|
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 :
|
|
|
2.28 (10.04%) |
|
|
|
|
|
|
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 |
INVESCO LTD |
98 |
- |
2023-12-31 |
37,249,972 |
$792,679,000 |
-4,057,647 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
1 |
- |
2023-12-31 |
14,287,877 |
$304,046,000 |
-26,872 |
|
GOLDMAN SACHS GROUP INC/ |
472 |
- |
2023-12-31 |
8,038,845 |
$171,067,000 |
-712,630 |
|
WELLINGTON MANAGEMENT CO LLP |
430 |
- |
2023-12-31 |
7,856,737 |
$167,191,000 |
-2,813,463 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
245 |
- |
2023-12-31 |
7,839,069 |
$166,792,000 |
-904,691 |
|
Greenwoods Asset Management Hong Kong Ltd. |
5 |
- |
2023-12-31 |
7,009,372 |
$149,159,000 |
-330,071 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
147 |
- |
2023-12-31 |
4,747,541 |
$101,028,000 |
-3,512,915 |
|
J P MORGAN CHASE & CO |
827 |
- |
2023-12-31 |
4,546,011 |
$96,739,000 |
-1,881,382 |
|
MORGAN STANLEY |
1450 |
- |
2023-12-31 |
3,133,203 |
$66,675,000 |
-2,682,169 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
558 |
- |
2023-12-31 |
2,532,633 |
$53,894,000 |
-310,865 |
|
DIMENSIONAL FUND ADVISORS INC |
1617 |
- |
2023-12-31 |
1,804,991 |
$38,388,000 |
-66,969 |
|
BANK OF AMERICA CORP /DE/ |
1365 |
- |
2023-12-31 |
1,683,887 |
$35,833,000 |
-1,650,335 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
60 |
- |
2023-12-31 |
1,552,385 |
$33,035,000 |
-224,211 |
|
First Beijing Investment Ltd |
6 |
- |
2023-12-31 |
1,506,424 |
$32,057,000 |
-179,253 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
344 |
- |
2023-12-31 |
1,295,297 |
$27,564,000 |
-1,083,183 |
|
CREDIT SUISSE/ |
569 |
- |
2023-12-31 |
1,274,817 |
$27,128,000 |
-52,233 |
|
LAZARD ASSET MANAGEMENT LLC |
246 |
- |
2023-12-31 |
1,221,087 |
$25,984,000 |
-280,564 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
428 |
- |
2023-12-31 |
1,183,644 |
$25,188,000 |
-210,149 |
|
AMUNDI |
667 |
- |
2023-12-31 |
1,280,099 |
$24,962,000 |
-89,465 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
1,125,387 |
$23,566,000 |
-548,566 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
1,026,930 |
$21,735,000 |
-634,978 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
700 |
- |
2024-03-31 |
981,332 |
$20,549,000 |
-6,777 |
|
Swiss National Bank |
618 |
- |
2023-12-31 |
958,255 |
$20,392,000 |
-42,900 |
|
FIL LTD |
417 |
- |
2023-12-31 |
951,044 |
$20,238,000 |
-114,671 |
|
VEREDUS ASSET MANAGEMENT LLC |
114 |
- |
2023-12-31 |
889,585 |
$18,930,000 |
-13,080 |
|
WCM INVESTMENT MANAGEMENT/CA |
106 |
- |
2024-03-31 |
866,722 |
$18,149,000 |
-120,211 |
|
BRIDGEWATER ASSOCIATES INC |
161 |
- |
2023-12-31 |
825,633 |
$17,569,000 |
-102,507 |
|
Hillhouse Capital Advisors Ltd. |
24 |
- |
2023-12-31 |
814,524 |
$17,333,000 |
-536,402 |
|
DEUTSCHE BANK AG |
834 |
- |
2023-12-31 |
796,032 |
$16,940,000 |
-50,631 |
|
VANGUARD GROUP INC |
2689 |
- |
2023-12-31 |
765,433 |
$16,288,000 |
-70,294 |
|
Pictet Asset Management Holding SA |
537 |
- |
2023-12-31 |
723,162 |
$15,389,000 |
