|
Institutional
Holders
Total
Institutions:
|
216 12 |
|
Total
shares held :
|
240,936,588 |
|
% of shares
held :
|
58.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
-921,386 |
|
% of shares
held change :
|
-0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.12 |
|
Last
Quarter's Ending
Price :
|
$12.63 |
|
Last
Quarter's Average
Price :
|
$10.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.76 (26.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
11,858,576
|
4.92%
|
|
|
Increased
Positions : |
73
|
24,831,623
|
10.31%
|
|
|
Unchanged
Positions : |
44
|
26,644,433
|
11.06%
|
|
|
Decreased
Positions : |
64
|
-34,092,234
|
-14.15%
|
|
|
Closed
Positions : |
23
|
-3,519,351
|
-1.46%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
1580 |
- |
2024-03-31 |
19,313,732 |
$219,211,000 |
-32,251 |
|
VANGUARD GROUP INC |
1585 |
- |
2024-03-31 |
15,891,268 |
$180,366,000 |
-1,632,799 |
|
MORGAN STANLEY |
900 |
- |
2023-12-31 |
12,103,225 |
$152,864,000 |
-4,033,643 |
|
BANK OF AMERICA CORP /DE/ |
791 |
- |
2023-12-31 |
9,012,252 |
$113,825,000 |
-10,961,662 |
|
GOLDMAN SACHS GROUP INC/ |
627 |
- |
2023-12-31 |
8,816,565 |
$111,353,000 |
-1,131,559 |
|
Discerene Group LP |
7 |
- |
2023-12-31 |
4,227,166 |
$53,389,000 |
-1,050,826 |
|
WT Asset Management Ltd |
12 |
- |
2024-03-31 |
3,220,523 |
$36,553,000 |
-281,456 |
|
RENAISSANCE TECHNOLOGIES LLC |
473 |
- |
2023-12-31 |
2,259,400 |
$28,536,000 |
-1,015,027 |
|
YIHENG CAPITAL LLC |
11 |
- |
2023-12-31 |
1,938,146 |
$24,479,000 |
-12,641 |
|
Connor Clark & Lunn Investment Management Ltd. |
176 |
- |
2024-03-31 |
2,148,095 |
$24,381,000 |
-53,575 |
|
Think Investments LP |
7 |
- |
2023-12-31 |
1,914,900 |
$24,185,000 |
-85,100 |
|
AMUNDI |
692 |
- |
2023-12-31 |
1,877,509 |
$22,662,000 |
-131,240 |
|
Perseverance Asset Management International |
9 |
- |
2023-12-31 |
1,623,831 |
$20,509,000 |
-1,049,029 |
|
KEYSTONE INVESTORS PTE LTD |
19 |
- |
2024-03-31 |
1,382,988 |
$15,697,000 |
-1,012,485 |
|
BNP PARIBAS ARBITRAGE SA |
690 |
- |
2024-03-31 |
1,051,567 |
$11,935,000 |
-226,473 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
498 |
- |
2023-12-31 |
943,300 |
$11,866,000 |
-2,328,248 |
|
BRIDGEWATER ASSOCIATES INC |
219 |
- |
2023-12-31 |
924,653 |
$11,678,000 |
-120,295 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
754 |
- |
2024-03-31 |
1,018,014 |
$11,554,000 |
-8,066 |
|
INDUS CAPITAL PARTNERS LLC |
5 |
- |
2023-12-31 |
837,645 |
$10,579,000 |
-3,608,235 |
|
CITIGROUP INC |
873 |
- |
2024-03-31 |
898,542 |
$10,198,000 |
-248,013 |
|
DEUTSCHE BANK AG |
989 |
- |
2023-12-31 |
795,752 |
$10,050,000 |
-22,231 |
|
NORTHERN TRUST CORP |
2207 |
- |
2023-12-31 |
636,511 |
$8,039,000 |
-561,378 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
978 |
- |
2024-03-31 |
685,532 |
$7,781,000 |
-95,585 |
|
TB ALTERNATIVE ASSETS LTD. |
15 |
- |
2024-03-31 |
680,500 |
$7,724,000 |
-56,600 |
|
CREDIT SUISSE/ |
1042 |
- |
2024-03-31 |
677,122 |
$7,685,000 |
-56,668 |
|
INVESCO LTD |
2000 |
- |
2023-12-31 |
550,539 |
$6,953,000 |
-43,866 |
|
J P MORGAN CHASE & CO |
2301 |
- |
2024-03-31 |
569,920 |
$6,469,000 |
-123,651 |
|
Hel Ved Capital Management Ltd |
15 |
- |
2023-12-31 |
471,000 |
$5,949,000 |
-1,030,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2251 |
- |
2024-03-31 |
481,684 |
$5,467,000 |
-68,312 |
|
BANK OF NEW YORK MELLON CORP |
2348 |
- |
2024-03-31 |
418,683 |
$4,752,000 |
-105,424 |
|
E Fund Management (Hong Kong) Co. Ltd. |
11 |
