|
Institutional
Holders
Total
Institutions:
|
319 13 |
|
Total
shares held :
|
284,693,079 |
|
% of shares
held :
|
47.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
399,823 |
|
% of shares
held change :
|
0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.93 |
|
Last
Quarter's Ending
Price :
|
$17.76 |
|
Last
Quarter's Average
Price :
|
$15.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.35 (2.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
6,911,300
|
2.43%
|
|
|
Increased
Positions : |
127
|
24,257,744
|
8.52%
|
|
|
Unchanged
Positions : |
58
|
8,194,733
|
2.88%
|
|
|
Decreased
Positions : |
118
|
-22,931,113
|
-8.05%
|
|
|
Closed
Positions : |
29
|
-7,838,108
|
-2.75%
|
|
|
Guru
Positions : |
1
|
94,197
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1266 |
- |
2024-03-31 |
21,020,918 |
$347,896,000 |
878,393 |
|
ACADIAN ASSET MANAGEMENT LLC |
19 |
- |
2024-03-31 |
17,755,583 |
$293,811,000 |
-126,178 |
|
VANGUARD GROUP INC |
1427 |
- |
2024-03-31 |
13,762,669 |
$227,772,000 |
248,743 |
|
Krane Funds Advisors LLC |
5 |
- |
2024-03-31 |
13,078,264 |
$224,423,000 |
363,591 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
44 |
- |
2024-03-31 |
13,019,349 |
$215,470,000 |
949,008 |
|
FIL LTD |
148 |
- |
2024-03-31 |
10,682,793 |
$176,800,000 |
-228,910 |
|
STATE STREET CORP |
1151 |
- |
2024-03-31 |
7,585,446 |
$128,719,000 |
-98,455 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
160 |
- |
2024-03-31 |
7,676,680 |
$127,049,000 |
-75,803 |
|
GOLDMAN SACHS GROUP INC/ |
573 |
- |
2024-03-31 |
7,609,591 |
$125,939,000 |
-2,784,531 |
|
DIMENSIONAL FUND ADVISORS INC |
898 |
- |
2024-03-31 |
6,395,639 |
$105,848,000 |
-463,453 |
|
Allspring Global Investments Holdings LLC |
148 |
- |
2024-03-31 |
6,375,051 |
$105,507,000 |
0 |
|
Orbis Allan Gray Ltd |
36 |
- |
2024-03-31 |
6,167,398 |
$102,070,000 |
1,262,448 |
|
FMR LLC |
1100 |
- |
2024-03-31 |
5,328,670 |
$88,189,000 |
3,758,563 |
|
LSV ASSET MANAGEMENT |
164 |
- |
2024-03-31 |
4,914,661 |
$81,338,000 |
872,639 |
|
INVESCO LTD |
875 |
- |
2024-03-31 |
4,634,210 |
$76,696,000 |
1,332,428 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
415 |
- |
2024-03-31 |
4,419,741 |
$73,147,000 |
-734,300 |
|
NORGES BANK |
747 |
- |
2023-12-31 |
3,960,197 |
$70,333,000 |
965,878 |
|
LEGAL & GENERAL GROUP PLC |
607 |
- |
2024-03-31 |
4,111,884 |
$68,052,000 |
-173,500 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
529 |
- |
2024-03-31 |
4,090,769 |
$67,702,000 |
121,033 |
|
MORGAN STANLEY |
1519 |
- |
2024-03-31 |
3,877,248 |
$64,168,000 |
735,690 |
|
PRUDENTIAL CORP PLC |
23 |
- |
2024-03-31 |
3,663,712 |
$60,634,000 |
-256,657 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
60 |
- |
2024-03-31 |
3,650,708 |
$60,419,000 |
104,373 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
261 |
- |
2024-03-31 |
3,417,918 |
$56,567,000 |
-373,755 |
|
Marathon Asset Mgmt Ltd |
25 |
- |
2024-03-31 |
3,170,250 |
$53,718,000 |
343,113 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
24 |
- |
2024-03-31 |
3,212,654 |
$53,172,000 |
226,044 |
|
Polunin Capital Partners Ltd |
6 |
- |
2024-03-31 |
3,095,303 |
$51,227,000 |
345,232 |
|
ORIGIN ASSET MANAGEMENT LLP |
4 |
- |
2024-03-31 |
2,998,010 |
$49,617,000 |
-130,300 |
|
CARMIGNAC GESTION |
29 |
- |
2024-03-31 |
2,942,693 |
$48,697,000 |
1,727,472 |
|
Man Group plc |
172 |
- |
2024-03-31 |
