|
Institutional
Holders
Total
Institutions:
|
226 17 |
|
Total
shares held :
|
249,042,933 |
|
% of shares
held :
|
38.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
-8,371,606 |
|
% of shares
held change :
|
-1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.14 |
|
Last
Quarter's Ending
Price :
|
$21.28 |
|
Last
Quarter's Average
Price :
|
$22.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.15 (9.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
5,386,140
|
2.16%
|
|
|
Increased
Positions : |
80
|
19,449,126
|
7.81%
|
|
|
Unchanged
Positions : |
24
|
21,209,441
|
8.52%
|
|
|
Decreased
Positions : |
107
|
-29,747,111
|
-11.94%
|
|
|
Closed
Positions : |
32
|
-3,459,761
|
-1.39%
|
|
|
Guru
Positions : |
1
|
79,100
|
0.03%
|
|
|
|
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. |
1118 |
- |
2023-12-31 |
20,110,498 |
$427,951,000 |
6,695 |
|
Green Court Capital Management Ltd |
1 |
- |
2023-12-31 |
10,014,230 |
$213,103,000 |
1,607,986 |
|
FMR LLC |
803 |
- |
2023-12-31 |
8,062,975 |
$171,580,000 |
627,504 |
|
STATE STREET CORP |
1062 |
- |
2023-12-31 |
6,664,932 |
$141,830,000 |
65,766 |
|
PZENA INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
5,889,745 |
$123,331,000 |
4,794,773 |
|
Tiger Pacific Capital LP |
2 |
- |
2023-12-31 |
5,091,396 |
$108,345,000 |
428,235 |
|
UBS Group AG |
453 |
- |
2023-12-31 |
4,190,658 |
$89,177,000 |
2,993,195 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
617 |
- |
2023-12-31 |
3,211,473 |
$68,341,000 |
3,197,073 |
|
LEGAL & GENERAL GROUP PLC |
618 |
- |
2023-12-31 |
3,094,298 |
$65,847,000 |
579,459 |
|
Perseverance Asset Management International |
2 |
- |
2023-12-31 |
2,975,899 |
$63,327,000 |
265,447 |
|
GEODE CAPITAL MANAGEMENT LLC |
1385 |
- |
2023-12-31 |
2,200,366 |
$46,504,000 |
40,336 |
|
BRANDES INVESTMENT PARTNERS LP |
55 |
- |
2023-12-31 |
1,936,787 |
$41,215,000 |
409,428 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,757,917 |
$36,811,000 |
804,997 |
|
TWO SIGMA INVESTMENTS LLC |
276 |
- |
2023-12-31 |
1,466,087 |
$31,198,000 |
708,268 |
|
MILLENNIUM MANAGEMENT LLC |
816 |
- |
2023-12-31 |
1,294,503 |
$27,547,000 |
1,222,140 |
|
JANE STREET GROUP LLC |
419 |
- |
2023-12-31 |
1,274,197 |
$27,115,000 |
101,668 |
|
RENAISSANCE TECHNOLOGIES LLC |
505 |
- |
2023-12-31 |
1,245,900 |
$26,513,000 |
160,700 |
|
HSBC HOLDINGS PLC |
547 |
- |
2023-12-31 |
1,213,896 |
$25,831,000 |
510,177 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
215 |
- |
2023-12-31 |
1,197,251 |
$25,478,000 |
303,759 |
|
CITIGROUP INC |
544 |
- |
2023-12-31 |
1,041,595 |
$22,165,000 |
582,248 |
|
PICTET ASSET MANAGEMENT SA |
461 |
- |
2023-06-30 |
804,312 |
$20,172,000 |
36,933 |
|
MARSHALL WACE LLP |
418 |
- |
2023-12-31 |
837,235 |
$17,816,000 |
822,883 |
|
AMERICAN CENTURY COMPANIES INC |
941 |
- |
2023-12-31 |
771,748 |
$16,423,000 |
87,849 |
|
Squarepoint Ops LLC |
319 |
- |
2023-12-31 |
759,095 |
$16,154,000 |
743,592 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
308 |
- |
2023-12-31 |
716,970 |
$15,257,000 |
29,918 |
|
TWO SIGMA ADVISERS, LLC |
403 |
- |
2023-12-31 |
697,500 |
$14,843,000 |
276,500 |
|
Cubist Systematic Strategies LLC |
165 |
- |
2023-12-31 |
594,777 |
$12,657,000 |
475,832 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1433 |
- |
2023-12-31 |
594,405 |
$12,649,000 |
12,854 |
|
SG AMERICAS SECURITIES LLC |
146 |
- |
2023-12-31 |
533,287 |
$11,348,000 |
464,422 |
|
Qube Research & Technologies Ltd |
592 |
- |
2023-12-31 |
490,856 |
$10,445,000 |
482,993 |
|
NATIONAL BANK OF CANADA /FI/ |
526 |
- |
2023-12-31 |
427,000 |
$8,839,000 |
427,000 |
|
ANDRA APFONDEN |
125 |
- |
2023-12-31 |
334,400 |
$7,116,000 |
57,900 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
497 |
- |
2024-03-31 |
301,688 |
$6,317,000 |
168,700 |
|
KBC GROUP NV |
427 |
- |
2023-12-31 |
293,022 |
$6,236,000 |
91,289 |
|
AVIVA PLC |
462 |
- |
2023-12-31 |
274,805 |
$5,848,000 |
4,900 |
|
BANK OF MONTREAL /CAN/ |
1050 |
- |
2023-12-31 |
238,325 |
$5,074,000 |