-95,809 |
|
WALLEYE TRADING LLC |
77 |
- |
2023-12-31 |
718,044 |
$15,280,000 |
-552,850 |
|
Candriam Luxembourg S.C.A. |
217 |
- |
2023-12-31 |
637,100 |
$13,558,000 |
-838,010 |
|
BARCLAYS PLC |
892 |
- |
2023-12-31 |
636,354 |
$13,541,000 |
-105,428 |
|
NORTHERN TRUST CORP |
1888 |
- |
2023-12-31 |
616,301 |
$13,115,000 |
-581,147 |
|
MANUFACTURERES LIFE INSURANCE CO |
758 |
- |
2023-12-31 |
574,854 |
$12,233,000 |
-7,696 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
246 |
- |
2023-12-31 |
571,700 |
$12,166,000 |
-351,800 |
|
AQR CAPITAL MANAGEMENT LLC |
662 |
- |
2023-12-31 |
531,851 |
$11,233,000 |
-15,248 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
224 |
- |
2023-12-31 |
466,970 |
$9,937,000 |
-13,200 |
|
Russell Investments Group Ltd. |
816 |
- |
2023-12-31 |
441,646 |
$9,385,000 |
-33,502 |
|
NEUBERGER BERMAN GROUP LLC |
784 |
- |
2023-12-31 |
428,246 |
$9,113,000 |
-496,309 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
559 |
- |
2023-12-31 |
420,229 |
$8,913,000 |
-441,029 |
|
E Fund Management Co. Ltd. |
21 |
- |
2023-12-31 |
373,579 |
$7,950,000 |
-4,486 |
|
BANK OF NEW YORK MELLON CORP |
2140 |
- |
2024-03-31 |
345,137 |
$7,227,000 |
-102,944 |
|
E Fund Management (Hong Kong) Co. Ltd. |
5 |
- |
2024-03-31 |
334,038 |
$6,995,000 |
-39,541 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
255,373 |
$5,348,000 |
-1,034,760 |
|
AnglePoint Asset Management Ltd |
5 |
- |
2023-12-31 |
244,470 |
$5,202,000 |
-92,132 |
|
ALLIANZ ASSET MANAGEMENT AG |
771 |
- |
2023-12-31 |
221,832 |
$4,721,000 |
-731,913 |
|
Handelsbanken Fonder AB |
436 |
- |
2023-12-31 |
219,984 |
$4,681,000 |
-30,551 |
|
BABSON CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
217,890 |
$4,637,000 |
-1,444 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
387 |
- |
2023-12-31 |
168,700 |
$3,590,000 |
-1,600 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
658 |
- |
2024-03-31 |
161,945 |
$3,429,000 |
-29,614 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
481 |
- |
2023-12-31 |
136,641 |
$2,908,000 |
-77,138 |
|
Standard Life Aberdeen plc |
753 |
- |
2023-12-31 |
126,782 |
$2,698,000 |
-26,026 |
|
PRUDENTIAL CORP PLC |
362 |
- |
2023-12-31 |
121,377 |
$2,583,000 |
-8,845 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
26 |
- |
2024-03-31 |
109,932 |
$2,302,000 |
-9,938 |
|
RHUMBLINE ADVISERS |
1856 |
- |
2023-12-31 |
102,540 |
$2,182,000 |
-6,323 |
|
B. Metzler seel. Sohn & Co. AG |
369 |
- |
2023-12-31 |
93,234 |
$1,984,000 |
-29,654 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
454 |
- |
2023-12-31 |
81,500 |
$1,734,000 |
-53,098 |
|
THOMAS WHITE INTERNATIONAL LTD |
93 |
- |
2023-06-30 |
66,586 |
$1,670,000 |
-5,990 |
|
FRANKLIN RESOURCES INC |
1400 |
- |
2023-12-31 |
76,457 |
$1,627,000 |
-6,047 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
797 |
- |
2023-12-31 |
75,542 |
$1,608,000 |
-20,253 |
|
ROYAL BANK OF CANADA |
2824 |
- |
2023-12-31 |
66,341 |
$1,412,000 |
-755,880 |
|
DIAM CO. LTD |
797 |
- |
2024-03-31 |
55,526 |
