|
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 :
|
$15.26 |
|
Last
Quarter's Ending
Price :
|
$18.69 |
|
Last
Quarter's Average
Price :
|
$18.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.08 (28.16%) |
|
|
|
|
|
|
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
|
24,500
|
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 |
24 |
- |
2023-12-31 |
25,798,967 |
$482,183,000 |
898,196 |
|
VANGUARD GROUP INC |
1258 |
- |
2023-12-31 |
16,743,697 |
$312,940,000 |
1,215,741 |
|
BLACKROCK INC. |
1405 |
- |
2023-12-31 |
14,943,973 |
$279,303,000 |
3,789,622 |
|
BARCLAYS PLC |
216 |
- |
2023-12-31 |
9,667,894 |
$180,693,000 |
9,667,894 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
63 |
- |
2023-12-31 |
6,003,149 |
$112,199,000 |
4,547,011 |
|
PRUDENTIAL CORP PLC |
13 |
- |
2023-12-31 |
57,452 |
$110,999,000 |
1,486 |
|
OAKTREE CAPITAL MANAGEMENT LP |
13 |
- |
2023-12-31 |
5,874,951 |
$109,803,000 |
446,132 |
|
AMUNDI |
446 |
- |
2023-12-31 |
4,309,482 |
$74,037,000 |
209,990 |
|
PAULSON & CO INC |
6 |
- |
2023-12-31 |
3,833,492 |
$71,648,000 |
0 |
|
TT International Asset Management LTD |
5 |
- |
2023-12-31 |
3,562,919 |
$66,590,000 |
995,709 |
|
Russell Investments Group Ltd. |
212 |
- |
2023-12-31 |
3,215,135 |
$60,139,000 |
-124,287 |
|
DIMENSIONAL FUND ADVISORS INC |
1503 |
- |
2023-12-31 |
2,480,574 |
$46,368,000 |
-595,967 |
|
MACKENZIE FINANCIAL CORP |
224 |
- |
2023-12-31 |
2,371,827 |
$44,329,000 |
-708,539 |
|
GOLDMAN SACHS GROUP INC/ |
1142 |
- |
2023-12-31 |
2,032,491 |
$37,987,000 |
379,701 |
|
MORGAN STANLEY |
2066 |
- |
2023-12-31 |
1,903,445 |
$35,575,000 |
-44,765 |
|
INVESCO LTD |
1150 |
- |
2023-12-31 |
1,844,335 |
$34,471,000 |
571,532 |
|
Coronation Fund Managers Ltd. |
35 |
- |
2023-12-31 |
1,770,526 |
$33,091,000 |
277,645 |
|
DEUTSCHE BANK AG |
670 |
- |
2023-12-31 |
1,624,772 |
$30,367,000 |
40,790 |
|
FMR LLC |
1468 |
- |
2023-12-31 |
1,542,817 |
$29,622,000 |
263,215 |
|
ALLIANZ ASSET MANAGEMENT AG |
357 |
- |
2023-12-31 |
1,424,939 |
$26,632,000 |
492,358 |
|
RUFFER LLP |
27 |
- |
2023-12-31 |
1,190,159 |
$22,250,000 |
-300,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,046,994 |
$19,568,000 |
-46,200 |
|
Swiss National Bank |
630 |
- |
2023-12-31 |
1,006,266 |
$19,395,000 |
-50,561 |
|
BANK OF AMERICA CORP /DE/ |
1933 |
- |
2023-12-31 |
907,936 |
$16,969,000 |
-351,117 |
|
FRANKLIN RESOURCES INC |
749 |
- |
2023-12-31 |
897,858 |
$16,907,000 |
-23,785 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1295 |
*New |
2023-12-31 |
830,562 |
$16,051,000 |
830,562 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
824 |
- |
2023-12-31 |
794,382 |
$14,847,000 |
794,382 |
|
LEGAL & GENERAL GROUP PLC |
966 |
- |
2023-12-31 |
764,492 |
$14,292,000 |
226,235 |
|
BALYASNY ASSET MANAGEMENT LLC |
521 |
- |
2023-12-31 |
764,663 |
$14,292,000 |
515,549 |
|
RENAISSANCE TECHNOLOGIES LLC |
820 |
- |
2023-12-31 |
693,616 |
$12,964,000 |
-711,684 |
|
Oaktree Fund Advisors LLC |
4 |
- |
