|
Institutional
Holders
Total
Institutions:
|
116 2 |
|
Total
shares held :
|
30,265,263 |
|
% of shares
held :
|
33.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
-768,229 |
|
% of shares
held change :
|
-0.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.67 |
|
Last
Quarter's Ending
Price :
|
$11.36 |
|
Last
Quarter's Average
Price :
|
$10.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.80 (7.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
11
|
1,526,249
|
5.04%
|
|
|
Increased
Positions : |
48
|
5,125,101
|
16.93%
|
|
|
Unchanged
Positions : |
28
|
1,990,237
|
6.58%
|
|
|
Decreased
Positions : |
29
|
-4,929,365
|
-16.29%
|
|
|
Closed
Positions : |
9
|
-2,490,214
|
-8.23%
|
|
|
Guru
Positions : |
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 |
STATE STREET CORP |
1629 |
- |
2023-12-31 |
4,952,133 |
$57,434,000 |
264,618 |
|
BT Investment Management Ltd |
73 |
- |
2022-12-31 |
5,169,373 |
$47,765,000 |
175,200 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
19 |
- |
2023-12-31 |
2,810,000 |
$31,922,000 |
-1,809,892 |
|
Atlas FRM LLC |
5 |
- |
2023-12-31 |
2,420,000 |
$27,491,000 |
1,370,000 |
|
BANK OF AMERICA CORP /DE/ |
1802 |
- |
2023-12-31 |
1,730,892 |
$19,663,000 |
1,090,841 |
|
Itau Unibanco Holding S.A. |
29 |
- |
2023-12-31 |
1,739,741 |
$19,633,000 |
66,711 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
894 |
- |
2023-12-31 |
1,033,347 |
$11,739,000 |
49,755 |
|
MORGAN STANLEY |
3299 |
- |
2023-12-31 |
895,612 |
$10,174,000 |
363,674 |
|
BLACKROCK INC. |
3296 |
- |
2023-12-31 |
836,914 |
$9,507,000 |
9,589 |
|
Perpetual Ltd |
143 |
- |
2024-03-31 |
717,262 |
$9,167,000 |
-103,070 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
950,009 |
$8,979,000 |
-185,851 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
779,392 |
$8,782,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1014 |
- |
2023-12-31 |
772,402 |
$8,774,000 |
-478,300 |
|
Kapitalo Investimentos Ltda |
11 |
- |
2023-12-31 |
760,988 |
$8,645,000 |
74,159 |
|
AMERICAN CENTURY COMPANIES INC |
1210 |
- |
2023-12-31 |
745,614 |
$8,470,000 |
88,674 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
321 |
- |
2023-12-31 |
725,763 |
$8,245,000 |
457,053 |
|
FIRST TRUST ADVISORS LP |
1069 |
- |
2023-12-31 |
707,733 |
$8,040,000 |
-9,255 |
|
NORTHERN TRUST CORP |
2262 |
- |
2023-12-31 |
650,615 |
$7,391,000 |
399,981 |
|
Ramirez Asset Management Inc. |
11 |
- |
2023-12-31 |
640,598 |
$7,277,000 |
-38,562 |
|
BW Gestao de Investimentos Ltda. |
31 |
- |
2023-12-31 |
618,493 |
$7,026,000 |
-652,507 |
|
TWO SIGMA INVESTMENTS LLC |
733 |
*New |
2023-12-31 |
611,465 |
$6,946,000 |
611,465 |
|
THOMAS WHITE INTERNATIONAL LTD |
12 |
- |
2023-06-30 |
709,622 |
$6,543,000 |
155,324 |
|
JANUS HENDERSON GROUP PLC |
811 |
*New |
2023-12-31 |
449,882 |
$5,113,000 |
449,882 |
|
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
15 |
- |
2023-12-31 |
450,000 |
$5,112,000 |
0 |
|
Bizma Investimentos Ltda |
9 |
- |
2023-12-31 |
344,547 |
$3,914,000 |
0 |
|
Moran Wealth Management LLC |
191 |
*New |
2023-12-31 |
330,961 |
