|
Institutional
Holders
Total
Institutions:
|
303 35 |
|
Total
shares held :
|
431,072,449 |
|
% of shares
held :
|
96.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
96 |
|
Amount
of shares held :
|
-6,409,497 |
|
% of shares
held change :
|
-1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.77 |
|
Last
Quarter's Ending
Price :
|
$14.90 |
|
Last
Quarter's Average
Price :
|
$13.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.37 (39.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
12,243,203
|
2.84%
|
|
|
Increased
Positions : |
131
|
43,132,956
|
10.01%
|
|
|
Unchanged
Positions : |
45
|
84,342,852
|
19.57%
|
|
|
Decreased
Positions : |
70
|
-48,532,336
|
-11.26%
|
|
|
Closed
Positions : |
22
|
-13,253,320
|
-3.07%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
2 |
- |
2024-03-31 |
7,988,767 |
$150,668,000 |
-8,028,724 |
|
Brown University |
1 |
- |
2024-03-31 |
6,961,690 |
$131,297,000 |
-2,110,000 |
|
Blue Pool Management Ltd. |
|
- |
2023-12-31 |
6,900,000 |
$102,810,000 |
-34,257,043 |
|
Newlight Partners LP |
2 |
- |
2023-12-31 |
4,661,009 |
$69,449,000 |
-3,825,613 |
|
CLEARBRIDGE ADVISORS LLC |
290 |
- |
2023-12-31 |
4,607,604 |
$68,653,000 |
-46,419 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
732 |
- |
2023-12-31 |
3,105,575 |
$46,274,000 |
-24,754 |
|
BANK OF NEW YORK MELLON CORP |
1117 |
- |
2024-03-31 |
2,300,468 |
$43,387,000 |
-163,308 |
|
MD SASS INVESTORS SERVICES INC |
9 |
- |
2023-12-31 |
2,631,853 |
$39,215,000 |
-100,551 |
|
CORTLAND ASSOCIATES INC/MO |
12 |
- |
2024-03-31 |
1,548,740 |
$29,209,000 |
-4,427 |
|
RDST Capital LLC |
7 |
- |
2023-12-31 |
1,526,000 |
$22,737,000 |
-152,265 |
|
Callodine Capital Management LP |
8 |
- |
2023-12-31 |
1,075,000 |
$16,018,000 |
-311,489 |
|
ALLIANCEBERNSTEIN L.P. |
959 |
- |
2023-12-31 |
1,043,699 |
$15,551,000 |
-387,227 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
472 |
- |
2024-03-31 |
798,016 |
$15,051,000 |
-184,297 |
|
Yarra Square Partners LP |
1 |
- |
2024-03-31 |
767,762 |
$14,480,000 |
-171,222 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
130 |
- |
2023-12-31 |
829,775 |
$12,364,000 |
-15,900 |
|
Cat Rock Capital Management LP |
9 |
- |
2023-12-31 |
764,020 |
$11,384,000 |
-2,292,801 |
|
COMERICA BANK |
358 |
- |
2023-12-31 |
748,265 |
$11,149,000 |
-52,273 |
|
RHUMBLINE ADVISERS |
1143 |
- |
2024-03-31 |
440,622 |
$8,310,000 |
-61,302 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
348 |
- |
2023-12-31 |
526,400 |
$7,843,000 |
-783,356 |
|
Boston Partners |
400 |
- |
2023-12-31 |
483,712 |
$7,208,000 |
-26,786 |
|
DNB NOR ASSET MANAGEMENT AS |
293 |
- |
2024-03-31 |
337,342 |
$6,362,000 |
-20,472 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
824 |
- |
2023-12-31 |
400,705 |
$5,971,000 |
-14,374 |
|
TOWNSQUARE CAPITAL LLC |
187 |
- |
2023-12-31 |
400,503 |
$5,967,000 |
-211,352 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1037 |
- |
2024-03-31 |
306,269 |
$5,776,000 |
-19,100 |
|
DFPG INVESTMENTS INC. |
48 |
- |
2023-12-31 |
391,221 |
$5,735,000 |
-210,492 |
|
QUANTBOT TECHNOLOGIES LLC |
67 |
- |
2024-03-31 |
271,494 |
$5,120,000 |
-29,569 |
|
Stanley-Laman Group Ltd. |
45 |
- |
2024-03-31 |
247,105 |
$4,660,000 |
-689 |
|
Prana Capital Management LP |
69 |
- |
2023-12-31 |
261,143 |
$3,891,000 |
-20,044 |
|
CI Private Wealth LLC |
830 |
- |
2024-03-31 |
170,751 |
$3,220,000 |
-19,468 |
|
Schonfeld Strategic Advisors LLC |
598 |
- |
2023-12-31 |
210,655 |
$3,139,000 |
