|
Institutional
Holders
Total
Institutions:
|
168 8 |
|
Total
shares held :
|
128,154,857 |
|
% of shares
held :
|
30.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
21,365,917 |
|
% of shares
held change :
|
5.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.24 |
|
Last
Quarter's Ending
Price :
|
$22.20 |
|
Last
Quarter's Average
Price :
|
$18.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.03 (21.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
1,563,367
|
1.22%
|
|
|
Increased
Positions : |
70
|
26,462,624
|
20.65%
|
|
|
Unchanged
Positions : |
30
|
4,618,601
|
3.6%
|
|
|
Decreased
Positions : |
52
|
-5,354,415
|
-4.18%
|
|
|
Closed
Positions : |
24
|
-1,305,659
|
-1.02%
|
|
|
Guru
Positions : |
1
|
20,000
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VAN ECK ASSOCIATES CORP |
25 |
- |
2024-03-31 |
27,747,289 |
$615,990,000 |
1,948,322 |
|
VANGUARD GROUP INC |
1153 |
- |
2024-03-31 |
16,808,722 |
$373,154,000 |
65,025 |
|
BLACKROCK INC. |
1230 |
- |
2024-03-31 |
16,668,955 |
$370,051,000 |
1,724,982 |
|
BARCLAYS PLC |
240 |
- |
2024-03-31 |
7,344,276 |
$163,044,000 |
-2,323,618 |
|
PRUDENTIAL CORP PLC |
14 |
- |
2024-03-31 |
64,814 |
$145,126,000 |
7,362 |
|
OAKTREE CAPITAL MANAGEMENT LP |
11 |
- |
2024-03-31 |
6,000,051 |
$133,201,000 |
125,100 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
63 |
- |
2024-03-31 |
4,431,721 |
$98,384,000 |
-1,571,428 |
|
FMR LLC |
1086 |
- |
2024-03-31 |
4,147,254 |
$92,069,000 |
2,604,437 |
|
AMUNDI |
424 |
- |
2024-03-31 |
3,304,085 |
$78,340,000 |
-1,005,397 |
|
Russell Investments Group Ltd. |
181 |
- |
2024-03-31 |
3,396,216 |
$75,396,000 |
181,081 |
|
PAULSON & CO INC |
6 |
- |
2024-03-31 |
2,932,905 |
$65,110,000 |
-900,587 |
|
MACKENZIE FINANCIAL CORP |
198 |
- |
2024-03-31 |
2,598,703 |
$57,691,000 |
226,876 |
|
INVESCO LTD |
1020 |
- |
2024-03-31 |
2,270,309 |
$50,401,000 |
425,974 |
|
DIMENSIONAL FUND ADVISORS INC |
1463 |
- |
2024-03-31 |
2,217,918 |
$49,238,000 |
-262,656 |
|
Coronation Fund Managers Ltd. |
28 |
- |
2024-03-31 |
2,201,551 |
$48,874,000 |
431,025 |
|
MORGAN STANLEY |
1866 |
- |
2024-03-31 |
2,006,349 |
$44,541,000 |
102,904 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
76 |
*New |
2024-03-31 |
2,005,530 |
$44,523,000 |
2,005,530 |
|
DEUTSCHE BANK AG |
681 |
- |
2024-03-31 |
1,397,062 |
$31,015,000 |
-227,710 |
|
ALLIANZ ASSET MANAGEMENT AG |
346 |
- |
2024-03-31 |
1,318,702 |
$29,275,000 |
-106,237 |
|
GOLDMAN SACHS GROUP INC/ |
1313 |
- |
2024-03-31 |
1,280,742 |
$28,432,000 |
-751,749 |
|
JANE STREET GROUP LLC |
403 |
- |
2024-03-31 |
1,177,425 |
$26,139,000 |
943,183 |
|
Swiss National Bank |
610 |
- |
2024-03-31 |
1,008,773 |
$22,480,000 |
2,507 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1147 |
- |
2024-03-31 |
923,124 |
$20,606,000 |
92,562 |
|
FRANKLIN RESOURCES INC |
808 |
- |
2024-03-31 |
910,856 |
$20,268,000 |
12,998 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
767 |
- |
2024-03-31 |
871,382 |
$19,345,000 |
77,000 |
|
LEGAL & GENERAL GROUP PLC |
903 |
- |
2024-03-31 |
735,165 |
$16,040,000 |
-29,327 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
478 |
- |
2024-03-31 |
669,122 |
$14,855,000 |
-377,872 |
