|
Institutional
Holders
Total
Institutions:
|
205 9 |
|
Total
shares held :
|
304,517,012 |
|
% of shares
held :
|
94.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
7,991,534 |
|
% of shares
held change :
|
2.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.70 |
|
Last
Quarter's Ending
Price :
|
$4.88 |
|
Last
Quarter's Average
Price :
|
$4.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.29 (6.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
11,759,648
|
3.86%
|
|
|
Increased
Positions : |
70
|
26,225,624
|
8.61%
|
|
|
Unchanged
Positions : |
51
|
28,713,987
|
9.43%
|
|
|
Decreased
Positions : |
65
|
-22,335,607
|
-7.33%
|
|
|
Closed
Positions : |
28
|
-7,658,131
|
-2.51%
|
|
|
Guru
Positions : |
1
|
95,453
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIL LTD |
168 |
- |
2023-12-31 |
30,204,875 |
$147,400,000 |
1,993,449 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
110 |
- |
2024-03-31 |
22,348,322 |
$94,533,000 |
2,403,381 |
|
VANGUARD GROUP INC |
1937 |
- |
2023-12-31 |
17,756,701 |
$86,653,000 |
170,227 |
|
Krane Funds Advisors LLC |
10 |
- |
2024-03-31 |
19,754,288 |
$84,054,000 |
559,863 |
|
FEDERATED INVESTORS INC /PA/ |
175 |
- |
2023-12-31 |
12,153,225 |
$59,308,000 |
1,549,805 |
|
HSBC HOLDINGS PLC |
352 |
- |
2023-12-31 |
11,680,846 |
$57,737,000 |
189,394 |
|
Perseverance Asset Management International |
3 |
- |
2023-12-31 |
11,169,957 |
$54,509,000 |
3,340,770 |
|
Maple Rock Capital Partners Inc. |
17 |
- |
2023-12-31 |
6,240,000 |
$30,451,000 |
2,140,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1955 |
- |
2023-12-31 |
4,370,494 |
$21,320,000 |
966,688 |
|
LEGAL & GENERAL GROUP PLC |
891 |
- |
2023-12-31 |
3,566,217 |
$17,403,000 |
818,428 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
767 |
- |
2023-12-31 |
3,540,669 |
$17,278,000 |
1,466,465 |
|
E Fund Management Co. Ltd. |
15 |
- |
2023-12-31 |
3,310,305 |
$16,154,000 |
76,162 |
|
MORGAN STANLEY |
3043 |
- |
2023-12-31 |
2,826,415 |
$13,793,000 |
967,938 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
60 |
- |
2023-12-31 |
2,753,628 |
$13,438,000 |
490,824 |
|
GEODE CAPITAL MANAGEMENT LLC |
2173 |
- |
2023-12-31 |
2,712,467 |
$13,163,000 |
103,436 |
|
Harvest Fund Management Co. Ltd |
15 |
- |
2023-12-31 |
2,291,428 |
$11,205,000 |
691,364 |
|
Point72 Asset Management L.P. |
562 |
- |
2023-12-31 |
1,928,774 |
$9,412,000 |
1,539,346 |
|
BARCLAYS PLC |
1185 |
- |
2023-12-31 |
1,622,895 |
$7,920,000 |
739,297 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1093 |
- |
2023-12-31 |
1,051,508 |
$5,131,000 |
834,901 |
|
MILLENNIUM MANAGEMENT LLC |
1964 |
- |
2023-12-31 |
796,426 |
$3,887,000 |
675,591 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
910,057 |
$3,850,000 |
30,044 |
|
Cubist Systematic Strategies LLC |
586 |
- |
2023-12-31 |
732,622 |
$3,575,000 |
662,443 |
|
AMERICAN CENTURY COMPANIES INC |
1551 |
- |
2023-12-31 |
661,926 |
$3,230,000 |
28,449 |
|
BANK OF NEW YORK MELLON CORP |
2544 |
- |
2024-03-31 |
725,414 |
$3,069,000 |
215,776 |
|
SG AMERICAS SECURITIES LLC |
427 |
- |
2023-12-31 |
587,980 |
$2,869,000 |
262,461 |
|
Squarepoint Ops LLC |
883 |
- |
2023-12-31 |
579,730 |
$2,829,000 |
511,587 |
|
PANAGORA ASSET MANAGEMENT INC |
529 |
- |
2023-12-31 |
451,605 |
$2,204,000 |
146,327 |
|
KOREA INVESTMENT CORP |
679 |
- |
2023-12-31 |
448,430 |
$2,188,000 |
74,900 |
|
LAZARD ASSET MANAGEMENT LLC |
686 |
- |
2023-12-31 |
371,178 |
