|
Institutional
Holders
Total
Institutions:
|
206 5 |
|
Total
shares held :
|
74,818,874 |
|
% of shares
held :
|
23.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
-19,778,442 |
|
% of shares
held change :
|
-6.25% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
5
|
2,951,481
|
3.94%
|
|
|
Increased
Positions : |
18
|
279,412
|
0.37%
|
|
|
Unchanged
Positions : |
138
|
27,338,184
|
36.54%
|
|
|
Decreased
Positions : |
45
|
-19,931,706
|
-26.64%
|
|
|
Closed
Positions : |
10
|
-3,077,629
|
-4.11%
|
|
|
Guru
Positions : |
2
|
4,134,045
|
5.53%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
695 |
- |
2023-12-31 |
17,937,180 |
$229,577,000 |
-479 |
|
Cohanzick Management LLC |
38 |
- |
2023-12-31 |
5,700 |
$91,200,000 |
0 |
|
Conifer Management L.L.C. |
5 |
- |
2023-12-31 |
5,500,000 |
$39,072,000 |
0 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
345 |
- |
2023-12-31 |
2,387,938 |
$36,631,000 |
-1,492,142 |
|
J P MORGAN CHASE & CO |
1364 |
- |
2023-12-31 |
1,519,669 |
$28,868,000 |
3,309 |
|
MORGAN STANLEY |
2615 |
- |
2023-12-31 |
1,421,127 |
$21,189,000 |
-48,757 |
|
PICTET ASSET MANAGEMENT SA |
459 |
- |
2023-06-30 |
1,068,996 |
$20,247,000 |
107,088 |
|
Pictet Asset Management Holding SA |
485 |
- |
2023-12-31 |
1,068,996 |
$20,247,000 |
0 |
|
VANGUARD GROUP INC |
2669 |
- |
2023-12-31 |
1,141,003 |
$17,012,000 |
0 |
|
AMUNDI |
791 |
- |
2023-12-31 |
867,649 |
$12,928,000 |
0 |
|
INVESCO LTD |
1686 |
- |
2023-12-31 |
783,876 |
$11,688,000 |
-798 |
|
CREDIT SUISSE/ |
905 |
- |
2023-12-31 |
541,009 |
$10,247,000 |
0 |
|
DEUTSCHE BANK AG |
983 |
- |
2023-12-31 |
684,030 |
$10,199,000 |
-28,401 |
|
Mubadala Investment Co PJSC |
15 |
- |
2023-12-31 |
493,500 |
$9,347,000 |
0 |
|
CAPITAL INTERNATIONAL INC /CA/ |
163 |
- |
2023-12-31 |
571,186 |
$8,762,000 |
-622,530 |
|
NORTHERN TRUST CORP |
2163 |
- |
2023-12-31 |
574,009 |
$8,558,000 |
-168 |
|
BANK OF AMERICA CORP /DE/ |
2629 |
- |
2023-12-31 |
492,268 |
$7,340,000 |
-4,343 |
|
Liontrust Investment Partners LLP |
108 |
- |
2023-12-31 |
450,000 |
$6,692,000 |
0 |
|
VR Advisory Services Ltd |
13 |
- |
2023-12-31 |
379,023 |
$5,827,000 |
0 |
|
Gulf International Bank (UK) Ltd |
125 |
- |
2023-12-31 |
50,000 |
$5,718,000 |
0 |
|
NORGES BANK |
1660 |
*New |
2023-12-31 |
2,934,312 |
$5,225,000 |
2,934,312 |
|
UBS Group AG |
1997 |
- |
2023-12-31 |
336,666 |
$5,020,000 |
-3,824 |
|
CITADEL ADVISORS LLC |
1701 |
- |
2023-12-31 |
488,310 |
$4,151,000 |
0 |
|
RBF CAPITAL, LLC |
101 |
- |
2023-12-31 |
389,100 |
$3,971,000 |
0 |
|
MIRABELLA FINANCIAL SERVICES LLP |
53 |
- |
2023-12-31 |
176,554 |
$3,808,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2863 |
- |
2023-12-31 |
280,281 |
$3,588,000 |
0 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
222,850 |
$3,320,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
903 |
- |
2023-12-31 |
166,772 |
$3,159,000 |
0 |
|
D E SHAW & CO INC |
1361 |
- |
2023-12-31 |
189,102 |
$3,092,000 |
0 |
|
PARK WEST ASSET MANAGEMENT LLC |
