|
Institutional
Holders
Total
Institutions:
|
236 3 |
|
Total
shares held :
|
141,955,974 |
|
% of shares
held :
|
92.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
376,439 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
4,848,571
|
3.42%
|
|
|
Increased
Positions : |
92
|
18,805,529
|
13.25%
|
|
|
Unchanged
Positions : |
35
|
17,132,031
|
12.07%
|
|
|
Decreased
Positions : |
78
|
-18,767,984
|
-13.22%
|
|
|
Closed
Positions : |
34
|
-4,509,677
|
-3.18%
|
|
|
Guru
Positions : |
1
|
34,464
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1539 |
- |
2023-12-31 |
15,322,174 |
$233,663,000 |
-512,278 |
|
BNP Paribas Investment Partners S.A. |
38 |
- |
2023-12-31 |
11,467,313 |
$174,877,000 |
-4,403,265 |
|
AMUNDI |
414 |
- |
2023-12-31 |
5,778,650 |
$87,261,000 |
-627,268 |
|
Handelsbanken Fonder AB |
51 |
- |
2023-12-31 |
5,036,780 |
$76,811,000 |
-473,006 |
|
Electron Capital Partners LLC |
14 |
- |
2023-12-31 |
4,917,817 |
$74,997,000 |
-390,867 |
|
DIMENSIONAL FUND ADVISORS INC |
1753 |
- |
2023-12-31 |
2,015,109 |
$30,734,000 |
-462,324 |
|
CITADEL ADVISORS LLC |
756 |
- |
2023-12-31 |
1,496,317 |
$22,819,000 |
-271,999 |
|
Point72 Asset Management L.P. |
482 |
- |
2023-12-31 |
883,663 |
$13,476,000 |
-225,353 |
|
J P MORGAN CHASE & CO |
1844 |
- |
2023-12-31 |
856,988 |
$13,069,000 |
-620,888 |
|
BANK OF AMERICA CORP /DE/ |
2255 |
- |
2023-12-31 |
744,367 |
$11,352,000 |
-1,042,473 |
|
FIRST TRUST ADVISORS LP |
1006 |
- |
2023-12-31 |
642,229 |
$9,794,000 |
-164,664 |
|
GUINNESS ASSET MANAGEMENT LTD |
72 |
- |
2024-03-31 |
1,341,736 |
$8,222,000 |
-288,084 |
|
CITIGROUP INC |
939 |
- |
2023-12-31 |
482,706 |
$7,361,000 |
-218,416 |
|
ALPS ADVISERS INC |
210 |
- |
2023-12-31 |
362,997 |
$5,536,000 |
-65,581 |
|
Atlantic Trust Group LLC |
381 |
- |
2023-12-31 |
343,116 |
$5,233,000 |
-2,741,165 |
|
FEDERATED INVESTORS INC /PA/ |
710 |
- |
2023-12-31 |
335,734 |
$5,120,000 |
-439,121 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
21 |
- |
2023-12-31 |
300,000 |
$4,575,000 |
-225,000 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
191 |
- |
2022-12-31 |
238,156 |
$4,289,000 |
-15,391 |
|
MIZUHO MARKETS AMERICAS LLC |
121 |
- |
2023-12-31 |
255,005 |
$3,889,000 |
-7,100 |
|
ING INVESTMENT MANAGEMENT LLC |
962 |
- |
2023-12-31 |
254,724 |
$3,885,000 |
-6,515 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
173 |
- |
2023-12-31 |
244,873 |
$3,734,000 |
-38,236 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
479 |
- |
2023-12-31 |
243,834 |
$3,718,000 |
-1,081,123 |
|
CREDIT SUISSE/ |
1526 |
- |
2023-12-31 |
226,824 |
$3,459,000 |
-434,434 |
|
LEGAL & GENERAL GROUP PLC |
1711 |
- |
2023-12-31 |
218,747 |
$3,336,000 |
-5,860 |
|
Swiss National Bank |
1551 |
- |
2023-12-31 |
215,500 |
$3,286,000 |
-14,600 |
|
LMR Partners LLP |
184 |
- |
2023-12-31 |
162,057 |
$2,471,000 |
-87,943 |
|
BANK OF NEW YORK MELLON CORP |
2731 |
- |
2024-03-31 |
346,693 |
$2,125,000 |
-28,066 |
|
TORTOISE CAPITAL ADVISORS LLC |
70 |
- |
2023-12-31 |
132,246 |
$2,017,000 |
-108,138 |
|
DECADE RENEWABLE PARTNERS LP |
27 |
- |
2023-12-31 |
127,031 |
$1,937,000 |
-261,122 |
|
ROYAL BANK OF CANADA |
2651 |
- |
2023-12-31 |
114,484 |
$1,746,000 |
-18,976 |
|
TT International Asset Management LTD |
26 |
- |
2023-12-31 |
114,011 |
$1,738,000 |
-123,613 |
|
ALLIANCEBERNSTEIN L.P. |
2029 |
- |
2023-12-31 |
109,300 |
$1,667,000 |
-5 |
|
QUANTBOT TECHNOLOGIES LLC |
342 |
- |
2023-12-31 |
106,809 |
$1,629,000 |
-81,341 |
|
SEVEN EIGHT CAPITAL LLC |
157 |
- |
2023-12-31 |
106,612 |
$1,626,000 |
-28,948 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
96,015 |
$1,464,000 |
