|
Institutional
Holders
Total
Institutions:
|
297 9 |
|
Total
shares held :
|
779,544,009 |
|
% of shares
held :
|
7.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
44 |
|
Amount
of shares held :
|
-37,880,015 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.81 |
|
Last
Quarter's Ending
Price :
|
$6.93 |
|
Last
Quarter's Average
Price :
|
$6.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.94 (13.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
26,759,741
|
3.43%
|
|
|
Increased
Positions : |
117
|
58,383,574
|
7.49%
|
|
|
Unchanged
Positions : |
65
|
22,282,617
|
2.86%
|
|
|
Decreased
Positions : |
82
|
-73,893,537
|
-9.48%
|
|
|
Closed
Positions : |
24
|
-49,129,793
|
-6.3%
|
|
|
Guru
Positions : |
2
|
64,698,500
|
8.3%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SCHRODER INVESTMENT MANAGEMENT GROUP |
31 |
- |
2024-03-31 |
80,161,169 |
$555,517,000 |
-8,140,894 |
|
J P MORGAN CHASE & CO |
362 |
- |
2024-03-31 |
71,738,861 |
$497,150,000 |
10,842,768 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
1 |
- |
2024-03-31 |
59,875,447 |
$414,937,000 |
-3,168,409 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
105 |
- |
2024-03-31 |
48,891,595 |
$338,819,000 |
-3,430,895 |
|
Perpetual Ltd |
4 |
- |
2024-03-31 |
40,202,714 |
$278,605,000 |
-2,360,591 |
|
BT Investment Management Ltd |
8 |
- |
2022-12-31 |
51,673,352 |
$243,381,000 |
6,345,018 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
44 |
- |
2024-03-31 |
33,040,433 |
$228,968,000 |
21,720,091 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
41 |
- |
2024-03-31 |
31,668,346 |
$219,462,000 |
2,424,309 |
|
FRANKLIN RESOURCES INC |
290 |
- |
2024-03-31 |
27,563,590 |
$191,016,000 |
-47,662 |
|
VANGUARD GROUP INC |
1603 |
- |
2024-03-31 |
24,898,168 |
$172,544,000 |
-1,473,640 |
|
BLACKROCK INC. |
1752 |
- |
2024-03-31 |
24,017,989 |
$166,445,000 |
-795,216 |
|
Itau Unibanco Holding S.A. |
3 |
- |
2024-03-31 |
23,288,427 |
$156,119,000 |
-7,372,400 |
|
DODGE & COX -- Notable Guru -- |
95 |
- |
2024-03-31 |
15,806,905 |
$109,542,000 |
-104,000 |
|
GOLDMAN SACHS GROUP INC/ |
630 |
- |
2024-03-31 |
15,752,222 |
$109,163,000 |
-37,444,288 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
185 |
- |
2024-03-31 |
15,492,229 |
$107,361,000 |
6,093,653 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
285 |
- |
2024-03-31 |
15,262,082 |
$105,766,000 |
12,539,737 |
|
ANTIPODES PARTNERS Ltd |
14 |
- |
2024-03-31 |
13,684,096 |
$94,831,000 |
-3,971,124 |
|
CARMIGNAC GESTION |
18 |
- |
2024-03-31 |
13,452,687 |
$93,227,000 |
122,600 |
|
STATE STREET CORP |
1436 |
- |
2024-03-31 |
11,694,500 |
$81,639,000 |
-353,554 |
|
AMERIPRISE FINANCIAL INC |
649 |
- |
2024-03-31 |
10,797,681 |
$74,831,000 |
646,763 |
|
Seafarer Capital Partners LLC |
2 |
- |
2024-03-31 |
10,174,000 |
$70,506,000 |
0 |
|
MACQUARIE GROUP LTD |
336 |
- |
2024-03-31 |
9,866,681 |
$68,376,000 |
-72,400 |
|
OAKTREE CAPITAL MANAGEMENT LP |
21 |
- |
2024-03-31 |
9,393,251 |
$65,095,000 |
219,179 |
|
BAILLIE GIFFORD & CO |
140 |
- |
2024-03-31 |
9,225,765 |
$63,935,000 |
-5,808,301 |
|
Northcape Capital Pty Ltd |
5 |
- |
2024-03-31 |
9,044,815 |
$62,681,000 |
90,266 |
|
CAPITAL WORLD INVESTORS |
381 |
- |
2024-03-31 |
8,654,237 |
$59,974,000 |
3,390,463 |
|
CITIGROUP INC |
305 |
- |
2024-03-31 |
8,207,897 |
$56,881,000 |
-2,235,787 |
|
