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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
628  33 |
|
|
Total
shares held :
|
417,536,904 |
|
|
% of shares
held :
|
84.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
82 |
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|
Amount
of shares held :
|
10,076,131 |
|
|
% of shares
held change :
|
2.04% |
|
| Quarter
Price vs. Current Price:
|
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
|
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(%) |
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|
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
81
|
14,197,285
|
3.4%
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|
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|
Increased
Positions : |
213
|
39,830,310
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9.54%
|
|
 |
Unchanged
Positions : |
170
|
15,055,436
|
3.61%
|
|
|
|
Decreased
Positions : |
164
|
-33,854,616
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-8.11%
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|
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Closed
Positions : |
48
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-10,096,848
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-2.42%
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|
Guru
Positions : |
1
|
0
|
0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Dragoneer Investment Group LLC |
3 |
- |
2023-12-31 |
9,257,159 |
$423,237,000 |
0 |
|
| VALUEACT HOLDINGS, L.P. |
11 |
- |
2023-12-31 |
1,800,000 |
$82,296,000 |
0 |
|
| YIHENG CAPITAL LLC |
7 |
- |
2023-12-31 |
1,008,274 |
$46,098,000 |
0 |
|
| Strategic Family Wealth Counselors L.L.C. |
1 |
- |
2023-12-31 |
500,677 |
$22,891,000 |
0 |
|
| Kora Management LP |
6 |
- |
2023-12-31 |
431,000 |
$19,705,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
96 |
- |
2024-03-31 |
327,580 |
$12,507,000 |
0 |
|
| KENNICOTT CAPITAL MANAGEMENT LLC |
5 |
- |
2024-03-31 |
270,000 |
$10,309,000 |
0 |
|
| Resolute Partners Group |
5 |
- |
2024-03-31 |
265,401 |
$10,133,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
497 |
- |
2024-03-31 |
246,103 |
$9,396,000 |
0 |
|
| Grace & Mercy Foundation Inc. |
11 |
- |
2023-12-31 |
149,100 |
$6,817,000 |
0 |
|
| Tredje AP-fonden |
194 |
- |
2023-12-31 |
111,995 |
$5,120,000 |
0 |
|
| Once Capital Management LLC |
14 |
- |
2024-03-31 |
100,000 |
$3,818,000 |
0 |
|
| USS Investment Management Ltd |
446 |
- |
2023-12-31 |
75,519 |
$3,455,000 |
0 |
|
| Brainard Capital Management LLC |
16 |
- |
2023-03-31 |
60,538 |
$2,723,000 |
0 |
|
| FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
477 |
- |
2024-03-31 |
63,400 |
$2,421,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
466 |
- |
2023-12-31 |
48,143 |
$2,201,000 |
0 |
|
| SFG Wealth Management LLC. |
19 |
- |
2024-03-31 |
42,550 |
$1,625,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
644 |
- |
2024-03-31 |
42,156 |
$1,610,000 |
0 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
100 |
- |
2024-03-31 |
36,300 |
$1,386,000 |
0 |
|
| Aquila Investment Management LLC |
37 |
- |
2024-03-31 |
36,000 |
$1,374,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
429 |
- |
2024-03-31 |
34,754 |
$1,326,000 |
0 |
|
| Stonegate Investment Group LLC |
160 |
- |
2024-03-31 |
26,610 |
$1,016,000 |
0 |
|
| Clarius Group LLC |
146 |
- |
2024-03-31 |
22,148 |