$1,163,000 |
-1,659 |
|
Ramirez Asset Management Inc. |
125 |
- |
2023-12-31 |
49,393 |
$1,051,000 |
-11,271 |
|
Rockefeller Capital Management L.P. |
1132 |
- |
2023-12-31 |
47,458 |
$1,010,000 |
-19,337 |
|
E. Ohman J:or Asset Management AB |
237 |
- |
2023-12-31 |
43,700 |
$930,000 |
-19,300 |
|
MACQUARIE GROUP LTD |
1352 |
- |
2023-12-31 |
42,814 |
$911,000 |
-59,679 |
|
ING INVESTMENT MANAGEMENT LLC |
1676 |
- |
2023-12-31 |
37,038 |
$788,000 |
-16,328 |
|
COATUE MANAGEMENT LLC |
94 |
- |
2023-12-31 |
34,741 |
$739,000 |
-221,430 |
|
AMERIPRISE FINANCIAL INC |
3254 |
- |
2023-12-31 |
32,741 |
$697,000 |
-2,861 |
|
Qtron Investments LLC |
248 |
- |
2023-12-31 |
31,509 |
$671,000 |
-6,695 |
|
FIXED INCOME SECURITIES INC |
852 |
- |
2023-12-31 |
27,694 |
$589,000 |
-1,307 |
|
Desjardins Global Asset Management Inc. |
241 |
- |
2023-12-31 |
24,356 |
$518,000 |
-1,336 |
|
SEI INVESTMENTS CO |
2097 |
- |
2023-12-31 |
23,512 |
$500,000 |
-14,996 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3779 |
- |
2023-12-31 |
23,298 |
$496,000 |
-33,954 |
|
FIFTH THIRD BANCORP |
764 |
- |
2024-03-31 |
23,011 |
$482,000 |
-3,495 |
|
M&T BANK CORP |
1188 |
- |
2023-12-31 |
19,491 |
$415,000 |
-29,332 |
|
Schonfeld Strategic Advisors LLC |
1271 |
- |
2023-12-31 |
18,851 |
$401,000 |
-1,608 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
709 |
- |
2024-03-31 |
17,975 |
$376,000 |
-722 |
|
WELLS FARGO & CO/MN |
3542 |
- |
2023-12-31 |
16,944 |
$361,000 |
-971 |
|
TD Waterhouse Canada Inc. |
594 |
- |
2023-12-31 |
16,922 |
$347,000 |
-444 |
|
Bellecapital International Ltd. |
135 |
- |
2024-03-31 |
12,330 |
$258,000 |
-4,210 |
|
AXA |
978 |
- |
2023-12-31 |
11,487 |
$244,000 |
-284,180 |
|
Ethic Inc. |
947 |
- |
2023-12-31 |
10,929 |
$233,000 |
-1,193 |
|
D E SHAW & CO INC |
2491 |
- |
2023-12-31 |
10,751 |
$229,000 |
-201,731 |
|
AXQ CAPITAL LP |
503 |
- |
2023-12-31 |
10,100 |
$215,000 |
-10,700 |
|
MARINER WEALTH ADVISORS, LLC |
2673 |
- |
2023-12-31 |
9,602 |
$204,000 |
-23,380 |
|
FINANCIAL COUNSELORS INC |
558 |
- |
2024-03-31 |
9,674 |
$203,000 |
-24 |
|
QUADRANT CAPITAL GROUP LLC |
649 |
- |
2023-12-31 |
8,441 |
$180,000 |
-1,075 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
4,492 |
$94,000 |
-50 |
|
JJJ Advisors Inc. |
355 |
- |
2024-03-31 |
3,331 |
$70,000 |
-70 |
|
ROCK CREEK GROUP, LP |
44 |
- |
2023-12-31 |
1,867 |
$40,000 |
-25,025 |
|
Parallel Advisors LLC |
1631 |
- |
2023-12-31 |
1,613 |
$34,000 |
-455 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1,568 |
$33,000 |
-732 |
|
CI INVESTMENTS INC |
1036 |
- |
2023-12-31 |
1,526 |
$32,000 |
-1,436 |
|
PNC FINANCIAL SERVICES GROUP INC |
3218 |
- |
2023-12-31 |
1,379 |
$29,000 |
-994 |
|
Advisor Group Holdings Inc. |
5379 |
- |
2023-12-31 |
994 |
$21,000 |
-655 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1550 |
- |
2024-03-31 |
841 |
$18,000 |
-117 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
127 |
$3,000 |
-32 |
|
|
100 Records found
|
1
|
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