|
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 :
|
|
|
1.73 (11.1%) |
|
|
|
|
|
|
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 : |
2
|
160,394
|
0.06%
|
|
|
|
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 |
|
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 |
130 |
- |
2023-12-31 |
10,911,703 |
$193,792,000 |
2,593,670 |
|
GOLDMAN SACHS GROUP INC/ |
447 |
- |
2023-12-31 |
10,394,122 |
$184,600,000 |
2,273,198 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
383 |
- |
2023-12-31 |
5,154,041 |
$91,536,000 |
47,004 |
|
Orbis Allan Gray Ltd |
38 |
- |
2023-12-31 |
4,904,950 |
$87,112,000 |
14,632 |
|
LSV ASSET MANAGEMENT |
164 |
- |
2024-03-31 |
4,914,661 |
$81,338,000 |
872,639 |
|
LEGAL & GENERAL GROUP PLC |
583 |
- |
2023-12-31 |
4,285,384 |
$76,108,000 |
406,538 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
211 |
- |
2023-12-31 |
3,791,673 |
$67,340,000 |
60,605 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
48 |
- |
2023-12-31 |
3,546,335 |
$62,983,000 |
884,170 |
|
INVESCO LTD |
942 |
- |
2023-12-31 |
3,301,782 |
$58,640,000 |
2,146,890 |
|
MORGAN STANLEY |
1613 |
- |
2023-12-31 |
3,141,558 |
$55,794,000 |
93,940 |
|
Polunin Capital Partners Ltd |
6 |
- |
2024-03-31 |
3,095,303 |
$51,227,000 |
345,232 |
|
ALLIANZ ASSET MANAGEMENT AG |
237 |
- |
2023-12-31 |
2,649,868 |
$47,062,000 |
205,013 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
284 |
- |
2023-12-31 |
2,431,106 |
$43,176,000 |
456,000 |
|
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 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
228 |
- |
2023-12-31 |
1,678,711 |
$29,814,000 |
1,121,236 |
|
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 |
|
BARCLAYS PLC |
669 |
- |
2023-12-31 |
1,472,609 |
$26,153,000 |
80,638 |
|
JUPITER ASSET MANAGEMENT LTD |
145 |
- |
2024-03-31 |
1,536,699 |
$25,432,000 |
48,300 |
|
CITADEL ADVISORS LLC |
720 |
- |
2023-12-31 |
1,379,736 |
$24,504,000 |
1,146,810 |
|
HSBC HOLDINGS PLC |
568 |
- |
2023-12-31 |
1,329,605 |
$23,614,000 |
418,273 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
356 |
- |
2024-03-31 |
1,330,343 |
$23,191,000 |
3,262 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
501 |
- |
2024-03-31 |
1,293,490 |
$21,407,000 |
75,000 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
215 |
- |
2024-03-31 |
1,204,862 |
$19,940,000 |
321,622 |
|
AMERICAN CENTURY COMPANIES INC |
882 |
- |
2023-12-31 |
1,098,691 |
$19,513,000 |
102,680 |
|
LAZARD ASSET MANAGEMENT LLC |
292 |
- |
2023-12-31 |
1,074,076 |
$19,075,000 |
90,841 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
124 |
- |
2023-12-31 |
1,000,100 |
$17,762,000 |
421,500 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
979,808 |
$17,401,000 |
758,696 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
165 |
- |
2023-12-31 |
950,209 |
$16,876,000 |
841,823 |
|
Man Group plc |
439 |
- |
