| |
Institutional
Holders
Total
Institutions:
 |
291  4 |
|
|
Total
shares held :
|
154,268,414 |
|
|
% of shares
held :
|
51.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 28 |
|
|
Amount
of shares held :
|
27,055,614 |
|
|
% of shares
held change :
|
9.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.12 |
|
|
Last
Quarter's Ending
Price :
|
$26.97 |
|
|
Last
Quarter's Average
Price :
|
$27.24 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.77 (24.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
7,537,759
|
4.89%
|
|
|
|
Increased
Positions : |
109
|
46,132,270
|
29.9%
|
|
 |
Unchanged
Positions : |
58
|
5,942,363
|
3.85%
|
|
|
|
Decreased
Positions : |
77
|
-17,304,339
|
-11.22%
|
|
|
|
Closed
Positions : |
51
|
-9,310,076
|
-6.03%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Bond Capital Management LP |
1 |
- |
2024-03-31 |
2,814,375 |
$99,573,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
207 |
- |
2024-03-31 |
2,224,894 |
$78,717,000 |
0 |
|
| LUXOR CAPITAL GROUP LP |
10 |
- |
2023-12-31 |
938,680 |
$25,316,000 |
0 |
|
| BILL & MELINDA GATES FOUNDATION TRUST |
22 |
- |
2023-12-31 |
500,000 |
$13,485,000 |
0 |
|
| Hillhouse Capital Advisors Ltd. |
28 |
- |
2023-12-31 |
411,400 |
$11,095,000 |
0 |
|
| DE BURLO GROUP INC |
25 |
- |
2023-12-31 |
300,700 |
$8,365,000 |
0 |
|
| Great Point Wealth Advisors LLC |
|
- |
2023-12-31 |
70,625 |
$1,905,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
757 |
- |
2023-12-31 |
61,900 |
$1,614,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
362 |
- |
2023-12-31 |
34,750 |
$937,000 |
0 |
|
| WELLINGTON SHIELDS & CO., LLC |
103 |
- |
2024-03-31 |
20,500 |
$725,000 |
0 |
|
| AFT, FORSYTH & COMPANY, INC. |
|
- |
2024-03-31 |
13,250 |
$469,000 |
0 |
|
| WEDBUSH MORGAN SECURITIES INC |
815 |
- |
2023-12-31 |
10,005 |
$270,000 |
0 |
|
| AR ASSET MANAGEMENT INC |
101 |
- |
2023-12-31 |
10,000 |
$270,000 |
0 |
|
| MMBG INVESTMENT ADVISORS CO. |
154 |
- |
2023-12-31 |
8,350 |
$225,000 |
0 |
|
| Lindbrook Capital LLC |
429 |
- |
2024-03-31 |
4,150 |
$147,000 |
0 |
|
| U S GLOBAL INVESTORS INC |
118 |
- |
2024-03-31 |
4,000 |
$142,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
280 |
- |
2023-12-31 |
2,300 |
$62,000 |
0 |
|
| COCONUT GROVE BANK |
|
- |
2024-03-31 |
1,672 |
$59,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
1,603 |
$57,000 |
0 |
|
| Spire Wealth Management |
1175 |
- |
2024-03-31 |
1,615 |
$57,000 |
0 |
|
| Asset Dedication LLC |
460 |
- |
2024-03-31 |
1,265 |
$45,000 |
0 |
|
| DEUTSCHE BANK AG |
3362 |
- |
2023-12-31 |
1,000 |
$27,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,000 |
$27,000 |
0 |
|
| FTB Advisors Inc. |
1408 |
- |
2024-03-31 |
458 |
$16,000 |
0 |
|
| Annapolis Financial Services LLC |
249 |
- |
2024-03-31 |
400 |
$14,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
333 |
$12,000 |
0 |
|
| OLD SECOND NATIONAL BANK OF AURORA |
278 |
- |
2023-12-31 |
400 |
$11,000 |
0 |
|
| UMB BANK N A/MO |
1255 |
- |
2024-03-31 |
300 |
$11,000 |
0 |
|
| Activest Wealth Management |
222 |
- |
2024-03-31 |
268 |
$9,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
517 |
- |
2024-03-31 |
190 |
$6,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
150 |
$5,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1324 |
- |
2023-12-31 |
200 |
$5,000 |
0 |
|
| SITTNER & NELSON LLC |
390 |
- |
2023-12-31 |
175 |
$5,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| Newton One Investments LLC |
101 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2858 |
- |
2023-12-31 |
165 |
$4,000 |
0 |
|
| Crewe Advisors LLC |
270 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| Tradition Wealth Management LLC |
1230 |
- |
2023-12-31 |
94 |
$3,000 |
0 |
|
| DIVIDEND GROWTH ADVISORS LLC |
406 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| Financial Gravity Wealth Inc. |
486 |
- |
2023-12-31 |
89 |
$2,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2024-03-31 |
67 |
$2,000 |
0 |
|
| Kozak & Associates Inc. |
313 |
- |
2023-12-31 |
60 |
$2,000 |
0 |
|
| Financial Freedom LLC |
333 |
- |
2024-03-31 |
48 |
$2,000 |
0 |
|
| Hexagon Capital Partners LLC |
1163 |
- |
2024-03-31 |
70 |
$2,000 |
0 |
|
| Stephens Consulting LLC |
445 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
33 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1558 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| VitalStone Financial LLC |
576 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
|
49 Records found
|
1
|
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