|
Institutional
Holders
Total
Institutions:
|
297 9 |
|
Total
shares held :
|
779,544,009 |
|
% of shares
held :
|
7.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
44 |
|
Amount
of shares held :
|
-37,880,015 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.30 |
|
Last
Quarter's Ending
Price :
|
$6.95 |
|
Last
Quarter's Average
Price :
|
$6.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.93 (15.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
26,759,741
|
3.43%
|
|
|
Increased
Positions : |
117
|
58,383,574
|
7.49%
|
|
|
Unchanged
Positions : |
65
|
22,282,617
|
2.86%
|
|
|
Decreased
Positions : |
82
|
-73,893,537
|
-9.48%
|
|
|
Closed
Positions : |
24
|
-49,129,793
|
-6.3%
|
|
|
Guru
Positions : |
2
|
68,233,395
|
8.75%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SCHRODER INVESTMENT MANAGEMENT GROUP |
21 |
- |
2023-12-31 |
88,302,063 |
$613,699,000 |
-7,690,801 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
1 |
- |
2023-12-31 |
63,043,856 |
$438,155,000 |
-429,227 |
|
J P MORGAN CHASE & CO |
374 |
- |
2023-12-31 |
60,896,093 |
$423,228,000 |
15,291,319 |
|
GOLDMAN SACHS GROUP INC/ |
250 |
- |
2023-12-31 |
53,196,510 |
$369,716,000 |
-11,458,575 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
102 |
- |
2023-12-31 |
52,322,490 |
$363,641,000 |
15,908,536 |
|
Perpetual Ltd |
4 |
- |
2023-12-31 |
42,563,305 |
$295,815,000 |
-54,353 |
|
BT Investment Management Ltd |
8 |
- |
2022-12-31 |
51,673,352 |
$243,381,000 |
6,345,018 |
|
Itau Unibanco Holding S.A. |
3 |
- |
2023-12-31 |
30,660,827 |
$204,671,000 |
7,439,500 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
49 |
- |
2023-12-31 |
29,244,037 |
$203,246,000 |
-43,933 |
|
FRANKLIN RESOURCES INC |
242 |
- |
2023-12-31 |
27,611,252 |
$191,898,000 |
-1,216,798 |
|
VANGUARD GROUP INC |
1557 |
- |
2023-12-31 |
26,371,808 |
$183,284,000 |
-649,899 |
|
BLACKROCK INC. |
1720 |
- |
2023-12-31 |
24,813,205 |
$172,452,000 |
1,602,128 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
17,655,220 |
$122,703,000 |
-3,160,879 |
|
DODGE & COX -- Notable Guru -- |
94 |
- |
2023-12-31 |
15,910,905 |
$110,581,000 |
-2,317,300 |
|
Sivia Capital Partners LLC |
174 |
- |
2023-12-31 |
15,354 |
$106,713,000 |
0 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
15,034,066 |
$104,487,000 |
440,486 |
|
CARMIGNAC GESTION |
22 |
*New |
2023-12-31 |
13,330,087 |
$92,644,000 |
13,330,087 |
|
STATE STREET CORP |
1402 |
- |
2023-12-31 |
12,048,054 |
$84,963,000 |
1,026,959 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
119 |
- |
2023-12-31 |
11,320,342 |
$78,647,000 |
1,727,096 |
|
CITIGROUP INC |
216 |
- |
2023-12-31 |
10,443,684 |
$72,584,000 |
1,024,660 |
|
Seafarer Capital Partners LLC |
2 |
- |
2023-12-31 |
10,174,000 |
$70,709,000 |
300,000 |
|
AMERIPRISE FINANCIAL INC |
635 |
- |
2023-12-31 |
10,150,918 |
$70,552,000 |
-1,348,087 |
|
MACQUARIE GROUP LTD |
347 |
- |
2023-12-31 |
9,939,081 |
$69,077,000 |
36,300 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
226 |
- |
2023-12-31 |
9,398,576 |
$65,320,000 |
7,278,037 |
|
OAKTREE CAPITAL MANAGEMENT LP |
20 |
- |
2023-12-31 |
9,174,072 |
$63,760,000 |
761,034 |
|
Northcape Capital Pty Ltd |
5 |
- |
2023-12-31 |
8,954,549 |
$62,234,000 |
713,430 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
58 |
- |
2023-12-31 |
8,670,128 |
$60,257,000 |
