| |
Institutional
Holders
Total
Institutions:
 |
344  8 |
|
|
Total
shares held :
|
172,195,270 |
|
|
% of shares
held :
|
90.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
-539,681 |
|
|
% of shares
held change :
|
-0.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.78 |
|
|
Last
Quarter's Ending
Price :
|
$32.95 |
|
|
Last
Quarter's Average
Price :
|
$34.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.32 (6.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
3,337,838
|
1.94%
|
|
|
|
Increased
Positions : |
136
|
16,099,382
|
9.35%
|
|
 |
Unchanged
Positions : |
46
|
14,322,521
|
8.32%
|
|
|
|
Decreased
Positions : |
124
|
-18,692,405
|
-10.86%
|
|
|
|
Closed
Positions : |
46
|
-1,284,496
|
-0.75%
|
|
|
|
Guru
Positions : |
2
|
33,829
|
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 |
  Nalanda India Equity Fund Ltd |
1 |
- |
2024-03-31 |
13,143,983 |
$433,094,000 |
0 |
|
| PZENA INVESTMENT MANAGEMENT LLC |
120 |
- |
2024-03-31 |
505,310 |
$16,650,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
160 |
- |
2024-03-31 |
335,667 |
$11,059,000 |
0 |
|
| ENGLISH CAPITAL MANAGEMENT LLC |
7 |
- |
2024-03-31 |
165,375 |
$5,449,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1020 |
- |
2024-03-31 |
119,697 |
$3,944,000 |
0 |
|
| Old Well Partners LLC |
15 |
- |
2024-03-31 |
97,831 |
$3,224,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
114 |
- |
2024-03-31 |
68,547 |
$2,259,000 |
0 |
|
| Illinois Municipal Retirement Fund |
563 |
- |
2024-03-31 |
58,917 |
$1,941,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
737 |
- |
2024-03-31 |
55,440 |
$1,827,000 |
0 |
|
| CAM Group Holding A/S |
76 |
- |
2024-03-31 |
54,738 |
$1,804,000 |
0 |
|
| Paralel Advisors LLC |
94 |
- |
2024-03-31 |
41,425 |
$1,365,000 |
0 |
|
| NICHOLAS CO INC /WI |
215 |
- |
2024-03-31 |
41,035 |
$1,352,000 |
0 |
|
| Handelsbanken Fonder AB |
755 |
- |
2024-03-31 |
38,100 |
$1,255,000 |
0 |
|
| STEINBERG ASSET MANAGEMENT LLC |
24 |
- |
2024-03-31 |
37,102 |
$1,223,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
554 |
- |
2024-03-31 |
34,400 |
$1,133,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
737 |
- |
2024-03-31 |
30,904 |
$1,018,000 |
0 |
|
| Sendero Wealth Management LLC |
99 |
- |
2024-03-31 |
22,275 |
$734,000 |
0 |
|
| REGIS MANAGEMENT CO LLC |
27 |
- |
2024-03-31 |
15,004 |
$494,000 |
0 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
357 |
- |
2024-03-31 |
12,955 |
$427,000 |
0 |
|
| ISTHMUS PARTNERS LLC |
151 |
- |
2024-03-31 |
12,250 |
$404,000 |
0 |
|
| CAPITAL INTERNATIONAL S A |
226 |
- |
2024-03-31 |
10,726 |
$353,000 |
0 |
|
| Riverwater Partners LLC |
134 |
- |
2024-03-31 |
10,085 |
$332,000 |
0 |
|
| CCM PARTNERS |
620 |
- |
2024-03-31 |
7,303 |
$241,000 |
0 |
|
| City State Bank |
270 |
- |
2024-03-31 |
2,300 |
$76,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1068 |
- |
2024-03-31 |
914 |
$32,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
560 |
- |
2022-12-31 |
522 |
$24,000 |
0 |
|
| JJJ Advisors Inc. |
600 |
- |
2024-03-31 |
515 |
$17,000 |
0 |
|
| DENALI ADVISORS LLC |
332 |
- |
2024-03-31 |
517 |
$17,000 |
0 |
|
| Banque Cantonale Vaudoise |
923 |
- |
2024-03-31 |
346 |
$11,000 |
0 |
|
| Oakworth Capital Inc. |
472 |
- |
2024-03-31 |
312 |
$10,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
312 |
- |
2024-03-31 |
264 |
$9,000 |
0 |
|
| RFP Financial Group LLC |
508 |
- |
2024-03-31 |
160 |
$5,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
580 |
- |
2024-03-31 |
81 |
$3,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
1063 |
- |
2024-03-31 |
45 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1225 |
- |
2024-03-31 |
69 |
$2,000 |
0 |
|
| Sound Income Strategies LLC |
1118 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2605 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1031 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1658 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2917 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| SANDY SPRING BANK |
1189 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1852 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
|
42 Records found
|
1
|
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