|
Institutional
Holders
Total
Institutions:
|
481 23 |
|
Total
shares held :
|
631,476,705 |
|
% of shares
held :
|
18.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
467,910 |
|
% of shares
held change :
|
0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.00 |
|
Last
Quarter's Ending
Price :
|
$23.84 |
|
Last
Quarter's Average
Price :
|
$23.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.54 (19.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
5,352,233
|
0.85%
|
|
|
Increased
Positions : |
155
|
51,684,213
|
8.18%
|
|
|
Unchanged
Positions : |
88
|
72,388,691
|
11.46%
|
|
|
Decreased
Positions : |
190
|
-46,436,693
|
-7.35%
|
|
|
Closed
Positions : |
25
|
-10,131,843
|
-1.6%
|
|
|
Guru
Positions : |
2
|
2,021,272
|
0.32%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WCM INVESTMENT MANAGEMENT/CA |
4 |
- |
2024-03-31 |
64,080,774 |
$1,692,373,000 |
-985,283 |
|
GQG Partners LLC |
12 |
- |
2023-12-31 |
58,088,378 |
$1,384,827,000 |
-12,116,480 |
|
MORGAN STANLEY |
255 |
- |
2023-12-31 |
34,503,671 |
$822,568,000 |
-2,186,384 |
|
INVESCO LTD |
234 |
- |
2023-12-31 |
19,407,644 |
$462,678,000 |
-3,164,911 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
168 |
- |
2023-12-31 |
18,671,855 |
$445,258,000 |
-1,514,939 |
|
FIL LTD |
58 |
- |
2023-12-31 |
17,957,303 |
$428,102,000 |
-1,928,142 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
16 |
- |
2023-12-31 |
14,610,340 |
$349,454,000 |
-374,545 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
50 |
- |
2023-12-31 |
13,105,726 |
$312,441,000 |
-2,111,362 |
|
PRINCIPAL FINANCIAL GROUP INC |
129 |
- |
2023-12-31 |
11,239,095 |
$267,940,000 |
-149,282 |
|
LAZARD ASSET MANAGEMENT LLC |
71 |
- |
2023-12-31 |
10,405,600 |
$248,068,000 |
-1,071,729 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
401 |
- |
2023-12-31 |
9,240,507 |
$220,295,000 |
-655,842 |
|
AMERIPRISE FINANCIAL INC |
300 |
- |
2023-12-31 |
9,086,539 |
$216,623,000 |
-602,462 |
|
BLACKROCK INC. |
1618 |
- |
2023-12-31 |
8,584,061 |
$204,644,000 |
-1,760,936 |
|
STATE STREET CORP |
892 |
- |
2023-12-31 |
7,752,265 |
$184,814,000 |
-37,746 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
6,202,976 |
$147,879,000 |
-263,918 |
|
MARTIN CURRIE LTD |
8 |
- |
2023-12-31 |
5,388,506 |
$128,462,000 |
-151,050 |
|
JOHNSTON ASSET MANAGEMENT CORP |
7 |
- |
2023-12-31 |
5,334,768 |
$127,181,000 |
-203,615 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
5,177,575 |
$123,433,000 |
-468,016 |
|
VICTORY CAPITAL MANAGEMENT INC |
231 |
- |
2023-12-31 |
4,250,397 |
$101,329,000 |
-34,213 |
|
Rockefeller Capital Management L.P. |
74 |
- |
2023-12-31 |
3,959,889 |
$94,404,000 |
-92,129 |
|
EARNEST PARTNERS LLC |
89 |
- |
2023-12-31 |
3,905,979 |
$93,119,000 |
-2,606 |
|
ENVESTNET ASSET MANAGEMENT INC |
437 |
- |
2023-12-31 |
3,713,024 |
$88,519,000 |
-145,086 |
|
UBS Group AG |
465 |
- |
2023-12-31 |
3,645,166 |
$86,901,000 |
-260,914 |
|
Russell Investments Group Ltd. |
149 |
- |
2023-12-31 |
3,535,841 |
$84,294,000 |
-34,398 |
|
NORTHERN TRUST CORP |
722 |
- |
2023-12-31 |
3,279,268 |
$78,178,000 |
-136,740 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
124 |
- |
2023-12-31 |
3,248,325 |
$77,440,000 |
-424,658 |
|
CAM Group Holding A/S |
17 |
- |
2023-12-31 |
3,100,253 |
$73,910,000 |
-144,948 |
