|
Institutional
Holders
Total
Institutions:
|
230 18 |
|
Total
shares held :
|
131,251,914 |
|
% of shares
held :
|
59.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
54 |
|
Amount
of shares held :
|
10,703,223 |
|
% of shares
held change :
|
4.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.81 |
|
Last
Quarter's Ending
Price :
|
$10.76 |
|
Last
Quarter's Average
Price :
|
$12.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.58 (54.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
11,461,617
|
8.73%
|
|
|
Increased
Positions : |
97
|
17,058,703
|
13%
|
|
|
Unchanged
Positions : |
28
|
3,878,646
|
2.96%
|
|
|
Decreased
Positions : |
61
|
-13,984,524
|
-10.65%
|
|
|
Closed
Positions : |
26
|
-3,832,573
|
-2.92%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VAN ECK ASSOCIATES CORP |
71 |
- |
2023-12-31 |
20,509,777 |
$220,681,000 |
-668,258 |
|
BLACKROCK INC. |
1834 |
- |
2023-12-31 |
13,638,664 |
$146,752,000 |
-5,422,068 |
|
VANGUARD GROUP INC |
1950 |
- |
2023-12-31 |
7,769,784 |
$83,603,000 |
83,699 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
3,396,806 |
$36,562,000 |
-248,013 |
|
FRANKLIN RESOURCES INC |
569 |
- |
2023-12-31 |
3,397,212 |
$36,470,000 |
18,503 |
|
DIMENSIONAL FUND ADVISORS INC |
1668 |
- |
2023-12-31 |
3,286,300 |
$35,361,000 |
-65,613 |
|
INVESCO LTD |
1153 |
- |
2023-12-31 |
3,181,115 |
$34,229,000 |
128,399 |
|
RENAISSANCE TECHNOLOGIES LLC |
462 |
- |
2023-12-31 |
2,718,526 |
$29,252,000 |
600,283 |
|
MACKENZIE FINANCIAL CORP |
287 |
- |
2023-12-31 |
2,541,799 |
$27,291,000 |
-616,472 |
|
MASTERS CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
2,500,000 |
$26,900,000 |
200,000 |
|
FMR LLC |
1518 |
- |
2023-12-31 |
2,344,679 |
$25,162,000 |
-158,213 |
|
NORGES BANK |
1214 |
*New |
2023-12-31 |
2,267,756 |
$24,398,000 |
2,267,756 |
|
CITADEL ADVISORS LLC |
740 |
- |
2023-12-31 |
2,172,732 |
$23,379,000 |
1,752,629 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1073 |
- |
2023-12-31 |
2,085,653 |
$22,468,000 |
880,875 |
|
STATE STREET CORP |
2112 |
- |
2023-12-31 |
2,083,381 |
$22,417,000 |
123,246 |
|
MORGAN STANLEY |
2570 |
- |
2023-12-31 |
2,075,175 |
$22,329,000 |
1,318,069 |
|
PAULSON & CO INC |
12 |
- |
2023-12-31 |
2,000,000 |
$21,520,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
950 |
- |
2023-12-31 |
1,984,990 |
$21,352,000 |
1,317,551 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
327 |
- |
2023-12-31 |
1,803,594 |
$19,407,000 |
1,112,838 |
|
TWO SIGMA INVESTMENTS LLC |
384 |
*New |
2023-12-31 |
1,738,648 |
$18,708,000 |
1,738,648 |
|
Cubist Systematic Strategies LLC |
135 |
- |
2023-12-31 |
1,339,346 |
$14,411,000 |
1,339,346 |
|
Man Group plc |
470 |
- |
2023-12-31 |
1,326,358 |
$14,272,000 |
1,326,358 |
|
AMUNDI |
779 |
- |
2023-12-31 |
1,325,260 |
$13,756,000 |
173,473 |
|
GEODE CAPITAL MANAGEMENT LLC |
2171 |
- |
2023-12-31 |
1,225,809 |
$13,187,000 |
8,016 |
|
ING INVESTMENT MANAGEMENT, INC. |
38 |
- |
2023-12-31 |
1,224,200 |
$13,138,000 |
116,620 |
|
MANUFACTURERES LIFE INSURANCE CO |
769 |
- |
2023-12-31 |
1,110,799 |
$11,940,000 |
-384,946 |
|
FIRST TRUST ADVISORS LP |
945 |
- |
2023-12-31 |
1,090,520 |
$11,734,000 |
-163,149 |
|
SPROTT INC. |
33 |
- |
2023-12-31 |