148,348 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
604 |
- |
2023-12-31 |
232,008 |
$4,886,000 |
19,561 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
231,982 |
$4,858,000 |
44,512 |
|
KOREA INVESTMENT CORP |
600 |
- |
2023-12-31 |
220,487 |
$4,692,000 |
5,800 |
|
CITADEL ADVISORS LLC |
1633 |
- |
2023-12-31 |
216,376 |
$4,604,000 |
216,376 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
989 |
- |
2024-03-31 |
164,608 |
$3,534,000 |
69,039 |
|
SIMPLEX TRADING LLC |
191 |
- |
2024-03-31 |
157,092 |
$3,289,000 |
40,451 |
|
NOMURA HOLDINGS INC |
325 |
- |
2023-12-31 |
151,126 |
$3,216,000 |
100,605 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
627 |
- |
2023-12-31 |
129,697 |
$2,760,000 |
800 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
172 |
- |
2023-12-31 |
126,584 |
$2,694,000 |
90,150 |
|
APG ALL PENSIONS GROUP |
506 |
- |
2023-12-31 |
138,724 |
$2,672,000 |
104,323 |
|
Trexquant Investment LP |
462 |
- |
2023-12-31 |
125,160 |
$2,663,000 |
125,160 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
44 |
- |
2023-12-31 |
124,960 |
$2,659,000 |
77,660 |
|
GROUP ONE TRADING, L.P. |
216 |
- |
2023-12-31 |
121,656 |
$2,589,000 |
82,674 |
|
QUANTBOT TECHNOLOGIES LLC |
244 |
- |
2023-12-31 |
101,287 |
$2,155,000 |
19,723 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1445 |
- |
2023-12-31 |
93,194 |
$1,983,000 |
9,639 |
|
Portman Square Capital LLP |
12 |
- |
2024-03-31 |
72,455 |
$1,517,000 |
5,070 |
|
PROFUND ADVISORS LLC |
253 |
- |
2023-12-31 |
67,730 |
$1,441,000 |
10,286 |
|
Skandinaviska Enskilda Banken AB (publ) |
640 |
- |
2023-12-31 |
66,650 |
$1,418,000 |
7,255 |
|
BOOTHBAY FUND MANAGEMENT LLC |
519 |
- |
2023-12-31 |
53,100 |
$1,130,000 |
36,000 |
|
Bayesian Capital Management LP |
231 |
- |
2023-12-31 |
47,491 |
$1,011,000 |
47,491 |
|
NOMURA ASSET MANAGEMENT CO LTD |
793 |
- |
2023-12-31 |
45,100 |
$960,000 |
4,400 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
133 |
- |
2024-03-31 |
40,700 |
$852,000 |
13,600 |
|
CAPITAL INTERNATIONAL S A |
210 |
- |
2023-12-31 |
38,679 |
$823,000 |
15,079 |
|
UBS OCONNOR LLC |
274 |
- |
2023-12-31 |
33,650 |
$716,000 |
4,850 |
|
Centiva Capital LP |
445 |
- |
2023-12-31 |
31,488 |
$670,000 |
31,488 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
319 |
- |
2023-12-31 |
30,066 |
$640,000 |
30,066 |
|
DNB NOR ASSET MANAGEMENT AS |
603 |
- |
2024-03-31 |
28,614 |
$599,000 |
2,507 |
|
Crossmark Global Holdings Inc. |
786 |
- |
2023-12-31 |
26,868 |
$572,000 |
1,406 |
|
GSA CAPITAL PARTNERS LLP |
804 |
- |
2024-03-31 |
26,882 |
$563,000 |
12,049 |
|
ENVESTNET ASSET MANAGEMENT INC |
3284 |
- |
2023-12-31 |
24,537 |
$522,000 |
2,383 |
|
Headlands Technologies LLC |
136 |
- |
2023-12-31 |
23,121 |
$492,000 |
23,121 |
|
GTS SECURITIES LLC |
917 |
- |
2023-12-31 |
22,199 |
$472,000 |
12,950 |
|
Dai-Ichi Life Insurance Company Ltd |
411 |
- |
2023-12-31 |
21,700 |
$462,000 |
5,741 |
|
US BANCORP |
1581 |
- |
2023-12-31 |
20,341 |
$433,000 |
15,898 |
|
CREATIVE PLANNING |
1863 |
- |
2023-12-31 |
18,669 |
$397,000 |
7,159 |
|
GUGGENHEIM CAPITAL LLC |
1601 |
- |
2023-12-31 |
16,392 |
$349,000 |
4,011 |
|
INTECH INVESTMENT MANAGEMENT LLC |
622 |
- |
2023-12-31 |
15,978 |
$340,000 |
363 |
|
STIFEL FINANCIAL CORP |
2908 |
- |
2023-12-31 |
12,163 |
$259,000 |
1,306 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
10,631 |
$223,000 |
87 |
|
U S GLOBAL INVESTORS INC |
111 |
- |
2024-03-31 |
8,815 |
$185,000 |
2,179 |
|
TOWER RESEARCH CAPITAL LLC |
2914 |
- |
2023-12-31 |
3,278 |
$70,000 |
791 |
|
Lindbrook Capital LLC |
1113 |
- |
2024-03-31 |
1,128 |
$24,000 |
504 |
|
VAN ECK ASSOCIATES CORP |
1307 |
- |
2024-03-31 |
1,135 |
$24,000 |
468 |
|
CWM LLC |
2779 |
- |
2024-03-31 |
1,077 |
$23,000 |
929 |
|
Rakuten Securities Inc. |
|
- |
2024-03-31 |
501 |
$10,000 |
500 |
|
Byrne Asset Management LLC |
351 |
- |
2024-03-31 |
315 |
$7,000 |
155 |
|
HANSON MCCLAIN, INC. |
2409 |
- |
2024-03-31 |
225 |
$5,000 |
165 |
|
|
83 Records found
|
1
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