|
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 :
|
|
|
1.12 (7.32%) |
|
|
|
|
|
|
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 |
|
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 |
|
MORGAN STANLEY |
599 |
- |
2023-12-31 |
18,611,983 |
$297,233,000 |
4,783,603 |
|
BANK OF AMERICA CORP /DE/ |
677 |
- |
2023-12-31 |
9,117,248 |
$145,602,000 |
5,578,886 |
|
Itau Unibanco Holding S.A. |
6 |
- |
2023-12-31 |
8,124,042 |
$130,472,000 |
3,903,138 |
|
RWC ASSET ADVISORS (US) LLC |
5 |
- |
2023-12-31 |
6,811,783 |
$108,784,000 |
1,145,021 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
605 |
- |
2023-12-31 |
5,010,049 |
$80,016,000 |
17,646 |
|
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 |
|
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 |
|
Turiya Advisors Asia Ltd |
4 |
- |
2023-12-31 |
3,243,000 |
$51,791,000 |
1,243,000 |
|
Moneda S.A. Administradora General de Fondos |
2 |
- |
2023-12-31 |
3,186,609 |
$50,890,000 |
1,334,225 |
|
TWO SIGMA ADVISERS, LLC |
184 |
- |
2023-12-31 |
3,034,800 |
$48,466,000 |
1,264,700 |
|
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 |
|
BT Investment Management Ltd |
78 |
- |
2022-12-31 |
3,689,595 |
$39,294,000 |
131,526 |
|
MACQUARIE GROUP LTD |
588 |
- |
2023-12-31 |
1,824,644 |
$29,140,000 |
216,467 |
|
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 |
|
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 |
|
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 |
|
Schonfeld Strategic Advisors LLC |
222 |
- |
2023-12-31 |
916,125 |
$14,631,000 |
415,625 |
|
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 |
|
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 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
801 |
- |
2024-03-31 |
629,678 |
$9,577,000 |
35,631 |
|
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 |
|
WESTWOOD HOLDINGS GROUP INC |
213 |
- |
2023-12-31 |
566,993 |
$9,055,000 |
81,602 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
656 |
- |
2024-03-31 |
550,969 |
$8,380,000 |
432,159 |
|
CMT Capital Markets Trading GmbH |
5 |
- |
2023-12-31 |
492,112 |
$7,859,000 |
349,612 |
|
AMUNDI |
878 |
- |
2023-12-31 |
485,000 |
$7,755,000 |
285,000 |
|
Paradiem LLC |
25 |
- |
2024-03-31 |
503,309 |
$7,655,000 |
35,432 |
|
SG AMERICAS SECURITIES LLC |
220 |
- |
2023-12-31 |
442,786 |
$7,071,000 |
223,235 |
|
Lumbard Investment Counseling LLC |
4 |
- |
2023-12-31 |
435,190 |
$6,950,000 |
945 |
|
Moran Wealth Management LLC |
137 |
- |
2023-12-31 |
420,324 |
$6,713,000 |
88,142 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
143 |
- |
2023-12-31 |
417,242 |
$6,663,000 |
1,697 |
|
Ramirez Asset Management Inc. |
14 |
- |
2023-12-31 |
407,287 |
$6,504,000 |
47,711 |
|
Man Group plc |
759 |
- |
2023-12-31 |
398,963 |
$6,371,000 |
398,963 |
|
Jump Financial LLC |
79 |
- |
2023-12-31 |
366,270 |
$5,849,000 |
11,380 |
|
SALEM INVESTMENT COUNSELORS INC |
81 |
- |
2024-03-31 |
368,541 |
$5,606,000 |
6,782 |
|
THOMAS WHITE INTERNATIONAL LTD |
22 |
- |
2023-06-30 |
392,156 |
$5,424,000 |
392,069 |
|
ANNEX ADVISORY SERVICES, LLC |
79 |
- |
2024-03-31 |
352,415 |
$5,360,000 |
39,219 |
|
LPL FINANCIAL CORP |
1685 |
- |
2023-12-31 |
307,700 |
$4,914,000 |
85,580 |
|
RHUMBLINE ADVISERS |
1422 |
- |
2023-12-31 |
307,399 |
$4,909,000 |
1,018 |
|
INSIGNEO ADVISORY SERVICES LLC |
23 |
- |
2023-12-31 |
271,170 |
$4,529,000 |
32,308 |
|
HIGHTOWER ADVISORS, LLC |
1023 |
- |