$3,760,000 |
330,961 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
317,512 |
$3,606,000 |
277,471 |
|
INVESCO LTD |
2405 |
- |
2023-12-31 |
250,326 |
$2,844,000 |
32,301 |
|
Optiver Holding B.V. |
79 |
- |
2023-12-31 |
220,695 |
$2,507,000 |
62,172 |
|
GOLDMAN SACHS GROUP INC/ |
3051 |
- |
2023-12-31 |
199,672 |
$2,268,000 |
4,931 |
|
Waterfront Wealth Inc. |
39 |
- |
2023-12-31 |
196,969 |
$2,238,000 |
2,502 |
|
CITIGROUP INC |
1537 |
- |
2023-12-31 |
193,152 |
$2,194,000 |
52 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
30 |
- |
2023-12-31 |
182,120 |
$2,069,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2796 |
- |
2023-12-31 |
170,866 |
$1,941,000 |
-6,068 |
|
PINEBRIDGE INVESTMENTS LTD |
378 |
- |
2023-12-31 |
169,198 |
$1,922,000 |
-3,879 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
566 |
- |
2023-12-31 |
156,286 |
$1,775,000 |
11,470 |
|
Y-Intercept (Hong Kong) Ltd |
164 |
- |
2023-12-31 |
151,466 |
$1,721,000 |
151,466 |
|
BRANDES INVESTMENT PARTNERS LP |
146 |
- |
2023-12-31 |
121,586 |
$1,381,000 |
65,979 |
|
LEGAL & GENERAL GROUP PLC |
2132 |
- |
2023-12-31 |
110,242 |
$1,253,000 |
55,121 |
|
Russell Investments Group Ltd. |
1837 |
- |
2023-12-31 |
104,485 |
$1,187,000 |
-48,782 |
|
GRACE & WHITE INC /NY |
78 |
- |
2023-12-31 |
85,474 |
$971,000 |
-6,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
2953 |
- |
2023-12-31 |
83,505 |
$949,000 |
6,634 |
|
Metis Global Partners LLC |
431 |
- |
2023-12-31 |
75,164 |
$854,000 |
12,181 |
|
CITADEL ADVISORS LLC |
3097 |
- |
2023-12-31 |
73,662 |
$837,000 |
73,662 |
|
LPL FINANCIAL CORP |
3201 |
- |
2023-12-31 |
71,093 |
$808,000 |
0 |
|
Comprehensive Portfolio Management LLC |
380 |
- |
2023-12-31 |
69,761 |
$792,000 |
8,342 |
|
CLS INVESTMENT FIRM LLC |
866 |
- |
2022-12-31 |
76,486 |
$707,000 |
-988 |
|
UBS Group AG |
3683 |
- |
2023-12-31 |
61,757 |
$702,000 |
-81,845 |
|
DEUTSCHE BANK AG |
2127 |
- |
2023-12-31 |
61,791 |
$702,000 |
-73,661 |
|
SPX Equities Gestao de Recursos Ltda |
52 |
- |
2023-12-31 |
59,281 |
$673,000 |
37,179 |
|
Connor Clark & Lunn Investment Management Ltd. |
969 |
- |
2023-12-31 |
59,065 |
$671,000 |
-12,637 |
|
VPR Management LLC |
36 |
- |
2023-12-31 |
58,835 |
$668,000 |
0 |
|
ROYAL BANK OF CANADA |
3597 |
- |
2023-12-31 |
46,896 |
$532,000 |
448 |
|
Crossmark Global Holdings Inc. |
842 |
- |
2023-12-31 |
44,320 |
$503,000 |
-440 |
|
CREDIT SUISSE/ |
2633 |
- |
2023-12-31 |
43,681 |
$496,000 |
-63,714 |
|
Aquatic Capital Management LLC |
640 |
- |
2023-12-31 |
43,600 |
$495,000 |
36,800 |
|
GUGGENHEIM CAPITAL LLC |
1457 |
- |
2023-12-31 |
42,505 |
$483,000 |
13,162 |
|
Point72 Asset Management L.P. |
959 |
*New |
2023-12-31 |
41,300 |
$469,000 |
41,300 |
|
CREATIVE PLANNING |
1751 |
- |
2023-12-31 |
41,147 |
$467,000 |
17,069 |
|
PROFUND ADVISORS LLC |
568 |
- |
2023-12-31 |
39,621 |
$450,000 |
3,504 |
|
TWO SIGMA ADVISERS, LLC |
1977 |
*New |
2023-12-31 |
37,900 |
$431,000 |
37,900 |
|
OLD MISSION CAPITAL LLC |
658 |
- |
2023-12-31 |
36,861 |
$419,000 |
12,044 |
|
JANE STREET GROUP LLC |
4163 |
- |
2023-12-31 |
