| |
Institutional
Holders
Total
Institutions:
 |
230  14 |
|
|
Total
shares held :
|
56,921,753 |
|
|
% of shares
held :
|
90.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
892,741 |
|
|
% of shares
held change :
|
1.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.52 |
|
|
Last
Quarter's Ending
Price :
|
$35.80 |
|
|
Last
Quarter's Average
Price :
|
$29.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.27 (21.62%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BILL & MELINDA GATES FOUNDATION TRUST |
12 |
- |
2023-12-31 |
6,981,664 |
$249,944,000 |
0 |
|
| CAPITAL WORLD INVESTORS |
459 |
- |
2023-12-31 |
340,000 |
$12,172,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
992 |
- |
2024-03-31 |
165,252 |
$4,462,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1260 |
- |
2024-03-31 |
46,300 |
$1,250,000 |
0 |
|
| MetLife Investment Advisors LLC |
1276 |
- |
2023-12-31 |
28,619 |
$1,025,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
2092 |
- |
2023-12-31 |
21,600 |
$773,000 |
0 |
|
| BRANDYWINE MANAGERS LLC |
21 |
- |
2023-12-31 |
20,886 |
$748,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1238 |
- |
2023-12-31 |
19,500 |
$698,000 |
0 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
177 |
- |
2024-03-31 |
21,000 |
$567,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1544 |
- |
2023-12-31 |
15,552 |
$557,000 |
0 |
|
| Perpetual Investment Management Limited |
153 |
- |
2022-12-31 |
26,900 |
$503,000 |
0 |
|
| Maryland State Retirement & Pension System |
1116 |
- |
2024-03-31 |
19,879 |
$498,000 |
0 |
|
| CULLINAN ASSOCIATES INC |
189 |
- |
2024-03-31 |
17,600 |
$475,000 |
0 |
|
| Legal Advantage Investments Inc. |
77 |
- |
2024-03-31 |
17,105 |
$462,000 |
0 |
|
| Pictet Asset Management Holding SA |
1618 |
- |
2023-12-31 |
7,325 |
$262,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1505 |
- |
2023-12-31 |
5,899 |
$211,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1274 |
- |
2023-12-31 |
5,415 |
$194,000 |
0 |
|
| China Universal Asset Management Co. Ltd. |
310 |
- |
2024-03-31 |
6,410 |
$173,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
1541 |
- |
2023-12-31 |
4,000 |
$143,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
752 |
- |
2023-12-31 |
3,500 |
$125,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1000 |
- |
2023-12-31 |
3,232 |
$116,000 |
0 |
|
| CGC Financial Services LLC |
68 |
- |
2024-03-31 |
4,221 |
$114,000 |
0 |
|
| Banque Cantonale Vaudoise |
705 |
- |
2024-03-31 |
3,000 |
$81,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
471 |
- |
2023-06-30 |
1,172 |
$59,000 |
0 |
|
| KBC GROUP NV |
1397 |
- |
2023-12-31 |
1,528 |
$55,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1049 |
- |
2023-12-31 |
1,400 |
$50,000 |
0 |
|
| STEPHENS INC /AR/ |
1174 |
- |
2023-12-31 |
1,224 |
$44,000 |
0 |
|
| Capital Analysts Inc. |
855 |
- |
2023-12-31 |
360 |
$13,000 |
0 |
|
| Spire Wealth Management |
1676 |
- |
2024-03-31 |
400 |
$11,000 |
0 |
|
| BFSG LLC |
482 |
- |
2024-03-31 |
400 |
$11,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
499 |
- |
2023-06-30 |
170 |
$9,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1298 |
- |
2023-12-31 |
245 |
$8,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
894 |
- |
2024-03-31 |
300 |
$8,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
301 |
$8,000 |
0 |
|
| NBC SECURITIES INC. |
1772 |
- |
2024-03-31 |
231 |
$6,000 |
0 |
|
| IFP Advisors Inc |
2481 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
| Versant Capital Management Inc |
1238 |
- |
2024-03-31 |
121 |
$3,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
112 |
$3,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
89 |
$2,000 |
0 |
|
| Coastal Capital Group Inc. |
498 |
- |
2023-06-30 |
50 |
$2,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2939 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2764 |
- |
2024-03-31 |
79 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1282 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
932 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| BARRETT & COMPANY INC. |
570 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| Hartland & Co. LLC |
1419 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
16 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
828 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
10 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3900 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
52 Records found
|
1
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