| |
Institutional
Holders
Total
Institutions:
 |
499  3 |
|
|
Total
shares held :
|
599,349,554 |
|
|
% of shares
held :
|
97.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
|
Amount
of shares held :
|
26,154,036 |
|
|
% of shares
held change :
|
4.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.10 |
|
|
Last
Quarter's Ending
Price :
|
$21.31 |
|
|
Last
Quarter's Average
Price :
|
$18.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.49 (2.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
51
|
18,807,609
|
3.14%
|
|
|
|
Increased
Positions : |
212
|
43,154,481
|
7.2%
|
|
|
|
Unchanged
Positions : |
89
|
17,801,856
|
2.97%
|
|
|
|
Decreased
Positions : |
147
|
-26,448,926
|
-4.41%
|
|
|
|
Closed
Positions : |
48
|
-9,359,128
|
-1.56%
|
|
|
|
Guru
Positions : |
1
|
71,124
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
486 |
*New |
2023-12-31 |
7,054,228 |
$150,326,000 |
7,054,228 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
387 |
*New |
2023-12-31 |
3,973,636 |
$84,678,000 |
3,973,636 |
|
| PGGM INVESTMENTS |
37 |
*New |
2023-12-31 |
2,173,757 |
$46,323,000 |
2,173,757 |
|
| Zurich Insurance Group Ltd/FI |
93 |
*New |
2023-12-31 |
1,551,014 |
$33,052,000 |
1,551,014 |
|
| Man Group plc |
236 |
*New |
2023-12-31 |
1,544,543 |
$32,914,000 |
1,544,543 |
|
| Gillson Capital LP |
41 |
*New |
2023-12-31 |
414,478 |
$8,833,000 |
414,478 |
|
| Schonfeld Strategic Advisors LLC |
398 |
*New |
2023-12-31 |
331,865 |
$7,072,000 |
331,865 |
|
| EVOKE WEALTH LLC |
131 |
*New |
2023-12-31 |
196,197 |
$4,181,000 |
196,197 |
|
| Jump Financial LLC |
197 |
*New |
2023-12-31 |
159,330 |
$3,395,000 |
159,330 |
|
| NOMURA HOLDINGS INC |
365 |
*New |
2023-12-31 |
117,027 |
$2,494,000 |
117,027 |
|
| Varma Mutual Pension Insurance Co |
243 |
*New |
2023-12-31 |
114,000 |
$2,429,000 |
114,000 |
|
| NICOLA WEALTH MANAGEMENT LTD. |
86 |
*New |
2023-12-31 |
77,500 |
$2,184,000 |
77,500 |
|
| Quadrature Capital LTD |
232 |
*New |
2023-12-31 |
98,161 |
$2,090,000 |
98,161 |
|
| ALLSTATE CORP |
57 |
*New |
2023-12-31 |
78,330 |
$1,669,000 |
78,330 |
|
| GYL Financial Synergies LLC |
149 |
*New |
2023-12-31 |
70,865 |
$1,510,000 |
70,865 |
|
| GRS ADVISORS, LLC |
26 |
*New |
2023-12-31 |
59,554 |
$1,269,000 |
59,554 |
|
| XTX Topco Ltd |
36 |
*New |
2023-12-31 |
44,535 |
$949,000 |
44,535 |
|
| Bayesian Capital Management LP |
241 |
*New |
2023-12-31 |
44,450 |
$947,000 |
44,450 |
|
| DoubleLine ETF Adviser LP |
91 |
*New |
2023-12-31 |
42,524 |
$906,000 |
42,524 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
262 |
*New |
2023-12-31 |
40,141 |
$855,000 |
40,141 |
|
| Atom Investors LP |
227 |
*New |
2023-12-31 |
32,573 |
$694,000 |
32,573 |
|
| NORDEN GROUP LLC |
526 |
*New |
2024-03-31 |
35,040 |
$687,000 |
35,040 |
|
| Steel Peak Wealth Management LLC |
256 |
*New |
2024-03-31 |
33,440 |
$656,000 |
33,440 |
|
| Simplicity WealthLLC |
674 |
*New |
2024-03-31 |
29,846 |
$585,000 |
29,846 |
|
| TWO SIGMA SECURITIES LLC |
408 |
*New |
2023-12-31 |
23,934 |
$510,000 |
23,934 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
520 |
*New |
2022-12-31 |
19,451 |
$412,000 |
19,451 |
|
| Cambria Investment Management L.P. |
231 |
*New |
2023-12-31 |
16,090 |
$343,000 |
16,090 |
|
| Investment Management Corp of Ontario |
557 |
*New |
2023-12-31 |
15,662 |
$334,000 |
15,662 |
|
| PFG Investments LLC |
709 |
*New |
2024-03-31 |
16,410 |
$322,000 |
16,410 |
|
| GTS SECURITIES LLC |
1077 |
*New |
2023-12-31 |
14,991 |
$319,000 |
14,991 |
|
| PUTNAM INVESTMENTS LLC |
1009 |
*New |
2023-12-31 |
13,518 |
$288,000 |
13,518 |
|
| PROFUND ADVISORS LLC |
889 |
*New |
2023-12-31 |
11,724 |
$250,000 |
11,724 |
|
| Waterloo Capital L.P. |
332 |
*New |
2023-12-31 |
11,052 |
$236,000 |
11,052 |
|
| Diligent Investors LLC |
295 |
*New |
2023-12-31 |
9,669 |
$206,000 |
9,669 |
|
| AXS Investments LLC |
311 |
*New |
2023-12-31 |
7,000 |
$149,000 |
7,000 |
|
| ADVISORY SERVICES NETWORK, LLC |
1426 |
*New |
2023-12-31 |
6,689 |
$143,000 |
6,689 |
|
| MATHER GROUP, INC. |
758 |
*New |
2024-03-31 |
3,853 |
$82,000 |
3,853 |
|
| Headlands Technologies LLC |
625 |
*New |
2023-12-31 |
1,274 |
$27,000 |
1,274 |
|
| DAGCO INC. |
150 |
*New |
2023-12-31 |
1,119 |
$24,000 |
1,119 |
|
| Optiver Holding B.V. |
153 |
*New |
2023-12-31 |
1,054 |
$22,000 |
1,054 |
|
| Register Financial Advisors LLC |
451 |
*New |
2024-03-31 |
1,000 |
$20,000 |
1,000 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
262 |
*New |
2024-03-31 |
725 |
$14,000 |
725 |
|
| West Tower Group LLC |
363 |
*New |
2023-12-31 |
421 |
$9,000 |
421 |
|
| First Capital Advisors Group LLC. |
644 |
*New |
2023-06-30 |
305 |
$6,000 |
305 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1079 |
*New |
2023-12-31 |
100 |
$2,000 |
100 |
|
| Lee Financial CORP |
747 |
*New |
2023-12-31 |
104 |
$2,000 |
104 |
|
| SJS Investment Consulting Inc. |
822 |
*New |
2024-03-31 |
105 |
$2,000 |
105 |
|
| Raleigh Capital Management Inc. |
878 |
*New |
2023-12-31 |
90 |
$2,000 |
90 |
|
| MILLER WEALTH ADVISORS LLC |
76 |
*New |
2023-12-31 |
56 |
$1,000 |
56 |
|
| Dunhill Financial LLC |
520 |
*New |
2023-12-31 |
44 |
$1,000 |
44 |
|
| Baldrige Asset Management LLC |
407 |
*New |
2023-03-31 |
12 |
$0 |
12 |
|
|
51 Records found
|
1
|
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