2023-12-31 |
909,746 |
$16,157,000 |
909,746 |
|
Aubrey Capital Management Ltd |
8 |
- |
2024-03-31 |
975,030 |
$15,977,000 |
236,800 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
260 |
- |
2023-12-31 |
888,100 |
$15,773,000 |
195,000 |
|
UBS Group AG |
1233 |
- |
2023-12-31 |
855,980 |
$15,202,000 |
209,949 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
745 |
- |
2024-03-31 |
835,050 |
$13,820,000 |
4,969 |
|
PRUDENTIAL FINANCIAL INC |
547 |
- |
2023-12-31 |
773,832 |
$13,743,000 |
64,842 |
|
Swiss National Bank |
782 |
- |
2024-03-31 |
807,862 |
$13,370,000 |
52,488 |
|
KBC GROUP NV |
311 |
- |
2024-03-31 |
738,106 |
$12,216,000 |
112,522 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
145 |
- |
2023-12-31 |
674,181 |
$11,973,000 |
2,303 |
|
ENVESTNET ASSET MANAGEMENT INC |
1336 |
- |
2023-12-31 |
657,697 |
$11,681,000 |
91,600 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
621 |
- |
2024-03-31 |
672,503 |
$10,461,000 |
102,584 |
|
NOMURA HOLDINGS INC |
153 |
- |
2023-12-31 |
585,088 |
$10,391,000 |
215,520 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
402 |
- |
2024-03-31 |
589,671 |
$9,759,000 |
17,384 |
|
NATIONAL BANK OF CANADA /FI/ |
500 |
- |
2023-12-31 |
558,853 |
$9,707,000 |
556,392 |
|
STRS OHIO |
397 |
- |
2023-12-31 |
430,890 |
$7,652,000 |
137,300 |
|
APG ALL PENSIONS GROUP |
444 |
- |
2023-12-31 |
445,869 |
$7,168,000 |
145,082 |
|
SG AMERICAS SECURITIES LLC |
440 |
- |
2024-03-31 |
369,084 |
$6,108,000 |
50,823 |
|
Cubist Systematic Strategies LLC |
433 |
- |
2023-12-31 |
307,124 |
$5,455,000 |
39,056 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
394 |
- |
2024-03-31 |
308,689 |
$5,109,000 |
32,052 |
|
Squarepoint Ops LLC |
682 |
- |
2023-12-31 |
276,900 |
$4,918,000 |
276,900 |
|
Connor Clark & Lunn Investment Management Ltd. |
439 |
- |
2024-03-31 |
292,121 |
$4,835,000 |
218,414 |
|
CAPITAL FUND MANAGEMENT S.A. |
363 |
- |
2023-12-31 |
258,390 |
$4,589,000 |
62,161 |
|
TWO SIGMA ADVISERS, LLC |
885 |
- |
2023-12-31 |
240,400 |
$4,270,000 |
72,400 |
|
AVIVA PLC |
491 |
- |
2023-12-31 |
231,091 |
$4,104,000 |
15,800 |
|
PANAGORA ASSET MANAGEMENT INC |
411 |
- |
2024-03-31 |
211,777 |
$3,505,000 |
37,843 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
686 |
- |
2024-03-31 |
210,499 |
$3,484,000 |
32,177 |
|
OLD MISSION CAPITAL LLC |
183 |
- |
2023-12-31 |
190,165 |
$3,377,000 |
190,165 |
|
PHOENIX INVESTMENT COUNSEL INC |
2 |
- |
2023-12-31 |
158,618 |
$2,817,000 |
65,980 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
157 |
- |
2023-12-31 |
154,318 |
$2,740,000 |
154,318 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1269 |
- |
2023-12-31 |
151,354 |
$2,688,000 |
36,126 |
|
Lester Murray Antman dba SimplyRich |
28 |
- |
2024-03-31 |
144,386 |
$2,390,000 |
408 |
|
RHUMBLINE ADVISERS |
1831 |
- |
2024-03-31 |
140,432 |
$2,324,000 |