- |
2024-03-31 |
346,466 |
$3,932,000 |
-87,228 |
|
PICTET ASSET MANAGEMENT SA |
825 |
- |
2023-06-30 |
619,700 |
$3,693,000 |
-100,087 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
150 |
- |
2023-12-31 |
238,386 |
$3,011,000 |
-1,475,051 |
|
TWO SIGMA ADVISERS, LLC |
1084 |
- |
2023-12-31 |
226,800 |
$2,864,000 |
-327,700 |
|
Standard Life Aberdeen plc |
773 |
- |
2024-03-31 |
179,245 |
$2,034,000 |
-107,233 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1868 |
- |
2024-03-31 |
160,622 |
$1,823,000 |
-82,189 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
991 |
- |
2023-12-31 |
142,119 |
$1,795,000 |
-316,290 |
|
FINANCIAL NETWORK |
1075 |
- |
2023-12-31 |
127,779 |
$1,614,000 |
-12,560 |
|
ExodusPoint Capital Management LP |
602 |
- |
2023-12-31 |
127,588 |
$1,611,000 |
-107,082 |
|
Legacy Capital Group California Inc. |
63 |
- |
2024-03-31 |
96,753 |
$1,098,000 |
-2,641 |
|
AMERIPRISE FINANCIAL INC |
3073 |
- |
2023-12-31 |
86,203 |
$1,089,000 |
-23,999 |
|
Polunin Capital Partners Ltd |
22 |
- |
2024-03-31 |
92,426 |
$1,049,000 |
-3,000 |
|
FRANKLIN RESOURCES INC |
1567 |
- |
2023-12-31 |
81,156 |
$1,025,000 |
-7,143 |
|
Henry James International Management Inc. |
65 |
- |
2024-03-31 |
88,928 |
$1,009,000 |
-396 |
|
RWC ASSET MANAGEMENT LLP |
49 |
- |
2024-03-31 |
80,060 |
$909,000 |
-25,541 |
|
GSA CAPITAL PARTNERS LLP |
645 |
- |
2024-03-31 |
65,065 |
$738,000 |
-22,708 |
|
SIMPLEX TRADING LLC |
565 |
- |
2024-03-31 |
59,700 |
$677,000 |
-42,661 |
|
DIAM CO. LTD |
840 |
- |
2024-03-31 |
58,206 |
$661,000 |
-2,353 |
|
HIGHVISTA STRATEGIES LLC |
110 |
- |
2023-12-31 |
49,000 |
$619,000 |
-1,300 |
|
WELLINGTON MANAGEMENT CO LLP |
1600 |
- |
2023-12-31 |
48,664 |
$615,000 |
-6,657 |
|
LMR Partners LLP |
316 |
- |
2023-12-31 |
36,645 |
$463,000 |
-63,355 |
|
PROFUND ADVISORS LLC |
693 |
- |
2024-03-31 |
34,872 |
$396,000 |
-18,418 |
|
ING INVESTMENT MANAGEMENT LLC |
2056 |
- |
2023-12-31 |
30,705 |
$388,000 |
-8,520 |
|
ENVESTNET ASSET MANAGEMENT INC |
3466 |
- |
2023-12-31 |
29,135 |
$368,000 |
-11,393 |
|
BOOTHBAY FUND MANAGEMENT LLC |
881 |
- |
2023-12-31 |
28,276 |
$357,000 |
-7,924 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
779 |
- |
2023-09-30 |
39,100 |
$356,000 |
-12,600 |
|
Vident Advisory LLC |
1093 |
- |
2023-12-31 |
20,057 |
$253,000 |
-2,831 |
|
DAIWA SECURITIES GROUP INC. |
941 |
- |
2024-03-31 |
21,075 |
$239,000 |
-13,000 |
|
Compagnie Lombard Odier SCA |
247 |
- |
2024-03-31 |
20,000 |
$227,000 |
-700 |
|
ROYAL BANK OF CANADA |
4402 |
- |
2023-12-31 |
17,182 |
$217,000 |
-5,598 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1155 |
- |
2024-03-31 |
18,098 |
$199,000 |
-464 |
|
INTECH INVESTMENT MANAGEMENT LLC |
639 |
- |
2024-03-31 |
15,341 |
$174,000 |
-1,255 |
|
DIVERSIFIED TRUST CO |
750 |
- |
2024-03-31 |
14,105 |
$160,000 |
-178 |
|
QRG CAPITAL MANAGEMENT INC. |
1038 |
- |
2024-03-31 |
12,308 |
$140,000 |
-4,620 |
|
Quinn Opportunity Partners LLC |
197 |
- |
2023-12-31 |
10,657 |
$135,000 |
-4,000 |
|
Engineers Gate Manager LP |
1733 |
- |
2023-12-31 |
10,135 |
$128,000 |
-7,831 |
|
PNC FINANCIAL SERVICES GROUP INC |
2485 |
- |
2024-03-31 |
10,626 |
$121,000 |
-535 |
|
Sabadell Asset Management S.A S.G.I.I.C |
98 |
- |
2023-06-30 |
8,889 |
$54,000 |
-1,559 |
|
Cutler Group LP |
404 |
- |
2024-03-31 |
4,123 |
$46,000 |
-7,777 |
|
Ronald Blue Trust Inc. |
1584 |
- |
2024-03-31 |
490 |
$6,000 |
-1,143 |
|
|
70 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|