|
Assenagon Asset Management S.A. |
93 |
- |
2024-03-31 |
2,340,157 |
$61,804,000 |
-759,726 |
|
DEUTSCHE BANK AG |
473 |
- |
2023-12-31 |
2,492,534 |
$59,422,000 |
-153,405 |
|
FRANKLIN RESOURCES INC |
500 |
- |
2023-12-31 |
1,961,738 |
$46,768,000 |
-5,375 |
|
PUTNAM INVESTMENTS LLC |
148 |
- |
2023-12-31 |
1,832,422 |
$43,685,000 |
-224,055 |
|
PINEBRIDGE INVESTMENTS LTD |
55 |
- |
2023-12-31 |
1,796,805 |
$42,836,000 |
-33,100 |
|
RENAISSANCE TECHNOLOGIES LLC |
347 |
- |
2023-12-31 |
1,745,950 |
$41,623,000 |
-314,850 |
|
BT Investment Management Ltd |
75 |
- |
2022-12-31 |
2,279,890 |
$41,223,000 |
-208,060 |
|
DALTON INVESTMENTS LLC |
1 |
- |
2023-12-31 |
1,663,068 |
$39,648,000 |
-8,422 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
247 |
- |
2024-03-31 |
1,392,789 |
$36,783,000 |
-241,309 |
|
E. Ohman J:or Asset Management AB |
24 |
- |
2023-12-31 |
1,403,630 |
$33,463,000 |
-46,709 |
|
NEUBERGER BERMAN GROUP LLC |
520 |
- |
2023-12-31 |
1,264,872 |
$30,190,000 |
-858,196 |
|
JS Capital Management LLC |
14 |
- |
2023-12-31 |
1,150,000 |
$27,416,000 |
-37,500 |
|
VANGUARD GROUP INC |
2455 |
- |
2023-12-31 |
1,137,631 |
$27,121,000 |
-94,819 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,112,716 |
$26,088,000 |
-104,005 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
217 |
- |
2023-12-31 |
1,082,145 |
$25,798,000 |
-92,711 |
|
FACT Capital LP |
1 |
- |
2023-12-31 |
1,066,688 |
$25,430,000 |
-116,053 |
|
DODGE & COX -- Notable Guru -- |
107 |
- |
2023-12-31 |
1,002,500 |
$23,900,000 |
-797,800 |
|
AMUNDI |
683 |
- |
2023-12-31 |
993,849 |
$23,375,000 |
-867,232 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
1 |
- |
2023-12-31 |
925,998 |
$22,076,000 |
-66,919 |
|
CAPITAL INTERNATIONAL INC /CA/ |
93 |
- |
2023-12-31 |
922,853 |
$22,001,000 |
-115,967 |
|
BANK OF NEW YORK MELLON CORP |
1522 |
- |
2024-03-31 |
829,980 |
$21,920,000 |
-249,672 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
540 |
- |
2023-12-31 |
824,552 |
$19,657,000 |
-118,639 |
|
LETKO BROSSEAU & ASSOCIATES INC |
66 |
- |
2023-12-31 |
799,975 |
$19,071,000 |
-975 |
|
WELLINGTON MANAGEMENT CO LLP |
940 |
- |
2023-12-31 |
787,806 |
$18,781,000 |
-138,315 |
|
NOMURA ASSET MANAGEMENT CO LTD |
260 |
- |
2023-12-31 |
754,758 |
$17,993,000 |
-7,319 |
|
MARSHALL WACE LLP |
432 |
- |
2023-12-31 |
715,534 |
$17,058,000 |
-195,916 |
|
CITADEL ADVISORS LLC |
895 |
- |
2023-12-31 |
697,496 |
$16,628,000 |
-45,319 |
|
CITIGROUP INC |
700 |
- |
2023-12-31 |
613,154 |
$14,618,000 |
-146,574 |
|
CRESTWOOD CAPITAL MANAGEMENT, L.P. |
5 |
- |
2023-12-31 |
576,507 |
$13,744,000 |
-66,709 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
503 |
- |
2023-12-31 |
536,999 |
$12,802,000 |
-1,144,106 |
|
CREDIT SUISSE/ |
831 |
- |
2023-12-31 |
511,771 |
$12,201,000 |
-181,590 |
|
STIFEL FINANCIAL CORP |
720 |
- |
2023-12-31 |
481,723 |
$11,484,000 |
-22,690 |
|
CAPITAL INTERNATIONAL S A |
71 |
- |
2023-12-31 |
465,229 |
$11,091,000 |
-110,543 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
62 |
- |
2023-12-31 |
450,339 |
$10,736,000 |
-175,130 |
|
CLOUGH CAPITAL PARTNERS L P |
29 |
- |
2023-12-31 |
429,155 |
$10,231,000 |
-65,005 |
|
AUGUSTINE ASSET MANAGEMENT INC |
6 |
- |
2024-03-31 |
372,921 |
$9,849,000 |
-1,453 |
|
M&T BANK CORP |
310 |
- |
2023-12-31 |