2023-12-31 |
603,911 |
$11,287,000 |
24,100 |
|
BANK OF NEW YORK MELLON CORP |
1913 |
- |
2024-03-31 |
489,739 |
$10,872,000 |
-109,165 |
|
Twin Tree Management LP |
164 |
- |
2023-12-31 |
577,578 |
$10,795,000 |
452,632 |
|
CREDIT AGRICOLE S A |
97 |
- |
2023-12-31 |
433,641 |
$8,105,000 |
433,641 |
|
BESSEMER GROUP INC |
326 |
- |
2023-12-31 |
431,032 |
$8,056,000 |
-47,113 |
|
Pictet Asset Management Holding SA |
700 |
- |
2023-12-31 |
424,215 |
$7,929,000 |
472 |
|
CI INVESTMENTS INC |
247 |
- |
2023-12-31 |
378,686 |
$7,078,000 |
17,974 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
791 |
- |
2024-03-31 |
316,931 |
$7,069,000 |
2,511 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
58 |
*New |
2023-12-31 |
377,095 |
$7,048,000 |
377,095 |
|
Allspring Global Investments Holdings LLC |
876 |
- |
2024-03-31 |
303,491 |
$6,738,000 |
0 |
|
AXA |
507 |
- |
2023-12-31 |
299,153 |
$5,591,000 |
-16,896 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1059 |
- |
2023-12-31 |
287,970 |
$5,382,000 |
155,704 |
|
ROYAL BANK OF CANADA |
1837 |
- |
2023-12-31 |
284,754 |
$5,322,000 |
204,997 |
|
AVIVA PLC |
473 |
- |
2023-12-31 |
271,493 |
$5,251,000 |
10,270 |
|
UBS Group AG |
1971 |
- |
2023-12-31 |
278,244 |
$5,200,000 |
19,080 |
|
Merk Investments LLC |
8 |
- |
2023-12-31 |
275,000 |
$5,140,000 |
-50,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1102 |
- |
2023-12-31 |
256,931 |
$4,802,000 |
2,751 |
|
FIL LTD |
583 |
- |
2023-12-31 |
240,135 |
$4,611,000 |
16,823 |
|
GUGGENHEIM CAPITAL LLC |
555 |
- |
2023-12-31 |
239,281 |
$4,472,000 |
23,595 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
569 |
- |
2024-03-31 |
200,594 |
$4,453,000 |
-964 |
|
JANE STREET GROUP LLC |
1596 |
- |
2023-12-31 |
234,242 |
$4,378,000 |
-43,936 |
|
BABSON CAPITAL MANAGEMENT LLC |
73 |
- |
2023-12-31 |
227,538 |
$4,253,000 |
0 |
|
Monaco Asset Management SAM |
23 |
- |
2023-12-31 |
211,549 |
$3,954,000 |
-389,883 |
|
MILLENNIUM MANAGEMENT LLC |
1959 |
- |
2023-12-31 |
208,487 |
$3,897,000 |
-179,913 |
|
CITADEL ADVISORS LLC |
1867 |
- |
2023-12-31 |
184,460 |
$3,448,000 |
-103,857 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
33 |
- |
2023-12-31 |
178,500 |
$3,336,000 |
25,500 |
|
Vident Advisory LLC |
280 |
- |
2023-12-31 |
164,345 |
$3,072,000 |
77,614 |
|
CITIGROUP INC |
1347 |
- |
2023-12-31 |
163,164 |
$3,050,000 |
144,371 |
|
KOREA INVESTMENT CORP |
660 |
- |
2023-12-31 |
149,932 |
$2,897,000 |
2,025 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
621 |
- |
2023-12-31 |
145,317 |
$2,808,000 |
-9,177 |
|
SPROTT INC. |
64 |
- |
2023-12-31 |
144,700 |
$2,704,000 |
-746,800 |
|
BANK OF MONTREAL /CAN/ |
1240 |
- |
2023-12-31 |
137,194 |
$2,637,000 |
3,567 |
|
BT Investment Management Ltd |
194 |
*New |
2022-12-31 |
132,861 |
$2,580,000 |
132,861 |
|
LESA SROUFE & CO |
14 |
- |
2023-12-31 |
136,103 |
$2,544,000 |
29,557 |
|
Point72 Asset Management L.P. |
785 |
- |
2023-12-31 |
124,463 |
$2,326,000 |
124,463 |
|