-9,284 |
|
MACKENZIE FINANCIAL CORP |
805 |
- |
2023-12-31 |
90,769 |
$1,384,000 |
-24,888 |
|
Shay Capital LLC |
48 |
- |
2023-12-31 |
84,040 |
$1,282,000 |
-165,030 |
|
Schonfeld Strategic Advisors LLC |
917 |
- |
2023-12-31 |
75,015 |
$1,144,000 |
-115,785 |
|
BOOTHBAY FUND MANAGEMENT LLC |
535 |
- |
2023-12-31 |
69,703 |
$1,063,000 |
-1,220 |
|
Vontobel Holding Ltd. |
677 |
- |
2023-12-31 |
62,390 |
$951,000 |
-812 |
|
SEI INVESTMENTS CO |
1888 |
- |
2023-12-31 |
62,020 |
$946,000 |
-529 |
|
WELLS FARGO & CO/MN |
2987 |
- |
2023-12-31 |
61,493 |
$938,000 |
-73,210 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1404 |
- |
2023-12-31 |
61,260 |
$934,000 |
-89,232 |
|
Jump Financial LLC |
839 |
- |
2023-12-31 |
48,100 |
$734,000 |
-10,723 |
|
JANUS HENDERSON GROUP PLC |
1826 |
- |
2023-12-31 |
46,120 |
$704,000 |
-54 |
|
MARSHALL WACE LLP |
1333 |
- |
2023-12-31 |
41,200 |
$628,000 |
-1,225,786 |
|
Quadrature Capital LTD |
578 |
- |
2023-12-31 |
40,574 |
$619,000 |
-25,247 |
|
WOLVERINE TRADING LLC |
673 |
- |
2023-12-31 |
34,511 |
$526,000 |
-47,923 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
758 |
- |
2023-12-31 |
34,464 |
$526,000 |
-65,526 |
|
Harel Insurance Investments & Financial Services L |
204 |
- |
2023-12-31 |
29,677 |
$453,000 |
-2,123 |
|
SG AMERICAS SECURITIES LLC |
1405 |
- |
2023-12-31 |
24,486 |
$373,000 |
-10,030 |
|
Qube Research & Technologies Ltd |
2225 |
- |
2023-12-31 |
19,566 |
$298,000 |
-104,508 |
|
Harvest Investment Services LLC |
152 |
- |
2023-12-31 |
18,560 |
$283,000 |
-365 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
78 |
- |
2024-03-31 |
44,261 |
$271,000 |
-1,284 |
|
WESTWOOD HOLDINGS GROUP INC |
397 |
- |
2023-12-31 |
17,564 |
$268,000 |
-428,388 |
|
CLARK FINANCIAL SERVICES GROUP INC /BD |
48 |
- |
2023-12-31 |
15,989 |
$244,000 |
-127 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1927 |
- |
2024-03-31 |
38,159 |
$234,000 |
-1,196 |
|
PRINCIPAL FINANCIAL GROUP INC |
2170 |
- |
2023-12-31 |
12,838 |
$196,000 |
-55 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
824 |
- |
2023-12-31 |
12,580 |
$192,000 |
-5,900 |
|
Keebeck Alpha LP |
285 |
- |
2023-12-31 |
12,511 |
$191,000 |
-5,969 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3457 |
- |
2023-12-31 |
12,222 |
$186,000 |
-5,305 |
|
Merewether Investment Management LP |
45 |
- |
2023-12-31 |
10,298 |
$157,000 |
-12,300 |
|
SHELL ASSET MANAGEMENT CO |
956 |
- |
2023-12-31 |
9,794 |
$149,000 |
-2,967 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1265 |
- |
2024-03-31 |
16,921 |
$100,000 |
-3,977 |
|
Migdal Insurance & Financial Holdings Ltd. |
267 |
- |
2023-12-31 |
6,170 |
$98,000 |
-1,500 |
|
MIROVA |
112 |
- |
2023-12-31 |
5,128 |
$78,000 |
-241,502 |
|
ALLIANZ ASSET MANAGEMENT AG |
1579 |
- |
2023-12-31 |
4,646 |
$71,000 |
-831,371 |
|
Psagot Value Holdings Ltd. / (Israel) |
250 |
- |
2023-12-31 |
3,290 |
$52,000 |
-9,344 |
|
Advisor Group Holdings Inc. |
4927 |
- |
2023-12-31 |
2,927 |
$45,000 |
-7,114 |
|
AMALGAMATED BANK |
2095 |
- |
2024-03-31 |
3,398 |
$21,000 |
-8,068 |
|
SIGNATUREFD, LLC |
2213 |
- |
2023-12-31 |
706 |
$11,000 |
-197 |
|
Lindbrook Capital LLC |
2305 |
- |
2024-03-31 |
357 |
$2,000 |
-429 |
|
COMERICA BANK |
3498 |
- |
2023-12-31 |
34 |
$1,000 |
-951 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
65 |
$1,000 |
-30 |
|
Ronald Blue Trust Inc. |
2512 |
- |
2023-12-31 |
21 |
$0 |
-117 |
|
Covestor Ltd |
2584 |
- |
2023-12-31 |
8 |
$0 |
-1 |
|
SJS Investment Consulting Inc. |
1550 |
- |
2024-03-31 |
3 |
$0 |
-10 |
|
|
77 Records found
|
1
|
Page 1 of 1 |
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