-1,001,226 |
|
MORGAN STANLEY |
1545 |
- |
2023-12-31 |
8,598,377 |
$59,759,000 |
4,512,713 |
|
VICTORY CAPITAL MANAGEMENT INC |
428 |
- |
2023-12-31 |
7,015,628 |
$48,759,000 |
-71,819 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
49 |
- |
2023-12-31 |
5,489,519 |
$38,152,000 |
-2,672,113 |
|
Russell Investments Group Ltd. |
324 |
- |
2023-12-31 |
5,286,762 |
$36,743,000 |
-60,095 |
|
CAPITAL WORLD INVESTORS |
406 |
- |
2023-12-31 |
5,263,774 |
$36,583,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
405 |
- |
2023-12-31 |
4,953,074 |
$34,424,000 |
1,396,600 |
|
VEREDUS ASSET MANAGEMENT LLC |
46 |
- |
2023-12-31 |
4,828,111 |
$33,555,000 |
-97,918 |
|
UBS Group AG |
858 |
- |
2023-12-31 |
4,783,869 |
$33,248,000 |
390,821 |
|
BANK OF AMERICA CORP /DE/ |
1422 |
- |
2023-12-31 |
4,783,905 |
$33,248,000 |
-17,243,992 |
|
GMT CAPITAL CORP |
25 |
- |
2023-12-31 |
4,718,200 |
$32,791,000 |
4,089,100 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
181 |
- |
2023-12-31 |
4,435,144 |
$30,824,000 |
206,831 |
|
NS Partners Ltd |
24 |
- |
2023-12-31 |
4,207,128 |
$29,240,000 |
-635,700 |
|
SPX Equities Gestao de Recursos Ltda |
12 |
- |
2023-12-31 |
4,023,097 |
$27,961,000 |
-1,324,254 |
|
LAZARD ASSET MANAGEMENT LLC |
239 |
- |
2023-12-31 |
3,968,065 |
$27,578,000 |
-103,433 |
|
MARSHALL WACE LLP |
338 |
*New |
2023-12-31 |
3,795,537 |
$26,379,000 |
3,795,537 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
8 |
*New |
2023-12-31 |
3,558,200 |
$24,729,000 |
3,558,200 |
|
SLATE PATH CAPITAL LP |
41 |
- |
2023-12-31 |
3,445,000 |
$23,943,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
800 |
- |
2023-12-31 |
3,443,562 |
$23,916,000 |
557,935 |
|
WELLINGTON MANAGEMENT CO LLP |
887 |
*New |
2023-12-31 |
3,420,052 |
$23,769,000 |
3,420,052 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
452 |
- |
2023-12-31 |
3,420,052 |
$23,769,000 |
3,420,052 |
|
GQG Partners LLC |
47 |
- |
2023-12-31 |
3,365,122 |
$23,388,000 |
-5,379,688 |
|
Vinland Capital Management Gestora de Recursos LTD |
7 |
- |
2023-12-31 |
3,238,750 |
$22,802,000 |
0 |
|
NORTHERN TRUST CORP |
1526 |
- |
2023-12-31 |
3,261,669 |
$22,669,000 |
196,570 |
|
AMERICAN CENTURY COMPANIES INC |
848 |
- |
2023-12-31 |
3,062,855 |
$21,287,000 |
177,857 |
|
Breakout Capital Partners LP |
1 |
- |
2023-12-31 |
2,889,659 |
$20,083,000 |
0 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
366 |
- |
2023-12-31 |
2,722,345 |
$18,935,000 |
-13,992 |
|
SEI INVESTMENTS CO |
594 |
- |
2023-12-31 |
2,677,212 |
$18,607,000 |
799,710 |
|
USS Investment Management Ltd |
115 |
- |
2023-12-31 |
2,525,966 |
$17,543,000 |
0 |
|
Gemsstock Ltd. |
7 |
- |
2023-12-31 |
2,446,382 |
$17,002,000 |
-2,244,600 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
153 |
- |
2023-12-31 |
2,413,240 |
$16,772,000 |
-68,500 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
79 |
- |
2023-12-31 |
2,188,930 |
$15,213,000 |
-101,930 |
|
PINEBRIDGE INVESTMENTS LTD |
168 |
- |
2023-12-31 |
2,082,557 |
$14,469,000 |
323,065 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
484 |
- |
2023-12-31 |
1,913,360 |
$13,297,000 |
148,404 |
|
HSBC HOLDINGS PLC |
704 |
- |
2023-12-31 |
1,880,863 |
$13,073,000 |
-379,431 |
|
EARNEST PARTNERS LLC |
197 |
- |
2023-12-31 |
1,475,579 |
$10,255,000 |
-13,979 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,603,512 |
