|
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 :
|
|
|
7.37 (40.85%) |
|
|
|
|
|
|
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 : |
2
|
44,500
|
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 |
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 |
216 |
- |
2023-12-31 |
9,667,894 |
$180,693,000 |
9,667,894 |
|
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 |
|
Russell Investments Group Ltd. |
181 |
- |
2024-03-31 |
3,396,216 |
$75,396,000 |
181,081 |
|
AMUNDI |
446 |
- |
2023-12-31 |
4,309,482 |
$74,037,000 |
209,990 |
|
TT International Asset Management LTD |
5 |
- |
2023-12-31 |
3,562,919 |
$66,590,000 |
995,709 |
|
MACKENZIE FINANCIAL CORP |
198 |
- |
2024-03-31 |
2,598,703 |
$57,691,000 |
226,876 |
|
Coronation Fund Managers Ltd. |
28 |
- |
2024-03-31 |
2,201,551 |
$48,874,000 |
431,025 |
|
GOLDMAN SACHS GROUP INC/ |
1142 |
- |
2023-12-31 |
2,032,491 |
$37,987,000 |
379,701 |
|
INVESCO LTD |
1150 |
- |
2023-12-31 |
1,844,335 |
$34,471,000 |
571,532 |
|
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 |
|
Swiss National Bank |
610 |
- |
2024-03-31 |
1,008,773 |
$22,480,000 |
2,507 |
|
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 |
|
CREDIT SUISSE/ |
810 |
- |
2024-03-31 |
566,318 |
$12,572,000 |
566,318 |
|
Oaktree Fund Advisors LLC |
4 |
- |
2023-12-31 |
603,911 |
$11,287,000 |
24,100 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
558 |
- |
2024-03-31 |
503,265 |
$11,172,000 |
215,295 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
803 |
- |
2024-03-31 |
430,106 |
$9,548,000 |
173,175 |
|
CREDIT AGRICOLE S A |
97 |
- |
2023-12-31 |
433,641 |
$8,105,000 |
433,641 |
|
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 |
|
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 |
|
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 |
|
Vident Advisory LLC |
280 |
- |
2023-12-31 |
164,345 |
$3,072,000 |
77,614 |
|
KOREA INVESTMENT CORP |
660 |
- |
2023-12-31 |
149,932 |
$2,897,000 |
2,025 |
|
AZZAD ASSET MANAGEMENT INC /ADV |
109 |
- |
2024-03-31 |
126,277 |
$2,803,000 |
2,121 |
|
BANK OF MONTREAL /CAN/ |
1240 |
- |
2023-12-31 |
137,194 |
$2,637,000 |
3,567 |
|
TD ASSET MANAGEMENT INC |
953 |
- |
2024-03-31 |
110,404 |
$2,451,000 |
3,600 |
|
Point72 Asset Management L.P. |
785 |
- |
2023-12-31 |
124,463 |
$2,326,000 |
124,463 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
224 |
- |
2024-03-31 |
89,236 |
$1,997,000 |
69,236 |
|
MANUFACTURERES LIFE INSURANCE CO |
1467 |
- |
2023-12-31 |
100,450 |
$1,901,000 |
23,644 |
|
U S GLOBAL INVESTORS INC |
49 |
- |
2024-03-31 |
65,000 |
$1,443,000 |
15,000 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
846 |
- |
2024-03-31 |
53,477 |
$1,172,000 |
3,477 |
|
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 |
|
GROUP ONE TRADING, L.P. |
340 |
- |
2024-03-31 |
44,100 |
$979,000 |
4,719 |
|
PROFUND ADVISORS LLC |
415 |
- |
2024-03-31 |
36,372 |
$807,000 |
3,029 |
|
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 |
|
Jump Financial LLC |
977 |
- |
2023-12-31 |
28,839 |
$539,000 |
28,839 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1155 |
- |
2023-12-31 |
18,587 |
$347,000 |
7,803 |
|
WOLVERINE TRADING LLC |
904 |
- |
2023-12-31 |
15,540 |
$290,000 |
15,540 |
|
Virtus ETF Advisers LLC |
288 |
- |
2023-12-31 |
11,074 |
$207,000 |
2,311 |
|
QUADRANT CAPITAL GROUP LLC |
802 |
- |
2023-12-31 |
7,525 |
$141,000 |
2,146 |
|
LAZARD ASSET MANAGEMENT LLC |
1393 |
- |
2023-12-31 |
6,172 |
$115,000 |
6,172 |
|
PNC FINANCIAL SERVICES GROUP INC |
2529 |
- |
2024-03-31 |
5,151 |
$114,000 |
936 |
|
Lindbrook Capital LLC |
536 |
- |
2024-03-31 |
4,539 |
$101,000 |
240 |
|
SIGNATUREFD, LLC |
1328 |
- |
2024-03-31 |
3,534 |
$78,000 |
650 |
|
GAMMA Investing LLC |
962 |
- |
2024-03-31 |
2,505 |
$56,000 |
1,306 |
|
Goss Wealth Management LLC |
2194 |
- |
2023-12-31 |
2,858 |
$53,000 |
85 |
|
J P MORGAN CHASE & CO |
4722 |
- |
2024-03-31 |
2,101 |
$47,000 |
2,101 |
|
CWM LLC |
2392 |
- |
2024-03-31 |
1,890 |
$42,000 |
501 |
|
Parallel Advisors LLC |
1658 |
- |
2024-03-31 |
1,588 |
$35,000 |
250 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
186 |
- |
2023-12-31 |
900 |
$17,000 |
900 |
|
MASSMUTUAL TRUST CO FSB/ADV |
883 |
- |
2024-03-31 |
713 |
$16,000 |
238 |
|
Bell Investment Advisors Inc |
655 |
- |
2024-03-31 |
395 |
$9,000 |
139 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2897 |
- |
2023-12-31 |
135 |
$3,000 |
30 |
|
|
67 Records found
|
1
|
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