$846,000 |
0 |
|
| ARTHUR M. COHEN & ASSOCIATES LLC |
68 |
- |
2024-03-31 |
20,054 |
$766,000 |
0 |
|
| PARAGON CAPITAL MANAGEMENT LTD |
52 |
- |
2024-03-31 |
18,588 |
$710,000 |
0 |
|
| Paradigm Financial Partners LLC |
125 |
- |
2023-12-31 |
15,500 |
$709,000 |
0 |
|
| Sonen Capital LLC |
23 |
- |
2023-12-31 |
15,446 |
$706,000 |
0 |
|
| STRATEGIC ADVISORS LLC |
123 |
- |
2024-03-31 |
16,961 |
$648,000 |
0 |
|
| HELIOS CAPITAL MANAGEMENT PTE. LTD |
39 |
- |
2024-03-31 |
15,950 |
$609,000 |
0 |
|
| SP Asset Management LLC |
83 |
- |
2024-03-31 |
15,565 |
$594,000 |
0 |
|
| AustralianSuper Pty Ltd |
212 |
- |
2024-03-31 |
15,312 |
$579,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1208 |
- |
2024-03-31 |
13,756 |
$525,000 |
0 |
|
| Crestone Asset Management LLC |
63 |
- |
2024-03-31 |
12,719 |
$486,000 |
0 |
|
| MBL Wealth LLC |
133 |
- |
2024-03-31 |
12,135 |
$463,000 |
0 |
|
| Ninepoint Partners LP |
65 |
- |
2023-12-31 |
9,356 |
$428,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
632 |
- |
2023-12-31 |
8,922 |
$408,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
837 |
- |
2023-12-31 |
8,800 |
$402,000 |
0 |
|
| FORTE ASSET MANAGEMENT LLC |
47 |
- |
2024-03-31 |
10,000 |
$382,000 |
0 |
|
| China Universal Asset Management Co. Ltd. |
221 |
- |
2024-03-31 |
9,284 |
$354,000 |
0 |
|
| WADE G W & INC |
335 |
- |
2023-12-31 |
7,357 |
$336,000 |
0 |
|
| BRANDYWINE MANAGERS LLC |
34 |
- |
2023-12-31 |
7,241 |
$331,000 |
0 |
|
| OSSIAM |
544 |
- |
2023-12-31 |
7,200 |
$329,000 |
0 |
|
| BBR PARTNERS, LLC |
136 |
- |
2023-12-31 |
6,967 |
$319,000 |
0 |
|
| Bellecapital International Ltd. |
122 |
- |
2024-03-31 |
8,130 |
$310,000 |
0 |
|
| ShoreHaven Wealth Partners LLC |
70 |
- |
2024-03-31 |
7,282 |
$278,000 |
0 |
|
| Thrive Wealth Management LLC |
170 |
- |
2024-03-31 |
7,058 |
$269,000 |
0 |
|
| SAPIENT CAPITAL LLC |
332 |
- |
2024-03-31 |
6,188 |
$236,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
332 |
- |
2024-03-31 |
5,641 |
$215,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
155 |
- |
2023-12-31 |
3,525 |
$161,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
580 |
- |
2024-03-31 |
3,834 |
$146,000 |
0 |
|
| Spotlight Asset Group Inc. |
79 |
- |
2023-12-31 |
4,652 |
$135,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
482 |
- |
2024-03-31 |
2,700 |
$103,000 |
0 |
|
| City State Bank |
253 |
- |
2024-03-31 |
2,428 |
$93,000 |
0 |
|
| Lumature Wealth Partners LLC |
199 |
- |
2023-06-30 |
2,000 |
$81,000 |
0 |
|
| ALTA ADVISERS LTD |
336 |
- |
2024-03-31 |
1,873 |
$72,000 |
0 |
|
| Northwest Financial Advisors |
236 |
- |
2024-03-31 |
1,700 |
$65,000 |
0 |
|
| Compagnie Lombard Odier SCA |
336 |
- |
2024-03-31 |
1,660 |
$63,000 |
0 |
|
| WESTPAC BANKING CORP |
420 |
- |
2024-03-31 |
1,491 |
$57,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
505 |
- |
2023-06-30 |
1,095 |
$44,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1981 |
- |
2024-03-31 |
1,102 |
$42,000 |
0 |
|
| Ramirez Asset Management Inc. |
314 |
- |
2023-12-31 |
800 |
$37,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
429 |
- |
2024-03-31 |
850 |
$30,000 |
0 |
|
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
142 |
- |
2024-03-31 |
792 |
$30,000 |
0 |
|
| Bank Julius Baer & Co. Ltd Zurich |
466 |
- |
2023-12-31 |
624 |
$29,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
567 |
- |
2024-03-31 |
615 |
$23,000 |
0 |
|
