| |
Institutional
Holders
Total
Institutions:
 |
273  16 |
|
|
Total
shares held :
|
40,536,789 |
|
|
% of shares
held :
|
17.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
44 |
|
|
Amount
of shares held :
|
3,587,380 |
|
|
% of shares
held change :
|
1.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
55
|
4,463,703
|
11.01%
|
|
|
|
Increased
Positions : |
94
|
2,180,749
|
5.38%
|
|
|
|
Unchanged
Positions : |
58
|
5,015,551
|
12.37%
|
|
|
|
Decreased
Positions : |
66
|
-1,757,127
|
-4.33%
|
|
|
|
Closed
Positions : |
39
|
-1,299,945
|
-3.21%
|
|
|
|
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 |
  HARDING LOEVNER MANAGEMENT L P/NJ/ |
12 |
*New |
2023-12-31 |
3,944,474 |
$410,984,000 |
3,944,474 |
|
| NORTHERN TRUST CORP |
2158 |
*New |
2023-12-31 |
81,497 |
$8,601,000 |
81,497 |
|
| Beacon Pointe Advisors LLC |
253 |
*New |
2023-12-31 |
52,706 |
$5,563,000 |
52,706 |
|
| SCOTIA CAPITAL INC. |
230 |
*New |
2023-12-31 |
50,001 |
$5,277,000 |
50,001 |
|
| IMCCHICAGO, LLC |
103 |
*New |
2024-03-31 |
26,030 |
$2,401,000 |
26,030 |
|
| Sivik Global Healthcare LLC |
44 |
*New |
2024-03-31 |
25,000 |
$2,306,000 |
25,000 |
|
| ING INVESTMENT MANAGEMENT LLC |
1310 |
*New |
2023-12-31 |
15,305 |
$1,615,000 |
15,305 |
|
| NEUBERGER BERMAN GROUP LLC |
1157 |
*New |
2023-12-31 |
14,800 |
$1,562,000 |
14,800 |
|
| BB&T CORP |
1399 |
*New |
2023-12-31 |
13,694 |
$1,445,000 |
13,694 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
490 |
*New |
2023-12-31 |
10,571 |
$1,116,000 |
10,571 |
|
| Engineers Gate Manager LP |
930 |
*New |
2023-12-31 |
7,421 |
$783,000 |
7,421 |
|
| OMERS ADMINISTRATION CORP |
162 |
*New |
2023-12-31 |
6,800 |
$718,000 |
6,800 |
|
| STIFEL FINANCIAL CORP |
2358 |
*New |
2023-12-31 |
6,654 |
$702,000 |
6,654 |
|
| TD ASSET MANAGEMENT INC |
1250 |
*New |
2024-03-31 |
7,155 |
$665,000 |
7,155 |
|
| PITCAIRN CO |
305 |
*New |
2023-12-31 |
6,000 |
$633,000 |
6,000 |
|
| Legacy Wealth Asset Management LLC |
191 |
*New |
2024-03-31 |
6,525 |
$602,000 |
6,525 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
325 |
*New |
2023-12-31 |
4,880 |
$515,000 |
4,880 |
|
| Cresset Asset Management LLC |
1227 |
*New |
2023-12-31 |
4,583 |
$484,000 |
4,583 |
|
| UBS OCONNOR LLC |
319 |
*New |
2023-12-31 |
4,363 |
$460,000 |
4,363 |
|
| BRIDGEWATER ASSOCIATES INC |
709 |
*New |
2023-12-31 |
4,083 |
$431,000 |
4,083 |
|
| HRT FINANCIAL LLC |
1392 |
*New |
2023-12-31 |
3,556 |
$375,000 |
3,556 |
|
| GSA CAPITAL PARTNERS LLP |
1147 |
*New |
2024-03-31 |
3,625 |
$334,000 |
3,625 |
|
| Waterloo Capital L.P. |
277 |
*New |
2023-12-31 |
3,085 |
$326,000 |
3,085 |
|
| REGIONS FINANCIAL CORP |
684 |
*New |
2024-03-31 |
3,484 |
$321,000 |
3,484 |
|
| PRUDENTIAL FINANCIAL INC |
2291 |
*New |
2023-12-31 |
3,042 |
$321,000 |
3,042 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2297 |
*New |
2024-03-31 |
3,404 |
$314,000 |
3,404 |
|
| MML INVESTORS SERVICES LLC |
2015 |
*New |
2023-12-31 |
2,945 |
$311,000 |
2,945 |
|
| Jump Financial LLC |
1351 |
*New |
2023-12-31 |
2,540 |
$268,000 |
2,540 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
955 |
*New |
2024-03-31 |
2,855 |
$263,000 |
2,855 |
|
| Knollwood Investment Advisory LLC |
182 |
*New |
2023-12-31 |
2,450 |
$259,000 |
2,450 |
|
| Wealthcare Advisory Partners LLC |
720 |
*New |
2024-03-31 |
2,621 |
$242,000 |
2,621 |
|
| Coulter & Justus Financial Services LLC |
85 |
*New |
2024-03-31 |
2,500 |
$231,000 |
2,500 |
|
| PARK AVENUE SECURITIES LLC |
1316 |
*New |
2024-03-31 |
2,176 |
$201,000 |
2,176 |
|
| QUADRANT CAPITAL GROUP LLC |
1088 |
*New |
2023-12-31 |
810 |
$85,000 |
810 |
|
| AMERICAN NATIONAL BANK |
269 |
*New |
2024-03-31 |
880 |
$81,000 |
880 |
|
| Atlantic Trust Group LLC |
1810 |
*New |
2024-03-31 |
375 |
$35,000 |
375 |
|
| AdvisorNet Financial Inc |
1074 |
*New |
2024-03-31 |
203 |
$19,000 |
203 |
|
| QUANTBOT TECHNOLOGIES LLC |
1421 |
*New |
2024-03-31 |
200 |
$18,000 |
200 |
|
| PIN OAK INVESTMENT ADVISORS INC |
302 |
*New |
2023-12-31 |
125 |
$13,000 |
125 |
|
| Rockbridge Investment Management LCC |
393 |
*New |
2023-12-31 |
100 |
$11,000 |
100 |
|
| Westside Investment Management Inc. |
610 |
*New |
2024-03-31 |
100 |
$9,000 |
100 |
|
| First Capital Advisors Group LLC. |
707 |
*New |
2023-06-30 |
30 |
$3,000 |
30 |
|
| Larson Financial Group LLC |
1292 |
*New |
2024-03-31 |
35 |
$3,000 |
35 |
|
| Smartleaf Asset Management LLC |
1227 |
*New |
2024-03-31 |
15 |
$2,000 |
15 |
|
| M&R CAPITAL MANAGEMENT INC |
486 |
*New |
2024-03-31 |
20 |
$2,000 |
20 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1315 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
46 Records found
|
1
|
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