-34,480 |
|
MARSHALL WACE LLP |
892 |
- |
2023-12-31 |
188,922 |
$2,815,000 |
-770,541 |
|
EXCHANGE TRADED CONCEPTS LLC |
269 |
- |
2024-03-31 |
125,547 |
$2,368,000 |
-4,895 |
|
GABELLI FUNDS LLC |
595 |
- |
2023-12-31 |
153,500 |
$2,287,000 |
-9,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
985 |
- |
2024-03-31 |
160,490 |
$1,778,000 |
-29,178 |
|
Advisor OS LLC |
117 |
- |
2024-03-31 |
72,681 |
$1,371,000 |
-47,556 |
|
Y-Intercept (Hong Kong) Ltd |
270 |
- |
2024-03-31 |
72,519 |
$1,368,000 |
-82,522 |
|
BROWN ADVISORY HOLDINGS INC |
707 |
- |
2024-03-31 |
70,993 |
$1,339,000 |
-11,093 |
|
Qsemble Capital Management LP |
179 |
- |
2024-03-31 |
53,280 |
$1,005,000 |
-51,648 |
|
Apollon Wealth Management LLC |
483 |
- |
2024-03-31 |
51,658 |
$974,000 |
-252 |
|
AMALGAMATED BANK |
1074 |
- |
2024-03-31 |
48,988 |
$924,000 |
-23,237 |
|
Keebeck Wealth Management LLC |
134 |
- |
2023-12-31 |
60,180 |
$897,000 |
-436 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
82 |
- |
2023-12-31 |
55,824 |
$832,000 |
-24,250 |
|
GAMCO INVESTORS INC ET AL |
614 |
- |
2023-12-31 |
55,000 |
$820,000 |
-5,000 |
|
GUGGENHEIM CAPITAL LLC |
1309 |
- |
2023-12-31 |
46,824 |
$698,000 |
-285 |
|
Point72 Asset Management L.P. |
914 |
- |
2023-12-31 |
46,200 |
$688,000 |
-939,300 |
|
LEVIN CAPITAL STRATEGIES LP |
108 |
- |
2023-12-31 |
40,000 |
$596,000 |
-35,000 |
|
WRIGHT INVESTORS SERVICE INC |
124 |
- |
2024-03-31 |
30,073 |
$567,000 |
-48 |
|
Goss Wealth Management LLC |
1236 |
- |
2023-12-31 |
36,023 |
$537,000 |
-362 |
|
MJP ASSOCIATES INC /ADV |
108 |
- |
2024-03-31 |
25,205 |
$475,000 |
-12,080 |
|
Atria Wealth Solutions Inc. |
1371 |
- |
2023-12-31 |
23,728 |
$354,000 |
-288 |
|
FIS GROUP INC. |
1034 |
- |
2023-12-31 |
22,816 |
$340,000 |
-191 |
|
DAVENPORT & CO LLC |
913 |
- |
2024-03-31 |
16,300 |
$307,000 |
-1,100 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
92 |
- |
2023-12-31 |
19,848 |
$296,000 |
-1,001,613 |
|
Oak Thistle LLC |
178 |
- |
2024-03-31 |
15,600 |
$294,000 |
-38,267 |
|
Onyx Bridge Wealth Group LLC |
193 |
- |
2024-03-31 |
15,498 |
$291,000 |
-5,985 |
|
Visionary Wealth Advisors |
420 |
- |
2023-12-31 |
17,055 |
$254,000 |
-570 |
|
Vise Technologies Inc. |
343 |
- |
2023-12-31 |
13,501 |
$201,000 |
-6,604 |
|
RAYMOND JAMES TRUST CO |
1196 |
- |
2024-03-31 |
10,509 |
$198,000 |
-195 |
|
Hexagon Capital Partners LLC |
213 |
- |
2024-03-31 |
9,928 |
$187,000 |
-1,421 |
|
CAPITAL INTERNATIONAL INC /CA/ |
320 |
- |
2023-12-31 |
12,259 |
$183,000 |
-45 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
837 |
- |
2023-12-31 |
11,788 |
$176,000 |
-9,946 |
|
CI INVESTMENTS INC |
831 |
- |
2023-12-31 |
6,353 |
$95,000 |
-89 |
|
PRIVATE TRUST CO NA |
905 |
- |
2024-03-31 |
4,846 |
$91,000 |
-1,724 |
|
Parallel Advisors LLC |
1247 |
- |
2024-03-31 |
4,398 |
$83,000 |
-208 |
|
TOWER RESEARCH CAPITAL LLC |
2878 |
- |
2023-12-31 |
4,864 |
$72,000 |
-6,920 |
|
AMERICAN INTERNATIONAL GROUP INC |
2749 |
- |
2023-12-31 |
4,335 |
$65,000 |
-29 |
|
Hartland & Co. LLC |
723 |
- |
2023-12-31 |
3,415 |
$51,000 |
-390 |
|
Quarry LP |
426 |
- |
2023-12-31 |
2,355 |
$35,000 |
-177 |
|
SALEM INVESTMENT COUNSELORS INC |
681 |
- |
2024-03-31 |
1,247 |
$24,000 |
-1,912 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1101 |
- |
2024-03-31 |
700 |
$13,000 |
-69 |
|
Spire Wealth Management |
1906 |
- |
2024-03-31 |
270 |
$5,000 |
-30 |
|
|
71 Records found
|
1
|
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