| |
Institutional
Holders
Total
Institutions:
 |
237  6 |
|
|
Total
shares held :
|
170,882,031 |
|
|
% of shares
held :
|
84.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
6,322,443 |
|
|
% of shares
held change :
|
3.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.37 |
|
|
Last
Quarter's Ending
Price :
|
$23.49 |
|
|
Last
Quarter's Average
Price :
|
$19.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.76 (29.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
5,685,177
|
3.33%
|
|
|
|
Increased
Positions : |
89
|
12,181,895
|
7.13%
|
|
 |
Unchanged
Positions : |
42
|
50,799,417
|
29.73%
|
|
|
|
Decreased
Positions : |
74
|
-9,181,364
|
-5.37%
|
|
|
|
Closed
Positions : |
26
|
-2,363,265
|
-1.38%
|
|
|
|
Guru
Positions : |
1
|
21,140
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WestBridge Capital Management LLC |
2 |
- |
2023-12-31 |
16,512,210 |
$387,872,000 |
0 |
|
| Ward Ferry Management (BVI) Ltd |
1 |
- |
2023-12-31 |
8,270,797 |
$194,281,000 |
0 |
|
| Alphabet Inc. |
10 |
- |
2023-12-31 |
4,035,595 |
$94,796,000 |
0 |
|
| SC US (TTGP) LTD. |
13 |
- |
2023-12-31 |
2,885,303 |
$67,776,000 |
0 |
|
| CAPITAL WORLD INVESTORS |
381 |
- |
2023-12-31 |
2,149,287 |
$50,487,000 |
0 |
|
| Optimus Prime Fund Management Co. Ltd. |
11 |
- |
2023-12-31 |
870,000 |
$20,436,000 |
0 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
311 |
- |
2023-12-31 |
476,100 |
$11,184,000 |
0 |
|
| Gagnon Advisors LLC |
9 |
- |
2023-12-31 |
236,518 |
$5,556,000 |
0 |
|
| SCGE MANAGEMENT, L.P. |
20 |
- |
2023-12-31 |
150,000 |
$3,524,000 |
0 |
|
| DALTON INVESTMENTS LLC |
14 |
- |
2023-12-31 |
111,700 |
$2,624,000 |
0 |
|
| MetLife Investment Advisors LLC |
939 |
- |
2023-12-31 |
85,780 |
$2,015,000 |
0 |
|
| AXA |
740 |
- |
2023-12-31 |
69,800 |
$1,640,000 |
0 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
75 |
- |
2023-12-31 |
61,000 |
$1,433,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1211 |
- |
2023-12-31 |
46,260 |
$1,087,000 |
0 |
|
| Crestone Asset Management LLC |
48 |
- |
2024-03-31 |
52,760 |
$961,000 |
0 |
|
| Quent Capital LLC |
135 |
- |
2023-12-31 |
28,500 |
$669,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1435 |
- |
2024-03-31 |
27,867 |
$507,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
973 |
- |
2023-12-31 |
21,471 |
$504,000 |
0 |
|
| Dean Capital Investments Management LLC |
47 |
- |
2023-12-31 |
18,907 |
$444,000 |
0 |
|
| Frank Rimerman Advisors LLC |
75 |
- |
2023-12-31 |
15,792 |
$371,000 |
0 |
|
| CARY STREET PARTNERS ASSET MANAGEMENT LLC |
169 |
- |
2023-12-31 |
14,425 |
$339,000 |
0 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
506 |
- |
2023-12-31 |
14,425 |
$339,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1526 |
- |
2023-06-30 |
16,433 |
$289,000 |
0 |
|
| Clarius Group LLC |
352 |
- |
2024-03-31 |
15,186 |
$277,000 |
0 |
|
| AMG NATIONAL TRUST BANK |
387 |
- |
2023-12-31 |
11,415 |
$268,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1245 |
- |
2023-12-31 |
10,318 |
$242,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
688 |
- |
2023-12-31 |
9,361 |
$220,000 |
0 |
|
| PARSONS CAPITAL MANAGEMENT INC/RI |
423 |
- |
2024-03-31 |
11,058 |
$201,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
181 |
- |
2023-12-31 |
5,085 |
$119,000 |
0 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
691 |
- |
2023-12-31 |
3,718 |
$87,000 |
0 |
|
| KBC GROUP NV |
1119 |
- |
2023-12-31 |
3,440 |
$81,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
212 |
- |
2023-12-31 |
2,285 |
$54,000 |
0 |
|
| Focused Wealth Management Inc |
320 |
- |
2023-12-31 |
1,850 |
$43,000 |
0 |
|
| Lindbrook Capital LLC |
1362 |
- |
2024-03-31 |
812 |
$15,000 |
0 |
|
| EMFO LLC |
235 |
- |
2023-12-31 |
307 |
$7,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1348 |
- |
2023-12-31 |
169 |
$4,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
365 |
- |
2024-03-31 |
148 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2680 |
- |
2024-03-31 |
90 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1405 |
- |
2024-03-31 |
126 |
$2,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
646 |
- |
2023-12-31 |
56 |
$1,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
814 |
- |
2023-09-30 |
7 |
$0 |
0 |
|
| PROEQUITIES INC. |
8648 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
42 Records found
|
1
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