2023-12-31 |
272,623 |
$4,359,000 |
227,957 |
|
MILLER HOWARD INVESTMENTS INC /NY |
98 |
- |
2024-03-31 |
275,000 |
$4,183,000 |
25,000 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
276 |
- |
2023-12-31 |
260,610 |
$4,164,000 |
234,638 |
|
GUGGENHEIM CAPITAL LLC |
643 |
- |
2023-12-31 |
221,979 |
$3,545,000 |
7,463 |
|
Pine Valley Investments Ltd Liability Co |
82 |
- |
2023-12-31 |
213,121 |
$3,423,000 |
2,114 |
|
Comprehensive Portfolio Management LLC |
120 |
- |
2024-03-31 |
224,874 |
$3,420,000 |
2,693 |
|
CLOVERFIELDS CAPITAL GROUP LP |
32 |
- |
2023-12-31 |
212,862 |
$3,399,000 |
47,144 |
|
Capital Wealth Planning LLC |
42 |
- |
2023-12-31 |
203,983 |
$3,258,000 |
86,066 |
|
Penserra Capital Management LLC |
206 |
- |
2023-12-31 |
203,983 |
$3,257,000 |
86,066 |
|
QUANTBOT TECHNOLOGIES LLC |
146 |
- |
2023-12-31 |
198,057 |
$3,163,000 |
91,312 |
|
Advisor Group Holdings Inc. |
1524 |
- |
2023-12-31 |
192,573 |
$3,075,000 |
65,538 |
|
FIXED INCOME SECURITIES INC |
404 |
- |
2023-12-31 |
178,449 |
$2,850,000 |
12,630 |
|
NEUBERGER BERMAN GROUP LLC |
1032 |
- |
2023-12-31 |
174,487 |
$2,790,000 |
22,668 |
|
BANK OF MONTREAL /CAN/ |
1226 |
- |
2023-12-31 |
172,449 |
$2,775,000 |
2,798 |
|
Crossmark Global Holdings Inc. |
326 |
- |
2023-12-31 |
172,611 |
$2,757,000 |
20,732 |
|
FINANCIAL NETWORK |
827 |
- |
2023-12-31 |
169,716 |
$2,710,000 |
123,103 |
|
Lombard Odier Asset Management (Switzerland) SA |
69 |
- |
2023-12-31 |
161,888 |
$2,585,000 |
89,988 |
|
RAYMOND JAMES & ASSOCIATES |
1995 |
- |
2024-03-31 |
167,482 |
$2,547,000 |
77,622 |
|
Poehling Capital Management LLC |
42 |
- |
2023-12-31 |
158,126 |
$2,525,000 |
429 |
|
NORDEN GROUP LLC |
45 |
- |
2024-03-31 |
162,050 |
$2,465,000 |
79,999 |
|
Morningstar Investment Management LLC |
46 |
- |
2023-12-31 |
152,560 |
$2,436,000 |
10,479 |
|
FIRST MANHATTAN CO |
278 |
- |
2023-12-31 |
145,839 |
$2,329,000 |
5,839 |
|
TOWNSQUARE CAPITAL LLC |
399 |
- |
2023-12-31 |
135,927 |
$2,171,000 |
39,797 |
|
BANK OF NEW YORK MELLON CORP |
2720 |
- |
2024-03-31 |
141,277 |
$2,149,000 |
70,153 |
|
Engineers Gate Manager LP |
456 |
- |
2023-12-31 |
131,720 |
$2,104,000 |
46,067 |
|
Private Advisor Group LLC |
749 |
- |
2023-12-31 |
129,797 |
$2,073,000 |
2,733 |
|
Altman Advisors Inc. |
25 |
- |
2023-12-31 |
115,375 |
$1,843,000 |
517 |
|
CREATIVE PLANNING |
947 |
- |
2023-12-31 |
113,625 |
$1,815,000 |
35,324 |
|
DELTEC ASSET MANAGEMENT LLC |
61 |
- |
2024-03-31 |
101,000 |
$1,536,000 |
15,000 |
|
MONECO Advisors LLC |
108 |
- |
2024-03-31 |
99,657 |
$1,516,000 |
332 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1836 |
- |
2024-03-31 |
92,760 |
$1,411,000 |
23,199 |
|
PROFUND ADVISORS LLC |
269 |
- |
2023-12-31 |
83,460 |
$1,333,000 |
5,554 |
|
SeaCrest Wealth Management LLC |
128 |
- |
2024-03-31 |
87,559 |
$1,332,000 |
22,806 |
|
EAGLE GLOBAL ADVISORS LLC |
138 |
- |
2023-12-31 |
81,500 |
$1,302,000 |
41,000 |
|
Steward Partners Investment Advisory LLC |
641 |
- |
2023-12-31 |
81,207 |
$1,297,000 |
2,096 |
|
P&S CREDIT MANAGEMENT, L.P. |
6 |
- |
2024-03-31 |
85,000 |
$1,293,000 |
40,000 |
|
Vident Advisory LLC |
492 |
- |
2023-12-31 |
80,368 |
$1,283,000 |
15,746 |
|
NewEdge Wealth LLC |
366 |
- |
2023-12-31 |
78,184 |
$1,249,000 |
29,936 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
339 |
- |
2023-12-31 |
70,734 |
$1,130,000 |
7,624 |
|
|
100 Records found
|
1
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