$1,811,000 |
369,148 |
|
OLD MISSION CAPITAL LLC |
299 |
- |
2023-12-31 |
347,949 |
$1,698,000 |
347,949 |
|
APG ALL PENSIONS GROUP |
550 |
- |
2023-12-31 |
323,606 |
$1,430,000 |
289,048 |
|
AVIVA PLC |
580 |
- |
2023-12-31 |
282,200 |
$1,377,000 |
13,500 |
|
ExodusPoint Capital Management LP |
651 |
- |
2023-12-31 |
277,079 |
$1,352,000 |
277,079 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
255 |
- |
2023-12-31 |
247,228 |
$1,206,000 |
247,228 |
|
ALLIANZ ASSET MANAGEMENT AG |
1200 |
- |
2023-12-31 |
217,604 |
$1,062,000 |
1,607 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1507 |
- |
2024-03-31 |
209,873 |
$1,059,000 |
112,748 |
|
NOMURA HOLDINGS INC |
535 |
- |
2023-12-31 |
210,773 |
$1,029,000 |
85,052 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
192 |
- |
2023-12-31 |
200,000 |
$976,000 |
169,000 |
|
LMR Partners LLP |
260 |
- |
2023-12-31 |
191,787 |
$936,000 |
127,287 |
|
Standard Life Aberdeen plc |
865 |
- |
2023-12-31 |
127,539 |
$622,000 |
7,932 |
|
PRUDENTIAL CORP PLC |
720 |
- |
2023-12-31 |
126,570 |
$618,000 |
36,242 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2100 |
- |
2023-12-31 |
124,476 |
$607,000 |
43,151 |
|
TWO SIGMA ADVISERS, LLC |
1838 |
- |
2023-12-31 |
123,700 |
$604,000 |
123,700 |
|
RHUMBLINE ADVISERS |
2603 |
- |
2023-12-31 |
113,215 |
$552,000 |
33,254 |
|
IMCCHICAGO, LLC |
319 |
- |
2024-03-31 |
123,648 |
$523,000 |
32,226 |
|
SEI INVESTMENTS CO |
2177 |
- |
2023-12-31 |
82,828 |
$404,000 |
3,832 |
|
Cresset Asset Management LLC |
1389 |
- |
2023-12-31 |
71,983 |
$351,000 |
1,607 |
|
CREATIVE PLANNING |
2157 |
- |
2023-12-31 |
55,002 |
$268,000 |
5,793 |
|
MANUFACTURERES LIFE INSURANCE CO |
2462 |
- |
2023-12-31 |
53,100 |
$259,000 |
2,800 |
|
Engineers Gate Manager LP |
1569 |
- |
2023-12-31 |
48,094 |
$235,000 |
48,094 |
|
ENVESTNET ASSET MANAGEMENT INC |
3769 |
- |
2023-12-31 |
44,092 |
$215,000 |
32,952 |
|
Goss Wealth Management LLC |
1773 |
- |
2023-12-31 |
42,423 |
$157,000 |
42,373 |
|
QUADRANT CAPITAL GROUP LLC |
822 |
- |
2023-12-31 |
27,830 |
$136,000 |
1,761 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3100 |
- |
2024-03-31 |
29,656 |
$125,000 |
12,411 |
|
AMERIPRISE FINANCIAL INC |
3715 |
- |
2023-12-31 |
24,412 |
$119,000 |
1,739 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2700 |
- |
2023-12-31 |
21,820 |
$107,000 |
9,120 |
|
DRW SECURITIES, LLC |
238 |
- |
2023-12-31 |
20,108 |
$98,000 |
20,108 |
|
US BANCORP |
2389 |
- |
2023-12-31 |
17,982 |
$88,000 |
670 |
|
TOWER RESEARCH CAPITAL LLC |
2752 |
- |
2023-12-31 |
17,585 |
$86,000 |
13,417 |
|
QUANTBOT TECHNOLOGIES LLC |
1235 |
- |
2023-12-31 |
16,603 |
$81,000 |
11,465 |
|
BALLENTINE FINN & COMPANY INC |
721 |
- |
2024-03-31 |
18,317 |
$77,000 |
7,219 |
|
LPL FINANCIAL CORP |
4516 |
- |
2023-12-31 |
14,283 |
$70,000 |
550 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1535 |
- |
2023-12-31 |
13,214 |
$64,000 |
2,879 |
|
MARINER WEALTH ADVISORS, LLC |
2922 |
- |
2023-12-31 |
11,277 |
$55,000 |
40 |
|
FMR LLC |
3542 |
- |
2023-12-31 |
7,068 |
$34,000 |
3,892 |
|
CWM LLC |
3353 |
- |
2024-03-31 |
2,102 |
$9,000 |
601 |
|
Westside Investment Management Inc. |
639 |
- |
2024-03-31 |
1,600 |
$7,000 |
200 |
|
HM PAYSON & CO |
890 |
- |
2023-12-31 |
533 |
$3,000 |
20 |
|
ICA Group Wealth Management LLC |
1316 |
- |
2023-12-31 |
75 |
$0 |
75 |
|
|
69 Records found
|
1
|
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