35 |
- |
2023-12-31 |
175,000 |
$3,027,000 |
-500,000 |
|
Walleye Trading Advisors LLC |
455 |
- |
2023-12-31 |
154,144 |
$2,919,000 |
0 |
|
WALLEYE TRADING LLC |
338 |
- |
2023-12-31 |
137,641 |
$2,607,000 |
0 |
|
TWINBEECH CAPITAL LP |
363 |
- |
2023-12-31 |
136,515 |
$2,586,000 |
136,515 |
|
BARCLAYS PLC |
1947 |
- |
2023-12-31 |
134,712 |
$2,551,000 |
0 |
|
BLACKROCK INC. |
3700 |
- |
2023-12-31 |
160,559 |
$2,394,000 |
-1,894,597 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
623 |
- |
2023-12-31 |
109,512 |
$2,074,000 |
0 |
|
Financial Gravity Wealth Inc. |
144 |
- |
2023-12-31 |
407 |
$1,976,000 |
0 |
|
Quinn Opportunity Partners LLC |
81 |
- |
2023-12-31 |
227,958 |
$1,943,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
687 |
- |
2023-12-31 |
363,334 |
$1,869,000 |
0 |
|
AVIVA PLC |
553 |
- |
2023-12-31 |
238,643 |
$1,838,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
798 |
- |
2023-12-31 |
112,242 |
$1,686,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1410 |
- |
2023-12-31 |
102,854 |
$1,682,000 |
-222 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
793 |
- |
2023-12-31 |
86,654 |
$1,641,000 |
0 |
|
Monaco Asset Management SAM |
39 |
- |
2023-12-31 |
105,000 |
$1,565,000 |
0 |
|
Vontobel Holding Ltd. |
611 |
- |
2023-12-31 |
63,789 |
$1,208,000 |
0 |
|
GREENWICH WEALTH MANAGEMENT LLC |
98 |
- |
2023-12-31 |
61,000 |
$1,155,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2243 |
- |
2023-12-31 |
70,199 |
$1,047,000 |
0 |
|
Blueshift Asset Management LLC |
44 |
- |
2023-12-31 |
80,922 |
$996,000 |
0 |
|
CITIGROUP INC |
2090 |
- |
2023-12-31 |
51,918 |
$983,000 |
-255 |
|
CANNELL CAPITAL LLC |
38 |
- |
2023-12-31 |
341,104 |
$972,000 |
0 |
|
HAP TRADING, LLC |
77 |
- |
2023-12-31 |
47,422 |
$898,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
764 |
- |
2023-12-31 |
41,207 |
$780,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
740 |
- |
2023-12-31 |
40,795 |
$773,000 |
0 |
|
LOOMIS SAYLES & CO L P |
414 |
- |
2023-12-31 |
50,665 |
$770,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1269 |
- |
2023-12-31 |
39,369 |
$746,000 |
0 |
|
RHUMBLINE ADVISERS |
2519 |
- |
2023-12-31 |
33,667 |
$638,000 |
734 |
|
WELLS FARGO & CO/MN |
3248 |
- |
2023-12-31 |
30,656 |
$581,000 |
320 |
|
ENVESTNET ASSET MANAGEMENT INC |
3239 |
- |
2023-12-31 |
165,797 |
$568,000 |
-5,462 |
|
Marathon Trading Investment Management LLC |
83 |
- |
2023-12-31 |
32,679 |
$487,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1621 |
- |
2023-12-31 |
50,402 |
$477,000 |
0 |
|
Banque Cantonale Vaudoise |
472 |
- |
2023-12-31 |
17,302 |
$420,000 |
0 |
|
CAPITAL INTERNATIONAL S A |
216 |
- |
2023-12-31 |
26,238 |
$402,000 |
-92,786 |
|
FIFTH THIRD BANCORP |
834 |
- |
2023-12-31 |
24,225 |
$361,000 |
-149 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
12,458 |
$356,000 |
-444 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
942 |
- |
2023-12-31 |
23,810 |
$355,000 |
-760 |
|