2,790,854 |
$46,189,000 |
1,881,108 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
313 |
- |
2024-03-31 |
2,598,671 |
$43,008,000 |
167,565 |
|
ALLIANZ ASSET MANAGEMENT AG |
276 |
- |
2024-03-31 |
2,592,506 |
$42,906,000 |
-57,362 |
|
BANK OF AMERICA CORP /DE/ |
1417 |
- |
2024-03-31 |
2,418,038 |
$40,019,000 |
829,915 |
|
E Fund Management Co. Ltd. |
11 |
- |
2024-03-31 |
2,246,329 |
$37,177,000 |
10,943 |
|
VEREDUS ASSET MANAGEMENT LLC |
45 |
- |
2024-03-31 |
2,224,284 |
$36,812,000 |
179,875 |
|
BNP PARIBAS ARBITRAGE SA |
390 |
- |
2024-03-31 |
2,203,113 |
$36,462,000 |
841,939 |
|
INVESTEC ASSET MANAGEMENT LTD |
112 |
- |
2024-03-31 |
2,171,852 |
$35,944,000 |
383,826 |
|
Candriam Luxembourg S.C.A. |
106 |
- |
2024-03-31 |
2,109,751 |
$34,916,000 |
-1,121,600 |
|
GEODE CAPITAL MANAGEMENT LLC |
1632 |
- |
2024-03-31 |
1,973,598 |
$32,461,000 |
-513,339 |
|
SEI INVESTMENTS CO |
446 |
- |
2024-03-31 |
1,845,984 |
$30,551,000 |
-142,665 |
|
Qube Research & Technologies Ltd |
386 |
- |
2024-03-31 |
1,794,860 |
$29,705,000 |
662,826 |
|
CITIGROUP INC |
493 |
- |
2024-03-31 |
1,793,119 |
$29,676,000 |
511,220 |
|
Russell Investments Group Ltd. |
450 |
- |
2024-03-31 |
1,672,843 |
$27,759,000 |
144,556 |
|
J P MORGAN CHASE & CO |
1487 |
- |
2024-03-31 |
1,647,888 |
$27,273,000 |
553,596 |
|
CREDIT SUISSE/ |
544 |
- |
2024-03-31 |
1,626,429 |
$26,917,000 |
-41,497 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
32 |
- |
2024-03-31 |
1,576,131 |
$26,085,000 |
-450,898 |
|
KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
8 |
*New |
2024-03-31 |
1,540,000 |
$25,487,000 |
1,540,000 |
|
JUPITER ASSET MANAGEMENT LTD |
145 |
- |
2024-03-31 |
1,536,699 |
$25,432,000 |
48,300 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
356 |
- |
2024-03-31 |
1,330,343 |
$23,191,000 |
3,262 |
|
VICTORY CAPITAL MANAGEMENT INC |
741 |
*New |
2024-03-31 |
1,397,770 |
$23,133,000 |
1,397,770 |
|
HSBC HOLDINGS PLC |
614 |
- |
2024-03-31 |
1,366,041 |
$22,600,000 |
36,436 |
|
Ariose Capital Management Ltd |
4 |
- |
2024-03-31 |
1,364,425 |
$22,581,000 |
-634,325 |
|
NORDEA INVESTMENT MANAGEMENT AB |
330 |
- |
2024-03-31 |
1,299,287 |
$21,763,000 |
-23,146 |
|
NORTHERN TRUST CORP |
1534 |
- |
2024-03-31 |
1,313,716 |
$21,742,000 |
66,599 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
501 |
- |
2024-03-31 |
1,293,490 |
$21,407,000 |
75,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1593 |
- |
2024-03-31 |
1,252,743 |
$20,733,000 |
-15,356 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
131 |
- |
2023-12-31 |
1,149,690 |
$20,418,000 |
-9,600 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
215 |
- |
2024-03-31 |
1,204,862 |
$19,940,000 |
321,622 |
|
AMERICAN CENTURY COMPANIES INC |
944 |
- |
2024-03-31 |
1,155,664 |
$19,126,000 |
56,973 |
|
CITADEL ADVISORS LLC |
913 |
- |
2024-03-31 |
1,061,684 |
$17,571,000 |
-318,052 |
|
LAZARD ASSET MANAGEMENT LLC |
301 |
- |
2024-03-31 |
1,057,847 |
$17,507,000 |
-16,229 |
|
DEUTSCHE BANK AG |
845 |
- |
2024-03-31 |
1,051,789 |
$17,407,000 |
39,029 |
|
Aubrey Capital Management Ltd |
8 |
- |
2024-03-31 |
975,030 |
$15,977,000 |
236,800 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
136 |
- |
2024-03-31 |
866,981 |
$14,349,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
564 |
- |
2024-03-31 |
841,120 |
$13,921,000 |
67,288 |
|
MILLENNIUM MANAGEMENT LLC |
