|
Institutional
Holders
Total
Institutions:
|
481 23 |
|
Total
shares held :
|
631,476,705 |
|
% of shares
held :
|
18.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
467,910 |
|
% of shares
held change :
|
0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.00 |
|
Last
Quarter's Ending
Price :
|
$23.84 |
|
Last
Quarter's Average
Price :
|
$23.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.54 (19.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
5,352,233
|
0.85%
|
|
|
Increased
Positions : |
155
|
51,684,213
|
8.18%
|
|
|
Unchanged
Positions : |
88
|
72,388,691
|
11.46%
|
|
|
Decreased
Positions : |
190
|
-46,436,693
|
-7.35%
|
|
|
Closed
Positions : |
25
|
-10,131,843
|
-1.6%
|
|
|
Guru
Positions : |
2
|
2,021,272
|
0.32%
|
|
|
|
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 |
5 |
- |
2023-12-31 |
28,252,165 |
$673,532,000 |
0 |
|
LONE PINE CAPITAL LLC |
21 |
- |
2023-12-31 |
12,042,263 |
$287,088,000 |
0 |
|
WestBridge Capital Management LLC |
3 |
- |
2023-12-31 |
7,349,394 |
$175,210,000 |
0 |
|
Milestone Resources Group Ltd |
5 |
- |
2023-12-31 |
6,515,092 |
$155,320,000 |
0 |
|
Alua Capital Management LP |
3 |
- |
2023-12-31 |
5,676,171 |
$135,320,000 |
0 |
|
Wishbone Management LP |
3 |
- |
2023-12-31 |
2,600,000 |
$61,984,000 |
0 |
|
Black Creek Investment Management Inc. |
13 |
- |
2023-12-31 |
2,581,102 |
$61,533,000 |
0 |
|
Think Investments LP |
3 |
- |
2023-12-31 |
1,600,000 |
$38,144,000 |
0 |
|
Border to Coast Pensions Partnership Ltd |
67 |
- |
2024-03-31 |
806,207 |
$21,276,000 |
0 |
|
PRUDENTIAL CORP PLC |
56 |
- |
2023-12-31 |
871,028 |
$20,765,000 |
0 |
|
Genesis Investment Management LLP |
9 |
- |
2024-03-31 |
622,226 |
$16,433,000 |
0 |
|
ALPS ADVISERS INC |
112 |
- |
2023-12-31 |
591,286 |
$14,096,000 |
0 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
64 |
- |
2023-12-31 |
449,264 |
$10,710,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
198 |
- |
2023-12-31 |
367,480 |
$8,761,000 |
0 |
|
THELEME PARTNERS LLP |
9 |
- |
2023-12-31 |
332,000 |
$7,915,000 |
0 |
|
Freemont Capital Pte Ltd |
1 |
- |
2023-12-31 |
306,886 |
$7,316,000 |
0 |
|
AVIVA PLC |
457 |
- |
2023-12-31 |
254,731 |
$6,073,000 |
0 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
31 |
- |
2023-12-31 |
250,000 |
$5,960,000 |
0 |
|
La Banque Postale Asset Management SA |
170 |
- |
2023-12-31 |
194,335 |
$4,633,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
530 |
- |
2023-12-31 |
148,402 |
$3,538,000 |
0 |
|
DELTEC ASSET MANAGEMENT LLC |
41 |
- |
2024-03-31 |
110,900 |
$2,929,000 |
0 |
|
EAGLE GLOBAL ADVISORS LLC |
96 |
- |
2023-12-31 |
120,100 |
$2,863,000 |
0 |
|
PHOENIX INVESTMENT COUNSEL INC |
3 |
- |
2023-12-31 |
105,413 |
$2,513,000 |
0 |
|
RidgeWorth Capital Management LLC |
4 |
- |
2023-12-31 |
74,019 |
$1,765,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
918 |
- |
2024-03-31 |
60,978 |
$1,610,000 |
0 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
73 |
- |
2023-12-31 |
60,334 |
$1,438,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
46 |
- |
2023-12-31 |
56,621 |
$1,350,000 |
0 |
|
CLOVERFIELDS CAPITAL GROUP LP |
65 |
- |
2023-12-31 |
50,168 |
$1,196,000 |
0 |
|
Sabadell Asset Management S.A S.G.I.I.C |
74 |
- |
2023-06-30 |
48,162 |
$1,127,000 |
0 |
|
Herold Advisors Inc. |
112 |
- |
2023-12-31 |
39,950 |
$952,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
894 |
- |
2023-12-31 |
29,160 |
$695,000 |
0 |
|
V-Square Quantitative Management LLC |
184 |
- |
2024-03-31 |
26,586 |
$694,000 |
0 |
|
GELLER FAMILY OFFICE SERVICES LLC |
112 |
- |
2023-12-31 |
23,374 |
$557,000 |
0 |
|
Alan B. Lancz & Associates Inc. |
63 |
- |
2023-12-31 |
17,655 |
$421,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
328 |
- |
2024-03-31 |
13,238 |
$350,000 |
0 |
|
