|
Institutional
Holders
Total
Institutions:
|
430 8 |
|
Total
shares held :
|
255,042,319 |
|
% of shares
held :
|
19.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
33,724,290 |
|
% of shares
held change :
|
2.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.07 |
|
Last
Quarter's Ending
Price :
|
$28.89 |
|
Last
Quarter's Average
Price :
|
$27.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.04 (18.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
12,052,880
|
4.73%
|
|
|
Increased
Positions : |
146
|
67,123,220
|
26.32%
|
|
|
Unchanged
Positions : |
70
|
19,910,005
|
7.81%
|
|
|
Decreased
Positions : |
147
|
-33,916,700
|
-13.3%
|
|
|
Closed
Positions : |
75
|
-11,535,110
|
-4.52%
|
|
|
Guru
Positions : |
3
|
26,222,271
|
10.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Newlands Management Operations LLC |
14 |
- |
2023-12-31 |
9,037,190 |
$261,084,000 |
0 |
|
WELLCOME TRUST LTD |
21 |
- |
2024-03-31 |
5,300,000 |
$145,167,000 |
0 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
31 |
- |
2023-12-31 |
3,906,730 |
$112,865,000 |
0 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
51 |
- |
2024-03-31 |
163,403 |
$4,477,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1257 |
- |
2023-12-31 |
154,020 |
$4,450,000 |
0 |
|
Orland Properties Ltd |
9 |
- |
2023-12-31 |
142,000 |
$4,102,000 |
0 |
|
SELKIRK MANAGEMENT LLC |
11 |
- |
2023-12-31 |
115,881 |
$3,348,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1701 |
- |
2023-12-31 |
81,168 |
$2,345,000 |
0 |
|
Top Ace Asset Management Ltd |
4 |
- |
2023-09-30 |
75,000 |
$2,185,000 |
0 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
51 |
- |
2024-03-31 |
62,652 |
$1,717,000 |
0 |
|
Financial Gravity Wealth Inc. |
183 |
- |
2023-12-31 |
30 |
$1,413,000 |
0 |
|
KERRISDALE ADVISERS, LLC |
52 |
- |
2023-12-31 |
39,830 |
$1,151,000 |
0 |
|
IEQ CAPITAL LLC |
404 |
- |
2023-12-31 |
38,944 |
$1,125,000 |
0 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
38 |
- |
2024-03-31 |
37,300 |
$1,022,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
67 |
- |
2023-12-31 |
35,000 |
$1,011,000 |
0 |
|
ARGA INVESTMENT MANAGEMENT, LP |
93 |
- |
2024-03-31 |
28,750 |
$787,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1405 |
- |
2024-03-31 |
22,809 |
$625,000 |
0 |
|
Investec Asset Management (PTY) Ltd |
64 |
- |
2024-03-31 |
20,002 |
$552,000 |
0 |
|
COLONY GROUP LLC |
562 |
- |
2023-09-30 |
16,483 |
$480,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
325 |
- |
2024-03-31 |
17,000 |
$466,000 |
0 |
|
V-Square Quantitative Management LLC |
293 |
- |
2024-03-31 |
16,506 |
$457,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1079 |
- |
2023-12-31 |
15,231 |
$440,000 |
0 |
|
ICONIQ CAPITAL, LLC |
54 |
- |
2023-12-31 |
13,629 |
$394,000 |
0 |
|
Bellecapital International Ltd. |
113 |
- |
2024-03-31 |
14,137 |
$387,000 |
0 |
|
Harbor Advisors LLC |
122 |
- |
2024-03-31 |
14,000 |
$383,000 |
0 |
|
YALE CAPITAL CORP |
342 |
- |
2023-12-31 |
13,208 |
$382,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
211 |
- |
2023-09-30 |
11,042 |
$322,000 |
0 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
211 |
- |
2023-12-31 |
8,790 |
$254,000 |
0 |
|
Cribstone Capital Management LLC |
99 |
- |
2022-12-31 |
4,000 |
$225,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
