|
Institutional
Holders
Total
Institutions:
|
105 0 |
|
Total
shares held :
|
44,095,069 |
|
% of shares
held :
|
50.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
13,127,617 |
|
% of shares
held change :
|
15.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Kensington Investments B.V. |
1 |
- |
2023-09-30 |
12,822,581 |
$389,678,000 |
322,581 |
|
Al Mehwar Commercial Investments LLC |
1 |
*New |
2023-12-31 |
12,822,581 |
$378,394,000 |
12,822,581 |
|
Helikon Investments Ltd |
2 |
- |
2024-03-31 |
4,569,692 |
$189,094,000 |
-1,359,823 |
|
CITIGROUP INC |
174 |
- |
2023-12-31 |
3,130,426 |
$92,379,000 |
-7,561 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
2,880,678 |
$85,009,000 |
-406,722 |
|
OAKTREE CAPITAL MANAGEMENT LP |
19 |
- |
2023-12-31 |
2,396,714 |
$70,727,000 |
-487,960 |
|
TT International Asset Management LTD |
3 |
- |
2023-12-31 |
2,307,000 |
$68,079,000 |
287,548 |
|
MORGAN STANLEY |
1423 |
- |
2023-12-31 |
2,304,263 |
$67,999,000 |
206,477 |
|
POINTSTATE CAPITAL LP |
19 |
- |
2023-12-31 |
1,865,999 |
$55,066,000 |
-280,578 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
342 |
- |
2023-12-31 |
1,231,407 |
$36,339,000 |
802,252 |
|
BLACKROCK INC. |
2719 |
- |
2023-12-31 |
1,007,059 |
$29,718,000 |
-86,026 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
113 |
- |
2023-12-31 |
800,893 |
$23,634,000 |
502,110 |
|
RENAISSANCE TECHNOLOGIES LLC |
602 |
- |
2023-12-31 |
709,700 |
$20,943,000 |
-16,600 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
457 |
- |
2023-12-31 |
553,949 |
$16,347,000 |
-109,620 |
|
J P MORGAN CHASE & CO |
1705 |
- |
2023-12-31 |
548,844 |
$16,196,000 |
322,314 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
435 |
- |
2023-12-31 |
520,600 |
$15,363,000 |
-208,900 |
|
Qube Research & Technologies Ltd |
504 |
- |
2023-12-31 |
496,802 |
$14,661,000 |
78,299 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
223 |
- |
2023-12-31 |
487,800 |
$14,395,000 |
215,800 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
459,950 |
$13,573,000 |
-4,245 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
273 |
- |
2023-12-31 |
383,244 |
$11,310,000 |
96,854 |
|
Pictet Asset Management Holding SA |
618 |
- |
2023-12-31 |
380,860 |
$11,239,000 |
-60,641 |
|
MILLENNIUM MANAGEMENT LLC |
1387 |
- |
2023-12-31 |
346,897 |
$10,237,000 |
141,166 |
|
NATIXIS |
196 |
*New |
2023-12-31 |
350,139 |
$10,231,000 |
350,139 |
|
CIBC WORLD MARKETS INC. |
252 |
- |
2023-12-31 |
285,234 |
$8,417,000 |
-31,492 |
|
AMERICAN CENTURY COMPANIES INC |
1216 |
- |
2023-12-31 |
284,070 |
$8,383,000 |
-66,624 |
|
PICTET ASSET MANAGEMENT SA |
660 |
- |
2023-06-30 |
342,776 |
$8,268,000 |
-448,478 |
|
RWC ASSET MANAGEMENT LLP |
38 |
- |
2023-12-31 |
273,164 |
$8,061,000 |
45,079 |
|
TECTONIC ADVISORS LLC |
24 |
- |
2023-12-31 |
268,976 |
$7,937,000 |
0 |
|
DELTEC ASSET MANAGEMENT LLC |
20 |
- |
2024-03-31 |
164,561 |
$6,810,000 |
-1,700 |
|
CITADEL ADVISORS LLC |
1390 |
- |
2023-12-31 |
229,359 |
$6,768,000 |
212,645 |
|
