|
Institutional
Holders
Total
Institutions:
|
444 8 |
|
Total
shares held :
|
734,901,596 |
|
% of shares
held :
|
11.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
Amount
of shares held :
|
6,014,457 |
|
% of shares
held change :
|
0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.68 |
|
Last
Quarter's Ending
Price :
|
$15.97 |
|
Last
Quarter's Average
Price :
|
$15.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.74 (11.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
19,190,159
|
2.61%
|
|
|
Increased
Positions : |
173
|
43,496,083
|
5.92%
|
|
|
Unchanged
Positions : |
89
|
9,577,898
|
1.3%
|
|
|
Decreased
Positions : |
130
|
-53,907,922
|
-7.34%
|
|
|
Closed
Positions : |
44
|
-2,763,863
|
-0.38%
|
|
|
Guru
Positions : |
3
|
16,742,813
|
2.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GQG Partners LLC |
3 |
- |
2023-12-31 |
213,166,510 |
$3,404,269,000 |
785,429 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
46,720,807 |
$746,131,000 |
-2,722,693 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
34 |
- |
2023-12-31 |
37,940,668 |
$605,912,000 |
-1,916,381 |
|
FMR LLC |
367 |
- |
2023-12-31 |
37,306,366 |
$595,783,000 |
-10,999,916 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
37 |
- |
2023-12-31 |
26,715,797 |
$426,651,000 |
317,241 |
|
GOLDMAN SACHS GROUP INC/ |
241 |
- |
2023-12-31 |
23,818,201 |
$380,377,000 |
4,784,319 |
|
LAZARD ASSET MANAGEMENT LLC |
53 |
- |
2023-12-31 |
23,020,785 |
$367,641,000 |
-152,372 |
|
MORGAN STANLEY |
599 |
- |
2023-12-31 |
18,611,983 |
$297,233,000 |
4,783,603 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
114 |
- |
2023-12-31 |
16,726,313 |
$267,119,000 |
-718,629 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
81 |
*New |
2023-12-31 |
13,698,042 |
$218,758,000 |
13,698,042 |
|
ARGA INVESTMENT MANAGEMENT, LP |
6 |
- |
2024-03-31 |
13,253,773 |
$201,590,000 |
-644,206 |
|
BLACKROCK INC. |
1639 |
- |
2023-12-31 |
12,437,652 |
$198,629,000 |
-226,471 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
315 |
- |
2023-12-31 |
9,977,572 |
$159,342,000 |
-650,800 |
|
BANK OF AMERICA CORP /DE/ |
677 |
- |
2023-12-31 |
9,117,248 |
$145,602,000 |
5,578,886 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
21 |
- |
2023-12-31 |
8,201,931 |
$130,985,000 |
-1,805,997 |
|
Itau Unibanco Holding S.A. |
6 |
- |
2023-12-31 |
8,124,042 |
$130,472,000 |
3,903,138 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
16 |
- |
2023-12-31 |
7,646,681 |
$122,117,000 |
-721 |
|
SPX Equities Gestao de Recursos Ltda |
3 |
- |
2023-12-31 |
7,619,666 |
$121,686,000 |
-5,535,542 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
352 |
- |
2023-12-31 |
7,411,484 |
$118,361,000 |
-909,644 |
|
RWC ASSET ADVISORS (US) LLC |
5 |
- |
2023-12-31 |
6,811,783 |
$108,784,000 |
1,145,021 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
98 |
- |
2023-12-31 |
6,344,890 |
$101,328,000 |
50,471 |
|
DIMENSIONAL FUND ADVISORS INC |
919 |
- |
2023-12-31 |
6,148,742 |
$98,211,000 |
-448,094 |
|
Qube Research & Technologies Ltd |
120 |
- |
2023-12-31 |
6,011,431 |
$96,003,000 |
1,872,062 |
|
Artemis Investment Management LLP |
18 |
- |
2024-03-31 |
6,278,919 |
$95,452,000 |
1,362,108 |
|
STATE STREET CORP |
1365 |
- |
2023-12-31 |
5,379,416 |
$88,500,000 |
315,089 |
|
Russell Investments Group Ltd. |
142 |
- |
2023-12-31 |
5,401,769 |
$86,266,000 |
-1,084,497 |
|
J P MORGAN CHASE & CO |
885 |
- |
