|
|
|
| 
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
|
|
$ 0.00 (0.00%) as of 4:30 Tue 11/30
|
|
Download |
|
| |
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 |
  TEMASEK HOLDINGS (PRIVATE) LTD |
13 |
- |
2023-12-31 |
4,518,080 |
$476,838,000 |
0 |
|
| Bill & Melinda Gates Foundation |
2 |
- |
2023-12-31 |
148,674 |
$15,691,000 |
0 |
|
| Woodline Partners LP |
197 |
- |
2023-12-31 |
127,560 |
$13,463,000 |
0 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
53 |
- |
2023-06-30 |
103,858 |
$11,209,000 |
0 |
|
| Standard Life Aberdeen plc |
555 |
- |
2024-03-31 |
103,858 |
$9,581,000 |
0 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
466 |
- |
2024-03-31 |
41,706 |
$3,847,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
184 |
- |
2024-03-31 |
38,560 |
$3,557,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
914 |
- |
2023-12-31 |
29,000 |
$3,061,000 |
0 |
|
| Crocodile Capital Partners GmbH |
6 |
- |
2024-03-31 |
29,586 |
$2,729,000 |
0 |
|
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV |
19 |
- |
2024-03-31 |
14,500 |
$1,338,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
493 |
- |
2023-12-31 |
9,922 |
$1,047,000 |
0 |
|
| Systrade AG |
3 |
- |
2024-03-31 |
10,000 |
$923,000 |
0 |
|
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
180 |
- |
2023-12-31 |
4,277 |
$451,000 |
0 |
|
| FARALLON CAPITAL MANAGEMENT LLC |
92 |
- |
2023-12-31 |
3,844 |
$406,000 |
0 |
|
| Capital Investment Advisory Services LLC |
412 |
- |
2024-03-31 |
3,089 |
$285,000 |
0 |
|
| Team Hewins LLC |
299 |
- |
2024-03-31 |
2,860 |
$264,000 |
0 |
|
| NOESIS CAPITAL MANGEMENT CORP |
85 |
- |
2024-03-31 |
2,500 |
$231,000 |
0 |
|
| GROVE CREEK ASSET MANAGEMENT |
143 |
- |
2023-12-31 |
1,100 |
$116,000 |
0 |
|
| Ramirez Asset Management Inc. |
283 |
- |
2023-12-31 |
700 |
$74,000 |
0 |
|
| Migdal Insurance & Financial Holdings Ltd. |
263 |
- |
2024-03-31 |
705 |
$65,000 |
0 |
|
| Russell Investments Group Ltd. |
2537 |
- |
2024-03-31 |
699 |
$64,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
227 |
- |
2023-12-31 |
500 |
$47,000 |
0 |
|
| Stephens Consulting LLC |
183 |
- |
2024-03-31 |
500 |
$46,000 |
0 |
|
| Tortoise Investment Management LLC |
389 |
- |
2024-03-31 |
500 |
$46,000 |
0 |
|
| Pinnacle Bank |
555 |
- |
2024-03-31 |
202 |
$19,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
470 |
- |
2024-03-31 |
190 |
$17,000 |
0 |
|
| Parallel Advisors LLC |
2087 |
- |
2024-03-31 |
172 |
$16,000 |
0 |
|
| TSFG LLC |
416 |
- |
2024-03-31 |
178 |
$16,000 |
0 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
741 |
- |
2023-12-31 |
100 |
$11,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2796 |
- |
2023-12-31 |
100 |
$11,000 |
0 |
|
| RHUMBLINE ADVISERS |
3805 |
- |
2024-03-31 |
120 |
$11,000 |
0 |
|
| Eagle Bay Advisors LLC |
584 |
- |
2024-03-31 |
112 |
$10,000 |
0 |
|
| SITTNER & NELSON LLC |
356 |
- |
2024-03-31 |
100 |
$9,000 |
0 |
|
| SANDY SPRING BANK |
894 |
- |
2024-03-31 |
74 |
$7,000 |
0 |
|
| FinTrust Capital Advisors LLC |
911 |
- |
2024-03-31 |
65 |
$6,000 |
0 |
|
| ATLAS CAPITAL ADVISORS LLC |
714 |
- |
2024-03-31 |
53 |
$5,000 |
0 |
|
| WHITTIER TRUST CO |
1357 |
- |
2024-03-31 |
52 |
$5,000 |
0 |
|
| Washington Trust Advisors Inc. |
580 |
- |
2024-03-31 |
57 |
$5,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1554 |
- |
2024-03-31 |
30 |
$4,000 |
0 |
|
| SOA Wealth Advisors LLC. |
646 |
- |
2024-03-31 |
41 |
$4,000 |
0 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
222 |
- |
2023-12-31 |
30 |
$3,000 |
0 |
|
| WASHINGTON TRUST CO |
807 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
| Coston McIsaac & Partners |
545 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1133 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
618 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
983 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| Sanctuary Wealth Management L.L.C. |
242 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3057 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
526 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| SIGNATUREFD, LLC |
3142 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1645 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1003 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| WOLFF WIESE MAGANA LLC |
726 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
53 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
