| |
Institutional
Holders
Total
Institutions:
 |
232  9 |
|
|
Total
shares held :
|
115,468,698 |
|
|
% of shares
held :
|
96.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 36 |
|
|
Amount
of shares held :
|
2,746,545 |
|
|
% of shares
held change :
|
2.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.60 |
|
|
Last
Quarter's Ending
Price :
|
$23.15 |
|
|
Last
Quarter's Average
Price :
|
$25.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.43 (17.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
2,619,480
|
2.27%
|
|
|
|
Increased
Positions : |
109
|
18,437,986
|
15.97%
|
|
 |
Unchanged
Positions : |
19
|
10,727,747
|
9.29%
|
|
|
|
Decreased
Positions : |
64
|
-12,231,969
|
-10.59%
|
|
|
|
Closed
Positions : |
49
|
-6,078,952
|
-5.26%
|
|
|
|
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 |
19 |
- |
2023-12-31 |
10,635,573 |
$246,214,000 |
0 |
|
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
70 |
- |
2022-12-31 |
62,421 |
$1,527,000 |
0 |
|
| BOLLARD GROUP LLC |
98 |
- |
2023-12-31 |
48,211 |
$1,116,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1344 |
- |
2024-03-31 |
23,788 |
$590,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
929 |
- |
2024-03-31 |
16,158 |
$401,000 |
0 |
|
| Premier Fund Managers Ltd |
177 |
- |
2023-12-31 |
15,267 |
$363,000 |
0 |
|
| DIAM CO. LTD |
|
- |
2023-12-31 |
3,700 |
$88,000 |
0 |
|
| KBC GROUP NV |
1500 |
- |
2023-12-31 |
2,058 |
$48,000 |
0 |
|
| MCF Advisors LLC |
425 |
- |
2024-03-31 |
1,442 |
$36,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
922 |
- |
2023-12-31 |
1,340 |
$31,000 |
0 |
|
| FTB Advisors Inc. |
1383 |
- |
2024-03-31 |
672 |
$17,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
797 |
- |
2024-03-31 |
500 |
$12,000 |
0 |
|
| Park Place Capital Corp |
689 |
- |
2024-03-31 |
303 |
$8,000 |
0 |
|
| FIFTH THIRD BANCORP |
2069 |
- |
2024-03-31 |
200 |
$5,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
345 |
- |
2024-03-31 |
144 |
$4,000 |
0 |
|
| Rockbridge Investment Management LCC |
564 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| SRS Capital Advisors Inc. |
1081 |
- |
2023-12-31 |
57 |
$1,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2596 |
- |
2023-12-31 |
28 |
$1,000 |
0 |
|
| Covestor Ltd |
2253 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| PROEQUITIES INC. |
7887 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
20 Records found
|
1
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