|
Institutional
Holders
Total
Institutions:
|
181 1 |
|
Total
shares held :
|
28,732,371 |
|
% of shares
held :
|
44.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
450,862 |
|
% of shares
held change :
|
0.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.73 |
|
Last
Quarter's Ending
Price :
|
$39.70 |
|
Last
Quarter's Average
Price :
|
$39.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.53 (18.94%) |
|
|
|
|
|
|
|
|
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 |
793 |
- |
2023-12-31 |
4,407,948 |
$174,996,000 |
1,698,265 |
|
BLACKROCK INC. |
2150 |
- |
2023-12-31 |
2,094,344 |
$83,145,000 |
-167,672 |
|
ACADIAN ASSET MANAGEMENT LLC |
96 |
- |
2023-12-31 |
1,759,210 |
$69,810,000 |
37,329 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
623 |
- |
2023-12-31 |
1,681,500 |
$66,756,000 |
24,875 |
|
MORGAN STANLEY |
1526 |
- |
2023-12-31 |
1,540,043 |
$61,140,000 |
365,709 |
|
VANGUARD GROUP INC |
2157 |
- |
2023-12-31 |
1,362,786 |
$54,103,000 |
-10,269 |
|
Krane Funds Advisors LLC |
12 |
- |
2023-12-31 |
1,243,697 |
$49,375,000 |
-149,487 |
|
CAPITAL WORLD INVESTORS |
389 |
- |
2023-12-31 |
1,177,618 |
$46,751,000 |
0 |
|
STATE STREET CORP |
1759 |
- |
2023-12-31 |
1,124,206 |
$44,631,000 |
-89,977 |
|
GOLDMAN SACHS GROUP INC/ |
1111 |
- |
2023-12-31 |
1,008,508 |
$40,038,000 |
45,232 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
320 |
- |
2023-12-31 |
912,494 |
$36,226,000 |
165,090 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
4 |
- |
2023-12-31 |
811,045 |
$32,198,000 |
-5,862 |
|
BANK OF AMERICA CORP /DE/ |
1505 |
- |
2023-12-31 |
745,766 |
$29,607,000 |
-216,465 |
|
Yunqi Capital Ltd |
3 |
- |
2023-12-31 |
512,638 |
$20,352,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
199 |
- |
2023-12-31 |
420,500 |
$16,694,000 |
0 |
|
Man Group plc |
443 |
- |
2023-12-31 |
401,809 |
$15,952,000 |
401,809 |
|
LEGAL & GENERAL GROUP PLC |
939 |
- |
2023-12-31 |
384,016 |
$15,245,000 |
52,879 |
|
MY.Alpha Management HK Advisors Ltd |
7 |
- |
2023-12-31 |
329,085 |
$13,065,000 |
-477,376 |
|
H&H International Investment LLC |
8 |
- |
2023-12-31 |
299,900 |
$11,906,000 |
-2,600 |
|
Maso Capital Partners Ltd |
2 |
- |
2023-12-31 |
292,400 |
$11,608,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
904 |
- |
2023-12-31 |
286,886 |
$11,389,000 |
31,082 |
|
UBS Group AG |
1403 |
- |
2023-12-31 |
273,511 |
$10,858,000 |
-32,547 |
|
GEODE CAPITAL MANAGEMENT LLC |
2343 |
- |
2023-12-31 |
253,938 |
$10,029,000 |
-21,400 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
71 |
*New |
2023-12-31 |
216,129 |
$8,580,000 |
216,129 |
|
AMUNDI |
866 |
- |
2023-12-31 |
243,353 |
$8,478,000 |
61,742 |
|
INVESCO LTD |
1930 |
- |
2023-12-31 |
195,361 |
$7,756,000 |
-15,584 |
|
Point72 Asset Management L.P. |
618 |
- |
2023-12-31 |
181,300 |
$7,198,000 |
-146,314 |
|
ALLIANZ ASSET MANAGEMENT AG |
672 |
- |
2023-12-31 |
175,305 |
$6,960,000 |
-11,843 |
|
CREDIT SUISSE/ |
1229 |
- |
2023-12-31 |
147,232 |
$5,845,000 |
-15,350 |
|
ANDRA APFONDEN |
155 |
- |
2023-12-31 |
146,400 |
$5,812,000 |
13,800 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1056 |
