|
Institutional
Holders
Total
Institutions:
|
380 11 |
|
Total
shares held :
|
71,129,363 |
|
% of shares
held :
|
10.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
-4,626,074 |
|
% of shares
held change :
|
-0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.69 |
|
Last
Quarter's Ending
Price :
|
$93.16 |
|
Last
Quarter's Average
Price :
|
$106.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.27 (6.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
4,882,478
|
6.86%
|
|
|
Increased
Positions : |
143
|
11,573,935
|
16.27%
|
|
|
Unchanged
Positions : |
78
|
1,824,653
|
2.57%
|
|
|
Decreased
Positions : |
107
|
-15,784,336
|
-22.19%
|
|
|
Closed
Positions : |
41
|
-5,298,151
|
-7.45%
|
|
|
Guru
Positions : |
3
|
3,198,931
|
4.5%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cederberg Capital Ltd |
3 |
- |
2023-12-31 |
936,375 |
$87,233,000 |
0 |
|
Hillhouse Capital Advisors Ltd. |
26 |
- |
2023-12-31 |
149,700 |
$13,946,000 |
0 |
|
APEIRON CAPITAL Ltd |
6 |
- |
2024-03-31 |
77,983 |
$8,069,000 |
0 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
345 |
- |
2023-12-31 |
62,000 |
$5,776,000 |
0 |
|
CAPITAL INTERNATIONAL S A |
112 |
- |
2023-12-31 |
59,325 |
$5,527,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
172 |
- |
2023-12-31 |
50,735 |
$4,726,000 |
0 |
|
FLOSSBACH VON STORCH AG |
83 |
- |
2023-12-31 |
30,000 |
$2,795,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
81 |
- |
2023-12-31 |
14,150 |
$1,318,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1120 |
- |
2024-03-31 |
11,209 |
$1,160,000 |
0 |
|
GUERRA PAN ADVISORS LLC |
33 |
- |
2023-12-31 |
10,976 |
$1,023,000 |
0 |
|
Standard Life Aberdeen plc |
839 |
- |
2023-12-31 |
10,328 |
$962,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
135 |
- |
2024-03-31 |
5,925 |
$613,000 |
0 |
|
CAAS CAPITAL MANAGEMENT LP |
41 |
- |
2024-03-31 |
5,000 |
$517,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1063 |
- |
2023-12-31 |
4,925 |
$459,000 |
0 |
|
Resolute Partners Group |
39 |
- |
2023-12-31 |
4,615 |
$430,000 |
0 |
|
V-Square Quantitative Management LLC |
319 |
- |
2024-03-31 |
3,984 |
$396,000 |
0 |
|
MAIN STREET RESEARCH LLC |
77 |
- |
2023-12-31 |
4,000 |
$373,000 |
0 |
|
MACQUARIE GROUP LTD |
1448 |
- |
2023-12-31 |
3,991 |
$372,000 |
0 |
|
YCMNET ADVISORS INC |
162 |
- |
2023-12-31 |
3,760 |
$350,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
3,537 |
$330,000 |
0 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
171 |
- |
2023-12-31 |
3,065 |
$286,000 |
0 |
|
CCM PARTNERS |
526 |
- |
2023-12-31 |
3,000 |
$279,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
153 |
- |
2023-12-31 |
2,500 |
$223,000 |
0 |
|
NinePointTwo Capital |
219 |
- |
2023-12-31 |
2,266 |
$211,000 |
0 |
|
Financial Perspectives Inc |
145 |
- |
2024-03-31 |
1,821 |
$188,000 |
0 |
|
Rosenberg Matthew Hamilton |
224 |
- |
2024-03-31 |
1,629 |
$161,000 |
0 |
|
Liontrust Investment Partners LLP |
187 |
- |
2023-12-31 |
1,700 |
$158,000 |
0 |
|
Knights of Columbus Asset Advisors LLC |
328 |
- |
2023-12-31 |
1,605 |
$150,000 |
0 |
|
BerganKDV Wealth Management LLC |
258 |
- |
2023-06-30 |
1,440 |
$139,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
322 |
- |
2024-03-31 |
1,190 |
$113,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
168 |
- |
2023-12-31 |
992 |
$92,000 |
0 |
|
Mizuho Securities Co. Ltd. |
42 |
- |
2023-12-31 |
930 |
$87,000 |
0 |
|
Compagnie Lombard Odier SCA |
372 |
- |
2023-12-31 |
800 |
$75,000 |
0 |
|
CVA Family Office LLC |
417 |
- |
2024-03-31 |
700 |
$72,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
505 |
- |
2024-03-31 |
603 |
$62,000 |
0 |
|
STRS OHIO |
1760 |
- |
2023-12-31 |
608 |
$56,000 |
0 |
|
Davis Capital Management |
132 |
- |
2024-03-31 |
500 |
$49,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
367 |
- |
2024-03-31 |
350 |
$36,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
375 |
- |
2023-12-31 |
360 |
$34,000 |
0 |
|
WEST OAK CAPITAL LLC |
193 |
- |
2024-03-31 |
250 |
$26,000 |
0 |
|
Close Asset Management Ltd |
173 |
- |
2023-12-31 |
250 |
$23,000 |
0 |
|
Glassman Wealth Services |
700 |
- |
2023-12-31 |
199 |
$19,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
644 |
- |
2023-12-31 |
172 |
$16,000 |
0 |
|
Twin Lakes Capital Management LLC |
207 |
- |
2023-12-31 |
83 |
$8,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
770 |
- |
2023-12-31 |
86 |
$8,000 |
0 |
|
Park Place Capital Corp |
690 |
- |
2024-03-31 |
76 |
$8,000 |
0 |
|
GANNETT WELSH & KOTLER |
782 |
- |
2023-12-31 |
80 |
$7,000 |
0 |
|
Global Wealth Strategies & Associates |
211 |
- |
2024-03-31 |
56 |
$6,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2373 |
- |
2023-12-31 |
51 |
$5,000 |
0 |
|
FinTrust Capital Advisors LLC |
954 |
- |
2023-12-31 |
40 |
$4,000 |
0 |
|
Hexagon Capital Partners LLC |
1096 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
BESSEMER GROUP INC |
1996 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
JJJ Advisors Inc. |
896 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Creative Capital Management Investments LLC |
198 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1415 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
Covestor Ltd |
2060 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
954 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Operose Advisors LLC |
579 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
Silicon Valley Capital Partners |
338 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Financial Gravity Wealth Inc. |
669 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
61 Records found
|
1
|
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