| |
Institutional
Holders
Total
Institutions:
 |
400  30 |
|
|
Total
shares held :
|
103,026,347 |
|
|
% of shares
held :
|
96.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-2,577,250 |
|
|
% of shares
held change :
|
-2.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$108.74 |
|
|
Last
Quarter's Ending
Price :
|
$81.59 |
|
|
Last
Quarter's Average
Price :
|
$82.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
30.83 (37.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
69
|
5,749,028
|
5.58%
|
|
|
|
Increased
Positions : |
145
|
7,841,012
|
7.61%
|
|
 |
Unchanged
Positions : |
51
|
12,701,741
|
12.33%
|
|
|
|
Decreased
Positions : |
135
|
-9,362,436
|
-9.09%
|
|
|
|
Closed
Positions : |
99
|
-6,804,854
|
-6.6%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TEMASEK HOLDINGS (PRIVATE) LTD |
14 |
- |
2024-03-31 |
5,627,304 |
$386,708,000 |
0 |
|
| Newlands Management Operations LLC |
17 |
- |
2024-03-31 |
2,620,062 |
$180,051,000 |
0 |
|
| Pelion Inc. |
1 |
- |
2024-03-31 |
1,314,493 |
$90,332,000 |
0 |
|
| Railway Pension Investments Ltd |
102 |
- |
2023-12-31 |
364,046 |
$29,703,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
515 |
- |
2024-03-31 |
353,637 |
$24,302,000 |
0 |
|
| Cota Capital Management LLC |
7 |
- |
2023-12-31 |
243,522 |
$19,869,000 |
0 |
|
| Tikvah Management LLC |
12 |
- |
2024-03-31 |
139,551 |
$9,590,000 |
0 |
|
| BLACKSTONE GROUP L.P. |
89 |
- |
2024-03-31 |
90,000 |
$6,185,000 |
0 |
|
| Personal Capital Advisors Corp |
197 |
- |
2022-12-31 |
38,410 |
$4,185,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
816 |
- |
2024-03-31 |
57,962 |
$3,983,000 |
0 |
|
| LAIRD NORTON TYEE TRUST CO |
34 |
- |
2024-03-31 |
46,218 |
$3,176,000 |
0 |
|
| Apella Capital LLC |
85 |
- |
2024-03-31 |
43,751 |
$2,908,000 |
0 |
|
| Empower Advisory Group LLC |
197 |
- |
2024-03-31 |
38,396 |
$2,639,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
69 |
- |
2024-03-31 |
35,838 |
$2,463,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
350 |
- |
2024-03-31 |
34,288 |
$2,356,000 |
0 |
|
| SIVEST GROUP, INC. |
12 |
- |
2024-03-31 |
30,000 |
$2,062,000 |
0 |
|
| Altiora Financial Group LLC |
33 |
- |
2024-03-31 |
19,000 |
$1,306,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
708 |
- |
2024-03-31 |
17,710 |
$1,217,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
1896 |
- |
2024-03-31 |
9,075 |
$624,000 |
0 |
|
| Maryland State Retirement & Pension System |
1133 |
- |
2024-03-31 |
7,829 |
$486,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
911 |
- |
2024-03-31 |
6,350 |
$439,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
1026 |
- |
2024-03-31 |
5,759 |
$396,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
871 |
- |
2024-03-31 |
4,900 |
$337,000 |
0 |
|
| EMC Capital Management |
221 |
- |
2024-03-31 |
2,000 |
$129,000 |
0 |
|
| SANDS CAPITAL MANAGEMENT LLC |
68 |
- |
2024-03-31 |
1,255 |
$86,000 |
0 |
|
| SEEYOND |
580 |
- |
2022-12-31 |
701 |
$76,000 |
0 |
|
| OSTRUM ASSET MANAGEMENT |
644 |
- |
2024-03-31 |
737 |
$51,000 |
0 |
|
| Goss Wealth Management LLC |
2491 |
- |
2024-03-31 |
404 |
$28,000 |
0 |
|
| RFP Financial Group LLC |
403 |
- |
2024-03-31 |
127 |
$9,000 |
0 |
|
| Arlington Trust Co LLC |
397 |
- |
2024-03-31 |
118 |
$8,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
556 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
670 |
- |
2024-03-31 |
43 |
$4,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2034 |
- |
2024-03-31 |
37 |
$3,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
624 |
- |
2024-03-31 |
47 |
$3,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1107 |
- |
2024-03-31 |
40 |
$3,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
477 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1699 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1112 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
1101 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
39 Records found
|
1
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