|
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 :
|
|
|
1.33 (9.28%) |
|
|
|
|
|
|
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 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
179 |
- |
2023-12-31 |
23,348,889 |
$356,771,000 |
-4,076,994 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
482 |
- |
2023-12-31 |
11,486,339 |
$175,524,000 |
-403,886 |
|
BAILLIE GIFFORD & CO |
120 |
- |
2024-03-31 |
7,362,770 |
$109,705,000 |
-1,121,217 |
|
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 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
56 |
- |
2023-12-31 |
4,465,772 |
$68,237,000 |
-1,367,407 |
|
BANK OF AMERICA CORP /DE/ |
1702 |
- |
2023-12-31 |
1,477,005 |
$22,569,000 |
-213,432 |
|
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 |
- |
2024-03-31 |
925,923 |
$13,796,000 |
-248,000 |
|
HSBC HOLDINGS PLC |
728 |
- |
2023-12-31 |
785,668 |
$12,005,000 |
-113,929 |
|
Russell Investments Group Ltd. |
865 |
- |
2023-12-31 |
559,093 |
$8,543,000 |
-66,062 |
|
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 |
|
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 |
|
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 |
|
CITADEL ADVISORS LLC |
2007 |
- |
2023-12-31 |
190,640 |
$2,913,000 |
-523,819 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1106 |
- |
2024-03-31 |
162,598 |
$2,423,000 |
-30,567 |
|
DAIWA SECURITIES GROUP INC. |
563 |
- |
2024-03-31 |
122,800 |
$1,830,000 |
-18,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
2079 |
- |
2023-12-31 |
106,100 |
$1,621,000 |
-741,400 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1343 |
- |
2023-12-31 |
105,285 |
$1,598,000 |
-127,485 |
|
Pacer Advisors Inc. |
684 |
- |
2023-12-31 |
97,583 |
$1,491,000 |
-15,126 |
|
Squarepoint Ops LLC |
1178 |
- |
2023-12-31 |
93,544 |
$1,429,000 |
-89,391 |
|
NEUBERGER BERMAN GROUP LLC |
1217 |
- |
2023-12-31 |
80,159 |
$1,225,000 |
-10,678 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
484 |
- |
2023-12-31 |
70,068 |
$1,071,000 |
-8,075 |
|
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 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3363 |
- |
2023-12-31 |
43,544 |
$665,000 |
-241,400 |
|
NBC SECURITIES INC. |
399 |
- |
2024-03-31 |
37,967 |
$565,000 |
-37 |
|
ATLAS CAPITAL ADVISORS LLC |
213 |
- |
2024-03-31 |
34,199 |
$510,000 |
-3,116 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
887 |
- |
2023-12-31 |
29,672 |
$453,000 |
-754 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1400 |
- |
2023-12-31 |
28,334 |
$433,000 |
-964 |
|
Industrial Alliance Investment Management Inc. |
73 |
- |
2023-12-31 |
28,102 |
$429,000 |
-255 |
|
FIRST TRUST ADVISORS LP |
2214 |
- |
2023-12-31 |
22,351 |
$342,000 |
-157 |
|
Veriti Management LLC |
590 |
- |
2024-03-31 |
21,725 |
$324,000 |
-2,370 |
|
DELTEC ASSET MANAGEMENT LLC |
137 |
- |
2024-03-31 |
21,750 |
$324,000 |
-68,500 |
|
BOOTHBAY FUND MANAGEMENT LLC |
928 |
- |
2023-12-31 |
20,000 |
$306,000 |
-226,647 |
|
NOMURA HOLDINGS INC |
809 |
- |
2023-12-31 |
18,052 |
$276,000 |
-4,168 |
|
PINEBRIDGE INVESTMENTS LTD |
537 |
- |
2023-12-31 |
15,869 |
$242,000 |
-6,350 |
|
Sequoia Financial Advisors LLC |
1067 |
- |
2024-03-31 |
12,364 |
$184,000 |
-28 |
|
CLS INVESTMENT FIRM LLC |
1299 |
- |
2022-12-31 |
17,644 |
$164,000 |
-4,079 |
|
Advisor Group Holdings Inc. |
4402 |
- |
2023-12-31 |
6,631 |
$101,000 |
-693 |
|
TOWER RESEARCH CAPITAL LLC |
2904 |
- |
2023-12-31 |
4,551 |
$70,000 |
-12,711 |
|
ROCK CREEK GROUP, LP |
42 |
- |
2023-12-31 |
2,887 |
$45,000 |
-18,095 |
|
CITIGROUP INC |
3842 |
- |
2023-12-31 |
1,958 |
$30,000 |
-31,015 |
|
GAMMA Investing LLC |
1596 |
- |
2024-03-31 |
1,388 |
$21,000 |
-344 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
1,217 |
$18,000 |
-1,271 |
|
Farther Finance Advisors LLC |
1638 |
- |
2023-12-31 |
587 |
$9,000 |
-217 |
|
Vinland Capital Management Gestora de Recursos LTD |
47 |
- |
2024-03-31 |
0 |
$0 |
-5,608 |
|
|
57 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
|
|
|