|
Institutional
Holders
Total
Institutions:
|
138 6 |
|
Total
shares held :
|
137,368,830 |
|
% of shares
held :
|
54.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
9,914,580 |
|
% of shares
held change :
|
3.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.28 |
|
Last
Quarter's Ending
Price :
|
$15.24 |
|
Last
Quarter's Average
Price :
|
$9.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.22 (85.18%) |
|
|
|
|
|
|
|
|
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. |
1578 |
- |
2024-03-31 |
13,817,470 |
$219,421,000 |
-708,446 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
6 |
- |
2024-03-31 |
12,955,720 |
$205,737,000 |
-688,430 |
|
BANK OF NOVA SCOTIA / |
66 |
- |
2024-03-31 |
8,452,730 |
$134,229,000 |
-563,481 |
|
MACQUARIE GROUP LTD |
347 |
- |
2024-03-31 |
4,136,982 |
$65,695,000 |
-322,885 |
|
STATE STREET CORP |
1663 |
- |
2024-03-31 |
3,525,038 |
$55,978,000 |
-33,486 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
262 |
- |
2024-03-31 |
1,730,494 |
$27,480,000 |
-2,312,080 |
|
LEGAL & GENERAL GROUP PLC |
761 |
- |
2024-03-31 |
1,714,746 |
$27,230,000 |
-115,222 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
736 |
- |
2024-03-31 |
1,397,255 |
$22,188,000 |
-52,378 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
2 |
- |
2024-03-31 |
1,240,594 |
$19,701,000 |
-59,732 |
|
MORGAN STANLEY |
2778 |
- |
2024-03-31 |
1,147,679 |
$18,225,000 |
-561,219 |
|
AMUNDI |
753 |
- |
2024-03-31 |
926,707 |
$14,837,000 |
-589,342 |
|
OLDFIELD PARTNERS LLP |
12 |
- |
2024-03-31 |
807,220 |
$12,819,000 |
-646,600 |
|
NATIONAL BANK OF CANADA /FI/ |
524 |
- |
2024-03-31 |
559,651 |
$9,732,000 |
-4,979,834 |
|
J P MORGAN CHASE & CO |
2188 |
- |
2024-03-31 |
503,586 |
$7,997,000 |
-276,192 |
|
CITIGROUP INC |
985 |
- |
2024-03-31 |
502,539 |
$7,980,000 |
-20,169,791 |
|
Swiss National Bank |
1041 |
- |
2024-03-31 |
486,062 |
$7,719,000 |
-14,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1738 |
- |
2024-03-31 |
476,837 |
$7,572,000 |
-50,690 |
|
VANGUARD GROUP INC |
3244 |
- |
2024-03-31 |
365,030 |
$5,797,000 |
-26,475 |
|
JANE STREET GROUP LLC |
1197 |
- |
2024-03-31 |
346,379 |
$5,500,000 |
-617,842 |
|
NORTHERN TRUST CORP |
2450 |
- |
2024-03-31 |
314,208 |
$4,990,000 |
-181,042 |
|
DIMENSIONAL FUND ADVISORS INC |
2597 |
- |
2024-03-31 |
261,329 |
$4,150,000 |
-43,519 |
|
DEUTSCHE BANK AG |
1392 |
- |
2024-03-31 |
211,695 |
$3,362,000 |
-25,233 |
|
ACADIAN ASSET MANAGEMENT LLC |
569 |
- |
2024-03-31 |
197,470 |
$3,134,000 |
-3,480 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
626 |
- |
2024-03-31 |
175,653 |
$2,789,000 |
-10,800 |
|
HSBC HOLDINGS PLC |
1071 |
- |
2024-03-31 |
173,204 |
$2,750,000 |
-13,042 |
|
BANK OF NEW YORK MELLON CORP |
2612 |