- |
2023-12-31 |
136,280 |
$5,410,000 |
-101,250 |
|
JANE STREET GROUP LLC |
1444 |
- |
2023-12-31 |
130,177 |
$5,168,000 |
13,694 |
|
Connor Clark & Lunn Investment Management Ltd. |
416 |
- |
2023-12-31 |
130,126 |
$5,166,000 |
-12,909 |
|
E Fund Management Co. Ltd. |
28 |
- |
2023-12-31 |
127,843 |
$5,075,000 |
88,157 |
|
HSBC HOLDINGS PLC |
924 |
- |
2023-12-31 |
124,682 |
$4,950,000 |
42,003 |
|
Pictet Asset Management Holding SA |
802 |
- |
2023-12-31 |
120,059 |
$4,766,000 |
-33,148 |
|
SEI INVESTMENTS CO |
1213 |
- |
2023-12-31 |
118,922 |
$4,721,000 |
7,042 |
|
PICTET ASSET MANAGEMENT SA |
783 |
- |
2023-06-30 |
153,507 |
$4,714,000 |
-47,189 |
|
FIRST TRUST ADVISORS LP |
1309 |
- |
2023-12-31 |
116,319 |
$4,618,000 |
-36,302 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1121 |
- |
2023-12-31 |
113,893 |
$4,522,000 |
5,550 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
663 |
*New |
2023-12-31 |
113,662 |
$4,512,000 |
113,662 |
|
MACKENZIE FINANCIAL CORP |
576 |
*New |
2023-12-31 |
112,505 |
$4,466,000 |
112,505 |
|
Polunin Capital Partners Ltd |
|
*New |
2023-12-31 |
110,800 |
$4,399,000 |
110,800 |
|
Russell Investments Group Ltd. |
1226 |
- |
2023-12-31 |
102,071 |
$4,021,000 |
-3,364 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
849 |
- |
2023-12-31 |
89,450 |
$3,551,000 |
-950 |
|
BRIDGEWATER ASSOCIATES INC |
425 |
- |
2023-12-31 |
87,960 |
$3,492,000 |
-18,824 |
|
Swiss National Bank |
1516 |
- |
2023-12-31 |
86,816 |
$3,447,000 |
-7,000 |
|
NORTHERN TRUST CORP |
2743 |
- |
2023-12-31 |
78,748 |
$3,126,000 |
-78,143 |
|
DEUTSCHE BANK AG |
1417 |
- |
2023-12-31 |
78,683 |
$3,124,000 |
-6,120 |
|
AMERICAN CENTURY COMPANIES INC |
1666 |
- |
2023-12-31 |
63,973 |
$2,540,000 |
1,182 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2296 |
- |
2023-12-31 |
62,520 |
$2,482,000 |
900 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1156 |
- |
2023-12-31 |
60,051 |
$2,384,000 |
1,171 |
|
KOREA INVESTMENT CORP |
672 |
- |
2023-12-31 |
59,974 |
$2,381,000 |
15,400 |
|
WELLINGTON MANAGEMENT CO LLP |
1372 |
- |
2023-12-31 |
59,898 |
$2,378,000 |
-34,168 |
|
J P MORGAN CHASE & CO |
2882 |
- |
2023-12-31 |
58,702 |
$2,330,000 |
-24,056 |
|
BARCLAYS PLC |
2044 |
- |
2023-12-31 |
55,424 |
$2,200,000 |
2,274 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1215 |
- |
2023-12-31 |
54,307 |
$2,147,000 |
-822,464 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
693 |
- |
2023-12-31 |
51,688 |
$2,052,000 |
-3,827 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
781 |
- |
2023-12-31 |
51,523 |
$2,044,000 |
39,888 |
|
Quadrature Capital LTD |
247 |
- |
2023-12-31 |
48,341 |
$1,919,000 |
26,352 |
|
Athos Capital Ltd |
10 |
*New |
2023-12-31 |
48,000 |
$1,906,000 |
48,000 |
|
MILLENNIUM MANAGEMENT LLC |
2397 |
- |
2023-12-31 |
46,747 |
$1,856,000 |
28,522 |
|
CAXTON ASSOCIATES LLC |
139 |
- |
2023-12-31 |
44,421 |
$1,764,000 |
5,630 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1452 |
- |
2023-12-31 |
41,645 |
$1,654,000 |
31,911 |
|
Vident Advisory LLC |
425 |
- |
2023-12-31 |
