| |
Institutional
Holders
Total
Institutions:
 |
310  7 |
|
|
Total
shares held :
|
110,329,528 |
|
|
% of shares
held :
|
6.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
7,082,515 |
|
|
% of shares
held change :
|
0.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.07 |
|
|
Last
Quarter's Ending
Price :
|
$34.96 |
|
|
Last
Quarter's Average
Price :
|
$32.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.84 (2.59%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
4,442,842
|
4.03%
|
|
|
|
Increased
Positions : |
105
|
30,932,560
|
28.04%
|
|
 |
Unchanged
Positions : |
58
|
6,411,437
|
5.81%
|
|
|
|
Decreased
Positions : |
101
|
-19,094,556
|
-17.31%
|
|
|
|
Closed
Positions : |
39
|
-9,198,331
|
-8.34%
|
|
|
|
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 |
  TEMASEK HOLDINGS (PRIVATE) LTD |
37 |
- |
2023-12-31 |
2,281,860 |
$79,774,000 |
0 |
|
| Phoenix Holdings Ltd. |
43 |
- |
2023-12-31 |
955,000 |
$37,607,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
27 |
- |
2023-12-31 |
762,642 |
$26,662,000 |
0 |
|
| STRS OHIO |
385 |
- |
2023-12-31 |
240,000 |
$8,390,000 |
0 |
|
| ING GROEP NV |
249 |
- |
2023-12-31 |
202,590 |
$7,083,000 |
0 |
|
| Michelson Medical Research Foundation Inc. |
17 |
- |
2023-12-31 |
81,300 |
$2,842,000 |
0 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
883 |
- |
2024-03-31 |
70,473 |
$2,285,000 |
0 |
|
| GLOBAL ENDOWMENT MANAGEMENT, LP |
39 |
- |
2023-12-31 |
65,000 |
$2,272,000 |
0 |
|
| CHEYNE CAPITAL MANAGEMENT (UK) LLP |
9 |
- |
2023-12-31 |
27,500 |
$961,000 |
0 |
|
| CI INVESTMENTS INC |
371 |
- |
2023-12-31 |
26,000 |
$909,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
65 |
- |
2024-03-31 |
26,500 |
$859,000 |
0 |
|
| Turim 21 Investimentos Ltda. |
19 |
- |
2023-12-31 |
22,319 |
$780,000 |
0 |
|
| RHUMBLINE ADVISERS |
2561 |
- |
2023-12-31 |
17,023 |
$595,000 |
0 |
|
| TIEDEMANN WEALTH MANAGEMENT, LLC |
178 |
- |
2023-09-30 |
14,300 |
$439,000 |
0 |
|
| Dai-Ichi Life Insurance Company Ltd |
413 |
- |
2023-12-31 |
12,500 |
$437,000 |
0 |
|
| Plancorp LLC |
178 |
- |
2023-12-31 |
12,367 |
$432,000 |
0 |
|
| Sharper & Granite LLC |
84 |
- |
2024-03-31 |
12,050 |
$383,000 |
0 |
|
| Aristides Capital LLC |
99 |
- |
2023-12-31 |
10,000 |
$350,000 |
0 |
|
| QUATTRO FINANCIAL ADVISORS LLC |
65 |
- |
2024-03-31 |
10,000 |
$324,000 |
0 |
|
| Compagnie Lombard Odier SCA |
243 |
- |
2023-12-31 |
9,000 |
$315,000 |
0 |
|
| Evolution Wealth Advisors LLC |
99 |
- |
2024-03-31 |
9,500 |
$308,000 |
0 |
|
| J.Safra Asset Management Corp |
30 |
- |
2023-12-31 |
8,680 |
$303,000 |
0 |
|
| Intellectus Partners LLC |
207 |
- |
2023-12-31 |
8,500 |
$297,000 |
0 |
|
| Harbor Advisors LLC |
144 |
- |
2023-12-31 |
7,000 |
$245,000 |
0 |
|
| All Terrain Financial Advisors LLC |
73 |
- |
2023-12-31 |
5,900 |
$206,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
174 |
- |
2024-03-31 |
4,130 |
$134,000 |
0 |
|
| HWG Holdings LP |
52 |
- |
2023-12-31 |
3,664 |
$128,000 |
0 |
|
| Main Management LLC |
100 |
- |
2023-12-31 |
1,240 |
$43,000 |
0 |
|
| Eagle Bay Advisors LLC |
313 |
- |
2023-12-31 |
1,181 |
$41,000 |
0 |
|
| Aberdeen Wealth Management LLC |
148 |
- |
2023-12-31 |
1,000 |
$35,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1070 |
- |
2023-12-31 |
980 |
$34,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1078 |
- |
2023-12-31 |
750 |
$26,000 |
0 |
|
| Global Retirement Partners LLC |
1670 |
- |
2023-12-31 |
695 |
$23,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
863 |
- |
2023-12-31 |
550 |
$19,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
642 |
- |
2023-06-30 |
490 |
$16,000 |
0 |
|
| Trifecta Capital Advisors LLC |
187 |
- |
2024-03-31 |
450 |
$15,000 |
0 |
|
| Emerald Investment Partners LLC |
|
- |
2023-12-31 |
414 |
$14,000 |
0 |
|
| Red Cedar Capital LLC |
128 |
- |
2022-12-31 |
412 |
$12,000 |
0 |
|
| WHITTIER TRUST CO |
1223 |
- |
2023-12-31 |
322 |
$11,000 |
0 |
|
| BESSEMER GROUP INC |
1595 |
- |
2023-12-31 |
279 |
$10,000 |
0 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1649 |
- |
2023-12-31 |
258 |
$9,000 |
0 |
|
| Cape Investment Advisory Inc. |
749 |
- |
2023-12-31 |
175 |
$6,000 |
0 |
|
| Belmont Capital LLC |
154 |
- |
2023-12-31 |
140 |
$5,000 |
0 |
|
| Spire Wealth Management |
2022 |
- |
2023-12-31 |
112 |
$4,000 |
0 |
|
| Retirement Group LLC |
571 |
- |
2023-12-31 |
108 |
$4,000 |
0 |
|
| Westside Investment Management Inc. |
754 |
- |
2024-03-31 |
105 |
$3,000 |
0 |
|
| TCTC HOLDINGS, LLC |
465 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| Stephens Consulting LLC |
428 |
- |
2024-03-31 |
51 |
$2,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
433 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| Covestor Ltd |
1968 |
- |
2023-12-31 |
32 |
$1,000 |
0 |
|
| HORIZON INVESTMENTS, LLC/SC |
720 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2521 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
444 |
- |
2023-12-31 |
31 |
$1,000 |
0 |
|
| SOA Wealth Advisors LLC. |
797 |
- |
2024-03-31 |
41 |
$1,000 |
0 |
|
| Gordian Capital Singapore Pte Ltd |
69 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
| Key Financial Inc |
1266 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
| SRS Capital Advisors Inc. |
1275 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
475 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
1013 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
59 Records found
|
1
|
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