409,622 |
$9,766,000 |
-14,227 |
|
Ramirez Asset Management Inc. |
4 |
- |
2023-12-31 |
398,668 |
$9,504,000 |
-24,746 |
|
ROYAL BANK OF CANADA |
1524 |
- |
2023-12-31 |
374,523 |
$8,929,000 |
-8,120 |
|
THOMAS WHITE INTERNATIONAL LTD |
6 |
- |
2023-06-30 |
378,607 |
$8,738,000 |
-18,655 |
|
PZENA INVESTMENT MANAGEMENT LLC |
129 |
- |
2023-12-31 |
365,168 |
$8,706,000 |
-789,293 |
|
RENAISSANCE GROUP LLC |
74 |
- |
2024-03-31 |
300,892 |
$7,947,000 |
-2,157 |
|
WELLS FARGO & CO/MN |
1667 |
- |
2023-12-31 |
318,731 |
$7,599,000 |
-1,364 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
498 |
- |
2024-03-31 |
287,641 |
$7,457,000 |
-20,000 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
288 |
- |
2023-12-31 |
312,381 |
$7,447,000 |
-4,005 |
|
ALLIANZ ASSET MANAGEMENT AG |
663 |
- |
2023-12-31 |
303,490 |
$7,235,000 |
-32,955 |
|
SCOTIA CAPITAL INC. |
203 |
- |
2023-12-31 |
281,675 |
$6,715,000 |
-21,450 |
|
AQR CAPITAL MANAGEMENT LLC |
840 |
- |
2023-12-31 |
278,377 |
$6,631,000 |
-34,284 |
|
CLS INVESTMENT FIRM LLC |
189 |
- |
2022-12-31 |
251,563 |
$5,507,000 |
-10,885 |
|
LOOMIS SAYLES & CO L P |
380 |
- |
2023-12-31 |
213,003 |
$5,078,000 |
-576,968 |
|
Advisor Group Holdings Inc. |
1196 |
- |
2023-12-31 |
211,801 |
$5,050,000 |
-92,260 |
|
Henry James International Management Inc. |
16 |
- |
2023-12-31 |
205,565 |
$4,901,000 |
-850 |
|
RAYMOND JAMES & ASSOCIATES |
1660 |
- |
2024-03-31 |
169,814 |
$4,485,000 |
-33,339 |
|
BB&T CORP |
918 |
- |
2023-12-31 |
179,869 |
$4,288,000 |
-5,161 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
183 |
- |
2023-12-31 |
176,668 |
$4,212,000 |
-21,576 |
|
Qtron Investments LLC |
21 |
- |
2023-12-31 |
175,115 |
$4,175,000 |
-45,004 |
|
Envestnet Portfolio Solutions Inc. |
386 |
- |
2023-12-31 |
171,914 |
$4,098,000 |
-7,661 |
|
JustInvest LLC |
177 |
- |
2023-12-31 |
167,095 |
$3,984,000 |
-5,826 |
|
Crossmark Global Holdings Inc. |
270 |
- |
2023-12-31 |
154,200 |
$3,676,000 |
-6,565 |
|
Orion Portfolio Solutions LLC |
383 |
- |
2023-12-31 |
153,851 |
$3,672,000 |
-29,859 |
|
NORDEA INVESTMENT MANAGEMENT AB |
603 |
- |
2023-12-31 |
151,583 |
$3,603,000 |
-53,109 |
|
BLAIR WILLIAM & CO/IL |
533 |
- |
2023-12-31 |
150,465 |
$3,587,000 |
-115 |
|
ORIGIN ASSET MANAGEMENT LLP |
7 |
- |
2024-03-31 |
130,730 |
$3,453,000 |
-42,000 |
|
LORD ABBETT & CO LLC |
414 |
- |
2023-12-31 |
141,000 |
$3,361,000 |
-13,217 |
|
Aperture Investors LLC |
45 |
- |
2023-12-31 |
139,466 |
$3,325,000 |
-208,123 |
|
MIRABELLA FINANCIAL SERVICES LLP |
59 |
- |
2023-12-31 |
137,279 |
$3,273,000 |
-67,000 |
|
WETHERBY ASSET MANAGEMENT INC |
112 |
- |
2023-12-31 |
133,831 |
$3,191,000 |
-119 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
128,598 |
$3,115,000 |
-38,894 |
|
Veriti Management LLC |
84 |
- |
2024-03-31 |
116,992 |
$3,090,000 |
-2,596 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
741 |
- |
2023-12-31 |
122,866 |
$2,928,000 |
-12,935 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
24 |
- |
2024-03-31 |
109,265 |
$2,886,000 |
-87,499 |
|
Mount Yale Investment Advisors LLC |
87 |
- |
2023-12-31 |
120,794 |
$2,880,000 |
-3,595 |
|
EQUITABLE TRUST CO |
100 |
- |
2024-03-31 |
108,851 |
$2,875,000 |
-5,130 |
|
|
100 Records found
|
1
|
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