
$105,620,000 |
733,600 |
|
Squarepoint Ops LLC |
48 |
- |
2024-06-30 |
3,218,480 |
$92,724,000 |
221,529 |
|
NORTHERN TRUST CORP |
691 |
- |
2024-06-30 |
3,045,751 |
$87,748,000 |
22,911 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
109 |
- |
2024-06-30 |
2,981,105 |
$85,889,000 |
1,845,063 |
|
DEUTSCHE BANK AG |
408 |
- |
2024-06-30 |
2,851,525 |
$82,152,000 |
161,295 |
|
NATIONAL BANK OF CANADA /FI/ |
159 |
- |
2024-06-30 |
2,321,775 |
$66,890,000 |
568,400 |
|
LMR Partners LLP |
8 |
- |
2024-06-30 |
2,245,356 |
$64,689,000 |
464,827 |
|
Carrhae Capital LLP |
3 |
- |
2024-06-30 |
2,220,095 |
$63,961,000 |
290,713 |
|
MARSHALL WACE LLP |
214 |
- |
2024-06-30 |
2,130,832 |
$61,389,000 |
2,101,932 |
|
Connor Clark & Lunn Investment Management Ltd. |
89 |
- |
2024-06-30 |
1,920,751 |
$55,337,000 |
265,859 |
|
JANE STREET GROUP LLC |
301 |
- |
2024-06-30 |
1,771,431 |
$51,035,000 |
1,135,967 |
|
NOMURA ASSET MANAGEMENT CO LTD |
129 |
- |
2024-06-30 |
1,758,982 |
$50,676,000 |
170,998 |
|
Oxbow Capital Management (HK) Ltd |
3 |
- |
2024-06-30 |
1,721,118 |
$49,585,000 |
131,118 |
|
SEI INVESTMENTS CO |
302 |
- |
2024-06-30 |
1,710,019 |
$49,266,000 |
128,810 |
|
E. Ohman J:or Asset Management AB |
24 |
- |
2024-06-30 |
1,498,466 |
$43,171,000 |
14,823 |
|
CULLEN CAPITAL MANAGEMENT LLC |
57 |
- |
2024-06-30 |
1,382,454 |
$39,829,000 |
88,936 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
345 |
- |
2024-06-30 |
1,381,858 |
$39,811,000 |
300,559 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
43 |
- |
2024-06-30 |
1,266,390 |
$36,485,000 |
879,090 |
|
Allspring Global Investments Holdings LLC |
396 |
- |
2024-06-30 |
1,195,042 |
$34,429,000 |
56,110 |
|
D E SHAW & CO INC |
335 |
- |
2024-06-30 |
1,172,813 |
$33,789,000 |
1,156,953 |
|
AMUNDI |
628 |
- |
2024-06-30 |
1,042,084 |
$30,064,000 |
2,187 |
|
Charles-Lim Capital Ltd |
6 |
- |
2024-06-30 |
1,000,000 |
$28,810,000 |
1,000,000 |
|
PANAGORA ASSET MANAGEMENT INC |
132 |
- |
2024-06-30 |
959,323 |
$27,638,000 |
85,333 |
|
WELLINGTON MANAGEMENT CO LLP |
856 |
- |
2024-06-30 |
958,680 |
$27,620,000 |
121,952 |
|
MAIN STREET RESEARCH LLC |
30 |
- |
2024-06-30 |
927,727 |
$26,728,000 |
39,538 |
|
Aubrey Capital Management Ltd |
3 |
- |
2024-06-30 |
742,970 |
$21,322,000 |
34,000 |
|
FMR LLC |
1601 |
- |
2024-06-30 |
735,267 |
$21,183,000 |
3,240 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
395 |
- |
2024-06-30 |
652,962 |
$18,812,000 |
539,730 |
|
CRESTWOOD CAPITAL MANAGEMENT, L.P. |
1 |
- |
2024-06-30 |
579,048 |
$16,682,000 |
2,403 |
|
MANUFACTURERES LIFE INSURANCE CO |
679 |
- |
2024-06-30 |
528,324 |
$15,221,000 |
74,753 |
|
CAPITAL INTERNATIONAL S A |
66 |
- |
2024-06-30 |
515,365 |
$14,848,000 |
22,267 |
|
AXA |
333 |
- |
2024-06-30 |
485,474 |
$13,987,000 |
21,053 |
|
US BANCORP |
367 |
- |
2024-06-30 |
476,053 |
$13,715,000 |
61,189 |
|
BARCLAYS PLC |
809 |
- |
2024-06-30 |
468,576 |
$13,499,000 |
193,460 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
544 |
- |
2024-06-30 |
467,718 |
$13,475,000 |
171,328 |
|
RAYMOND JAMES & ASSOCIATES |
994 |
- |
2024-06-30 |
465,768 |
$13,419,000 |
295,954 |
|
ALLIANZ ASSET MANAGEMENT AG |
568 |
- |
2024-06-30 |
456,791 |
$13,160,000 |
46,145 |
|
CLOUGH CAPITAL PARTNERS L P |
23 |
- |
2024-06-30 |
441,938 |
$12,732,000 |
19,460 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
22 |
- |
2024-06-30 |
429,919 |
$12,386,000 |
304,919 |
|
Promethos Capital LLC |
5 |
- |
2024-06-30 |
400,985 |
$11,507,000 |
37,662 |
|
AUGUSTINE ASSET MANAGEMENT INC |
5 |
- |
2024-06-30 |
374,893 |
$10,801,000 |
1,972 |
|
Pathstone Holdings LLC |
288 |
- |
2024-06-30 |
360,735 |
$10,393,000 |
40,522 |
|
TORON CAPITAL MARKETS INC. |
40 |
- |
