|
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 |
BAILLIE GIFFORD & CO |
44 |
- |
2024-03-31 |
42,066,315 |
$639,829,000 |
-4,654,492 |
|
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 |
|
LAZARD ASSET MANAGEMENT LLC |
53 |
- |
2023-12-31 |
23,020,785 |
$367,641,000 |
-152,372 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
114 |
- |
2023-12-31 |
16,726,313 |
$267,119,000 |
-718,629 |
|
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 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
21 |
- |
2023-12-31 |
8,201,931 |
$130,985,000 |
-1,805,997 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
919 |
- |
2023-12-31 |
6,148,742 |
$98,211,000 |
-448,094 |
|
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 |
|
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 |
|
CITIGROUP INC |
247 |
- |
2023-12-31 |
4,021,830 |
$64,229,000 |
-570,912 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
158 |
- |
2024-03-31 |
4,202,057 |
$63,913,000 |
-2,142,833 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
15 |
- |
2023-12-31 |
3,454,261 |
$55,165,000 |
-14,795 |
|
CI INVESTMENTS INC |
87 |
- |
2023-12-31 |
3,209,545 |
$51,256,000 |
-1,168,830 |
|
EARNEST PARTNERS LLC |
140 |
- |
2023-12-31 |
3,125,358 |
$49,912,000 |
-8,299 |
|
TT International Asset Management LTD |
7 |
- |
2023-12-31 |
2,945,826 |
$47,044,000 |
-1,935,633 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
2,706,195 |
$41,161,000 |
-1,190,049 |
|
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 |
|
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 |
|
CITADEL ADVISORS LLC |
675 |
- |
2023-12-31 |
1,769,649 |
$28,261,000 |
-2,072,695 |
|
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 |
|
Vinland Capital Management Gestora de Recursos LTD |
2 |
- |
2024-03-31 |
1,080,130 |
$16,429,000 |
-2,273,480 |
|
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 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
983,777 |
$14,963,000 |
-81,082 |
|
Point72 Asset Management L.P. |
477 |
- |
2023-12-31 |
860,000 |
$13,734,000 |
-692,500 |
|
HSBC HOLDINGS PLC |
718 |
- |
2023-12-31 |
783,544 |
$12,513,000 |
-1,944,760 |
|
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 |
|
WELLS FARGO & CO/MN |
1517 |
- |
2023-12-31 |
606,283 |
$9,682,000 |
-609 |
|
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 |
|
CREDIT SUISSE/ |
1057 |
- |
2023-12-31 |
486,333 |
$7,767,000 |
-133,188 |
|
Qtron Investments LLC |
12 |
- |
2023-12-31 |
408,815 |
$6,529,000 |
-88,133 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
405 |
- |
2023-12-31 |
371,262 |
$5,929,000 |
-1 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
674 |
- |
2024-03-31 |
378,946 |
$5,764,000 |
-79,060 |
|
JBF CAPITAL, INC. |
14 |
- |
2023-12-31 |
361,000 |
$5,723,000 |
-4,000 |
|
CWA Asset Management Group LLC |
64 |
- |
2023-12-31 |
345,039 |
$5,510,000 |
-433,047 |
|
DEUTSCHE BANK AG |
1208 |
- |
2023-12-31 |
336,273 |
$5,370,000 |
-282,900 |
|
BARCLAYS PLC |
1429 |
- |
2023-12-31 |
329,373 |
$5,259,000 |
-63,593 |
|
JANE STREET GROUP LLC |
1438 |
- |
2023-12-31 |
326,149 |
$5,209,000 |
-635,559 |
|
IPG Investment Advisors LLC |
29 |
- |
2023-12-31 |
298,360 |
$4,928,000 |
-1,100 |
|
HENNESSY ADVISORS INC |
134 |
- |
2024-03-31 |
321,300 |
$4,887,000 |
-175,100 |
|
Trexquant Investment LP |
257 |
- |
2023-12-31 |
304,253 |
$4,859,000 |
-1,021,289 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
291 |
- |
2023-12-31 |
303,987 |
$4,855,000 |
-256,663 |
|
Connectus Wealth LLC |
165 |
- |
2023-12-31 |
300,500 |
$4,799,000 |
-449 |
|