350 |
- |
2023-06-30 |
4,369 |
$149,000 |
0 |
|
GUINNESS ASSET MANAGEMENT LTD |
107 |
- |
2024-03-31 |
3,920 |
$107,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
3,576 |
$98,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
632 |
- |
2023-12-31 |
3,189 |
$92,000 |
0 |
|
Portland Hill Asset Management Ltd |
24 |
- |
2023-12-31 |
3,251 |
$85,000 |
0 |
|
Financial Perspectives Inc |
222 |
- |
2024-03-31 |
3,068 |
$84,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1935 |
- |
2024-03-31 |
1,888 |
$52,000 |
0 |
|
City State Bank |
306 |
- |
2024-03-31 |
1,840 |
$50,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
163 |
- |
2024-03-31 |
1,500 |
$41,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
539 |
- |
2023-12-31 |
1,265 |
$37,000 |
0 |
|
Nemes Rush Group LLC |
333 |
- |
2023-12-31 |
800 |
$23,000 |
0 |
|
FIRST MANHATTAN CO |
1008 |
- |
2023-12-31 |
750 |
$22,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
628 |
$17,000 |
0 |
|
Beacon Capital Management LLC |
452 |
- |
2023-12-31 |
443 |
$13,000 |
0 |
|
BESSEMER GROUP INC |
1534 |
- |
2023-12-31 |
425 |
$13,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
415 |
$11,000 |
0 |
|
First Command Financial Services Inc. |
342 |
- |
2023-06-30 |
300 |
$10,000 |
0 |
|
First Command Bank |
341 |
- |
2023-06-30 |
300 |
$10,000 |
0 |
|
Impact Partnership Wealth LLC |
511 |
- |
2023-12-31 |
305 |
$9,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
292 |
$8,000 |
0 |
|
Global Retirement Partners LLC |
2179 |
- |
2024-03-31 |
287 |
$8,000 |
0 |
|
First Command Advisory Services Inc. |
|
- |
2024-03-31 |
300 |
$8,000 |
0 |
|
BerganKDV Wealth Management LLC |
567 |
- |
2023-06-30 |
240 |
$8,000 |
0 |
|
JDM Financial Group LLC |
169 |
- |
2023-12-31 |
207 |
$6,000 |
0 |
|
NBC SECURITIES INC. |
1812 |
- |
2024-03-31 |
207 |
$5,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
168 |
$5,000 |
0 |
|
Rise Advisors LLC |
1097 |
- |
2024-03-31 |
138 |
$4,000 |
0 |
|
Fairman Group LLC |
208 |
- |
2024-03-31 |
150 |
$4,000 |
0 |
|
Tradewinds Capital Management LLC |
395 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
Rosenberg Matthew Hamilton |
740 |
- |
2024-03-31 |
104 |
$3,000 |
0 |
|
Castleview Partners LLC |
685 |
- |
2023-12-31 |
66 |
$2,000 |
0 |
|
ADIRONDACK TRUST CO |
456 |
- |
2024-03-31 |
70 |
$2,000 |
0 |
|
Archer Investment Corp |
872 |
- |
2023-12-31 |
61 |
$2,000 |
0 |
|
China Universal Asset Management Co. Ltd. |
438 |
- |
2024-03-31 |
64 |
$2,000 |
0 |
|
CVA Family Office LLC |
959 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
ANCORA ADVISORS, LLC |
1433 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
BDO Wealth Advisors LLC |
895 |
- |
2023-06-30 |
30 |
$1,000 |
0 |
|
HALLMARK CAPITAL MANAGEMENT INC |
283 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
688 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
334 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
Cornerstone Planning Group LLC |
828 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
UMB BANK N A/MO |
2181 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
Delos Wealth Advisors LLC |
360 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
|
73 Records found
|
1
|
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