2023-12-31 |
5,341,252 |
$85,300,000 |
-3,569,657 |
|
AMERIPRISE FINANCIAL INC |
605 |
- |
2023-12-31 |
5,010,049 |
$80,016,000 |
17,646 |
|
OAKTREE CAPITAL MANAGEMENT LP |
16 |
- |
2023-12-31 |
4,766,605 |
$76,123,000 |
-1,444,238 |
|
CONTRARIAN CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
4,526,126 |
$72,282,000 |
-82,199 |
|
RENAISSANCE TECHNOLOGIES LLC |
223 |
- |
2023-12-31 |
4,434,535 |
$70,820,000 |
990,035 |
|
MILLENNIUM MANAGEMENT LLC |
380 |
- |
2023-12-31 |
4,091,034 |
$65,334,000 |
1,297,788 |
|
CITIGROUP INC |
247 |
- |
2023-12-31 |
4,021,830 |
$64,229,000 |
-570,912 |
|
VICTORY CAPITAL MANAGEMENT INC |
353 |
- |
2023-12-31 |
3,896,244 |
$62,223,000 |
411,905 |
|
UBS Group AG |
587 |
- |
2023-12-31 |
3,878,635 |
$61,942,000 |
22,456 |
|
Perpetual Ltd |
56 |
*New |
2024-03-31 |
3,703,959 |
$56,337,000 |
3,703,959 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
15 |
- |
2023-12-31 |
3,454,261 |
$55,165,000 |
-14,795 |
|
Vinland Capital Management Gestora de Recursos LTD |
3 |
- |
2023-12-31 |
3,353,610 |
$54,198,000 |
0 |
|
Turiya Advisors Asia Ltd |
4 |
- |
2023-12-31 |
3,243,000 |
$51,791,000 |
1,243,000 |
|
CI INVESTMENTS INC |
87 |
- |
2023-12-31 |
3,209,545 |
$51,256,000 |
-1,168,830 |
|
Moneda S.A. Administradora General de Fondos |
2 |
- |
2023-12-31 |
3,186,609 |
$50,890,000 |
1,334,225 |
|
EARNEST PARTNERS LLC |
140 |
- |
2023-12-31 |
3,125,358 |
$49,912,000 |
-8,299 |
|
TWO SIGMA ADVISERS, LLC |
184 |
- |
2023-12-31 |
3,034,800 |
$48,466,000 |
1,264,700 |
|
TT International Asset Management LTD |
7 |
- |
2023-12-31 |
2,945,826 |
$47,044,000 |
-1,935,633 |
|
NORDEN GROUP LLC |
39 |
- |
2024-03-31 |
2,919,298 |
$44,403,000 |
2,837,247 |
|
SEI INVESTMENTS CO |
308 |
- |
2023-12-31 |
2,739,148 |
$43,744,000 |
1,287,217 |
|
RWC ASSET MANAGEMENT LLP |
10 |
- |
2023-12-31 |
2,570,596 |
$41,052,000 |
422,920 |
|
Gemsstock Ltd. |
1 |
*New |
2023-12-31 |
2,520,500 |
$40,252,000 |
2,520,500 |
|
BT Investment Management Ltd |
78 |
- |
2022-12-31 |
3,689,595 |
$39,294,000 |
131,526 |
|
MACKENZIE FINANCIAL CORP |
240 |
- |
2023-12-31 |
2,458,996 |
$39,270,000 |
-229,975 |
|
COMPASS GROUP LLC |
2 |
- |
2023-12-31 |
2,325,688 |
$37,141,000 |
-532,855 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
112 |
- |
2023-12-31 |
2,278,453 |
$36,387,000 |
-731,897 |
|
NS Partners Ltd |
17 |
- |
2023-12-31 |
2,229,458 |
$35,604,000 |
-430,900 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
321 |
- |
2023-12-31 |
2,100,000 |
$33,537,000 |
0 |
|
VEREDUS ASSET MANAGEMENT LLC |
59 |
- |
2023-12-31 |
1,918,039 |
$30,631,000 |
-277,647 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
79 |
- |
2023-12-31 |
1,871,413 |
$29,886,000 |
-690,226 |
|
MACQUARIE GROUP LTD |
588 |
- |
2023-12-31 |
1,824,644 |
$29,140,000 |
216,467 |
|
Capitolis Liquid Global Markets LLC |
26 |
- |
2023-12-31 |
1,800,000 |
$28,746,000 |
0 |
|
CITADEL ADVISORS LLC |
675 |
- |
2023-12-31 |
1,769,649 |
$28,261,000 |
-2,072,695 |
|
MARSHALL WACE LLP |
324 |
- |
2023-12-31 |
1,701,867 |
$27,179,000 |
437,100 |
|
AMERICAN CENTURY COMPANIES INC |
780 |
- |
2023-12-31 |
1,590,558 |
$25,401,000 |
172,875 |
|
CREDIT AGRICOLE S A |
34 |
- |
2023-12-31 |
1,465,211 |
$23,399,000 |
655,791 |
|
ROYAL BANK OF CANADA |
1055 |
- |
2023-12-31 |
1,454,855 |
$23,234,000 |
1,121,300 |
|
FIRST TRUST ADVISORS LP |
712 |
- |
2023-12-31 |
1,447,310 |
$23,114,000 |
-180,430 |
|