SP Asset Management LLC |
96 |
- |
2023-12-31 |
14,603 |
$348,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1196 |
- |
2023-12-31 |
14,210 |
$339,000 |
0 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
167 |
- |
2023-12-31 |
12,400 |
$296,000 |
0 |
|
Rosenberg Matthew Hamilton |
125 |
- |
2024-03-31 |
10,930 |
$284,000 |
0 |
|
Systematic Alpha Investments LLC |
193 |
- |
2023-12-31 |
11,300 |
$269,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
226 |
- |
2023-12-31 |
10,294 |
$245,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
336 |
- |
2023-12-31 |
9,500 |
$226,000 |
0 |
|
COLONY GROUP LLC |
719 |
- |
2023-09-30 |
8,944 |
$207,000 |
0 |
|
Knights of Columbus Asset Advisors LLC |
318 |
- |
2023-12-31 |
7,632 |
$182,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
176 |
- |
2024-03-31 |
5,940 |
$157,000 |
0 |
|
COCONUT GROVE BANK |
251 |
- |
2023-12-31 |
6,091 |
$145,000 |
0 |
|
ANCORA ADVISORS, LLC |
715 |
- |
2023-12-31 |
5,500 |
$131,000 |
0 |
|
Global Retirement Partners LLC |
1088 |
- |
2024-03-31 |
3,657 |
$97,000 |
0 |
|
JJJ Advisors Inc. |
302 |
- |
2024-03-31 |
3,534 |
$93,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1769 |
- |
2023-12-31 |
3,384 |
$81,000 |
0 |
|
WHITTIER TRUST CO |
907 |
- |
2023-12-31 |
2,150 |
$51,000 |
0 |
|
Park Place Capital Corp |
446 |
- |
2024-03-31 |
1,454 |
$38,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
283 |
- |
2023-12-31 |
1,500 |
$36,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
570 |
- |
2024-03-31 |
1,319 |
$35,000 |
0 |
|
TD Waterhouse Canada Inc. |
1049 |
- |
2023-12-31 |
1,263 |
$31,000 |
0 |
|
Compagnie Lombard Odier SCA |
452 |
- |
2023-12-31 |
1,000 |
$24,000 |
0 |
|
Hexagon Capital Partners LLC |
646 |
- |
2024-03-31 |
836 |
$22,000 |
0 |
|
Pinnacle Bank |
540 |
- |
2024-03-31 |
802 |
$21,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
432 |
- |
2023-06-30 |
825 |
$19,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
963 |
- |
2024-03-31 |
687 |
$18,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1909 |
- |
2023-12-31 |
755 |
$18,000 |
0 |
|
Sugarloaf Wealth Management LLC |
422 |
- |
2024-03-31 |
643 |
$17,000 |
0 |
|
Arlington Trust Co LLC |
364 |
- |
2024-03-31 |
528 |
$14,000 |
0 |
|
Spire Wealth Management |
1624 |
- |
2024-03-31 |
500 |
$13,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
316 |
- |
2023-12-31 |
473 |
$11,000 |
0 |
|
HHM Wealth Advisors LLC |
490 |
- |
2023-12-31 |
441 |
$11,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
761 |
- |
2023-12-31 |
449 |
$11,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1138 |
- |
2023-12-31 |
421 |
$10,000 |
0 |
|
Key Financial Inc |
832 |
- |
2023-12-31 |
274 |
$7,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
608 |
- |
2023-12-31 |
204 |
$5,000 |
0 |
|
Washington Trust Advisors Inc. |
568 |
- |
2023-12-31 |
217 |
$5,000 |
0 |
|
Asset Dedication LLC |
799 |
- |
2024-03-31 |
140 |
$4,000 |
0 |
|
Fortitude Family Office LLC |
678 |
- |
2024-03-31 |
138 |
$4,000 |
0 |
|
AdvisorNet Financial Inc |
1465 |
- |
2024-03-31 |
168 |
$4,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
755 |
- |
2024-03-31 |
135 |
$3,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
333 |
- |
2023-12-31 |
125 |
$3,000 |
0 |
|
Prestige Wealth Management Group LLC |
723 |
- |
2024-03-31 |
86 |
$2,000 |
0 |
|
MOTCO |
503 |
- |
2023-12-31 |
75 |
$2,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1137 |
- |
2023-12-31 |
44 |
$1,000 |
0 |
|
Cornerstone Planning Group LLC |
750 |
- |
2023-12-31 |
58 |
$1,000 |
0 |
|
Sargent Bickham Lagudis LLC |
971 |
- |
2022-12-31 |
46 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
752 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
82 Records found
|
1
|
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