VICTORY CAPITAL MANAGEMENT INC |
488 |
- |
2024-03-31 |
6,554,936 |
$45,426,000 |
-460,692 |
|
UBS Group AG |
831 |
- |
2024-03-31 |
5,977,740 |
$41,426,000 |
1,193,871 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
56 |
- |
2024-03-31 |
5,947,802 |
$41,218,000 |
-2,722,326 |
|
RENAISSANCE TECHNOLOGIES LLC |
398 |
- |
2024-03-31 |
5,501,274 |
$38,124,000 |
548,200 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
51 |
- |
2024-03-31 |
5,479,858 |
$37,975,000 |
-9,661 |
|
Russell Investments Group Ltd. |
360 |
- |
2024-03-31 |
5,346,259 |
$37,050,000 |
59,497 |
|
BANK OF AMERICA CORP /DE/ |
1479 |
- |
2024-03-31 |
5,281,459 |
$36,601,000 |
497,554 |
|
VEREDUS ASSET MANAGEMENT LLC |
47 |
- |
2024-03-31 |
5,254,856 |
$36,416,000 |
426,745 |
|
MORGAN STANLEY |
2136 |
- |
2024-03-31 |
4,825,305 |
$33,439,000 |
-3,773,072 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
201 |
- |
2024-03-31 |
4,327,709 |
$29,991,000 |
-107,435 |
|
NS Partners Ltd |
24 |
- |
2024-03-31 |
4,212,128 |
$29,190,000 |
5,000 |
|
SPX Equities Gestao de Recursos Ltda |
12 |
- |
2023-12-31 |
4,023,097 |
$27,961,000 |
-1,324,254 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
109 |
*New |
2024-03-31 |
4,008,441 |
$27,778,000 |
4,008,441 |
|
WELLINGTON MANAGEMENT CO LLP |
869 |
- |
2024-03-31 |
3,955,718 |
$27,413,000 |
535,666 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
407 |
- |
2024-03-31 |
3,955,718 |
$27,413,000 |
535,666 |
|
LAZARD ASSET MANAGEMENT LLC |
257 |
- |
2024-03-31 |
3,465,497 |
$24,015,000 |
-502,568 |
|
LEGAL & GENERAL GROUP PLC |
784 |
- |
2024-03-31 |
3,443,562 |
$23,847,000 |
0 |
|
Gemsstock Ltd. |
7 |
- |
2024-03-31 |
3,424,782 |
$23,734,000 |
978,400 |
|
AMERICAN CENTURY COMPANIES INC |
878 |
- |
2024-03-31 |
3,224,339 |
$22,345,000 |
161,484 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
140 |
- |
2024-03-31 |
2,917,740 |
$20,220,000 |
504,500 |
|
Breakout Capital Partners LP |
1 |
- |
2024-03-31 |
2,889,659 |
$20,025,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1028 |
- |
2024-03-31 |
2,724,722 |
$18,882,000 |
2,679,227 |
|
GMT CAPITAL CORP |
27 |
- |
2024-03-31 |
2,642,000 |
$18,309,000 |
-2,076,200 |
|
SEI INVESTMENTS CO |
647 |
- |
2024-03-31 |
2,617,646 |
$18,140,000 |
-59,566 |
|
MARSHALL WACE LLP |
467 |
- |
2024-03-31 |
2,556,559 |
$17,717,000 |
-1,238,978 |
|
USS Investment Management Ltd |
126 |
- |
2024-03-31 |
2,525,966 |
$17,492,000 |
0 |
|
CITADEL ADVISORS LLC |
945 |
- |
2024-03-31 |
2,402,325 |
$16,648,000 |
2,285,413 |
|
NORTHERN TRUST CORP |
1717 |
- |
2024-03-31 |
2,380,312 |
$16,496,000 |
-881,357 |
|
Man Group plc |
475 |
- |
2024-03-31 |
2,319,276 |
$16,073,000 |
2,230,645 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
80 |
- |
2024-03-31 |
2,067,746 |
$14,329,000 |
-121,184 |
|
PINEBRIDGE INVESTMENTS LTD |
199 |
- |
2024-03-31 |
1,927,648 |
$13,352,000 |
-154,909 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
518 |
- |
2024-03-31 |
1,919,215 |
$13,300,000 |
5,855 |
|
HSBC HOLDINGS PLC |
722 |
- |
2024-03-31 |
1,869,685 |
$12,934,000 |
-11,178 |
|
GQG Partners LLC |
47 |
- |
2024-03-31 |
1,592,788 |
$11,038,000 |
-1,772,334 |
|
EARNEST PARTNERS LLC |
192 |
- |
2024-03-31 |
1,442,645 |
$9,998,000 |
-32,934 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
175 |
- |
2024-03-31 |
1,398,982 |
$9,695,000 |
109,259 |
|
BABSON CAPITAL MANAGEMENT LLC |