23,750 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
725 |
- |
2023-12-31 |
121,649 |
$2,160,000 |
3,900 |
|
Comprehensive Portfolio Management LLC |
186 |
- |
2024-03-31 |
127,473 |
$2,110,000 |
14,321 |
|
BNP Paribas Investment Partners S.A. |
599 |
- |
2024-03-31 |
120,582 |
$1,996,000 |
84,976 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1942 |
- |
2024-03-31 |
102,831 |
$1,702,000 |
72,255 |
|
DIVERSIFIED TRUST CO |
220 |
- |
2024-03-31 |
99,737 |
$1,651,000 |
875 |
|
OMERS ADMINISTRATION CORP |
124 |
- |
2023-12-31 |
86,000 |
$1,527,000 |
53,400 |
|
CREATIVE PLANNING |
1039 |
- |
2023-12-31 |
84,157 |
$1,495,000 |
30,555 |
|
ExodusPoint Capital Management LP |
633 |
- |
2023-12-31 |
80,732 |
$1,434,000 |
68,422 |
|
CAXTON ASSOCIATES LLC |
188 |
- |
2023-12-31 |
74,608 |
$1,325,000 |
27,374 |
|
QUANTBOT TECHNOLOGIES LLC |
412 |
- |
2024-03-31 |
77,622 |
$1,285,000 |
40,208 |
|
Engineers Gate Manager LP |
695 |
- |
2023-12-31 |
68,418 |
$1,215,000 |
46,871 |
|
Desjardins Global Asset Management Inc. |
166 |
- |
2023-12-31 |
67,731 |
$1,203,000 |
5,673 |
|
DODGE & COX -- Notable Guru -- |
156 |
- |
2023-12-31 |
66,197 |
$1,176,000 |
12,900 |
|
PARK AVENUE SECURITIES LLC |
642 |
- |
2024-03-31 |
62,622 |
$1,036,000 |
7,959 |
|
VAN BERKOM & ASSOCIATES INC. |
58 |
- |
2023-12-31 |
55,140 |
$979,000 |
3,015 |
|
CWM Advisors LLC |
233 |
- |
2024-03-31 |
54,160 |
$896,000 |
54,160 |
|
JANNEY MONTGOMERY SCOTT LLC |
1595 |
- |
2024-03-31 |
51,726 |
$856,000 |
23,195 |
|
AXQ CAPITAL LP |
167 |
- |
2023-12-31 |
45,200 |
$803,000 |
35,000 |
|
NOMURA ASSET MANAGEMENT CO LTD |
811 |
- |
2023-12-31 |
42,600 |
$757,000 |
400 |
|
MANUFACTURERES LIFE INSURANCE CO |
1976 |
- |
2023-12-31 |
40,873 |
$726,000 |
2,000 |
|
GSA CAPITAL PARTNERS LLP |
668 |
- |
2024-03-31 |
43,037 |
$712,000 |
27,521 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1103 |
- |
2023-09-30 |
43,950 |
$704,000 |
43,950 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
571 |
- |
2024-03-31 |
42,086 |
$697,000 |
27,693 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
39,193 |
$696,000 |
254 |
|
DGS Capital Management LLC |
100 |
- |
2024-03-31 |
40,893 |
$677,000 |
2,841 |
|
FINANCIAL NETWORK |
1656 |
- |
2023-12-31 |
37,164 |
$660,000 |
4,419 |
|
PRINCIPAL SECURITIES INC. |
563 |
- |
2024-03-31 |
39,576 |
$655,000 |
6 |
|
DFPG INVESTMENTS INC. |
355 |
- |
2023-12-31 |
33,777 |
$590,000 |
3,483 |
|
ATLAS CAPITAL ADVISORS LLC |
196 |
- |
2024-03-31 |
34,206 |
$566,000 |
5,764 |
|
CIBC WORLD MARKETS INC. |
828 |
- |
2023-12-31 |
31,784 |
$564,000 |
613 |
|
iA Global Asset Management Inc. |
420 |
- |
2023-12-31 |
31,035 |
$551,000 |
16,100 |
|
VAN ECK ASSOCIATES CORP |
1050 |
- |
2024-03-31 |
32,771 |
$542,000 |
2,496 |
|
Cetera Investment Advisers |
1456 |
- |
2023-12-31 |
29,568 |
$525,000 |
5,234 |
|
|
100 Records found
|
1
|
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