|
Institutional
Holders
Total
Institutions:
|
448 52 |
|
Total
shares held :
|
300,059,513 |
|
% of shares
held :
|
89.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
16,003,116 |
|
% of shares
held change :
|
4.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.95 |
|
Last
Quarter's Ending
Price :
|
$40.50 |
|
Last
Quarter's Average
Price :
|
$40.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.07 (54.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
20,761,331
|
6.92%
|
|
|
Increased
Positions : |
169
|
42,315,403
|
14.1%
|
|
|
Unchanged
Positions : |
98
|
7,599,845
|
2.53%
|
|
|
Decreased
Positions : |
150
|
-26,938,307
|
-8.98%
|
|
|
Closed
Positions : |
83
|
-20,135,311
|
-6.71%
|
|
|
Guru
Positions : |
1
|
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 |
PUBLIC INVESTMENT FUND |
44 |
- |
2023-12-31 |
833,335 |
$33,750,000 |
0 |
|
GREENOAKS CAPITAL PARTNERS LLC |
8 |
- |
2023-12-31 |
756,942 |
$30,656,000 |
0 |
|
E Fund Management Co. Ltd. |
13 |
- |
2023-12-31 |
660,000 |
$26,730,000 |
0 |
|
National Pension Service |
439 |
- |
2023-12-31 |
589,400 |
$23,871,000 |
0 |
|
CYPRESS FUNDS LLC/CA |
15 |
- |
2023-12-31 |
437,884 |
$17,734,000 |
0 |
|
OAKMONT CORP /CA/ |
8 |
- |
2023-12-31 |
350,612 |
$14,200,000 |
0 |
|
UNTITLED INVESTMENTS LP |
12 |
- |
2023-12-31 |
284,493 |
$11,522,000 |
0 |
|
Think Investments LP |
14 |
- |
2023-12-31 |
272,100 |
$11,020,000 |
0 |
|
683 CAPITAL MANAGEMENT, LLC |
41 |
- |
2023-12-31 |
200,000 |
$8,100,000 |
0 |
|
Hillhouse Capital Advisors Ltd. |
33 |
- |
2023-12-31 |
174,800 |
$7,079,000 |
0 |
|
Lakehouse Capital Pty Ltd |
10 |
- |
2024-03-31 |
112,383 |
$6,036,000 |
0 |
|
SRS INVESTMENT MANAGEMENT, LLC |
21 |
- |
2023-12-31 |
88,264 |
$3,575,000 |
0 |
|
USS Investment Management Ltd |
455 |
- |
2023-12-31 |
81,760 |
$3,312,000 |
0 |
|
ANTIPODEAN ADVISORS LLC |
3 |
- |
2023-09-30 |
70,000 |
$3,077,000 |
0 |
|
Long Corridor Asset Management Ltd |
6 |
- |
2023-12-31 |
60,000 |
$2,430,000 |
0 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
21 |
- |
2023-12-31 |
50,000 |
$2,025,000 |
0 |
|
IvyRock Asset Management (HK) Ltd |
8 |
- |
2023-12-31 |
48,859 |
$1,979,000 |
0 |
|
State of Tennessee Treasury Department |
903 |
- |
2023-12-31 |
45,575 |
$1,846,000 |
0 |
|
OSSIAM |
306 |
- |
2023-12-31 |
32,406 |
$1,312,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
264 |
- |
2023-12-31 |
30,101 |
$1,219,000 |
0 |
|
ROBOTTI ROBERT |
43 |
- |
2023-12-31 |
25,000 |
$1,013,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
692 |
- |
2023-12-31 |
23,100 |
$936,000 |
0 |
|
MetLife Investment Advisors LLC |
1397 |
- |
2023-12-31 |
20,900 |
$846,000 |
0 |
|
MARVIN & PALMER ASSOCIATES INC |
29 |
- |
2023-12-31 |
18,360 |
$744,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
437 |
- |
2023-12-31 |
14,600 |
$591,000 |
0 |
|
MARTIN CURRIE LTD |
45 |
- |
2023-12-31 |
12,105 |
$490,000 |
0 |
|
Paradigm Financial Partners LLC |
157 |
- |
2023-12-31 |
9,540 |
$386,000 |
0 |
|
Carmel Capital Partners LLC |
104 |
- |
2024-03-31 |
6,500 |
$349,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
90 |
- |
2023-12-31 |
8,331 |
$337,000 |
0 |
|
Powell Investment Advisors LLC |
77 |
- |
2024-03-31 |
6,039 |
$324,000 |
0 |
|
Vestcor Investment Management Corp |
933 |
- |
2023-12-31 |
5,809 |
$235,000 |
0 |
|
Resolute Partners Group |
52 |
- |
2023-12-31 |
5,019 |
$203,000 |
0 |
|
Aubrey Capital Management Ltd |
62 |
- |
2024-03-31 |
2,095 |
$104,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
495 |
- |
2023-12-31 |
2,525 |
$102,000 |
0 |
|
ALTA ADVISERS LTD |
352 |
- |
2024-03-31 |
1,255 |
$67,000 |
0 |
|
Itau Unibanco Holding S.A. |
215 |
- |
2023-12-31 |
1,166 |
$47,000 |
0 |
|
HM PAYSON & CO |
659 |
- |
2023-12-31 |
800 |
$32,000 |
