| |
Institutional
Holders
Total
Institutions:
 |
185  8 |
|
|
Total
shares held :
|
139,555,724 |
|
|
% of shares
held :
|
86.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
6,306,387 |
|
|
% of shares
held change :
|
3.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.16 |
|
|
Last
Quarter's Ending
Price :
|
$19.42 |
|
|
Last
Quarter's Average
Price :
|
$22.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.35 (19.41%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
4,379,593
|
3.14%
|
|
|
|
Increased
Positions : |
72
|
17,829,180
|
12.78%
|
|
 |
Unchanged
Positions : |
28
|
38,998,102
|
27.94%
|
|
|
|
Decreased
Positions : |
56
|
-11,660,986
|
-8.36%
|
|
|
|
Closed
Positions : |
37
|
-4,241,400
|
-3.04%
|
|
|
|
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 |
  NASPERS LTD |
1 |
- |
2023-12-31 |
37,341,745 |
$725,177,000 |
0 |
|
| Cercano Management LLC |
51 |
- |
2023-12-31 |
760,175 |
$14,763,000 |
0 |
|
| VISA INC. |
2 |
- |
2023-09-30 |
328,026 |
$8,273,000 |
0 |
|
| Integrated Advisors Network LLC |
89 |
- |
2023-12-31 |
269,495 |
$5,234,000 |
0 |
|
| MetLife Investment Advisors LLC |
1146 |
- |
2023-12-31 |
68,938 |
$1,339,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1842 |
- |
2023-12-31 |
61,600 |
$1,196,000 |
0 |
|
| Badgley Phelps Wealth Managers LLC |
153 |
- |
2023-12-31 |
58,752 |
$1,141,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
304 |
- |
2023-12-31 |
49,444 |
$960,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1404 |
- |
2023-12-31 |
37,330 |
$725,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1404 |
- |
2024-03-31 |
25,848 |
$536,000 |
0 |
|
| Waypoint Wealth Partners Inc. |
41 |
- |
2024-03-31 |
24,850 |
$515,000 |
0 |
|
| Auxano Advisors LLC |
96 |
- |
2023-12-31 |
22,118 |
$430,000 |
0 |
|
| BANQUE PICTET & CIE SA |
265 |
- |
2023-12-31 |
19,939 |
$387,000 |
0 |
|
| Claro Advisors LLC |
304 |
- |
2024-03-31 |
15,618 |
$324,000 |
0 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1073 |
- |
2024-03-31 |
14,209 |
$295,000 |
0 |
|
| BUCKINGHAM ASSET MANAGEMENT, LLC |
595 |
- |
2023-12-31 |
14,064 |
$273,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
880 |
- |
2023-12-31 |
7,608 |
$148,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
226 |
- |
2024-03-31 |
5,000 |
$104,000 |
0 |
|
| KBC GROUP NV |
1351 |
- |
2023-12-31 |
2,991 |
$58,000 |
0 |
|
| Tyler-Stone Wealth Management |
469 |
- |
2023-12-31 |
1,200 |
$23,000 |
0 |
|
| Salomon & Ludwin LLC |
537 |
- |
2023-12-31 |
260 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1432 |
- |
2023-12-31 |
188 |
$4,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3145 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
5518 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| EverSource Wealth Advisors LLC |
2697 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
|
26 Records found
|
1
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