| |
Institutional
Holders
Total
Institutions:
 |
285  14 |
|
|
Total
shares held :
|
164,981,052 |
|
|
% of shares
held :
|
40.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-62 |
|
|
Amount
of shares held :
|
-29,565,535 |
|
|
% of shares
held change :
|
-7.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.93 |
|
|
Last
Quarter's Ending
Price :
|
$18.64 |
|
|
Last
Quarter's Average
Price :
|
$17.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.46 (2.66%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
2,824,185
|
1.71%
|
|
|
|
Increased
Positions : |
64
|
5,545,759
|
3.36%
|
|
|
|
Unchanged
Positions : |
77
|
52,253,196
|
31.67%
|
|
|
|
Decreased
Positions : |
112
|
-17,991,537
|
-10.91%
|
|
 |
Closed
Positions : |
46
|
-19,943,942
|
-12.09%
|
|
|
|
Guru
Positions : |
4
|
52,532,099
|
31.84%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FARMERS & MERCHANTS INVESTMENTS INC |
1636 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
| Axiom Investment Management LLC |
95 |
*Closed |
2022-12-31 |
0 |
$0 |
-385 |
|
| BP WEALTH MANAGEMENT LLC |
861 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,240 |
|
| Genus Capital Management Inc. |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-173,260 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
961 |
*Closed |
2023-09-30 |
0 |
$0 |
-411,895 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-308,960 |
|
| VERITABLE LP |
25 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,091 |
|
| BNP Paribas Investment Partners S.A. |
763 |
*Closed |
2023-12-31 |
0 |
$0 |
-686,528 |
|
| Pearl River Capital LLC |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,078 |
|
| LPL FINANCIAL CORP |
4720 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,656 |
|
| BLAIR WILLIAM & CO/IL |
1793 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,648 |
|
| Ergoteles LLC |
279 |
*Closed |
2023-09-30 |
0 |
$0 |
-170,807 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
| Hengistbury Investment Partners LLP |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-740,020 |
|
| Ethic Inc. |
1075 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,898 |
|
| Lee Financial CORP |
872 |
*Closed |
2023-12-31 |
0 |
$0 |
-103 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,062 |
|
| Vestcor Investment Management Corp |
1287 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,680 |
|
| MARSHALL WACE LLP |
2009 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,500 |
|
| AlphaCrest Capital Management LLC |
454 |
*Closed |
2022-12-31 |
0 |
$0 |
-48,639 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-165,758 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1549 |
*Closed |
2023-12-31 |
0 |
$0 |
-319,443 |
|
| SAPIENT CAPITAL LLC |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,743 |
|
| BNP PARIBAS ARBITRAGE SA |
3169 |
*Closed |
2023-12-31 |
0 |
$0 |
-184,897 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,709 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1146 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,900 |
|
| Dynamic Technology Lab Private Ltd |
1301 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,088 |
|
| PRIVATE TRUST CO NA |
2308 |
*Closed |
2024-03-31 |
0 |
$0 |
-130 |
|
| Elo Mutual Pension Insurance Co |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,615 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1869 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
| SEGALL BRYANT & HAMILL |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,070 |
|
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-154,481 |
|
| Tredje AP-fonden |
537 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,652 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2095 |
*Closed |
2024-03-31 |
0 |
$0 |
-53 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1053 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,500 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1497 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,014 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
1104 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,981 |
|
| PDT PARTNERS, LLC |
671 |
*Closed |
2023-12-31 |
0 |
$0 |
-116,846 |
|
| SEVEN EIGHT CAPITAL LLC |
833 |
*Closed |
2023-12-31 |
0 |
$0 |
-158,499 |
|
| RWC ASSET MANAGEMENT LLP |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,262 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1205 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,063 |
|
| Desjardins Global Asset Management Inc. |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,785 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3346 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,065 |
|
| VESTOR CAPITAL CORP |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,718 |
|
|
44 Records found
|
1
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