| |
Institutional
Holders
Total
Institutions:
 |
291  27 |
|
|
Total
shares held :
|
289,278,493 |
|
|
% of shares
held :
|
79.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
|
Amount
of shares held :
|
11,193,927 |
|
|
% of shares
held change :
|
3.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.90 |
|
|
Last
Quarter's Ending
Price :
|
$26.07 |
|
|
Last
Quarter's Average
Price :
|
$22.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.71 (3.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
58
|
9,079,290
|
3.14%
|
|
|
|
Increased
Positions : |
104
|
39,331,624
|
13.6%
|
|
|
|
Unchanged
Positions : |
30
|
30,048,235
|
10.39%
|
|
|
|
Decreased
Positions : |
99
|
-15,262,409
|
-5.28%
|
|
|
|
Closed
Positions : |
31
|
-21,954,578
|
-7.59%
|
|
|
|
Guru
Positions : |
2
|
33,073,100
|
11.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Constellation Investimentos e Participacoes Ltda |
2 |
*New |
2023-12-31 |
3,270,009 |
$85,249,000 |
3,270,009 |
|
| HRT FINANCIAL LLC |
37 |
*New |
2023-12-31 |
1,262,184 |
$32,905,000 |
1,262,184 |
|
| AXIOM INTERNATIONAL INVESTORS LLC /DE |
68 |
*New |
2023-12-31 |
594,920 |
$15,510,000 |
594,920 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
148 |
*New |
2023-12-31 |
510,000 |
$13,296,000 |
510,000 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
571 |
*New |
2023-12-31 |
470,769 |
$12,273,000 |
470,769 |
|
| BANK OF NOVA SCOTIA / |
386 |
*New |
2023-12-31 |
440,652 |
$11,487,000 |
440,652 |
|
| NORGES BANK |
1437 |
*New |
2023-12-31 |
437,139 |
$11,396,000 |
437,139 |
|
| ExodusPoint Capital Management LP |
188 |
*New |
2023-12-31 |
340,993 |
$8,890,000 |
340,993 |
|
| SEVEN EIGHT CAPITAL LLC |
1 |
*New |
2023-12-31 |
318,542 |
$8,304,000 |
318,542 |
|
| Qube Research & Technologies Ltd |
844 |
*New |
2023-12-31 |
200,020 |
$5,215,000 |
200,020 |
|
| Squarepoint Ops LLC |
690 |
*New |
2023-12-31 |
185,316 |
$4,831,000 |
185,316 |
|
| DISCOVERY CAPITAL MANAGEMENT LLC |
40 |
*New |
2023-12-31 |
135,100 |
$3,522,000 |
135,100 |
|
| MERITAGE PORTFOLIO MANAGEMENT |
137 |
*New |
2024-03-31 |
132,977 |
$3,412,000 |
132,977 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
*New |
2024-03-31 |
126,381 |
$3,243,000 |
126,381 |
|
| Y-Intercept (Hong Kong) Ltd |
117 |
*New |
2023-12-31 |
83,917 |
$2,188,000 |
83,917 |
|
| Point72 Middle East FZE |
226 |
*New |
2023-12-31 |
51,504 |
$1,343,000 |
51,504 |
|
| AnglePoint Asset Management Ltd |
11 |
*New |
2023-12-31 |
45,600 |
$1,189,000 |
45,600 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
435 |
*New |
2023-12-31 |
44,000 |
$1,147,000 |
44,000 |
|
| Vinland Capital Management Gestora de Recursos LTD |
39 |
*New |
2024-03-31 |
37,900 |
$972,000 |
37,900 |
|
| GROUP ONE TRADING, L.P. |
407 |
*New |
2023-12-31 |
33,856 |
$883,000 |
33,856 |
|
| GTS SECURITIES LLC |
676 |
*New |
2023-12-31 |
31,565 |
$823,000 |
31,565 |
|
| Capital Wealth Planning LLC |
90 |
*New |
2023-12-31 |
31,537 |
$822,000 |
31,537 |
|
| CenterBook Partners LP |
275 |
*New |
2023-12-31 |
30,413 |
$793,000 |
30,413 |
|
| AXS Investments LLC |
177 |
*New |
2023-12-31 |
30,000 |
$782,000 |
30,000 |
|
| TOTH FINANCIAL ADVISORY CORP |
146 |
*New |
2024-03-31 |
26,947 |
$691,000 |
26,947 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
332 |
*New |
2023-12-31 |
24,410 |
$636,000 |
24,410 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2086 |
*New |
2023-12-31 |
21,669 |
$565,000 |
21,669 |
|
| VERITION FUND MANAGEGMENT LLC |
1014 |
*New |
2023-12-31 |
19,692 |
$513,000 |
19,692 |
|
| Dynamic Technology Lab Private Ltd |
647 |
*New |
2023-12-31 |
16,608 |
$433,000 |
16,608 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2476 |
*New |
2024-03-31 |
15,214 |
$390,000 |
15,214 |
|
| Morse Asset Management Inc |
116 |
*New |
2023-12-31 |
13,800 |
$360,000 |
13,800 |
|
| CREATIVE PLANNING |
2045 |
*New |
2023-12-31 |
12,135 |
$316,000 |
12,135 |
|
| PANAGORA ASSET MANAGEMENT INC |
1087 |
*New |
2023-12-31 |
11,680 |
$304,000 |
11,680 |
|
| XTX Topco Ltd |
648 |
*New |
2023-12-31 |
11,123 |
$290,000 |
11,123 |
|
| One Wealth Advisors LLC |
216 |
*New |
2024-03-31 |
9,107 |
$234,000 |
9,107 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1359 |
*New |
2023-12-31 |
8,510 |
$222,000 |
8,510 |
|
| LPL FINANCIAL CORP |
4243 |
*New |
2023-12-31 |
8,388 |
$219,000 |
8,388 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1049 |
*New |
2023-12-31 |
8,408 |
$219,000 |
8,408 |
|
| AQR CAPITAL MANAGEMENT LLC |
2210 |
*New |
2023-12-31 |
7,843 |
$204,000 |
7,843 |
|
| Headlands Technologies LLC |
332 |
*New |
2023-12-31 |
5,386 |
$140,000 |
5,386 |
|
| ADVISORY SERVICES NETWORK, LLC |
2384 |
*New |
2023-12-31 |
936 |
$24,000 |
936 |
|
| MATHER GROUP, INC. |
1023 |
*New |
2024-03-31 |
909 |
$24,000 |
909 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
622 |
$16,000 |
622 |
|
| Hartland & Co. LLC |
1089 |
*New |
2023-12-31 |
318 |
$8,000 |
318 |
|
| JOHNSON FINANCIAL GROUP, INC. |
721 |
*New |
2023-12-31 |
205 |
$5,000 |
205 |
|
| Rakuten Securities Inc. |
|
*New |
2024-03-31 |
120 |
$3,000 |
120 |
|
| RFP Financial Group LLC |
623 |
*New |
2023-12-31 |
73 |
$2,000 |
73 |
|
| ALGER FRED MANAGEMENT INC |
438 |
*New |
2023-12-31 |
90 |
$2,000 |
90 |
|
| Opal Wealth Advisors LLC |
316 |
*New |
2024-03-31 |
51 |
$1,000 |
51 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
810 |
*New |
2023-12-31 |
38 |
$1,000 |
38 |
|
| Beaird Harris Wealth Management LLC |
608 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
|
51 Records found
|
1
|
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