44 |
- |
2024-03-31 |
1,376,861 |
$9,542,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
646 |
- |
2024-03-31 |
1,336,989 |
$9,265,000 |
352,716 |
|
RENAISSANCE GROUP LLC |
69 |
- |
2024-03-31 |
1,205,760 |
$8,356,000 |
4,273 |
|
AMUNDI |
862 |
- |
2024-03-31 |
1,363,141 |
$8,220,000 |
43,011 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
12 |
- |
2024-03-31 |
1,181,390 |
$8,187,000 |
0 |
|
CULLEN CAPITAL MANAGEMENT LLC |
67 |
- |
2024-03-31 |
1,123,471 |
$7,786,000 |
-5,358 |
|
DEPRINCE RACE & ZOLLO INC |
127 |
- |
2024-03-31 |
1,087,835 |
$7,539,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
1742 |
- |
2024-03-31 |
1,018,354 |
$7,057,000 |
127,220 |
|
B. Metzler seel. Sohn & Co. AG |
138 |
- |
2024-03-31 |
976,292 |
$6,766,000 |
-337 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
811 |
- |
2024-03-31 |
1,123,443 |
$6,630,000 |
-480,069 |
|
INCA INVESTMENTS LLC |
8 |
- |
2024-03-31 |
928,079 |
$6,432,000 |
0 |
|
Oaktree Fund Advisors LLC |
8 |
- |
2024-03-31 |
923,933 |
$6,403,000 |
22,258 |
|
GEODE CAPITAL MANAGEMENT LLC |
2588 |
- |
2024-03-31 |
877,859 |
$6,084,000 |
-1,048 |
|
TRILLIUM ASSET MANAGEMENT CORP |
125 |
- |
2024-03-31 |
873,603 |
$6,054,000 |
4,102 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
771 |
- |
2024-03-31 |
839,748 |
$5,819,000 |
38,800 |
|
Ramirez Asset Management Inc. |
20 |
- |
2024-03-31 |
778,996 |
$5,398,000 |
419,197 |
|
DEUTSCHE BANK AG |
1220 |
- |
2024-03-31 |
769,895 |
$5,335,000 |
-200,000 |
|
Moran Wealth Management LLC |
167 |
- |
2024-03-31 |
760,934 |
$5,273,000 |
-15,649 |
|
STRS OHIO |
474 |
- |
2024-03-31 |
700,000 |
$4,851,000 |
0 |
|
Vinland Capital Management Gestora de Recursos LTD |
6 |
- |
2024-03-31 |
679,270 |
$4,707,000 |
-2,559,480 |
|
NORDEA INVESTMENT MANAGEMENT AB |
553 |
- |
2024-03-31 |
677,122 |
$4,692,000 |
136,234 |
|
Connor Clark & Lunn Investment Management Ltd. |
448 |
- |
2024-03-31 |
671,262 |
$4,652,000 |
-37,952 |
|
BNP Paribas Investment Partners S.A. |
515 |
- |
2024-03-31 |
640,355 |
$4,438,000 |
21,000 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
168 |
- |
2024-03-31 |
595,704 |
$4,128,000 |
0 |
|
RHUMBLINE ADVISERS |
1583 |
- |
2024-03-31 |
530,775 |
$3,678,000 |
-95,131 |
|
Crossmark Global Holdings Inc. |
289 |
- |
2024-03-31 |
513,889 |
$3,562,000 |
-23,228 |
|
JANE STREET GROUP LLC |
1617 |
- |
2024-03-31 |
507,037 |
$3,488,000 |
169,866 |
|
WELLS FARGO & CO/MN |
2215 |
- |
2024-03-31 |
489,060 |
$3,389,000 |
-835 |
|
MADISON ASSET MANAGEMENT LLC |
211 |
- |
2024-03-31 |
480,330 |
$3,329,000 |
-19,089 |
|
ROYAL BANK OF CANADA |
2204 |
- |
2024-03-31 |
462,877 |
$3,207,000 |
64,165 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
335 |
- |
2024-03-31 |
456,696 |
$3,165,000 |
290,364 |
|
DAIWA SECURITIES GROUP INC. |
423 |
- |
2024-03-31 |
454,347 |
$3,149,000 |
-49,000 |
|
Liontrust Investment Partners LLP |
134 |
- |
2024-03-31 |
446,179 |
$3,092,000 |
-40,000 |
|
Banque Cantonale Vaudoise |
175 |
- |
2024-03-31 |
440,000 |
$3,047,000 |
0 |
|
BARCLAYS PLC |
1635 |
- |
2024-03-31 |
436,220 |
$3,023,000 |
-7,944 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
680 |
- |
2024-03-31 |
440,000 |
$3,018,000 |
0 |
|
INVESCO LTD |
2406 |
- |
2024-03-31 |
434,564 |
$3,012,000 |
60,150 |
|
|
100 Records found
|
1
|
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