|
Institutional
Holders
Total
Institutions:
|
168 4 |
|
Total
shares held :
|
251,395,987 |
|
% of shares
held :
|
5.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
9,915,162 |
|
% of shares
held change :
|
0.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.46 |
|
Last
Quarter's Ending
Price :
|
$15.28 |
|
Last
Quarter's Average
Price :
|
$14.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.92 (13.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
904,406
|
0.36%
|
|
|
Increased
Positions : |
56
|
39,646,893
|
15.77%
|
|
|
Unchanged
Positions : |
41
|
7,032,684
|
2.8%
|
|
|
Decreased
Positions : |
55
|
-19,673,111
|
-7.83%
|
|
|
Closed
Positions : |
20
|
-10,963,026
|
-4.36%
|
|
|
Guru
Positions : |
1
|
167,675
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
380 |
- |
2023-12-31 |
27,061,627 |
$413,502,000 |
19,454,072 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
179 |
- |
2023-12-31 |
23,348,889 |
$356,771,000 |
-4,076,994 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
19 |
- |
2023-12-31 |
21,667,450 |
$331,079,000 |
3,466,488 |
|
WINDACRE PARTNERSHIP LLC |
8 |
- |
2023-12-31 |
21,466,000 |
$328,000,000 |
-6,990,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
75 |
- |
2023-12-31 |
18,649,891 |
$284,970,000 |
-851,665 |
|
FMR LLC |
714 |
- |
2023-12-31 |
14,172,049 |
$216,549,000 |
-367,950 |
|
BLACKROCK INC. |
1596 |
- |
2023-12-31 |
13,949,141 |
$213,143,000 |
1,394,778 |
|
DIMENSIONAL FUND ADVISORS INC |
482 |
- |
2023-12-31 |
11,486,339 |
$175,524,000 |
-403,886 |
|
GOLDMAN SACHS GROUP INC/ |
537 |
- |
2023-12-31 |
8,957,288 |
$136,867,000 |
3,386,181 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
8,483,987 |
$129,635,000 |
-432,830 |
|
VANGUARD GROUP INC |
1797 |
- |
2023-12-31 |
7,474,345 |
$114,208,000 |
7,144 |
|
Itau Unibanco Holding S.A. |
10 |
- |
2023-12-31 |
7,257,473 |
$111,330,000 |
1,328,796 |
|
MORGAN STANLEY |
1124 |
- |
2023-12-31 |
6,848,205 |
$104,641,000 |
4,932,490 |
|
AMUNDI |
377 |
- |
2023-12-31 |
6,738,851 |
$104,115,000 |
-570,195 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
10 |
- |
2023-12-31 |
5,350,000 |
$81,748,000 |
-930,000 |
|
STATE STREET CORP |
1468 |
- |
2023-12-31 |
4,820,596 |
$76,314,000 |
240,921 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
56 |
- |
2023-12-31 |
4,465,772 |
$68,237,000 |
-1,367,407 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
4,058,598 |
$62,015,000 |
1,434,494 |
|
Coronation Fund Managers Ltd. |
28 |
- |
2023-12-31 |
3,354,140 |
$51,251,000 |
457,866 |
|
MACQUARIE GROUP LTD |
482 |
- |
2023-12-31 |
2,785,509 |
$42,563,000 |
0 |
|
BRANDES INVESTMENT PARTNERS LP |
63 |
- |
2023-12-31 |
2,199,736 |
$33,612,000 |
772,293 |
|
AMERICAN CENTURY COMPANIES INC |
695 |
- |
2023-12-31 |
2,035,319 |
$31,100,000 |
220,901 |
|
MILLENNIUM MANAGEMENT LLC |
780 |
- |
2023-12-31 |
1,925,006 |
$29,414,000 |
21,267 |
|
BANK OF AMERICA CORP /DE/ |
1702 |
- |
2023-12-31 |
1,477,005 |
$22,569,000 |
-213,432 |
|
BLOOM TREE PARTNERS, LLC |
1 |
- |
2023-06-30 |
1,616,878 |
$20,001,000 |
43,307 |
|
NORTHERN TRUST CORP |
1634 |
- |
2023-12-31 |
1,258,469 |
$19,229,000 |
-3,187 |
|
VERITION FUND MANAGEGMENT LLC |
68 |
- |
2023-12-31 |
1,250,000 |
