| |
Institutional
Holders
Total
Institutions:
 |
114  13 |
|
|
Total
shares held :
|
27,585,926 |
|
|
% of shares
held :
|
48.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-5,782,006 |
|
|
% of shares
held change :
|
-10.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.82 |
|
|
Last
Quarter's Ending
Price :
|
$23.91 |
|
|
Last
Quarter's Average
Price :
|
$24.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.52 (2.1%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,078,110
|
3.91%
|
|
|
|
Increased
Positions : |
37
|
8,405,726
|
30.47%
|
|
 |
Unchanged
Positions : |
18
|
2,797,748
|
10.14%
|
|
|
|
Decreased
Positions : |
44
|
-9,169,337
|
-33.24%
|
|
|
|
Closed
Positions : |
28
|
-6,096,505
|
-22.1%
|
|
|
|
Guru
Positions : |
1
|
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 |
  Alaska Permanent Fund Corp |
28 |
- |
2024-03-31 |
840,321 |
$20,227,000 |
0 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
150 |
- |
2023-12-31 |
754,528 |
$18,041,000 |
0 |
|
| STRS OHIO |
398 |
- |
2023-12-31 |
320,000 |
$7,651,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
167 |
- |
2023-12-31 |
305,700 |
$7,309,000 |
0 |
|
| STATE STREET CORP |
2917 |
- |
2023-12-31 |
147,581 |
$3,529,000 |
0 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1029 |
- |
2023-12-31 |
75,873 |
$1,814,000 |
0 |
|
| SELDON CAPITAL LP |
20 |
- |
2023-12-31 |
54,106 |
$1,294,000 |
0 |
|
| DELTEC ASSET MANAGEMENT LLC |
79 |
- |
2024-03-31 |
46,500 |
$1,119,000 |
0 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1286 |
- |
2023-09-30 |
17,406 |
$453,000 |
0 |
|
| Intercontinental Wealth Advisors LLC |
202 |
- |
2023-06-30 |
16,294 |
$436,000 |
0 |
|
| AJ WEALTH STRATEGIES LLC |
205 |
- |
2023-06-30 |
14,821 |
$397,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2001 |
- |
2024-03-31 |
16,200 |
$390,000 |
0 |
|
| PRUDENTIAL FINANCIAL INC |
2239 |
- |
2023-12-31 |
16,000 |
$383,000 |
0 |
|
| Phraction Management LLC |
48 |
- |
2023-12-31 |
12,110 |
$290,000 |
0 |
|
| swisspartners Ltd. |
51 |
- |
2022-12-31 |
10,330 |
$289,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
2,400 |
$58,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
1,580 |
$38,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
418 |
- |
2024-03-31 |
1,527 |
$37,000 |
0 |
|
| Castleview Partners LLC |
494 |
- |
2023-12-31 |
500 |
$12,000 |
0 |
|
| Rockbridge Investment Management LCC |
483 |
- |
2023-12-31 |
157 |
$4,000 |
0 |
|
| E Fund Management (Hong Kong) Co. Ltd. |
75 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
|
21 Records found
|
1
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