35,293 |
$401,000 |
-231,994 |
|
AQR CAPITAL MANAGEMENT LLC |
1982 |
- |
2023-12-31 |
33,708 |
$383,000 |
-163 |
|
BNP PARIBAS ARBITRAGE SA |
2190 |
- |
2023-12-31 |
31,330 |
$356,000 |
30,404 |
|
Centiva Capital LP |
713 |
- |
2023-12-31 |
28,752 |
$327,000 |
16,468 |
|
JustInvest LLC |
1227 |
- |
2023-12-31 |
25,374 |
$288,000 |
545 |
|
WETHERBY ASSET MANAGEMENT INC |
735 |
- |
2023-12-31 |
25,045 |
$285,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1790 |
- |
2023-12-31 |
22,752 |
$258,000 |
0 |
|
RHUMBLINE ADVISERS |
3125 |
- |
2023-12-31 |
19,334 |
$220,000 |
336 |
|
Knights of Columbus Asset Advisors LLC |
313 |
- |
2023-12-31 |
17,892 |
$203,000 |
392 |
|
CULLEN CAPITAL MANAGEMENT LLC |
210 |
- |
2023-12-31 |
16,465 |
$187,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
631 |
- |
2023-12-31 |
16,264 |
$185,000 |
1,304 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1102 |
*New |
2024-03-31 |
14,350 |
$183,000 |
14,350 |
|
Squarepoint Ops LLC |
2168 |
*New |
2023-12-31 |
15,552 |
$177,000 |
15,552 |
|
Atomi Financial Group Inc. |
556 |
*New |
2023-12-31 |
15,544 |
$177,000 |
15,544 |
|
QRG CAPITAL MANAGEMENT INC. |
993 |
- |
2023-12-31 |
15,119 |
$172,000 |
2,305 |
|
ATLAS CAPITAL ADVISORS LLC |
374 |
- |
2024-03-31 |
13,329 |
$170,000 |
0 |
|
Veriti Management LLC |
747 |
- |
2024-03-31 |
12,875 |
$165,000 |
-7,163 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
80 |
- |
2023-12-31 |
14,455 |
$164,000 |
-6,690 |
|
AXQ CAPITAL LP |
563 |
- |
2023-12-31 |
14,200 |
$161,000 |
14,200 |
|
Compagnie Lombard Odier SCA |
312 |
- |
2023-12-31 |
13,745 |
$156,000 |
0 |
|
BALLENTINE FINN & COMPANY INC |
688 |
*New |
2024-03-31 |
12,055 |
$154,000 |
12,055 |
|
Pathstone Holdings LLC |
2102 |
- |
2023-12-31 |
12,962 |
$147,000 |
0 |
|
ADVISOR PARTNERS II LLC |
1215 |
- |
2023-09-30 |
12,862 |
$138,000 |
2,479 |
|
MILLENNIUM MANAGEMENT LLC |
3524 |
- |
2023-12-31 |
11,849 |
$135,000 |
-1,062,516 |
|
Banco Santander S.A. |
405 |
- |
2023-12-31 |
11,690 |
$133,000 |
-1,200 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
11,671 |
$133,000 |
633 |
|
AMERIPRISE FINANCIAL INC |
3710 |
*New |
2023-12-31 |
10,704 |
$124,000 |
10,704 |
|
MONEY CONCEPTS CAPITAL CORP |
376 |
- |
2023-12-31 |
10,000 |
$114,000 |
0 |
|
US BANCORP |
2331 |
- |
2023-12-31 |
9,009 |
$102,000 |
-750 |
|
PNC FINANCIAL SERVICES GROUP INC |
2603 |
- |
2023-12-31 |
8,798 |
$100,000 |
1,222 |
|
CREDIT AGRICOLE S A |
679 |
- |
2023-12-31 |
6,370 |
$72,000 |
-2,520 |
|
FMR LLC |
3223 |
- |
2023-12-31 |
5,944 |
$68,000 |
2,328 |
|
SIGNATUREFD, LLC |
1347 |
- |
2023-12-31 |
5,660 |
$64,000 |
-42 |
|
EverSource Wealth Advisors LLC |
1027 |
- |
2023-12-31 |
3,055 |
$35,000 |
-90 |
|
Parallel Advisors LLC |
1621 |
- |
2023-12-31 |
3,052 |
$35,000 |
472 |
|
CWM LLC |
2892 |
- |
2024-03-31 |
1,588 |
$20,000 |
327 |
|
TOWER RESEARCH CAPITAL LLC |
3663 |
- |
2023-12-31 |
1,640 |
$19,000 |
1,640 |
|
EntryPoint Capital LLC |
1059 |
- |
2023-12-31 |
1,642 |
$19,000 |
0 |
|
|
100 Records found
|
1
|
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