|
Institutional
Holders
Total
Institutions:
|
175 22 |
|
Total
shares held :
|
176,403,310 |
|
% of shares
held :
|
10.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
4,694,284 |
|
% of shares
held change :
|
0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.33 |
|
Last
Quarter's Ending
Price :
|
$8.87 |
|
Last
Quarter's Average
Price :
|
$8.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.00 (12.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,391,220
|
0.79%
|
|
|
Increased
Positions : |
59
|
20,613,610
|
11.69%
|
|
|
Unchanged
Positions : |
32
|
22,637,605
|
12.83%
|
|
|
Decreased
Positions : |
69
|
-14,112,904
|
-8%
|
|
|
Closed
Positions : |
37
|
-3,197,642
|
-1.81%
|
|
|
Guru
Positions : |
1
|
117,669
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JOHNSTON ASSET MANAGEMENT CORP |
8 |
- |
2023-12-31 |
11,929,063 |
$105,811,000 |
-493,799 |
|
NUVEEN ASSET MANAGEMENT, LLC |
609 |
- |
2023-12-31 |
5,587,160 |
$49,558,000 |
-803,782 |
|
LONG POND CAPITAL, LP |
14 |
- |
2023-12-31 |
3,524,251 |
$31,260,000 |
-12,770 |
|
Anomaly Capital Management LP |
30 |
- |
2023-12-31 |
1,153,489 |
$10,231,000 |
-5,755,989 |
|
ALLIANZ ASSET MANAGEMENT AG |
596 |
- |
2023-12-31 |
1,079,572 |
$9,576,000 |
-200,716 |
|
BANK OF AMERICA CORP /DE/ |
2459 |
- |
2023-12-31 |
1,027,921 |
$9,118,000 |
-606,524 |
|
AGF MANAGEMENT LTD |
216 |
- |
2023-12-31 |
978,562 |
$8,680,000 |
-172,547 |
|
CLOUGH CAPITAL PARTNERS L P |
38 |
- |
2023-12-31 |
879,300 |
$7,799,000 |
-80,800 |
|
NWI MANAGEMENT LP |
18 |
- |
2023-12-31 |
805,000 |
$7,140,000 |
-430,000 |
|
HSBC HOLDINGS PLC |
858 |
- |
2023-12-31 |
790,698 |
$7,029,000 |
-7,667 |
|
CLEARBRIDGE ADVISORS LLC |
577 |
- |
2023-12-31 |
635,399 |
$5,636,000 |
-18,312 |
|
TWO SIGMA ADVISERS, LLC |
781 |
- |
2023-12-31 |
592,900 |
$5,259,000 |
-12,700 |
|
MAPLELANE CAPITAL, LLC |
31 |
- |
2023-12-31 |
565,000 |
$5,012,000 |
-160,000 |
|
Swiss National Bank |
1448 |
- |
2023-12-31 |
433,447 |
$3,845,000 |
-46,100 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1313 |
- |
2023-12-31 |
432,889 |
$3,840,000 |
-1,606 |
|
TWO SIGMA INVESTMENTS LLC |
1066 |
- |
2023-12-31 |
400,557 |
$3,553,000 |
-445,203 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1517 |
- |
2023-12-31 |
283,300 |
$2,513,000 |
-317,782 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
262,028 |
$2,324,000 |
-4,497 |
|
Sawtooth Asset Management Inc. |
277 |
- |
2023-12-31 |
262,028 |
$2,324,000 |
-4,497 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1461 |
- |
2023-12-31 |
217,111 |
$1,926,000 |
-9,134 |
|
BRIDGER MANAGEMENT LLC |
25 |
- |
2023-12-31 |
214,763 |
$1,905,000 |
-1,750,359 |
|
LEGAL & GENERAL GROUP PLC |
2000 |
- |
2023-12-31 |
201,699 |
$1,789,000 |
-73,785 |
|
BNP PARIBAS ARBITRAGE SA |
1425 |
- |
2023-12-31 |
187,380 |
$1,662,000 |
-284,088 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
868 |
- |
2023-12-31 |
186,410 |
$1,653,000 |
-553,408 |
|
VANGUARD GROUP INC |
3729 |
- |
2023-12-31 |
152,495 |
$1,353,000 |
-11,584 |
|
GTS SECURITIES LLC |
524 |
- |
2023-12-31 |
146,305 |
$1,298,000 |
-13,611 |
|
DUALITY ADVISERS LP |
304 |
- |
2023-12-31 |
108,251 |
$960,000 |
-27,917 |
|
Solstein Capital LLC |
36 |
- |
2024-03-31 |
129,598 |
$934,000 |
-7,865 |
|
Cubist Systematic Strategies LLC |
1275 |
- |
2023-12-31 |
76,657 |
$680,000 |
-245,935 |
|
PICTET ASSET MANAGEMENT SA |
1153 |
- |
2023-06-30 |
49,200 |
