| |
Institutional
Holders
Total
Institutions:
 |
33  8 |
|
|
Total
shares held :
|
8,983,104 |
|
|
% of shares
held :
|
8.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-201,654 |
|
|
% of shares
held change :
|
-0.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
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|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FRANKLIN RESOURCES INC |
444 |
- |
2023-12-31 |
2,684,671 |
$58,929,000 |
-58,200 |
|
| FMR LLC |
1223 |
- |
2023-12-31 |
2,655,248 |
$58,283,000 |
-298,610 |
|
| NWI MANAGEMENT LP |
6 |
- |
2023-12-31 |
1,022,210 |
$22,489,000 |
0 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
506 |
- |
2023-12-31 |
752,596 |
$16,519,000 |
31,842 |
|
| DISCOVERY CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
291,869 |
$6,407,000 |
70,000 |
|
| Helikon Investments Ltd |
13 |
- |
2024-03-31 |
253,246 |
$6,030,000 |
-48,001 |
|
| Handelsbanken Fonder AB |
427 |
- |
2023-12-31 |
228,966 |
$5,026,000 |
0 |
|
| J P MORGAN CHASE & CO |
2484 |
- |
2023-12-31 |
214,316 |
$4,704,000 |
-15,019 |
|
| LORD ABBETT & CO LLC |
407 |
- |
2023-12-31 |
185,390 |
$4,070,000 |
3,214 |
|
| MORGAN STANLEY |
4497 |
- |
2023-12-31 |
77,665 |
$1,705,000 |
25,049 |
|
| BLACKROCK INC. |
3830 |
- |
2023-12-31 |
67,768 |
$1,488,000 |
-11,188 |
|
| COMPASS GROUP LLC |
12 |
- |
2023-12-31 |
61,663 |
$1,354,000 |
0 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1828 |
- |
2023-12-31 |
51,226 |
$1,124,000 |
0 |
|
| CITADEL ADVISORS LLC |
2842 |
- |
2023-12-31 |
49,985 |
$1,097,000 |
49,985 |
|
| BANK OF AMERICA CORP /DE/ |
3984 |
- |
2023-12-31 |
47,313 |
$1,039,000 |
45,002 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1105 |
- |
2023-12-31 |
43,319 |
$951,000 |
0 |
|
| CITIGROUP INC |
2222 |
- |
2023-12-31 |
37,658 |
$827,000 |
0 |
|
| Boston Partners |
576 |
- |
2023-12-31 |
33,992 |
$746,000 |
194 |
|
| AMERICAN CENTURY COMPANIES INC |
2211 |
- |
2023-12-31 |
31,971 |
$702,000 |
-2,280 |
|
| DODGE & COX -- Notable Guru -- |
179 |
*New |
2023-12-31 |
27,010 |
$593,000 |
27,010 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2944 |
*New |
2023-12-31 |
24,009 |
$527,000 |
24,009 |
|
| HRT FINANCIAL LLC |
1293 |
- |
2023-12-31 |
20,897 |
$458,000 |
35 |
|
| DIMENSIONAL FUND ADVISORS INC |
3062 |
- |
2023-12-31 |
19,023 |
$418,000 |
-1,207 |
|
| MILLENNIUM MANAGEMENT LLC |
3184 |
- |
2023-12-31 |
17,416 |
$382,000 |
-47,278 |
|
| Jump Financial LLC |
1379 |
*New |
2023-12-31 |
11,620 |
$255,000 |
11,620 |
|
| JANE STREET GROUP LLC |
4673 |
- |
2023-12-31 |
10,065 |
$221,000 |
10,065 |
|
| Qube Research & Technologies Ltd |
2531 |
- |
2023-12-31 |
7,251 |
$159,000 |
5,406 |
|
| Quent Capital LLC |
482 |
- |
2023-12-31 |
4,000 |
$88,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1448 |
- |
2023-12-31 |
2,580 |
$56,000 |
0 |
|
| UBS Group AG |
6698 |
- |
2023-12-31 |
102 |
$2,000 |
102 |
|
| Advisor Group Holdings Inc. |
6397 |
- |
2023-12-31 |
43 |
$1,000 |
0 |
|
| BANK OF NOVA SCOTIA / |
937 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,064 |
|
| LAZARD ASSET MANAGEMENT LLC |
2019 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,456 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1130 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,418 |
|
| CI INVESTMENTS INC |
1280 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,621 |
|
| TOWER RESEARCH CAPITAL LLC |
6055 |
*Closed |
2023-12-31 |
0 |
$0 |
-404 |
|
| ROYAL BANK OF CANADA |
6649 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
| STATE STREET CORP |
4285 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,128 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1578 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,477 |
|
| EverSource Wealth Advisors LLC |
2734 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
| PROEQUITIES INC. |
9582 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Provida Pension Fund Administrator |
17 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,895 |
|
|
42 Records found
|
1
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