NAVELLIER & ASSOCIATES INC |
29 |
- |
2023-12-31 |
185,115 |
$5,463,000 |
31,467 |
|
DIMENSIONAL FUND ADVISORS INC |
2550 |
- |
2023-12-31 |
173,926 |
$5,127,000 |
-14,020 |
|
NATIONAL BANK OF CANADA /FI/ |
693 |
*New |
2023-12-31 |
159,900 |
$4,559,000 |
159,900 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
106,907 |
$4,424,000 |
-12,338 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
656 |
- |
2023-12-31 |
146,287 |
$4,317,000 |
-57,521 |
|
EAM Global Investors LLC |
81 |
- |
2023-12-31 |
118,253 |
$3,490,000 |
-143,744 |
|
Stokes Family Office LLC |
56 |
- |
2023-12-31 |
117,850 |
$3,478,000 |
-26,500 |
|
BB&T CORP |
1048 |
- |
2023-12-31 |
102,674 |
$3,030,000 |
2,520 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
64,992 |
$2,689,000 |
5,827 |
|
CHANNING GLOBAL ADVISORS LLC |
17 |
- |
2023-12-31 |
83,046 |
$2,451,000 |
6,713 |
|
Quadrature Capital LTD |
234 |
- |
2023-12-31 |
69,881 |
$2,062,000 |
-32,739 |
|
BABSON CAPITAL MANAGEMENT LLC |
92 |
- |
2023-12-31 |
67,764 |
$2,000,000 |
-20,263 |
|
SEI INVESTMENTS CO |
1598 |
- |
2023-12-31 |
67,399 |
$1,989,000 |
14,305 |
|
Squarepoint Ops LLC |
1056 |
- |
2023-12-31 |
62,727 |
$1,851,000 |
-22,576 |
|
STATE STREET CORP |
3153 |
- |
2023-12-31 |
59,956 |
$1,769,000 |
-27,244 |
|
WELLS FARGO & CO/MN |
2605 |
- |
2023-12-31 |
57,646 |
$1,701,000 |
-710 |
|
ACADIAN ASSET MANAGEMENT LLC |
726 |
- |
2023-12-31 |
55,816 |
$1,643,000 |
-252,912 |
|
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
47 |
- |
2023-12-31 |
53,488 |
$1,578,000 |
-13,584 |
|
HIGHTOWER ADVISORS, LLC |
1632 |
- |
2023-12-31 |
46,509 |
$1,372,000 |
-2,080 |
|
MIRABELLA FINANCIAL SERVICES LLP |
115 |
- |
2023-12-31 |
45,757 |
$1,350,000 |
34,695 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
748 |
- |
2024-03-31 |
31,617 |
$1,308,000 |
-339,614 |
|
JANE STREET GROUP LLC |
2905 |
- |
2023-12-31 |
44,032 |
$1,299,000 |
-86,551 |
|
Snowden Capital Advisors LLC |
394 |
- |
2023-12-31 |
39,104 |
$1,154,000 |
573 |
|
UBS Group AG |
3316 |
- |
2023-12-31 |
38,386 |
$1,133,000 |
31,993 |
|
QUANTBOT TECHNOLOGIES LLC |
457 |
- |
2023-12-31 |
36,421 |
$1,075,000 |
5,221 |
|
Russell Investments Group Ltd. |
1893 |
- |
2023-12-31 |
35,858 |
$1,058,000 |
15,561 |
|
Advisor Group Holdings Inc. |
2653 |
- |
2023-12-31 |
29,535 |
$872,000 |
-8,736 |
|
EQIS CAPITAL MANAGEMENT, INC. |
302 |
- |
2023-12-31 |
28,084 |
$829,000 |
-4,275 |
|
MONEY CONCEPTS CAPITAL CORP |
229 |
- |
2024-03-31 |
19,317 |
$799,000 |
4,141 |
|
TD Waterhouse Canada Inc. |
457 |
- |
2023-12-31 |
26,959 |
$797,000 |
-716 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1894 |
- |
2024-03-31 |
18,819 |
$779,000 |
-5,558 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
521 |
- |
2023-12-31 |
25,361 |
$748,000 |
14,564 |
|
Engineers Gate Manager LP |
1019 |
- |
2023-12-31 |
22,756 |
$672,000 |
22,756 |
|
Jump Financial LLC |
877 |
- |
2023-12-31 |
22,600 |
$667,000 |
-67,214 |
|
Qtron Investments LLC |
251 |
- |
2023-12-31 |
22,499 |
$664,000 |
-4,724 |