$19,100,000 |
-503,000 |
|
OLDFIELD PARTNERS LLP |
10 |
- |
2023-12-31 |
1,173,923 |
$17,938,000 |
-340,700 |
|
Allspring Global Investments Holdings LLC |
624 |
- |
2024-03-31 |
1,076,423 |
$16,039,000 |
187,066 |
|
GEODE CAPITAL MANAGEMENT LLC |
2138 |
- |
2023-12-31 |
905,983 |
$13,843,000 |
0 |
|
SPX Equities Gestao de Recursos Ltda |
20 |
- |
2023-12-31 |
826,840 |
$12,634,000 |
661,245 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
569 |
- |
2023-12-31 |
807,134 |
$12,333,000 |
19,308 |
|
BARCLAYS PLC |
944 |
- |
2023-12-31 |
792,000 |
$12,102,000 |
317,303 |
|
HSBC HOLDINGS PLC |
728 |
- |
2023-12-31 |
785,668 |
$12,005,000 |
-113,929 |
|
Man Group plc |
555 |
- |
2023-12-31 |
708,199 |
$10,821,000 |
708,199 |
|
BABSON CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
648,301 |
$9,906,000 |
0 |
|
Herr Investment Group LLC |
16 |
- |
2023-12-31 |
621,084 |
$9,490,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1109 |
- |
2023-12-31 |
609,153 |
$9,308,000 |
141,600 |
|
HOLOWESKO PARTNERS LTD. |
14 |
- |
2023-12-31 |
569,000 |
$8,694,000 |
0 |
|
Russell Investments Group Ltd. |
865 |
- |
2023-12-31 |
559,093 |
$8,543,000 |
-66,062 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
163 |
*New |
2023-12-31 |
516,840 |
$7,897,000 |
516,840 |
|
AMERIPRISE FINANCIAL INC |
2215 |
- |
2023-12-31 |
357,334 |
$5,477,000 |
-10,091 |
|
Cape Ann Asset Management Ltd |
4 |
- |
2023-12-31 |
333,910 |
$5,102,000 |
-16,900 |
|
INVESCO LTD |
2173 |
- |
2023-12-31 |
326,059 |
$4,982,000 |
15,002 |
|
UBS Group AG |
2046 |
- |
2023-12-31 |
309,433 |
$4,728,000 |
26,977 |
|
WELLS FARGO & CO/MN |
1980 |
- |
2023-12-31 |
294,380 |
$4,498,000 |
13,238 |
|
DEPRINCE RACE & ZOLLO INC |
151 |
- |
2023-12-31 |
278,100 |
$4,249,000 |
0 |
|
Trexquant Investment LP |
305 |
- |
2023-12-31 |
272,792 |
$4,168,000 |
-201,319 |
|
ROYAL BANK OF CANADA |
2050 |
- |
2023-12-31 |
262,866 |
$4,016,000 |
-21,124 |
|
MARSHALL WACE LLP |
830 |
- |
2023-12-31 |
237,027 |
$3,622,000 |
130,147 |
|
Anthracite Investment Company Inc. |
10 |
- |
2023-12-31 |
235,000 |
$3,591,000 |
0 |
|
Franchise Capital Ltd |
14 |
- |
2023-12-31 |
223,021 |
$3,408,000 |
-18,259 |
|
FRANKLIN RESOURCES INC |
1172 |
- |
2023-12-31 |
215,995 |
$3,300,000 |
-10,800 |
|
Crossmark Global Holdings Inc. |
295 |
- |
2023-12-31 |
212,886 |
$3,253,000 |
39,146 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
193,165 |
$2,952,000 |
-8,508 |
|
CITADEL ADVISORS LLC |
2007 |
- |
2023-12-31 |
190,640 |
$2,913,000 |
-523,819 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
918 |
- |
2023-12-31 |
180,050 |
$2,751,000 |
-12,602 |
|
PZENA INVESTMENT MANAGEMENT LLC |
132 |
- |
2023-12-31 |
167,994 |
$2,567,000 |
-709 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
560 |
- |
2023-12-31 |
167,675 |
$2,562,000 |
167,675 |
|
VPR Management LLC |
20 |
- |
2023-12-31 |
154,260 |
$2,357,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2394 |
- |
2023-12-31 |
145,747 |
$2,227,000 |
20,459 |
|
DAIWA SECURITIES GROUP INC. |
488 |
- |
2023-12-31 |
140,800 |
$2,151,000 |
-21,000 |
|
CANTOR FITZGERALD L. P. |
40 |
- |
2023-12-31 |
133,278 |
$2,036,000 |
7,905 |
|
SEI INVESTMENTS CO |
1590 |
- |
2023-12-31 |
132,758 |
$2,029,000 |