- |
2024-03-31 |
168,459 |
$2,675,000 |
-152,302 |
|
AVIVA PLC |
525 |
- |
2024-03-31 |
151,241 |
$2,402,000 |
-7,500 |
|
COMPASS GROUP LLC |
12 |
- |
2024-03-31 |
139,390 |
$2,214,000 |
-25,000 |
|
FIL LTD |
674 |
- |
2024-03-31 |
127,418 |
$2,023,000 |
-20,420 |
|
BARCLAYS PLC |
1921 |
- |
2024-03-31 |
122,158 |
$1,940,000 |
-220,741 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
775 |
- |
2024-03-31 |
119,955 |
$1,905,000 |
-74 |
|
APG ALL PENSIONS GROUP |
533 |
- |
2024-03-31 |
117,852 |
$1,733,000 |
-6,500 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
71 |
- |
2024-03-31 |
88,036 |
$1,398,000 |
-60,981 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
675 |
- |
2024-03-31 |
80,750 |
$1,282,000 |
-4,700 |
|
UBS Group AG |
3356 |
- |
2024-03-31 |
80,741 |
$1,282,000 |
-2,746 |
|
BNP PARIBAS ARBITRAGE SA |
1696 |
- |
2024-03-31 |
73,824 |
$1,172,000 |
-27,009 |
|
KOREA INVESTMENT CORP |
718 |
- |
2024-03-31 |
69,800 |
$1,108,000 |
-6,200 |
|
Engineers Gate Manager LP |
973 |
- |
2024-03-31 |
47,828 |
$760,000 |
-1,558 |
|
AMERIPRISE FINANCIAL INC |
3259 |
- |
2024-03-31 |
40,372 |
$641,000 |
-28,741 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
898 |
- |
2024-03-31 |
39,675 |
$630,000 |
-599 |
|
MANUFACTURERES LIFE INSURANCE CO |
2223 |
- |
2024-03-31 |
29,989 |
$476,000 |
-500 |
|
PROFUND ADVISORS LLC |
654 |
- |
2024-03-31 |
26,827 |
$426,000 |
-787 |
|
PRUDENTIAL CORP PLC |
627 |
- |
2024-03-31 |
26,101 |
$414,000 |
-18 |
|
DIAM CO. LTD |
861 |
- |
2024-03-31 |
26,052 |
$414,000 |
-4,458 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
979 |
- |
2024-03-31 |
20,652 |
$328,000 |
-168,769 |
|
CI Private Wealth LLC |
1888 |
- |
2024-03-31 |
18,735 |
$298,000 |
-286 |
|
ING INVESTMENT MANAGEMENT LLC |
2339 |
- |
2024-03-31 |
11,759 |
$187,000 |
-4,110 |
|
Sequoia Financial Advisors LLC |
1073 |
- |
2024-03-31 |
10,471 |
$166,000 |
-13 |
|
PNC FINANCIAL SERVICES GROUP INC |
2604 |
- |
2024-03-31 |
6,421 |
$102,000 |
-8 |
|
Banque Cantonale Vaudoise |
708 |
- |
2024-03-31 |
5,087 |
$81,000 |
-8,503 |
|
US BANCORP |
2621 |
- |
2024-03-31 |
3,459 |
$55,000 |
-23 |
|
Walleye Trading Advisors LLC |
2045 |
- |
2024-03-31 |
2,754 |
$44,000 |
-13,705 |
|
Ronald Blue Trust Inc. |
1006 |
- |
2024-03-31 |
2,422 |
$38,000 |
-5,659 |
|
SIMPLEX TRADING LLC |
1533 |
- |
2024-03-31 |
2,134 |
$33,000 |
-1,538 |
|
GROUP ONE TRADING, L.P. |
1126 |
- |
2024-03-31 |
1,410 |
$22,000 |
-307,309 |
|
Cutler Group LP |
577 |
- |
2024-03-31 |
903 |
$14,000 |
-8,530 |
|
WELLS FARGO & CO/MN |
5198 |
- |
2024-03-31 |
496 |
$8,000 |
-6,971 |
|
Creekmur Asset Management LLC |
511 |
- |
2024-03-31 |
471 |
$7,000 |
-3,473 |
|
|
58 Records found
|
1
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