Connor Clark & Lunn Investment Management Ltd. |
171 |
- |
2023-12-31 |
1,288,334 |
$20,575,000 |
-1,751,725 |
|
INVESCO LTD |
1399 |
- |
2023-12-31 |
1,223,266 |
$19,536,000 |
155,025 |
|
USS Investment Management Ltd |
104 |
- |
2023-12-31 |
1,192,292 |
$19,035,000 |
505,388 |
|
Allspring Global Investments Holdings LLC |
573 |
- |
2024-03-31 |
1,235,793 |
$18,796,000 |
1,664 |
|
Breakout Capital Partners LP |
3 |
- |
2023-12-31 |
1,172,682 |
$18,728,000 |
0 |
|
VANGUARD GROUP INC |
2645 |
- |
2023-12-31 |
1,121,196 |
$17,906,000 |
9,051 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
354 |
- |
2023-12-31 |
1,091,595 |
$17,433,000 |
800,865 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
314 |
- |
2023-12-31 |
1,064,859 |
$17,006,000 |
14,065 |
|
NORTHERN TRUST CORP |
1752 |
- |
2023-12-31 |
1,019,520 |
$16,282,000 |
-21,786 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
158 |
- |
2023-12-31 |
1,006,060 |
$16,067,000 |
-258,500 |
|
Schonfeld Strategic Advisors LLC |
222 |
- |
2023-12-31 |
916,125 |
$14,631,000 |
415,625 |
|
Point72 Asset Management L.P. |
477 |
- |
2023-12-31 |
860,000 |
$13,734,000 |
-692,500 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1040 |
- |
2023-12-31 |
824,377 |
$13,166,000 |
0 |
|
Pictet Asset Management Holding SA |
583 |
- |
2023-12-31 |
820,047 |
$13,096,000 |
217,287 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
127 |
- |
2023-12-31 |
816,396 |
$13,038,000 |
74,644 |
|
TWO SIGMA INVESTMENTS LLC |
498 |
- |
2023-12-31 |
804,596 |
$12,849,000 |
659,296 |
|
HSBC HOLDINGS PLC |
718 |
- |
2023-12-31 |
783,544 |
$12,513,000 |
-1,944,760 |
|
MONEY CONCEPTS CAPITAL CORP |
16 |
- |
2023-12-31 |
763,621 |
$12,195,000 |
-26,512 |
|
ENVESTNET ASSET MANAGEMENT INC |
1329 |
- |
2023-12-31 |
741,092 |
$11,835,000 |
-163,565 |
|
MONEDA USA INC. |
2 |
- |
2023-09-30 |
777,307 |
$11,652,000 |
-238 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
119 |
- |
2023-12-31 |
718,000 |
$11,466,000 |
0 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
44 |
- |
2023-12-31 |
699,387 |
$11,169,000 |
699,387 |
|
WOLVERINE TRADING LLC |
78 |
- |
2023-12-31 |
636,225 |
$10,161,000 |
466,297 |
|
WELLS FARGO & CO/MN |
1517 |
- |
2023-12-31 |
606,283 |
$9,682,000 |
-609 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
752 |
- |
2023-12-31 |
594,047 |
$9,487,000 |
77,648 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
719 |
- |
2023-12-31 |
590,087 |
$9,424,000 |
415,801 |
|
CULLEN CAPITAL MANAGEMENT LLC |
78 |
- |
2023-12-31 |
588,478 |
$9,398,000 |
49,118 |
|
Squarepoint Ops LLC |
471 |
*New |
2023-12-31 |
580,400 |
$9,269,000 |
580,400 |
|
WESTWOOD HOLDINGS GROUP INC |
213 |
- |
2023-12-31 |
566,993 |
$9,055,000 |
81,602 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
2 |
- |
2023-12-31 |
564,270 |
$9,011,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
314 |
- |
2023-12-31 |
556,527 |
$8,884,000 |
24,535 |
|
Aquatic Capital Management LLC |
113 |
- |
2023-12-31 |
536,300 |
$8,565,000 |
320,500 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
293 |
- |
2023-12-31 |
532,179 |
$8,499,000 |
37,724 |
|
Parkwood LLC |
25 |
- |
2023-12-31 |
505,881 |
$8,079,000 |
-54,763 |
|
PINEBRIDGE INVESTMENTS LTD |
244 |
- |
2023-12-31 |
497,451 |
$7,944,000 |
-69,400 |
|
Oaktree Fund Advisors LLC |
5 |
- |
2023-12-31 |
494,589 |
$7,899,000 |
-187,783 |
|
|
100 Records found
|
1
|
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