$601,000 |
-2,200 |
|
DIMENSIONAL FUND ADVISORS INC |
3010 |
- |
2023-12-31 |
67,428 |
$598,000 |
-190 |
|
Samalin Investment Counsel LLC |
109 |
- |
2023-12-31 |
64,273 |
$570,000 |
-3,189 |
|
IMCCHICAGO, LLC |
325 |
- |
2024-03-31 |
67,014 |
$483,000 |
-21,655 |
|
WOLVERINE TRADING LLC |
717 |
- |
2023-12-31 |
53,473 |
$474,000 |
-32,436 |
|
PRIMORIS WEALTH ADVISORS LLC |
58 |
- |
2023-12-31 |
47,465 |
$421,000 |
-59,400 |
|
VAN ECK ASSOCIATES CORP |
1069 |
- |
2023-12-31 |
46,970 |
$417,000 |
-3,704 |
|
ExodusPoint Capital Management LP |
1101 |
- |
2023-12-31 |
34,731 |
$308,000 |
-129,069 |
|
TWO SIGMA SECURITIES LLC |
680 |
- |
2023-12-31 |
30,232 |
$268,000 |
-12,668 |
|
HIGHTOWER ADVISORS, LLC |
2764 |
- |
2023-12-31 |
28,489 |
$254,000 |
-4,270 |
|
RAYMOND JAMES & ASSOCIATES |
3477 |
- |
2024-03-31 |
32,404 |
$234,000 |
-4,405 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1826 |
- |
2023-12-31 |
25,563 |
$226,000 |
-85,489 |
|
MACKENZIE FINANCIAL CORP |
1276 |
- |
2023-12-31 |
25,453 |
$226,000 |
-120,062 |
|
ALLIANCEBERNSTEIN L.P. |
2956 |
- |
2023-12-31 |
23,679 |
$210,000 |
-111,230 |
|
Advisor Group Holdings Inc. |
3872 |
- |
2023-12-31 |
23,290 |
$207,000 |
-13,901 |
|
ENVESTNET ASSET MANAGEMENT INC |
3807 |
- |
2023-12-31 |
21,662 |
$192,000 |
-9,203 |
|
Qube Research & Technologies Ltd |
2444 |
- |
2023-12-31 |
20,845 |
$185,000 |
-390,585 |
|
ROYAL BANK OF CANADA |
4522 |
- |
2023-12-31 |
20,902 |
$185,000 |
-9,555 |
|
AMERIPRISE FINANCIAL INC |
3675 |
- |
2023-12-31 |
17,748 |
$157,000 |
-4,730 |
|
PANAGORA ASSET MANAGEMENT INC |
1188 |
- |
2023-12-31 |
17,607 |
$156,000 |
-9,570 |
|
MARINER WEALTH ADVISORS, LLC |
2753 |
- |
2023-12-31 |
17,477 |
$155,000 |
-1,670 |
|
INVESCO LTD |
3508 |
- |
2023-12-31 |
15,619 |
$139,000 |
-2,574 |
|
Vident Advisory LLC |
1255 |
- |
2023-12-31 |
15,616 |
$139,000 |
-590 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1054 |
- |
2023-12-31 |
14,479 |
$128,000 |
-45,084 |
|
SIGNATUREFD, LLC |
1009 |
- |
2023-12-31 |
13,401 |
$119,000 |
-303 |
|
Hudson Portfolio Management LLC |
97 |
- |
2023-12-31 |
11,365 |
$101,000 |
-750 |
|
AIGEN INVESTMENT MANAGEMENT LP |
727 |
- |
2023-12-31 |
11,121 |
$99,000 |
-48,869 |
|
BB&T CORP |
2515 |
- |
2023-12-31 |
10,713 |
$95,000 |
-2,500 |
|
Mount Yale Investment Advisors LLC |
483 |
- |
2023-12-31 |
10,718 |
$95,000 |
-910 |
|
WELLS FARGO & CO/MN |
4525 |
- |
2023-12-31 |
7,432 |
$66,000 |
-1,300 |
|
RHUMBLINE ADVISERS |
3601 |
- |
2023-12-31 |
5,511 |
$49,000 |
-120 |
|
US BANCORP |
2715 |
- |
2023-12-31 |
4,835 |
$43,000 |
-620 |
|
Ronald Blue Trust Inc. |
1235 |
- |
2023-12-31 |
2,248 |
$22,000 |
-945 |
|
TOWER RESEARCH CAPITAL LLC |
3701 |
- |
2023-12-31 |
2,058 |
$18,000 |
-17,961 |
|
GAMMA Investing LLC |
1841 |
- |
2024-03-31 |
1,902 |
$14,000 |
-2,216 |
|
Parallel Advisors LLC |
2260 |
- |
2023-12-31 |
1,134 |
$10,000 |
-13 |
|
Cutler Group LP |
613 |
- |
2024-03-31 |
1,391 |
$10,000 |
-22,401 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
436 |
- |
2023-06-30 |
150 |
$2,000 |
-313 |
|
ALPHAMARK ADVISORS LLC |
675 |
- |
2024-03-31 |
100 |
$1,000 |
-125 |
|
TD Waterhouse Canada Inc. |
1592 |
- |
2023-12-31 |
85 |
$1,000 |
-365 |
|
Bell Investment Advisors Inc |
1648 |
- |
2023-12-31 |
58 |
$1,000 |
-39 |
|
FMR LLC |
5110 |
- |
2023-12-31 |
26 |
$0 |
-106 |
|
|
71 Records found
|
1
|
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