| |
Institutional
Holders
Total
Institutions:
 |
190  2 |
|
|
Total
shares held :
|
213,690,089 |
|
|
% of shares
held :
|
80.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
8,532,076 |
|
|
% of shares
held change :
|
 3.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.86 |
|
|
Last
Quarter's Ending
Price :
|
$21.59 |
|
|
Last
Quarter's Average
Price :
|
$21.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.57 (2.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
4,618,570
|
2.16%
|
|
|
|
Increased
Positions : |
69
|
15,248,499
|
7.14%
|
|
 |
Unchanged
Positions : |
31
|
25,628,760
|
11.99%
|
|
|
|
Decreased
Positions : |
67
|
-9,314,022
|
-4.36%
|
|
|
|
Closed
Positions : |
25
|
-2,020,971
|
-0.95%
|
|
|
|
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 |
  CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
14 |
- |
2023-12-31 |
24,604,237 |
$533,658,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
174 |
- |
2023-12-31 |
324,700 |
$7,043,000 |
0 |
|
| AMF Pensionsforsakring AB |
192 |
- |
2024-03-31 |
294,176 |
$6,080,000 |
0 |
|
| Covea Finance |
75 |
- |
2024-03-31 |
202,900 |
$4,182,000 |
0 |
|
| State of Tennessee Treasury Department |
627 |
- |
2023-12-31 |
181,128 |
$3,929,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
715 |
- |
2024-03-31 |
62,945 |
$1,299,000 |
0 |
|
| Cumberland Partners Ltd |
117 |
- |
2023-12-31 |
44,750 |
$1,048,000 |
0 |
|
| TRANSATLANTIQUE PRIVATE WEALTH LLC |
74 |
- |
2023-12-31 |
44,640 |
$942,000 |
0 |
|
| IHT Wealth Management LLC |
617 |
- |
2023-12-31 |
21,888 |
$473,000 |
0 |
|
| CAPTRUST FINANCIAL ADVISORS |
1901 |
- |
2023-12-31 |
18,600 |
$402,000 |
0 |
|
| OPPENHEIMER & CO INC |
1063 |
- |
2023-12-31 |
17,100 |
$369,000 |
0 |
|
| Principle Wealth Partners LLC |
276 |
- |
2024-03-31 |
14,482 |
$299,000 |
0 |
|
| Y.D. More Investments Ltd |
190 |
- |
2023-12-31 |
6,000 |
$130,000 |
0 |
|
| Tacita Capital Inc |
101 |
- |
2023-12-31 |
5,074 |
$110,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
5,104 |
$105,000 |
0 |
|
| UniSuper Management Pty Ltd |
716 |
- |
2023-12-31 |
2,200 |
$63,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
656 |
- |
2024-03-31 |
1,576 |
$32,000 |
0 |
|
| TSFG LLC |
338 |
- |
2024-03-31 |
1,400 |
$29,000 |
0 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1081 |
- |
2023-12-31 |
1,276 |
$28,000 |
0 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
190 |
- |
2023-12-31 |
1,239 |
$27,000 |
0 |
|
| Capital Advisors Ltd. LLC |
664 |
- |
2024-03-31 |
625 |
$13,000 |
0 |
|
| RHUMBLINE ADVISERS |
3782 |
- |
2023-12-31 |
546 |
$12,000 |
0 |
|
| ZBN.A. |
638 |
- |
2023-12-31 |
487 |
$11,000 |
0 |
|
| Lumature Wealth Partners LLC |
328 |
- |
2023-06-30 |
320 |
$7,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
925 |
- |
2024-03-31 |
43 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
611 |
- |
2023-12-31 |
36 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1563 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
27 Records found
|
1
|
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