1,005,483 |
$10,808,000 |
-925,787 |
|
ROYAL BANK OF CANADA |
1416 |
- |
2023-12-31 |
991,672 |
$10,671,000 |
-1,062,166 |
|
BANK OF MONTREAL /CAN/ |
868 |
- |
2023-12-31 |
911,676 |
$10,231,000 |
-194,958 |
|
VICTORY CAPITAL MANAGEMENT INC |
1038 |
- |
2023-12-31 |
908,445 |
$9,775,000 |
-46,516 |
|
GABELLI FUNDS LLC |
313 |
- |
2023-12-31 |
833,532 |
$8,969,000 |
-682,500 |
|
PRINCIPAL FINANCIAL GROUP INC |
1356 |
- |
2023-12-31 |
808,743 |
$8,721,000 |
-58,463 |
|
AMERIPRISE FINANCIAL INC |
1847 |
- |
2023-12-31 |
618,040 |
$8,664,000 |
7,215 |
|
Merk Investments LLC |
6 |
- |
2023-12-31 |
800,000 |
$8,590,000 |
0 |
|
WealthCollab LLC |
3 |
- |
2023-12-31 |
799,803 |
$8,584,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2197 |
- |
2023-12-31 |
776,951 |
$8,360,000 |
340,822 |
|
TD ASSET MANAGEMENT INC |
655 |
- |
2023-12-31 |
752,931 |
$8,120,000 |
-519,395 |
|
RUFFER LLP |
42 |
- |
2023-12-31 |
743,535 |
$7,989,000 |
112,276 |
|
MARTINGALE ASSET MANAGEMENT L P |
145 |
- |
2023-12-31 |
737,038 |
$7,931,000 |
-23,630 |
|
WELLINGTON MANAGEMENT CO LLP |
1158 |
- |
2023-12-31 |
687,324 |
$7,407,000 |
-306,443 |
|
MARSHALL WACE LLP |
629 |
- |
2023-12-31 |
685,675 |
$7,378,000 |
656,450 |
|
CI INVESTMENTS INC |
253 |
- |
2023-12-31 |
622,825 |
$6,702,000 |
199,217 |
|
D E SHAW & CO INC |
947 |
- |
2023-12-31 |
612,722 |
$6,593,000 |
593,182 |
|
JANE STREET GROUP LLC |
1245 |
- |
2023-12-31 |
606,515 |
$6,526,000 |
394,477 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
347 |
- |
2023-12-31 |
600,000 |
$6,443,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
362 |
- |
2023-12-31 |
560,962 |
$6,020,000 |
-58,582 |
|
NATIONAL BANK OF CANADA /FI/ |
634 |
- |
2023-12-31 |
518,779 |
$5,526,000 |
22,396 |
|
Alaska Permanent Fund Corp |
108 |
- |
2024-03-31 |
1,169,423 |
$5,216,000 |
175,212 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
719 |
- |
2023-12-31 |
454,499 |
$4,890,000 |
41,929 |
|
J P MORGAN CHASE & CO |
2453 |
- |
2023-12-31 |
452,370 |
$4,868,000 |
253,163 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
21 |
- |
2023-12-31 |
415,374 |
$4,469,000 |
369,989 |
|
BNP PARIBAS ARBITRAGE SA |
977 |
- |
2023-12-31 |
415,113 |
$4,467,000 |
352,019 |
|
Swiss National Bank |
1377 |
- |
2023-12-31 |
404,000 |
$4,344,000 |
-45,900 |
|
Jump Financial LLC |
142 |
*New |
2023-12-31 |
400,231 |
$4,306,000 |
400,231 |
|
NORTHERN TRUST CORP |
2608 |
- |
2023-12-31 |
383,844 |
$4,130,000 |
879 |
|
TWO SIGMA ADVISERS, LLC |
931 |
*New |
2023-12-31 |
359,600 |
$3,869,000 |
359,600 |
|
Trexquant Investment LP |
346 |
- |
2023-12-31 |
340,645 |
$3,665,000 |
314,057 |
|
AMERICAN CENTURY COMPANIES INC |
1513 |
- |
2023-12-31 |
335,665 |
$3,610,000 |
-311,389 |
|
DEUTSCHE BANK AG |
1382 |
- |
2023-12-31 |
315,193 |
$3,391,000 |
-67,766 |
|
PRUDENTIAL FINANCIAL INC |
1159 |
- |
2023-12-31 |
296,748 |
$3,193,000 |
247,739 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
453 |
- |
2023-12-31 |
279,080 |
$3,005,000 |
-308 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1495 |
- |
2023-12-31 |
278,145 |
$2,993,000 |
278,145 |
|
Vident Advisory LLC |
286 |
- |
2023-12-31 |
272,445 |
$2,932,000 |
168,513 |
|
Squarepoint Ops LLC |
878 |
- |
2023-12-31 |
265,751 |