1201 |
- |
2024-03-31 |
835,276 |
$13,824,000 |
697,376 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
745 |
- |
2024-03-31 |
835,050 |
$13,820,000 |
4,969 |
|
RBF CAPITAL, LLC |
24 |
- |
2024-03-31 |
816,866 |
$13,519,000 |
0 |
|
BARCLAYS PLC |
888 |
- |
2024-03-31 |
813,007 |
$13,455,000 |
-659,602 |
|
Swiss National Bank |
782 |
- |
2024-03-31 |
807,862 |
$13,370,000 |
52,488 |
|
UBS Group AG |
1428 |
- |
2024-03-31 |
803,117 |
$13,292,000 |
-52,863 |
|
ENVESTNET ASSET MANAGEMENT INC |
1374 |
- |
2024-03-31 |
771,583 |
$12,770,000 |
113,886 |
|
Hosking Partners LLP |
67 |
- |
2024-03-31 |
761,139 |
$12,597,000 |
-2,395 |
|
KBC GROUP NV |
311 |
- |
2024-03-31 |
738,106 |
$12,216,000 |
112,522 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1471 |
- |
2024-03-31 |
723,611 |
$11,982,000 |
2,174 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
522 |
- |
2024-03-31 |
702,234 |
$11,624,000 |
-67,147 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
189 |
- |
2024-03-31 |
665,399 |
$11,012,000 |
-8,782 |
|
Cubist Systematic Strategies LLC |
228 |
- |
2024-03-31 |
664,742 |
$11,001,000 |
357,618 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
256 |
- |
2024-03-31 |
651,092 |
$10,776,000 |
-399,200 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
303 |
- |
2024-03-31 |
645,200 |
$10,678,000 |
-242,900 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
621 |
- |
2024-03-31 |
672,503 |
$10,461,000 |
102,584 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
874 |
- |
2024-03-31 |
602,118 |
$9,965,000 |
-19,042 |
|
PICTET ASSET MANAGEMENT SA |
625 |
- |
2023-06-30 |
597,000 |
$9,851,000 |
-8,300 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
402 |
- |
2024-03-31 |
589,671 |
$9,759,000 |
17,384 |
|
Standard Life Aberdeen plc |
564 |
- |
2024-03-31 |
562,429 |
$9,308,000 |
-9,419 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
414 |
- |
2024-03-31 |
559,700 |
$9,263,000 |
48,100 |
|
AQR CAPITAL MANAGEMENT LLC |
752 |
- |
2024-03-31 |
541,468 |
$8,961,000 |
-1,527 |
|
BRIDGEWATER ASSOCIATES INC |
280 |
- |
2024-03-31 |
537,151 |
$8,890,000 |
-332,554 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
307 |
- |
2024-03-31 |
529,203 |
$8,758,000 |
-83,213 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
18 |
- |
2024-03-31 |
526,692 |
$8,717,000 |
-453,116 |
|
APG ALL PENSIONS GROUP |
433 |
- |
2024-03-31 |
562,569 |
$8,621,000 |
116,700 |
|
Polymer Capital Management (HK) LTD |
12 |
- |
2024-03-31 |
498,397 |
$8,248,000 |
387,897 |
|
Railway Pension Investments Ltd |
167 |
- |
2023-12-31 |
460,800 |
$8,184,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2065 |
- |
2024-03-31 |
492,364 |
$8,149,000 |
-145,612 |
|
Maxi Investments CY Ltd |
12 |
- |
2024-03-31 |
485,650 |
$8,038,000 |
-500,000 |
|
AXA |
441 |
- |
2024-03-31 |
480,442 |
$7,951,000 |
74,668 |
|
Pictet Asset Management Holding SA |
706 |
- |
2024-03-31 |
454,300 |
$7,519,000 |
-3,365 |
|
STRS OHIO |
422 |
- |
2024-03-31 |
443,106 |
$7,333,000 |
12,216 |
|
MACQUARIE GROUP LTD |
898 |
- |
2024-03-31 |
402,774 |
$6,665,000 |
2,963 |
|
AMERIPRISE FINANCIAL INC |
2078 |
- |
2024-03-31 |
397,255 |
$6,589,000 |
68,599 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
534 |
- |
2024-03-31 |
405,847 |
$6,313,000 |
-190,482 |
|
|
100 Records found
|
1
|
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