|
Oaktree Fund Advisors LLC |
2 |
- |
2024-03-31 |
618,611 |
$13,733,000 |
14,700 |
|
TT International Asset Management LTD |
18 |
- |
2024-03-31 |
614,216 |
$13,635,000 |
-2,948,703 |
|
BANK OF AMERICA CORP /DE/ |
2223 |
- |
2024-03-31 |
603,772 |
$13,404,000 |
-304,164 |
|
CREDIT SUISSE/ |
810 |
- |
2024-03-31 |
566,318 |
$12,572,000 |
566,318 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
43 |
- |
2024-03-31 |
538,657 |
$11,958,000 |
161,562 |
|
RUFFER LLP |
35 |
- |
2024-03-31 |
520,655 |
$11,553,000 |
-669,504 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
558 |
- |
2024-03-31 |
503,265 |
$11,172,000 |
215,295 |
|
BANK OF NEW YORK MELLON CORP |
1913 |
- |
2024-03-31 |
489,739 |
$10,872,000 |
-109,165 |
|
CREDIT AGRICOLE S A |
101 |
- |
2024-03-31 |
433,641 |
$10,282,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
803 |
- |
2024-03-31 |
430,106 |
$9,548,000 |
173,175 |
|
Pictet Asset Management Holding SA |
648 |
- |
2024-03-31 |
424,547 |
$9,477,000 |
332 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
791 |
- |
2024-03-31 |
316,931 |
$7,069,000 |
2,511 |
|
CI INVESTMENTS INC |
266 |
- |
2024-03-31 |
318,268 |
$7,066,000 |
-60,418 |
|
Allspring Global Investments Holdings LLC |
879 |
- |
2024-03-31 |
303,491 |
$6,738,000 |
0 |
|
AXA |
479 |
- |
2024-03-31 |
299,042 |
$6,639,000 |
-111 |
|
CITADEL ADVISORS LLC |
1511 |
- |
2024-03-31 |
293,502 |
$6,516,000 |
109,042 |
|
AVIVA PLC |
452 |
- |
2024-03-31 |
289,998 |
$6,473,000 |
18,505 |
|
ROYAL BANK OF CANADA |
1769 |
- |
2024-03-31 |
282,382 |
$6,269,000 |
-2,372 |
|
Merk Investments LLC |
6 |
- |
2024-03-31 |
275,000 |
$6,105,000 |
0 |
|
FIL LTD |
584 |
- |
2024-03-31 |
243,354 |
$5,431,000 |
3,219 |
|
BABSON CAPITAL MANAGEMENT LLC |
74 |
- |
2024-03-31 |
222,466 |
$4,939,000 |
-5,072 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
569 |
- |
2024-03-31 |
200,594 |
$4,453,000 |
-964 |
|
BRIDGEWATER ASSOCIATES INC |
395 |
*New |
2024-03-31 |
200,383 |
$4,449,000 |
200,383 |
|
GUGGENHEIM CAPITAL LLC |
609 |
- |
2024-03-31 |
189,167 |
$4,200,000 |
-50,114 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
28 |
- |
2024-03-31 |
178,500 |
$3,963,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2041 |
- |
2024-03-31 |
175,500 |
$3,896,000 |
-32,987 |
|
CITIGROUP INC |
1426 |
- |
2024-03-31 |
156,416 |
$3,472,000 |
-6,748 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
565 |
- |
2024-03-31 |
144,355 |
$3,222,000 |
-962 |
|
SPROTT INC. |
68 |
- |
2024-03-31 |
144,700 |
$3,212,000 |
0 |
|
KOREA INVESTMENT CORP |
651 |
- |
2024-03-31 |
140,310 |
$3,132,000 |
-9,622 |
|
LESA SROUFE & CO |
11 |
- |
2024-03-31 |
136,068 |
$3,021,000 |
-35 |
|
AZZAD ASSET MANAGEMENT INC /ADV |
109 |
- |
2024-03-31 |
126,277 |
$2,803,000 |
2,121 |
|
RENAISSANCE TECHNOLOGIES LLC |
1843 |
- |
2024-03-31 |
117,916 |
$2,618,000 |
-575,700 |
|
BT Investment Management Ltd |
194 |
*New |
2022-12-31 |
132,861 |
$2,580,000 |
132,861 |
|
BANK OF MONTREAL /CAN/ |
1280 |
- |
2024-03-31 |
112,050 |
$2,489,000 |
-25,144 |
|
TD ASSET MANAGEMENT INC |
953 |
- |
2024-03-31 |
110,404 |
$2,451,000 |
3,600 |
|
MANUFACTURERES LIFE INSURANCE CO |
1447 |
- |
2024-03-31 |
107,608 |
$2,397,000 |
7,158 |