2024-06-30 |
357,967 |
$10,313,000 |
15,952 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
451 |
- |
2024-06-30 |
343,641 |
$9,944,000 |
56,000 |
|
SCOTIA CAPITAL INC. |
176 |
- |
2024-06-30 |
319,576 |
$9,207,000 |
20,031 |
|
GUARDIAN CAPITAL LP |
61 |
- |
2024-06-30 |
319,148 |
$9,195,000 |
290,729 |
|
Candriam Luxembourg S.C.A. |
268 |
- |
2024-06-30 |
310,000 |
$8,931,000 |
1,000 |
|
Ethic Inc. |
108 |
- |
2024-06-30 |
281,339 |
$8,105,000 |
14,778 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
126 |
- |
2024-06-30 |
276,889 |
$7,977,000 |
100,221 |
|
Segantii Capital Management Ltd |
23 |
- |
2024-03-31 |
277,000 |
$7,262,000 |
147,000 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
136 |
- |
2024-06-30 |
234,725 |
$6,803,000 |
2,833 |
|
BANK OF MONTREAL /CAN/ |
1007 |
- |
2024-06-30 |
233,033 |
$6,735,000 |
176,479 |
|
ORIGIN ASSET MANAGEMENT LLP |
7 |
- |
2024-06-30 |
231,572 |
$6,672,000 |
100,842 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
454 |
- |
2023-09-30 |
279,442 |
$6,461,000 |
279,442 |
|
LOOMIS SAYLES & CO L P |
380 |
- |
2024-06-30 |
215,973 |
$6,222,000 |
104,549 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
323 |
- |
2024-06-30 |
209,885 |
$6,047,000 |
14,709 |
|
JustInvest LLC |
144 |
- |
2024-06-30 |
211,862 |
$6,041,000 |
23,304 |
|
HIGHTOWER ADVISORS, LLC |
918 |
- |
2024-06-30 |
207,988 |
$6,001,000 |
9,415 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
18 |
- |
2024-06-30 |
192,652 |
$5,550,000 |
83,387 |
|
NORDEA INVESTMENT MANAGEMENT AB |
512 |
- |
2024-06-30 |
187,021 |
$5,410,000 |
109,837 |
|
PRUDENTIAL FINANCIAL INC |
951 |
- |
2024-06-30 |
161,571 |
$4,655,000 |
22,341 |
|
BLAIR WILLIAM & CO/IL |
507 |
- |
2024-06-30 |
159,796 |
$4,604,000 |
8,558 |
|
Vident Advisory LLC |
156 |
- |
2024-06-30 |
158,915 |
$4,578,000 |
22,992 |
|
LORD ABBETT & CO LLC |
392 |
- |
2024-06-30 |
142,706 |
$4,111,000 |
18,193 |
|
MIRABELLA FINANCIAL SERVICES LLP |
46 |
- |
2024-06-30 |
141,529 |
$4,077,000 |
13,500 |
|
Adviser Investments LLC |
159 |
- |
2024-06-30 |
141,344 |
$4,072,000 |
677 |
|
Moran Wealth Management LLC |
188 |
- |
2024-06-30 |
137,934 |
$3,974,000 |
3,729 |
|
MARINER WEALTH ADVISORS, LLC |
839 |
- |
2024-06-30 |
131,556 |
$3,790,000 |
4,874 |
|
PHOENIX INVESTMENT COUNSEL INC |
2 |
- |
2024-06-30 |
125,677 |
$3,621,000 |
16,239 |
|
FLOSSBACH VON STORCH AG |
83 |
- |
2024-06-30 |
125,000 |
$3,601,000 |
10,000 |
|
HRT FINANCIAL LLC |
511 |
- |
2024-06-30 |
114,092 |
$3,286,000 |
114,092 |
|
AIA Group Ltd |
112 |
- |
2024-06-30 |
113,095 |
$3,258,000 |
19,271 |
|
EQUITABLE TRUST CO |
96 |
- |
2024-06-30 |
110,501 |
$3,184,000 |
1,650 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
511 |
- |
2024-06-30 |
110,487 |
$3,183,000 |
14,050 |
|
BESSEMER GROUP INC |
440 |
- |
2024-06-30 |
103,168 |
$2,972,000 |
271 |
|
Paradigm Financial Partners LLC |
70 |
- |
2024-06-30 |
103,174 |
$2,972,000 |
84,446 |
|
CAPITAL WORLD INVESTORS |
486 |
- |
2024-06-30 |
96,160 |
$2,790,000 |
4,177 |
|
Migdal Insurance & Financial Holdings Ltd. |
103 |
- |
2024-06-30 |
92,799 |
$2,692,000 |
4,000 |
|
RidgeWorth Capital Management LLC |
4 |
- |
2024-06-30 |
92,385 |
$2,662,000 |
18,366 |
|
ADVISOR PARTNERS II LLC |
206 |
- |
2023-09-30 |
113,250 |
$2,618,000 |
58,322 |
|
Jump Financial LLC |
440 |
- |
2024-06-30 |
89,431 |
$2,577,000 |
59,878 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
480 |
- |
2024-06-30 |
82,607 |
$2,380,000 |
333 |
|
Standard Life Aberdeen plc |
735 |
- |
2024-06-30 |
80,493 |
$2,319,000 |
8,098 |
|
Legacy Wealth Asset Management LLC |
27 |
- |
2024-06-30 |
78,602 |
$2,265,000 |
1,378 |
|
|
100 Records found
|
1
|
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