|
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 |
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 |
|
POINTSTATE CAPITAL LP |
19 |
- |
2023-12-31 |
1,865,999 |
$55,066,000 |
-280,578 |
|
BLACKROCK INC. |
2719 |
- |
2023-12-31 |
1,007,059 |
$29,718,000 |
-86,026 |
|
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 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
435 |
- |
2023-12-31 |
520,600 |
$15,363,000 |
-208,900 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
459,950 |
$13,573,000 |
-4,245 |
|
Pictet Asset Management Holding SA |
618 |
- |
2023-12-31 |
380,860 |
$11,239,000 |
-60,641 |
|
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 |
|
DELTEC ASSET MANAGEMENT LLC |
20 |
- |
2024-03-31 |
164,561 |
$6,810,000 |
-1,700 |
|
DIMENSIONAL FUND ADVISORS INC |
2550 |
- |
2023-12-31 |
173,926 |
$5,127,000 |
-14,020 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
QP WEALTH MANAGEMENT LLC |
48 |
- |
2023-09-30 |
10,010 |
$304,000 |
-1,312 |
|
STIFEL FINANCIAL CORP |
2832 |
- |
2023-12-31 |
10,230 |
$302,000 |
-3,974 |
|
NEUBERGER BERMAN GROUP LLC |
1647 |
- |
2023-12-31 |
9,668 |
$285,000 |
-2,367 |
|
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 |
|
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 |
|
Cutler Group LP |
425 |
- |
2024-03-31 |
1,000 |
$41,000 |
-139 |
|
PNC FINANCIAL SERVICES GROUP INC |
3595 |
- |
2023-12-31 |
402 |
$12,000 |
-2 |
|
ROYAL BANK OF CANADA |
5745 |
- |
2023-12-31 |
422 |
$12,000 |
-2,133 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
59 |
$2,000 |
-1,448 |
|
|
51 Records found
|
1
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