$9,973,000 |
-157,235 |
|
BABSON CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
1,376,861 |
$9,569,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
165 |
- |
2023-12-31 |
1,289,723 |
$8,964,000 |
104,247 |
|
AMUNDI |
854 |
- |
2023-12-31 |
1,320,130 |
$8,924,000 |
4,582 |
|
RENAISSANCE GROUP LLC |
63 |
- |
2023-12-31 |
1,201,487 |
$8,345,000 |
-26,475 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
4 |
- |
2023-12-31 |
1,181,390 |
$8,211,000 |
0 |
|
CULLEN CAPITAL MANAGEMENT LLC |
81 |
- |
2023-12-31 |
1,128,829 |
$7,845,000 |
358,065 |
|
DEPRINCE RACE & ZOLLO INC |
128 |
- |
2023-12-31 |
1,087,835 |
$7,560,000 |
135 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
921 |
- |
2023-12-31 |
984,273 |
$6,841,000 |
62,279 |
|
B. Metzler seel. Sohn & Co. AG |
135 |
- |
2023-12-31 |
976,629 |
$6,788,000 |
-228,864 |
|
DEUTSCHE BANK AG |
1125 |
- |
2023-12-31 |
969,895 |
$6,741,000 |
-4,051,018 |
|
INCA INVESTMENTS LLC |
9 |
- |
2023-12-31 |
928,079 |
$6,450,000 |
0 |
|
Oaktree Fund Advisors LLC |
8 |
- |
2023-12-31 |
901,675 |
$6,267,000 |
35,333 |
|
ENVESTNET ASSET MANAGEMENT INC |
1744 |
- |
2023-12-31 |
891,134 |
$6,193,000 |
78,539 |
|
GEODE CAPITAL MANAGEMENT LLC |
2597 |
- |
2023-12-31 |
878,907 |
$6,108,000 |
-12,008 |
|
TRILLIUM ASSET MANAGEMENT CORP |
118 |
- |
2023-12-31 |
869,501 |
$6,043,000 |
-10,485 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
759 |
- |
2023-12-31 |
800,948 |
$5,567,000 |
435,830 |
|
Moran Wealth Management LLC |
152 |
*New |
2023-12-31 |
776,583 |
$5,389,000 |
776,583 |
|
CAXTON ASSOCIATES LLC |
59 |
- |
2023-12-31 |
751,744 |
$5,225,000 |
-1,020,541 |
|
Connor Clark & Lunn Investment Management Ltd. |
423 |
- |
2023-12-31 |
709,214 |
$4,929,000 |
-317,412 |
|
STRS OHIO |
456 |
- |
2023-12-31 |
700,000 |
$4,865,000 |
0 |
|
RHUMBLINE ADVISERS |
1501 |
- |
2023-12-31 |
625,906 |
$4,350,000 |
26,976 |
|
BNP Paribas Investment Partners S.A. |
512 |
- |
2023-12-31 |
619,355 |
$4,304,000 |
-236,823 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
187 |
- |
2023-12-31 |
595,704 |
$4,140,000 |
60,939 |
|
QUANTBOT TECHNOLOGIES LLC |
104 |
- |
2023-12-31 |
558,652 |
$3,883,000 |
353,510 |
|
NORDEA INVESTMENT MANAGEMENT AB |
598 |
- |
2023-12-31 |
540,888 |
$3,751,000 |
40,332 |
|
Crossmark Global Holdings Inc. |
267 |
- |
2023-12-31 |
537,117 |
$3,733,000 |
-810 |
|
DAIWA SECURITIES GROUP INC. |
370 |
- |
2023-12-31 |
503,347 |
$3,498,000 |
-50,000 |
|
MADISON ASSET MANAGEMENT LLC |
203 |
- |
2023-12-31 |
499,419 |
$3,471,000 |
54,760 |
|
WELLS FARGO & CO/MN |
2151 |
- |
2023-12-31 |
489,895 |
$3,405,000 |
-4,866 |
|
Liontrust Investment Partners LLP |
129 |
- |
2023-12-31 |
486,179 |
$3,379,000 |
-17,664 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
136 |
- |
2023-12-31 |
484,443 |
$3,366,000 |
484,443 |
|
BALYASNY ASSET MANAGEMENT LLC |
873 |
*New |
2023-12-31 |
475,635 |
$3,306,000 |
475,635 |
|
Aquatic Capital Management LLC |
238 |
- |
2023-12-31 |
464,400 |
$3,228,000 |
464,400 |
|
BARCLAYS PLC |
1807 |
- |
2023-12-31 |
444,164 |
$3,087,000 |
-25,620 |
|
CREDIT SUISSE/ |
1596 |
- |
2023-12-31 |
443,725 |
$3,084,000 |
96,541 |
|
Banque Cantonale Vaudoise |
157 |
- |
2023-12-31 |
440,000 |
$3,054,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
440,000 |
$3,038,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|