| EMFO LLC |
185 |
- |
2024-03-31 |
607 |
$23,000 |
0 |
|
| Tanglewood Legacy Advisors LLC |
221 |
- |
2024-03-31 |
530 |
$20,000 |
0 |
|
| Your Advocates Ltd. LLP |
89 |
- |
2024-03-31 |
500 |
$19,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
506 |
- |
2024-03-31 |
500 |
$19,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
523 |
- |
2024-03-31 |
450 |
$17,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
501 |
- |
2024-03-31 |
450 |
$17,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
896 |
- |
2024-03-31 |
400 |
$15,000 |
0 |
|
| Sound Income Strategies LLC |
646 |
- |
2024-03-31 |
400 |
$15,000 |
0 |
|
| Gordian Capital Singapore Pte Ltd |
53 |
- |
2023-12-31 |
322 |
$15,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
258 |
- |
2024-03-31 |
379 |
$14,000 |
0 |
|
| FinTrust Capital Advisors LLC |
771 |
- |
2024-03-31 |
333 |
$13,000 |
0 |
|
| NBC SECURITIES INC. |
1578 |
- |
2024-03-31 |
350 |
$13,000 |
0 |
|
| CULLEN FROST BANKERS INC |
778 |
- |
2024-03-31 |
338 |
$13,000 |
0 |
|
| Bell Investment Advisors Inc |
527 |
- |
2024-03-31 |
314 |
$12,000 |
0 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
309 |
- |
2024-03-31 |
272 |
$10,000 |
0 |
|
| Mendota Financial Group LLC |
224 |
- |
2024-03-31 |
250 |
$10,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1127 |
- |
2024-03-31 |
259 |
$10,000 |
0 |
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| Tradewinds Capital Management LLC |
318 |
- |
2024-03-31 |
255 |
$10,000 |
0 |
|
| CREDIT AGRICOLE S A |
755 |
- |
2023-12-31 |
195 |
$9,000 |
0 |
|
| Gould Capital LLC |
154 |
- |
2023-12-31 |
203 |
$9,000 |
0 |
|
| Koesten Hirschmann & Crabtree INC. |
122 |
- |
2023-12-31 |
200 |
$9,000 |
0 |
|
| Bank of New Hampshire |
428 |
- |
2024-03-31 |
200 |
$8,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
516 |
- |
2024-03-31 |
196 |
$7,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
763 |
- |
2024-03-31 |
179 |
$7,000 |
0 |
|
| Wells Financial Advisors INC |
62 |
- |
2023-12-31 |
150 |
$7,000 |
0 |
|
| Efficient Wealth Management LLC |
411 |
- |
2024-03-31 |
153 |
$6,000 |
0 |
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| HighMark Wealth Management LLC |
354 |
- |
2024-03-31 |
150 |
$6,000 |
0 |
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| Fortitude Family Office LLC |
581 |
- |
2024-03-31 |
119 |
$5,000 |
0 |
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| Cherry Tree Wealth Management LLC |
433 |
- |
2024-03-31 |
125 |
$5,000 |
0 |
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| HHM Wealth Advisors LLC |
616 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
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| RESOURCES MANAGEMENT CORP /CT/ /ADV |
381 |
- |
2023-12-31 |
105 |
$5,000 |
0 |
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| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
579 |
- |
2024-03-31 |
137 |
$5,000 |
0 |
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| Asset Dedication LLC |
814 |
- |
2024-03-31 |
96 |
$4,000 |
0 |
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| TCTC HOLDINGS, LLC |
482 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
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| Hartland & Co. LLC |
1187 |
- |
2023-12-31 |
87 |
$4,000 |
0 |
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100 Records found
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