LPL FINANCIAL CORP |
2315 |
- |
2023-12-31 |
115,812 |
$2,165,000 |
30,150 |
|
Banque Cantonale Vaudoise |
238 |
- |
2024-03-31 |
96,873 |
$2,162,000 |
-913 |
|
TD ASSET MANAGEMENT INC |
1009 |
- |
2023-12-31 |
106,804 |
$1,996,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
567 |
- |
2023-12-31 |
102,578 |
$1,917,000 |
102,578 |
|
MANUFACTURERES LIFE INSURANCE CO |
1467 |
- |
2023-12-31 |
100,450 |
$1,901,000 |
23,644 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
691 |
- |
2024-03-31 |
84,899 |
$1,885,000 |
-56,094 |
|
ALLIANCEBERNSTEIN L.P. |
2011 |
- |
2023-12-31 |
4,882 |
$1,725,000 |
-172,635 |
|
Handelsbanken Fonder AB |
654 |
*New |
2023-12-31 |
77,200 |
$1,443,000 |
77,200 |
|
U S GLOBAL INVESTORS INC |
49 |
- |
2024-03-31 |
65,000 |
$1,443,000 |
15,000 |
|
RAYMOND JAMES & ASSOCIATES |
2366 |
*New |
2024-03-31 |
63,241 |
$1,404,000 |
63,241 |
|
Euro Pacific Asset Management LLC |
44 |
- |
2023-12-31 |
74,974 |
$1,402,000 |
17,127 |
|
HOLLENCREST SECURITIES LLC |
104 |
- |
2023-12-31 |
68,905 |
$1,288,000 |
-500 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
629 |
- |
2023-12-31 |
68,331 |
$1,277,000 |
0 |
|
CIBC WORLD MARKETS CORP |
586 |
*New |
2023-12-31 |
67,831 |
$1,268,000 |
67,831 |
|
Polianta Ltd |
20 |
*New |
2024-03-31 |
55,600 |
$1,234,000 |
55,600 |
|
SEI INVESTMENTS CO |
1807 |
- |
2023-12-31 |
64,187 |
$1,200,000 |
-1,010 |
|
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 |
|
IMCCHICAGO, LLC |
197 |
*New |
2024-03-31 |
50,098 |
$1,112,000 |
50,098 |
|
Henry James International Management Inc. |
58 |
- |
2023-12-31 |
58,563 |
$1,095,000 |
12 |
|
ALPS ADVISERS INC |
451 |
- |
2023-12-31 |
58,544 |
$1,094,000 |
-25,717 |
|
MARSHALL WACE LLP |
1188 |
*New |
2023-12-31 |
55,185 |
$1,031,000 |
55,185 |
|
Grey Street Capital LLC |
50 |
- |
2023-12-31 |
53,500 |
$1,000,000 |
53,500 |
|
Kestra Advisory Services LLC |
1157 |
- |
2023-12-31 |
49,536 |
$926,000 |
-50 |
|
Ensign Peak Advisors Inc |
1460 |
*New |
2023-12-31 |
42,200 |
$869,000 |
42,200 |
|
ING INVESTMENT MANAGEMENT LLC |
1670 |
- |
2023-12-31 |
40,933 |
$791,000 |
-8,036 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
177 |
- |
2023-12-31 |
41,910 |
$783,000 |
-4,174 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2229 |
*New |
2024-03-31 |
33,280 |
$739,000 |
33,280 |
|
GROUP ONE TRADING, L.P. |
453 |
- |
2023-12-31 |
39,381 |
$736,000 |
-37,875 |
|
D E SHAW & CO INC |
2125 |
- |
2023-12-31 |
33,510 |
$626,000 |
-11,397 |
|
PROFUND ADVISORS LLC |
450 |
- |
2023-12-31 |
33,343 |
$623,000 |
1,837 |
|
CIBC WORLD MARKETS INC. |
822 |
- |
2023-12-31 |
30,880 |
$577,000 |
-1,622 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
127 |
- |
2023-12-31 |
30,291 |
$566,000 |
-76,944 |
|
Harvest Portfolios Group Inc. |
167 |
*New |
2023-12-31 |
29,246 |
$547,000 |
29,246 |
|
Jump Financial LLC |
977 |
- |
2023-12-31 |
28,839 |
$539,000 |
28,839 |
|
|
100 Records found
|
1
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