DELTEC ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
25,000 |
$350,000 |
0 |
|
Harbour Capital Advisors LLC |
195 |
- |
2023-12-31 |
12,104 |
$347,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
637 |
- |
2023-12-31 |
17,865 |
$341,000 |
-340 |
|
Harbor Advisors LLC |
127 |
- |
2023-12-31 |
17,500 |
$331,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
606 |
- |
2023-12-31 |
20,972 |
$313,000 |
0 |
|
qPULA Trading Management LP |
1 |
- |
2023-12-31 |
15,261 |
$289,000 |
0 |
|
Cresset Asset Management LLC |
1589 |
- |
2023-12-31 |
21,063 |
$235,000 |
-105 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1586 |
- |
2023-09-30 |
9,274 |
$230,000 |
-1,016 |
|
VERITION FUND MANAGEGMENT LLC |
1397 |
- |
2023-12-31 |
11,893 |
$225,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1301 |
- |
2023-12-31 |
11,072 |
$210,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
380 |
- |
2023-12-31 |
10,970 |
$208,000 |
-4,000 |
|
Henry James International Management Inc. |
117 |
- |
2023-12-31 |
10,986 |
$208,000 |
-108 |
|
PDT PARTNERS, LLC |
500 |
- |
2023-12-31 |
10,169 |
$193,000 |
0 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
71 |
- |
2023-12-31 |
530,966 |
$165,000 |
-4,273,337 |
|
Sabadell Asset Management S.A S.G.I.I.C |
97 |
- |
2023-06-30 |
10,833 |
$161,000 |
0 |
|
Advisor Group Holdings Inc. |
4212 |
- |
2023-12-31 |
9,125 |
$130,000 |
-7,032 |
|
PNC FINANCIAL SERVICES GROUP INC |
2548 |
- |
2023-12-31 |
7,211 |
$108,000 |
227 |
|
EAGLE GLOBAL ADVISORS LLC |
232 |
- |
2023-12-31 |
101,810 |
$102,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
355 |
- |
2023-12-31 |
2,132 |
$61,000 |
0 |
|
Alpha Paradigm Partners LLC |
416 |
- |
2022-12-31 |
3,608 |
$56,000 |
0 |
|
PROEQUITIES INC. |
1171 |
- |
2023-12-31 |
1,521 |
$44,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2991 |
- |
2023-12-31 |
2,076 |
$39,000 |
0 |
|
Caption Management LLC |
388 |
- |
2023-12-31 |
1,888 |
$36,000 |
0 |
|
SEI INVESTMENTS CO |
2494 |
- |
2023-12-31 |
41,752 |
$35,000 |
12 |
|
Desjardins Global Asset Management Inc. |
569 |
- |
2023-12-31 |
1,552 |
$29,000 |
0 |
|
FNY Investment Advisers LLC |
226 |
- |
2023-12-31 |
1,580 |
$29,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2449 |
- |
2023-12-31 |
149,103 |
$28,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2309 |
- |
2023-12-31 |
841 |
$24,000 |
0 |
|
Ronald Blue Trust Inc. |
1320 |
- |
2023-12-31 |
962 |
$19,000 |
131 |
|
J. GOLDMAN & CO LP |
200 |
- |
2023-12-31 |
327,138 |
$16,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1115 |
- |
2023-12-31 |
783 |
$15,000 |
0 |
|
FTB Advisors Inc. |
1505 |
- |
2023-12-31 |
1,143 |
$13,000 |
-20 |
|
AMS Capital Ltda |
18 |
- |
2023-12-31 |
100,000 |
$10,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1654 |
- |
2023-12-31 |
334 |
$9,000 |
330 |
|
BROWN BROTHERS HARRIMAN & CO |
953 |
- |
2023-12-31 |
600 |
$9,000 |
0 |
|
|
100 Records found
|
1
|
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