|
ATLAS CAPITAL ADVISORS LLC |
181 |
- |
2024-03-31 |
15,449 |
$639,000 |
-572 |
|
Vident Advisory LLC |
691 |
- |
2023-12-31 |
21,580 |
$637,000 |
-982 |
|
RAYMOND JAMES & ASSOCIATES |
2890 |
- |
2024-03-31 |
15,002 |
$621,000 |
2,877 |
|
Sigma Planning Corp |
|
- |
2024-03-31 |
14,425 |
$597,000 |
1,750 |
|
SELDON CAPITAL LP |
29 |
*New |
2023-12-31 |
20,070 |
$592,000 |
20,070 |
|
JANNEY MONTGOMERY SCOTT LLC |
1851 |
- |
2024-03-31 |
14,255 |
$590,000 |
1,551 |
|
Aquatic Capital Management LLC |
637 |
- |
2023-12-31 |
17,000 |
$502,000 |
15,000 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
245 |
- |
2024-03-31 |
10,339 |
$428,000 |
-7,250 |
|
GOLDMAN SACHS GROUP INC/ |
3943 |
- |
2023-12-31 |
13,036 |
$385,000 |
-611,951 |
|
BANK OF AMERICA CORP /DE/ |
4679 |
- |
2023-12-31 |
12,514 |
$369,000 |
11,515 |
|
NATIONAL ASSET MANAGEMENT, INC. |
982 |
- |
2023-12-31 |
11,811 |
$349,000 |
50 |
|
MARINER WEALTH ADVISORS, LLC |
2210 |
- |
2023-12-31 |
11,681 |
$345,000 |
4,189 |
|
Y-Intercept (Hong Kong) Ltd |
792 |
*New |
2023-12-31 |
10,861 |
$321,000 |
10,861 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3196 |
- |
2024-03-31 |
7,555 |
$313,000 |
711 |
|
QP WEALTH MANAGEMENT LLC |
48 |
- |
2023-09-30 |
10,010 |
$304,000 |
-1,312 |
|
Dynamic Technology Lab Private Ltd |
761 |
- |
2023-12-31 |
10,248 |
$303,000 |
10,248 |
|
STIFEL FINANCIAL CORP |
2832 |
- |
2023-12-31 |
10,230 |
$302,000 |
-3,974 |
|
Congress Wealth Management LLC / DE / |
506 |
*New |
2024-03-31 |
7,128 |
$295,000 |
7,128 |
|
NEUBERGER BERMAN GROUP LLC |
1647 |
- |
2023-12-31 |
9,668 |
$285,000 |
-2,367 |
|
GSA CAPITAL PARTNERS LLP |
1278 |
- |
2024-03-31 |
6,463 |
$267,000 |
6,463 |
|
LPL FINANCIAL CORP |
4135 |
- |
2023-12-31 |
8,638 |
$255,000 |
-29,943 |
|
NORTHERN TRUST CORP |
3814 |
- |
2023-12-31 |
8,351 |
$246,000 |
-26,207 |
|
AXQ CAPITAL LP |
448 |
*New |
2023-12-31 |
8,309 |
$245,000 |
8,309 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2454 |
*New |
2023-12-31 |
8,260 |
$244,000 |
8,260 |
|
TUDOR INVESTMENT CORP ET AL |
1303 |
*New |
2023-12-31 |
8,137 |
$240,000 |
8,137 |
|
Atria Wealth Solutions Inc. |
1673 |
- |
2023-12-31 |
7,700 |
$227,000 |
100 |
|
Goss Wealth Management LLC |
1827 |
- |
2023-12-31 |
4,622 |
$136,000 |
1,298 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
2,352 |
$97,000 |
0 |
|
GROUP ONE TRADING, L.P. |
952 |
- |
2023-12-31 |
2,796 |
$83,000 |
-24,493 |
|
RHUMBLINE ADVISERS |
3514 |
- |
2023-12-31 |
2,554 |
$75,000 |
-8,628 |
|
EntryPoint Capital LLC |
542 |
- |
2023-12-31 |
2,478 |
$73,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2789 |
- |
2023-12-31 |
1,938 |
$57,000 |
603 |
|
Cutler Group LP |
425 |
- |
2024-03-31 |
1,000 |
$41,000 |
-139 |
|
Activest Wealth Management |
139 |
*New |
2024-03-31 |
857 |
$35,000 |
857 |
|
Naples Money Management LLC |
104 |
- |
2024-03-31 |
804 |
$33,000 |
0 |
|
|
100 Records found
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1
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