$2,859,000 |
265,751 |
|
CIBC WORLD MARKETS INC. |
456 |
- |
2023-12-31 |
264,504 |
$2,846,000 |
217 |
|
Allspring Global Investments Holdings LLC |
1094 |
- |
2024-03-31 |
629,372 |
$2,807,000 |
146,733 |
|
UBS Group AG |
2550 |
- |
2023-12-31 |
252,462 |
$2,716,000 |
144,593 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
326 |
- |
2023-12-31 |
249,900 |
$2,695,000 |
35,600 |
|
QUANTBOT TECHNOLOGIES LLC |
183 |
*New |
2023-12-31 |
246,935 |
$2,657,000 |
246,935 |
|
GUGGENHEIM CAPITAL LLC |
746 |
- |
2023-12-31 |
242,398 |
$2,608,000 |
52,767 |
|
BARCLAYS PLC |
1941 |
- |
2023-12-31 |
238,398 |
$2,564,000 |
176,073 |
|
CREDIT SUISSE/ |
1704 |
- |
2023-12-31 |
237,550 |
$2,556,000 |
10,344 |
|
RHUMBLINE ADVISERS |
1816 |
- |
2023-12-31 |
224,802 |
$2,419,000 |
74 |
|
SCOTIA CAPITAL INC. |
331 |
- |
2023-12-31 |
219,989 |
$2,360,000 |
-131,779 |
|
LEGAL & GENERAL GROUP PLC |
1901 |
- |
2023-12-31 |
205,335 |
$2,214,000 |
22,319 |
|
BANK OF NEW YORK MELLON CORP |
2723 |
- |
2024-03-31 |
480,880 |
$2,145,000 |
-19,492 |
|
HOLLENCREST SECURITIES LLC |
73 |
- |
2023-12-31 |
182,670 |
$1,961,000 |
28,100 |
|
Schonfeld Strategic Advisors LLC |
760 |
- |
2023-12-31 |
172,588 |
$1,857,000 |
172,588 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
559 |
- |
2023-12-31 |
166,223 |
$1,784,000 |
53,133 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1299 |
- |
2023-12-31 |
165,357 |
$1,771,000 |
38,710 |
|
DEAN C H & ASSOCIATES INC |
160 |
- |
2023-12-31 |
164,569 |
$1,771,000 |
50,902 |
|
OMERS ADMINISTRATION CORP |
113 |
- |
2023-12-31 |
160,400 |
$1,730,000 |
44,600 |
|
AIGEN INVESTMENT MANAGEMENT LP |
88 |
*New |
2023-12-31 |
150,714 |
$1,621,000 |
150,714 |
|
GRAHAM CAPITAL MANAGEMENT LP |
208 |
- |
2023-12-31 |
145,362 |
$1,564,000 |
125,657 |
|
CIBC WORLD MARKETS CORP |
564 |
*New |
2023-12-31 |
140,000 |
$1,506,000 |
140,000 |
|
BANK OF AMERICA CORP /DE/ |
3719 |
- |
2023-12-31 |
139,864 |
$1,505,000 |
37,237 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
151 |
- |
2023-12-31 |
132,988 |
$1,428,000 |
10,249 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1581 |
- |
2023-12-31 |
123,500 |
$1,329,000 |
-19,721 |
|
GSA CAPITAL PARTNERS LLP |
264 |
- |
2023-12-31 |
123,083 |
$1,324,000 |
111,456 |
|
Edgestream Partners L.P. |
372 |
*New |
2023-12-31 |
118,726 |
$1,277,000 |
118,726 |
|
GAMCO INVESTORS INC ET AL |
553 |
- |
2023-12-31 |
115,285 |
$1,240,000 |
-32,200 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
266 |
- |
2023-12-31 |
105,064 |
$1,130,000 |
0 |
|
Engineers Gate Manager LP |
752 |
- |
2023-12-31 |
104,074 |
$1,120,000 |
71,196 |
|
HSBC HOLDINGS PLC |
1390 |
- |
2023-12-31 |
94,152 |
$1,010,000 |
74,653 |
|
Qube Research & Technologies Ltd |
1649 |
*New |
2023-12-31 |
91,938 |
$989,000 |
91,938 |
|
SEVEN EIGHT CAPITAL LLC |
261 |
*New |
2023-12-31 |
90,453 |
$973,000 |
90,453 |
|
Treasurer of the State of North Carolina |
960 |
- |
2023-12-31 |
90,201 |
$971,000 |
-380 |
|
SHERBROOKE PARK ADVISERS LLC |
64 |
- |
2023-12-31 |
86,015 |
$926,000 |
22,251 |
|
Connor Clark & Lunn Investment Management Ltd. |
881 |
- |
2023-12-31 |
86,100 |
$924,000 |
-779,280 |
|
|
100 Records found
|
1
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