B. Metzler seel. Sohn & Co. AG |
187 |
- |
2023-12-31 |
291,443 |
$4,654,000 |
-19,534 |
|
FIL LTD |
584 |
- |
2023-12-31 |
284,051 |
$4,536,000 |
-2,117 |
|
Standard Life Aberdeen plc |
687 |
- |
2023-12-31 |
283,167 |
$4,522,000 |
-70,822 |
|
Eisler Capital (UK) Ltd. |
64 |
- |
2023-12-31 |
268,325 |
$4,285,000 |
-1,563,621 |
|
LESA SROUFE & CO |
2 |
- |
2023-12-31 |
253,931 |
$4,055,000 |
-441 |
|
Baird Financial Group Inc. |
719 |
- |
2023-12-31 |
252,874 |
$4,038,000 |
-21,285 |
|
DAIWA SECURITIES GROUP INC. |
374 |
- |
2024-03-31 |
259,020 |
$3,940,000 |
-29,831 |
|
Venture Visionary Partners LLC |
131 |
- |
2023-12-31 |
199,928 |
$3,193,000 |
-6,814 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
18 |
- |
2023-12-31 |
192,108 |
$3,068,000 |
-61,207 |
|
FRANKLIN RESOURCES INC |
1202 |
- |
2023-12-31 |
190,645 |
$3,045,000 |
-4,436 |
|
Hennion & Walsh Asset Management Inc. |
173 |
- |
2024-03-31 |
194,157 |
$2,953,000 |
-4,716 |
|
NATIONAL BANK OF CANADA /FI/ |
804 |
- |
2023-12-31 |
182,471 |
$2,918,000 |
-20,556 |
|
Integrated Wealth Concepts LLC |
352 |
- |
2023-12-31 |
181,158 |
$2,893,000 |
-38,946 |
|
FOSTER & MOTLEY INC |
128 |
- |
2024-03-31 |
181,922 |
$2,767,000 |
-6,350 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1184 |
- |
2023-12-31 |
154,042 |
$2,460,000 |
-160,997 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
341 |
- |
2023-12-31 |
131,473 |
$2,100,000 |
-1,000 |
|
AQR CAPITAL MANAGEMENT LLC |
1344 |
- |
2023-12-31 |
125,579 |
$2,005,000 |
-12,862 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1193 |
- |
2024-03-31 |
131,833 |
$2,005,000 |
-45,297 |
|
DORSEY WRIGHT & ASSOCIATES |
82 |
- |
2023-12-31 |
123,721 |
$1,976,000 |
-9,578 |
|
COHEN & STEERS INC |
216 |
- |
2023-12-31 |
121,767 |
$1,945,000 |
-108,035 |
|
STIFEL FINANCIAL CORP |
1686 |
- |
2023-12-31 |
120,837 |
$1,930,000 |
-5,344 |
|
Henry James International Management Inc. |
46 |
- |
2023-12-31 |
119,305 |
$1,905,000 |
-26,000 |
|
Banco Santander S.A. |
234 |
- |
2023-12-31 |
114,986 |
$1,836,000 |
-18,330 |
|
NOMURA HOLDINGS INC |
444 |
- |
2023-12-31 |
100,970 |
$1,612,000 |
-92,514 |
|
Orion Portfolio Solutions LLC |
731 |
- |
2023-12-31 |
98,901 |
$1,610,000 |
-34,093 |
|
ATIVO CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
96,396 |
$1,539,000 |
-843 |
|
CI Private Wealth LLC |
1144 |
- |
2023-12-31 |
89,275 |
$1,426,000 |
-1,658 |
|
WHITE BAY PT LLC |
35 |
- |
2023-12-31 |
85,700 |
$1,369,000 |
-29,200 |
|
Capital Markets Trading UK LLP |
26 |
- |
2023-12-31 |
85,042 |
$1,358,000 |
-90,389 |
|
Radnor Capital Management LLC |
121 |
- |
2024-03-31 |
80,946 |
$1,231,000 |
-5,054 |
|
EQIS CAPITAL MANAGEMENT, INC. |
190 |
- |
2023-12-31 |
76,081 |
$1,215,000 |
-1,723 |
|
PNC FINANCIAL SERVICES GROUP INC |
1073 |
- |
2023-12-31 |
72,388 |
$1,156,000 |
-17,457 |
|
CLS INVESTMENT FIRM LLC |
690 |
- |
2022-12-31 |
106,281 |
$1,132,000 |
-6,727 |
|
CIBC WORLD MARKETS INC. |
656 |
- |
2023-12-31 |
70,070 |
$1,119,000 |
-9,032 |
|
BB&T CORP |
1527 |
- |
2023-12-31 |
67,164 |
$1,073,000 |
-949 |
|
Crystalline Management Inc. |
23 |
- |
2023-12-31 |
64,957 |
$1,037,000 |
-22,243 |
|
W. E. Donoghue & Co. LLC |
91 |
- |
2023-12-31 |
56,338 |
$900,000 |
-68 |
|
Beacon Pointe Advisors LLC |
705 |
- |
2023-12-31 |
54,072 |
$864,000 |
-2,337 |
|
AXQ CAPITAL LP |
150 |
- |
2023-12-31 |
53,700 |
$858,000 |
-15,700 |
|
SEGALL BRYANT & HAMILL |
289 |
- |
2023-12-31 |
47,700 |
$762,000 |
-1,025 |
|
KCS Wealth Advisory |
75 |
- |
2023-09-30 |
49,497 |
$742,000 |
-9,603 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|