9,279 |
|
AQR CAPITAL MANAGEMENT LLC |
1394 |
- |
2023-12-31 |
115,922 |
$1,771,000 |
1,070 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1516 |
- |
2023-12-31 |
107,320 |
$1,640,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2079 |
- |
2023-12-31 |
106,100 |
$1,621,000 |
-741,400 |
|
SEVEN EIGHT CAPITAL LLC |
161 |
- |
2023-12-31 |
104,751 |
$1,601,000 |
57,990 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1343 |
- |
2023-12-31 |
105,285 |
$1,598,000 |
-127,485 |
|
PROFUND ADVISORS LLC |
234 |
- |
2023-12-31 |
103,026 |
$1,574,000 |
6,855 |
|
Cederberg Capital Ltd |
6 |
- |
2023-12-31 |
103,000 |
$1,574,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
78 |
- |
2023-12-31 |
100,000 |
$1,528,000 |
0 |
|
Pacer Advisors Inc. |
684 |
- |
2023-12-31 |
97,583 |
$1,491,000 |
-15,126 |
|
Hennion & Walsh Asset Management Inc. |
320 |
- |
2024-03-31 |
99,976 |
$1,490,000 |
39,467 |
|
Y-Intercept (Hong Kong) Ltd |
203 |
*New |
2023-12-31 |
97,016 |
$1,482,000 |
97,016 |
|
FIXED INCOME SECURITIES INC |
619 |
- |
2023-12-31 |
96,403 |
$1,473,000 |
4,581 |
|
Squarepoint Ops LLC |
1178 |
- |
2023-12-31 |
93,544 |
$1,429,000 |
-89,391 |
|
PATHSTONE FAMILY OFFICE, LLC |
585 |
- |
2023-09-30 |
101,096 |
$1,386,000 |
21,953 |
|
EPACRIA CAPITAL PARTNERS LLC |
28 |
- |
2023-12-31 |
86,616 |
$1,323,000 |
0 |
|
SEGALL BRYANT & HAMILL |
286 |
- |
2023-12-31 |
82,200 |
$1,256,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
1217 |
- |
2023-12-31 |
80,159 |
$1,225,000 |
-10,678 |
|
Port Capital LLC |
45 |
- |
2023-12-31 |
74,101 |
$1,132,000 |
0 |
|
Mutual Advisors LLC |
416 |
*New |
2023-12-31 |
73,347 |
$1,121,000 |
73,347 |
|
RHUMBLINE ADVISERS |
2192 |
- |
2023-12-31 |
73,149 |
$1,118,000 |
1,652 |
|
Jenkins Wealth |
29 |
*New |
2022-12-31 |
119,273 |
$1,108,000 |
119,273 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
484 |
- |
2023-12-31 |
70,068 |
$1,071,000 |
-8,075 |
|
DEUTSCHE BANK AG |
1943 |
- |
2023-12-31 |
66,021 |
$1,009,000 |
66,021 |
|
BALYASNY ASSET MANAGEMENT LLC |
1201 |
*New |
2023-12-31 |
61,983 |
$947,000 |
61,983 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
275 |
- |
2023-12-31 |
59,480 |
$909,000 |
0 |
|
PHILADELPHIA TRUST CO |
119 |
- |
2023-12-31 |
59,301 |
$906,000 |
-6,718 |
|
Schechter Investment Advisors LLC |
238 |
- |
2023-12-31 |
58,654 |
$896,000 |
-16,622 |
|
QRG CAPITAL MANAGEMENT INC. |
566 |
- |
2023-12-31 |
58,252 |
$890,000 |
7,491 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
168 |
- |
2023-03-31 |
92,000 |
$854,000 |
-108,000 |
|
W. E. Donoghue & Co. LLC |
94 |
- |
2023-12-31 |
54,824 |
$838,000 |
-1,249 |
|
Engineers Gate Manager LP |
938 |
- |
2023-12-31 |
50,526 |
$772,000 |
-1,746 |
|
SG AMERICAS SECURITIES LLC |
986 |
- |
2023-12-31 |
50,263 |
$768,000 |
5,460 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1387 |
- |
2023-12-31 |
45,495 |
$695,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3363 |
- |
2023-12-31 |
43,544 |
$665,000 |
-241,400 |
|
CI Private Wealth LLC |
1516 |
- |
2023-12-31 |
39,211 |
$599,000 |
1,167 |
|
NBC SECURITIES INC. |
399 |
- |
2024-03-31 |
37,967 |
$565,000 |
-37 |
|
|
100 Records found
|
1
|
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