|
Institutional
Holders
Total
Institutions:
|
76 1 |
|
Total
shares held :
|
64,448,052 |
|
% of shares
held :
|
46.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-508,122 |
|
% of shares
held change :
|
-0.37% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
7
|
2,764,016
|
4.29%
|
|
|
Increased
Positions : |
26
|
4,984,743
|
7.73%
|
|
|
Unchanged
Positions : |
17
|
2,139,787
|
3.32%
|
|
|
Decreased
Positions : |
26
|
-4,155,564
|
-6.45%
|
|
|
Closed
Positions : |
6
|
-4,101,317
|
-6.36%
|
|
|
Guru
Positions : |
1
|
1,571,679
|
2.44%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CREDIT SUISSE/ |
64 |
- |
2024-03-31 |
167,722 |
$284,121,000 |
-4,117 |
|
M&G Plc |
12 |
- |
2024-03-31 |
117,546 |
$251,407,000 |
0 |
|
Two Seas Capital LP |
1 |
- |
2023-12-31 |
13,810,893 |
$210,892,000 |
140,581 |
|
VANGUARD GROUP INC |
1745 |
- |
2024-03-31 |
5,911,716 |
$126,629,000 |
12,526 |
|
SCOPIA MANAGEMENT INC |
1 |
- |
2023-12-31 |
8,261,589 |
$126,154,000 |
-49,778 |
|
FMR LLC |
1114 |
- |
2023-12-31 |
5,104,784 |
$77,106,000 |
-393,303 |
|
GOLDMAN SACHS GROUP INC/ |
820 |
- |
2023-12-31 |
4,458,537 |
$68,082,000 |
-1,224,501 |
|
BANK OF MONTREAL /CAN/ |
376 |
*New |
2023-12-31 |
161,557 |
$60,181,000 |
161,557 |
|
BARCLAYS PLC |
512 |
- |
2023-12-31 |
3,093,161 |
$47,232,000 |
2,727,791 |
|
BANK OF AMERICA CORP /DE/ |
1293 |
- |
2023-12-31 |
2,634,669 |
$40,231,000 |
-67,186 |
|
NORGES BANK |
1057 |
*New |
2023-12-31 |
2,383,774 |
$36,011,000 |
2,383,774 |
|
J P MORGAN CHASE & CO |
1333 |
- |
2024-03-31 |
1,668,856 |
$35,747,000 |
738,654 |
|
ACADIAN ASSET MANAGEMENT LLC |
183 |
- |
2024-03-31 |
1,175,457 |
$25,141,000 |
-468,602 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
34 |
- |
2023-12-31 |
1,571,679 |
$23,742,000 |
609,427 |
|
Liontrust Investment Partners LLP |
56 |
- |
2024-03-31 |
1,377,891 |
$23,341,000 |
-109,586 |
|
Artemis Investment Management LLP |
98 |
- |
2024-03-31 |
984,681 |
$21,060,000 |
-1,690,880 |
|
TORONTO DOMINION BANK |
322 |
- |
2023-12-31 |
1,325,865 |
$20,246,000 |
0 |
|
ANQA MANAGEMENT LLC |
1 |
- |
2023-09-30 |
805,446 |
$17,489,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
16 |
- |
2023-12-31 |
1,051,082 |
$15,857,000 |
104,874 |
|
CREDIT AGRICOLE S A |
55 |
- |
2023-12-31 |
956,177 |
$14,601,000 |
8 |
|
Premier Fund Managers Ltd |
46 |
- |
2023-12-31 |
850,980 |
$12,901,000 |
128,611 |
|
UBS Group AG |
1321 |
- |
2023-12-31 |
826,130 |
$12,615,000 |
345,556 |
|
MACKENZIE FINANCIAL CORP |
412 |
- |
2024-03-31 |
554,740 |
$11,862,000 |
4,100 |
|
Exor Investments (UK) LLP |
25 |
- |
2023-12-31 |
590,000 |
$8,913,000 |
316,435 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
474 |
- |
2023-12-31 |
447,828 |
$6,838,000 |
24,383 |
|
JANUS HENDERSON GROUP PLC |
775 |
- |
2023-12-31 |
385,371 |
$5,824,000 |
0 |
|
CITIGROUP INC |
1147 |
- |
2024-03-31 |
267,386 |
$5,718,000 |
-56,075 |
|
Swiss National Bank |
1311 |
- |
2024-03-31 |
228,503 |
$4,892,000 |
-2,563 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1083 |
- |
2024-03-31 |
201,593 |
$4,318,000 |
175,773 |
|
AXA |
573 |
- |
2023-12-31 |
267,877 |
$4,090,000 |
-89,765 |
|
RENAISSANCE GROUP LLC |
152 |
- |
2024-03-31 |
128,178 |
$2,746,000 |
25,155 |
|
AMUNDI |
1053 |
- |
2023-12-31 |
176,621 |
$2,720,000 |
37,741 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
432 |
- |
2023-12-31 |
176,976 |
$2,673,000 |
61,772 |
|
HIGHVISTA STRATEGIES LLC |
35 |
- |
2023-12-31 |
164,841 |
$2,490,000 |
34,841 |
|
DEUTSCHE BANK AG |
1546 |
- |
2023-12-31 |
155,434 |
$2,373,000 |
17,533 |
|
Corbin Capital Partners L.P. |
4 |
- |
2023-12-31 |
199,574 |
$2,365,000 |
0 |
|
Alta Fundamental Advisers LLC |
11 |
- |
2023-12-31 |
150,000 |
$1,778,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3169 |
- |
2023-12-31 |
108,032 |
$1,651,000 |
1,137 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2520 |
*New |
2023-12-31 |
98,500 |
$1,488,000 |
98,500 |
|
Madison Avenue Partners LP |
17 |
- |
2023-12-31 |
72,255 |