|
UBS Group AG |
2899 |
- |
2024-03-31 |
97,849 |
$2,172,000 |
-180,395 |
|
Banque Cantonale Vaudoise |
238 |
- |
2024-03-31 |
96,873 |
$2,162,000 |
-913 |
|
Handelsbanken Fonder AB |
588 |
- |
2024-03-31 |
93,600 |
$2,078,000 |
16,400 |
|
Concentric Capital Strategies LP |
173 |
*New |
2024-03-31 |
93,593 |
$2,078,000 |
93,593 |
|
Trexquant Investment LP |
636 |
*New |
2024-03-31 |
93,429 |
$2,074,000 |
93,429 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
224 |
- |
2024-03-31 |
89,236 |
$1,997,000 |
69,236 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
691 |
- |
2024-03-31 |
84,899 |
$1,885,000 |
-56,094 |
|
HOLLENCREST SECURITIES LLC |
107 |
- |
2024-03-31 |
68,905 |
$1,530,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
621 |
- |
2024-03-31 |
68,331 |
$1,517,000 |
0 |
|
U S GLOBAL INVESTORS INC |
49 |
- |
2024-03-31 |
65,000 |
$1,443,000 |
15,000 |
|
SEI INVESTMENTS CO |
1752 |
- |
2024-03-31 |
64,187 |
$1,425,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2366 |
*New |
2024-03-31 |
63,241 |
$1,404,000 |
63,241 |
|
LPL FINANCIAL CORP |
2840 |
- |
2024-03-31 |
62,988 |
$1,398,000 |
-52,824 |
|
Henry James International Management Inc. |
59 |
- |
2024-03-31 |
57,990 |
$1,287,000 |
-573 |
|
Polianta Ltd |
20 |
*New |
2024-03-31 |
55,600 |
$1,234,000 |
55,600 |
|
Claraphi Advisory Network LLC |
69 |
*New |
2022-12-31 |
60,698 |
$1,179,000 |
60,698 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
846 |
- |
2024-03-31 |
53,477 |
$1,172,000 |
3,477 |
|
Kestra Advisory Services LLC |
1144 |
- |
2024-03-31 |
52,631 |
$1,168,000 |
3,095 |
|
IMCCHICAGO, LLC |
197 |
*New |
2024-03-31 |
50,098 |
$1,112,000 |
50,098 |
|
US BANCORP |
1111 |
- |
2024-03-31 |
45,142 |
$1,002,000 |
39,819 |
|
Grey Street Capital LLC |
50 |
- |
2023-12-31 |
53,500 |
$1,000,000 |
53,500 |
|
Euro Pacific Asset Management LLC |
48 |
- |
2024-03-31 |
44,934 |
$998,000 |
-30,040 |
|
GROUP ONE TRADING, L.P. |
340 |
- |
2024-03-31 |
44,100 |
$979,000 |
4,719 |
|
Ensign Peak Advisors Inc |
1339 |
- |
2024-03-31 |
42,200 |
$975,000 |
0 |
|
ALPS ADVISERS INC |
497 |
- |
2024-03-31 |
43,118 |
$957,000 |
-15,426 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
170 |
- |
2024-03-31 |
39,496 |
$877,000 |
-2,414 |
|
PROFUND ADVISORS LLC |
415 |
- |
2024-03-31 |
36,372 |
$807,000 |
3,029 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2229 |
*New |
2024-03-31 |
33,280 |
$739,000 |
33,280 |
|
NEUBERGER BERMAN GROUP LLC |
1397 |
- |
2024-03-31 |
29,032 |
$648,000 |
14,342 |
|
CIBC WORLD MARKETS CORP |
692 |
- |
2024-03-31 |
28,000 |
$622,000 |
-39,831 |
|
JustInvest LLC |
917 |
- |
2024-03-31 |
26,881 |
$597,000 |
8,682 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
901 |
- |
2024-03-31 |
26,871 |
$596,000 |
26,871 |
|
Dynamic Technology Lab Private Ltd |
556 |
*New |
2024-03-31 |
25,246 |
$560,000 |
25,246 |
|
Harvest Portfolios Group Inc. |
172 |
- |
2024-03-31 |
24,990 |
$555,000 |
-4,256 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
770 |
- |
2024-03-31 |
24,409 |
$547,000 |
0 |
|
CIBC WORLD MARKETS INC. |
892 |
- |
2024-03-31 |
24,002 |
$533,000 |
-6,878 |
|
|
100 Records found
|
1
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