| |
Institutional
Holders
Total
Institutions:
 |
344  8 |
|
|
Total
shares held :
|
172,195,270 |
|
|
% of shares
held :
|
90.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
-539,681 |
|
|
% of shares
held change :
|
-0.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.87 |
|
|
Last
Quarter's Ending
Price :
|
$34.71 |
|
|
Last
Quarter's Average
Price :
|
$34.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.18 (9.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
3,337,838
|
1.94%
|
|
|
|
Increased
Positions : |
136
|
16,099,382
|
9.35%
|
|
 |
Unchanged
Positions : |
46
|
14,322,521
|
8.32%
|
|
|
|
Decreased
Positions : |
124
|
-18,692,405
|
-10.86%
|
|
|
|
Closed
Positions : |
46
|
-1,284,496
|
-0.75%
|
|
|
|
Guru
Positions : |
1
|
26,074
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Nalanda India Equity Fund Ltd |
1 |
- |
2023-12-31 |
13,143,983 |
$456,228,000 |
0 |
|
| PZENA INVESTMENT MANAGEMENT LLC |
123 |
- |
2023-12-31 |
505,310 |
$17,539,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
160 |
- |
2024-03-31 |
335,667 |
$11,059,000 |
0 |
|
| Illinois Municipal Retirement Fund |
501 |
- |
2023-12-31 |
58,917 |
$2,045,000 |
0 |
|
| LEE MUNDER CAPITAL GROUP, LLC |
168 |
- |
2023-12-31 |
48,867 |
$1,696,000 |
0 |
|
| Paralel Advisors LLC |
92 |
- |
2023-12-31 |
41,425 |
$1,438,000 |
0 |
|
| NICHOLAS CO INC /WI |
211 |
- |
2023-12-31 |
41,035 |
$1,424,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
554 |
- |
2024-03-31 |
34,400 |
$1,133,000 |
0 |
|
| State of Tennessee Treasury Department |
1134 |
- |
2023-12-31 |
32,300 |
$1,121,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
733 |
- |
2023-12-31 |
30,904 |
$1,073,000 |
0 |
|
| CLOVERFIELDS CAPITAL GROUP LP |
69 |
- |
2023-12-31 |
28,534 |
$990,000 |
0 |
|
| TRANSATLANTIQUE PRIVATE WEALTH LLC |
70 |
- |
2023-12-31 |
28,449 |
$969,000 |
0 |
|
| Sendero Wealth Management LLC |
99 |
- |
2024-03-31 |
22,275 |
$734,000 |
0 |
|
| REGIS MANAGEMENT CO LLC |
27 |
- |
2024-03-31 |
15,004 |
$494,000 |
0 |
|
| ISTHMUS PARTNERS LLC |
143 |
- |
2023-12-31 |
12,250 |
$425,000 |
0 |
|
| CAPITAL INTERNATIONAL S A |
218 |
- |
2023-12-31 |
10,726 |
$372,000 |
0 |
|
| Riverwater Partners LLC |
134 |
- |
2024-03-31 |
10,085 |
$332,000 |
0 |
|
| S&CO INC |
179 |
- |
2023-12-31 |
6,850 |
$237,000 |
0 |
|
| Psagot Value Holdings Ltd. / (Israel) |
160 |
- |
2023-12-31 |
6,000 |
$208,000 |
0 |
|
| City State Bank |
270 |
- |
2024-03-31 |
2,300 |
$76,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1279 |
- |
2023-12-31 |
680 |
$24,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
560 |
- |
2022-12-31 |
522 |
$24,000 |
0 |
|
| JJJ Advisors Inc. |
600 |
- |
2024-03-31 |
515 |
$17,000 |
0 |
|
| DENALI ADVISORS LLC |
332 |
- |
2024-03-31 |
517 |
$17,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
775 |
- |
2023-12-31 |
417 |
$14,000 |
0 |
|
| Banque Cantonale Vaudoise |
923 |
- |
2024-03-31 |
346 |
$11,000 |
0 |
|
| McIlrath & Eck LLC |
531 |
- |
2023-12-31 |
328 |
$11,000 |
0 |
|
| Oakworth Capital Inc. |
472 |
- |
2024-03-31 |
312 |
$10,000 |
0 |
|
| Larson Financial Group LLC |
1026 |
- |
2023-12-31 |
251 |
$9,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
312 |
- |
2024-03-31 |
264 |
$9,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
580 |
- |
2024-03-31 |
81 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1225 |
- |
2024-03-31 |
69 |
$2,000 |
0 |
|
| Sound Income Strategies LLC |
1118 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2605 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1031 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3299 |
- |
2023-12-31 |
39 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1658 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
45 |
$1,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
7 |
$0 |
0 |
|
| PROEQUITIES INC. |
5213 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
993 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
1014 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
42 Records found
|
1
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