0 |
|
Tyler-Stone Wealth Management |
470 |
- |
2023-12-31 |
567 |
$23,000 |
0 |
|
McIlrath & Eck LLC |
410 |
- |
2023-12-31 |
488 |
$20,000 |
0 |
|
Qube Research & Technologies Ltd |
3067 |
- |
2023-12-31 |
479 |
$19,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
551 |
- |
2023-12-31 |
419 |
$17,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
445 |
- |
2023-12-31 |
420 |
$17,000 |
0 |
|
Truvestments Capital LLC |
467 |
- |
2023-12-31 |
431 |
$17,000 |
0 |
|
PINNACLE HOLDINGS LLC |
180 |
- |
2023-12-31 |
394 |
$16,000 |
0 |
|
Newbridge Financial Services Group Inc. |
702 |
- |
2024-03-31 |
250 |
$13,000 |
0 |
|
Goss Wealth Management LLC |
2748 |
- |
2023-12-31 |
305 |
$12,000 |
0 |
|
Stone House Investment Management LLC |
152 |
- |
2023-12-31 |
300 |
$12,000 |
0 |
|
Steward Financial Group LLC |
429 |
- |
2023-09-30 |
184 |
$8,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
200 |
$8,000 |
0 |
|
Activest Wealth Management |
233 |
- |
2024-03-31 |
157 |
$8,000 |
0 |
|
EMC Capital Management |
272 |
- |
2023-12-31 |
165 |
$7,000 |
0 |
|
Investment Research & Advisory Group Inc. |
164 |
- |
2024-03-31 |
116 |
$6,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1152 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
Larson Financial Group LLC |
1231 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
Tradewinds Capital Management LLC |
371 |
- |
2024-03-31 |
75 |
$4,000 |
0 |
|
Venturi Wealth Management LLC |
1155 |
- |
2024-03-31 |
55 |
$3,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
65 |
$3,000 |
0 |
|
Sargent Bickham Lagudis LLC |
850 |
- |
2022-12-31 |
50 |
$3,000 |
0 |
|
First Pacific Financial |
343 |
- |
2024-03-31 |
57 |
$3,000 |
0 |
|
Johnson Midwest Financial LLC |
313 |
- |
2023-09-30 |
41 |
$2,000 |
0 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
262 |
- |
2023-12-31 |
69 |
$2,000 |
0 |
|
GANNETT WELSH & KOTLER |
873 |
- |
2023-12-31 |
42 |
$2,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1623 |
- |
2023-12-31 |
51 |
$2,000 |
0 |
|
Global Wealth Strategies & Associates |
292 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
Castleview Partners LLC |
730 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1068 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
Twin Lakes Capital Management LLC |
233 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
Archer Investment Corp |
922 |
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
CVA Family Office LLC |
980 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Park Place Capital Corp |
879 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
Planning Capital Management Corp |
618 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
942 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
262 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
Rise Advisors LLC |
1209 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
Concord Wealth Partners |
782 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Roble Belko & Company Inc |
309 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Retirement Group LLC |
763 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
DHJJ Financial Advisors Ltd. |
688 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
552 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
Delos Wealth Advisors LLC |
325 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
1167 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
845 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Gordian Capital Singapore Pte Ltd |
123 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Raleigh Capital Management Inc. |
1195 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
86 Records found
|
1
|
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