41,399 |
$1,644,000 |
-1,145 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2681 |
- |
2023-12-31 |
39,628 |
$1,573,000 |
-7,211 |
|
BANK OF NEW YORK MELLON CORP |
2956 |
- |
2023-12-31 |
38,639 |
$1,534,000 |
-75,526 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
472 |
*New |
2023-12-31 |
38,419 |
$1,525,000 |
38,419 |
|
KBC GROUP NV |
649 |
- |
2023-12-31 |
36,141 |
$1,435,000 |
-11,502 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
888 |
- |
2023-12-31 |
35,753 |
$1,419,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
516 |
- |
2023-12-31 |
35,219 |
$1,398,000 |
0 |
|
E Fund Management (Hong Kong) Co. Ltd. |
21 |
- |
2023-12-31 |
33,983 |
$1,349,000 |
-5,703 |
|
TWO SIGMA INVESTMENTS LLC |
1788 |
- |
2023-12-31 |
33,100 |
$1,314,000 |
-364 |
|
DODGE & COX -- Notable Guru -- |
154 |
- |
2023-12-31 |
31,710 |
$1,259,000 |
7,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
31,001 |
$1,231,000 |
1,131 |
|
TB ALTERNATIVE ASSETS LTD. |
37 |
- |
2023-12-31 |
29,600 |
$1,175,000 |
-21,200 |
|
Quinn Opportunity Partners LLC |
108 |
- |
2023-12-31 |
28,785 |
$1,143,000 |
-30,533 |
|
SG AMERICAS SECURITIES LLC |
774 |
- |
2023-12-31 |
28,705 |
$1,140,000 |
18,830 |
|
CITADEL ADVISORS LLC |
2809 |
- |
2023-12-31 |
28,542 |
$1,133,000 |
-89,797 |
|
AVIVA PLC |
600 |
- |
2023-12-31 |
28,159 |
$1,118,000 |
0 |
|
US BANCORP |
1066 |
- |
2023-12-31 |
27,113 |
$1,076,000 |
64 |
|
CITIGROUP INC |
2037 |
- |
2023-12-31 |
26,541 |
$1,054,000 |
-288,148 |
|
LSV ASSET MANAGEMENT |
685 |
- |
2023-12-31 |
26,400 |
$1,048,000 |
0 |
|
Capital Wealth Planning LLC |
80 |
- |
2023-12-31 |
26,085 |
$1,036,000 |
15,416 |
|
Penserra Capital Management LLC |
369 |
- |
2023-12-31 |
26,085 |
$1,035,000 |
15,416 |
|
OLD MISSION CAPITAL LLC |
441 |
*New |
2023-12-31 |
23,832 |
$946,000 |
23,832 |
|
AXA |
819 |
- |
2023-12-31 |
23,365 |
$928,000 |
16,918 |
|
MACQUARIE GROUP LTD |
1349 |
- |
2023-12-31 |
22,998 |
$913,000 |
0 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
35 |
- |
2023-09-30 |
23,535 |
$897,000 |
-11,675 |
|
PRUDENTIAL FINANCIAL INC |
1873 |
- |
2023-12-31 |
22,570 |
$896,000 |
8,897 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1246 |
- |
2023-12-31 |
22,172 |
$880,000 |
27 |
|
Desjardins Global Asset Management Inc. |
192 |
- |
2023-12-31 |
20,962 |
$832,000 |
-4,934 |
|
Harvest Fund Management Co. Ltd |
89 |
- |
2023-12-31 |
20,828 |
$817,000 |
-7,870 |
|
Comprehensive Portfolio Management LLC |
387 |
- |
2023-12-31 |
19,341 |
$768,000 |
1,125 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
839 |
- |
2023-12-31 |
22,862 |
$754,000 |
2,400 |
|
DIMENSIONAL FUND ADVISORS INC |
2983 |
- |
2023-12-31 |
18,221 |
$723,000 |
0 |
|
WALLEYE TRADING LLC |
694 |
- |
2023-12-31 |
17,275 |
$686,000 |
12,543 |
|
APG ALL PENSIONS GROUP |
614 |
*New |
2023-12-31 |
18,333 |
$659,000 |
18,333 |
|
Aquatic Capital Management LLC |
576 |
- |
2023-12-31 |
15,949 |
$633,000 |
15,949 |
|
BRIGHT VALLEY CAPITAL Ltd |
7 |
- |
2023-12-31 |
15,662 |
$622,000 |
0 |
|
|
100 Records found
|
1
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