| |
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 |
  Allspring Global Investments Holdings LLC |
148 |
- |
2024-03-31 |
6,375,051 |
$105,507,000 |
0 |
|
| ANDRA APFONDEN |
2 |
- |
2023-12-31 |
1,444,900 |
$25,661,000 |
0 |
|
| Maxi Investments CY Ltd |
3 |
- |
2023-12-31 |
985,650 |
$17,505,000 |
0 |
|
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
108 |
- |
2023-12-31 |
866,981 |
$15,398,000 |
0 |
|
| RBF CAPITAL, LLC |
20 |
- |
2023-12-31 |
816,866 |
$14,508,000 |
0 |
|
| ROYAL LONDON ASSET MANAGEMENT LTD |
399 |
- |
2023-12-31 |
511,600 |
$9,086,000 |
0 |
|
| Railway Pension Investments Ltd |
167 |
- |
2023-12-31 |
460,800 |
$8,184,000 |
0 |
|
| MACQUARIE GROUP LTD |
889 |
- |
2023-12-31 |
399,811 |
$7,100,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
40 |
- |
2024-03-31 |
337,982 |
$5,594,000 |
0 |
|
| Hillhouse Capital Advisors Ltd. |
37 |
- |
2023-12-31 |
198,600 |
$3,527,000 |
0 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
229 |
- |
2023-12-31 |
130,110 |
$2,311,000 |
0 |
|
| National Pension Service |
468 |
- |
2023-12-31 |
105,287 |
$1,870,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
163 |
- |
2024-03-31 |
108,205 |
$1,791,000 |
0 |
|
| SEGALL BRYANT & HAMILL |
284 |
- |
2023-12-31 |
93,200 |
$1,655,000 |
0 |
|
| RidgeWorth Capital Management LLC |
5 |
- |
2023-12-31 |
89,908 |
$1,597,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
116 |
- |
2024-03-31 |
96,382 |
$1,595,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
515 |
- |
2023-12-31 |
78,700 |
$1,398,000 |
0 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
441 |
- |
2023-09-30 |
80,000 |
$1,281,000 |
0 |
|
| Eschler Asset Management LLP |
33 |
- |
2023-12-31 |
54,819 |
$974,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1987 |
- |
2023-12-31 |
53,200 |
$945,000 |
0 |
|
| Springhouse Capital Management LP |
9 |
- |
2023-09-30 |
56,810 |
$910,000 |
0 |
|
| Ensign Peak Advisors Inc |
1530 |
- |
2023-12-31 |
42,350 |
$752,000 |
0 |
|
| LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
15 |
- |
2023-12-31 |
41,725 |
$741,000 |
0 |
|
| Metis Global Partners LLC |
487 |
- |
2024-03-31 |
41,792 |
$692,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
596 |
- |
2023-12-31 |
32,063 |
$569,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
590 |
- |
2024-03-31 |
29,890 |
$494,000 |
0 |
|
| AJ WEALTH STRATEGIES LLC |
215 |
- |
2023-06-30 |
21,866 |
$361,000 |
0 |
|
| IFM Investors Pty Ltd |
616 |
- |
2024-03-31 |
18,504 |
$306,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
180 |
- |
2024-03-31 |
17,500 |
$290,000 |
0 |
|
| Harbour Capital Advisors LLC |
236 |
- |
2024-03-31 |
15,715 |
$275,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1782 |
- |
2024-03-31 |
15,387 |
$255,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
381 |
- |
2024-03-31 |
12,000 |
$199,000 |
0 |
|
| Strategic Global Advisors LLC |
146 |
- |
2023-12-31 |
10,709 |
$190,000 |
0 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2662 |
- |
2023-12-31 |
4,613 |
$82,000 |
0 |
|
| Impact Partnership Wealth LLC |
337 |
- |
2023-12-31 |
2,583 |
$46,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2295 |
- |
2023-12-31 |
1,400 |
$25,000 |
0 |
|
| Operose Advisors LLC |
335 |
- |
2023-12-31 |
1,376 |
$24,000 |
0 |
|
| HM PAYSON & CO |
712 |
- |
2023-12-31 |
1,309 |
$23,000 |
0 |
|
| Pinnacle Bank |
583 |
- |
2024-03-31 |
974 |
$16,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2510 |
- |
2023-12-31 |
665 |
$12,000 |
0 |
|
| PRIVATE TRUST CO NA |
1656 |
- |
2024-03-31 |
598 |
$10,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
744 |
- |
2023-12-31 |
525 |
$9,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1103 |
- |
2024-03-31 |
327 |
$5,000 |
0 |
|
| UMB BANK N A/MO |
1445 |
- |
2024-03-31 |
199 |
$3,000 |
0 |
|
| Park Place Capital Corp |
835 |
- |
2024-03-31 |
113 |
$2,000 |
0 |
|
| Aspire Private Capital LLC |
606 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2816 |
- |
2023-12-31 |
32 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
8401 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
48 Records found
|
1
|
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