$1,103,000 |
33,168 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
880 |
- |
2024-03-31 |
45,766 |
$985,000 |
0 |
|
Rockefeller Capital Management L.P. |
1167 |
*New |
2023-12-31 |
60,000 |
$916,000 |
60,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1146 |
- |
2024-03-31 |
39,642 |
$848,000 |
135 |
|
HSBC HOLDINGS PLC |
1540 |
*New |
2023-12-31 |
42,955 |
$649,000 |
42,955 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1185 |
- |
2023-12-31 |
42,660 |
$644,000 |
-291,876 |
|
ROYAL BANK OF CANADA |
3452 |
- |
2023-12-31 |
41,625 |
$636,000 |
3,970 |
|
Cannon Global Investment Management LLC |
18 |
*New |
2024-03-31 |
26,300 |
$563,000 |
26,300 |
|
AVIVA PLC |
789 |
- |
2023-12-31 |
36,487 |
$551,000 |
-422 |
|
Diametric Capital LP |
137 |
- |
2023-12-31 |
26,050 |
$394,000 |
-21,408 |
|
ADAR1 Capital Management LLC |
60 |
- |
2023-12-31 |
24,101 |
$368,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3520 |
- |
2023-12-31 |
22,405 |
$342,000 |
-33,830 |
|
Qube Research & Technologies Ltd |
2218 |
- |
2023-12-31 |
19,686 |
$301,000 |
17,884 |
|
CJM Wealth Advisers Ltd. |
50 |
- |
2024-03-31 |
13,100 |
$281,000 |
0 |
|
RATHBONE BROTHERS PLC |
488 |
- |
2023-12-31 |
17,783 |
$269,000 |
-1,907 |
|
Susquehanna International Securities Ltd. |
41 |
- |
2024-03-31 |
12,257 |
$263,000 |
-6,701 |
|
CHILTON INVESTMENT CO LLC |
168 |
*New |
2023-12-31 |
17,230 |
$204,000 |
17,230 |
|
ALLIANCEBERNSTEIN L.P. |
2970 |
- |
2023-12-31 |
13,034 |
$199,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2703 |
- |
2023-12-31 |
12,927 |
$195,000 |
7,919 |
|
State of Tennessee Treasury Department |
1631 |
- |
2023-12-31 |
7,432 |
$112,000 |
-106,719 |
|
State of Wyoming |
910 |
- |
2023-12-31 |
7,300 |
$112,000 |
4,225 |
|
MORGAN STANLEY |
5778 |
- |
2023-12-31 |
5,913 |
$90,000 |
170 |
|
Russell Investments Group Ltd. |
2582 |
- |
2024-03-31 |
2,210 |
$47,000 |
0 |
|
TD Waterhouse Canada Inc. |
1100 |
- |
2024-03-31 |
1,413 |
$40,000 |
0 |
|
FIRST MANHATTAN CO |
919 |
- |
2023-12-31 |
2,435 |
$37,000 |
-100 |
|
WELLS FARGO & CO/MN |
4865 |
- |
2024-03-31 |
1,420 |
$30,000 |
-2 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3113 |
- |
2024-03-31 |
659 |
$14,000 |
0 |
|
NBC SECURITIES INC. |
1644 |
- |
2024-03-31 |
470 |
$11,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2013 |
- |
2023-12-31 |
585 |
$9,000 |
-180 |
|
Advisor Group Holdings Inc. |
6013 |
- |
2024-03-31 |
177 |
$4,000 |
-83 |
|
CVA Family Office LLC |
903 |
*New |
2024-03-31 |
130 |
$3,000 |
130 |
|
West Branch Capital LLC |
383 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
Guardian Wealth Management Inc. |
218 |
- |
2023-12-31 |
160 |
$2,000 |
0 |
|
VIMA LLC |
345 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
US BANCORP |
3785 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
Bell Investment Advisors Inc |
1855 |
*New |
2024-03-31 |
22 |
$0 |
22 |
|
Fortis Group Advisors LLC |
510 |
- |
2024-03-31 |
17 |
$0 |
-17 |
|
McClarren Financial Advisors Inc. |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-86 |
|
IFP Advisors Inc |
2984 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
BLACKROCK INC. |
5040 |
*Closed |
2024-03-31 |
0 |
$0 |
-82 |
|
JUPITER ASSET MANAGEMENT LTD |
494 |
*Closed |
2024-03-31 |
0 |
$0 |
-358,745 |
|
FORSTA AP-FONDEN |
585 |
*New |
2024-03-31 |
29,908 |
$0 |
29,908 |
|
PROEQUITIES INC. |
9140 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
POLAR SECURITIES INC. |
815 |
*Closed |
2023-12-31 |
0 |
$0 |
-161,900 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1415 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,948 |
|
CAPITAL WORLD INVESTORS |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,284,920 |
|
Polar Capital Holdings Plc |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,621,150 |
|
M&G INVESTMENT MANAGEMENT LTD |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,058 |
|
|
87 Records found
|
1
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