| |
Institutional
Holders
Total
Institutions:
 |
273  7 |
|
|
Total
shares held :
|
208,617,762 |
|
|
% of shares
held :
|
92.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
-451,295 |
|
|
% of shares
held change :
|
 -0.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
11,943,934
|
5.73%
|
|
|
|
Increased
Positions : |
97
|
22,177,320
|
10.63%
|
|
 |
Unchanged
Positions : |
52
|
34,201,654
|
16.39%
|
|
|
|
Decreased
Positions : |
82
|
-18,431,651
|
-8.84%
|
|
|
|
Closed
Positions : |
35
|
-16,140,898
|
-7.74%
|
|
|
|
Guru
Positions : |
2
|
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 |
  Madrone Advisors LLC |
1 |
- |
2023-12-31 |
25,339,276 |
$456,867,000 |
0 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
35 |
- |
2023-12-31 |
3,930,893 |
$70,874,000 |
0 |
|
| TEMASEK HOLDINGS (PRIVATE) LTD |
49 |
- |
2023-12-31 |
1,234,850 |
$22,264,000 |
0 |
|
| Builders Union LLP |
2 |
- |
2022-12-31 |
1,625,100 |
$15,341,000 |
0 |
|
| TIGER GLOBAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
682,000 |
$12,296,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1391 |
- |
2023-12-31 |
340,570 |
$6,140,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1078 |
- |
2024-03-31 |
184,300 |
$3,061,000 |
0 |
|
| Maxi Investments CY Ltd |
28 |
- |
2023-12-31 |
154,178 |
$2,780,000 |
0 |
|
| MetLife Investment Advisors LLC |
801 |
- |
2023-12-31 |
153,479 |
$2,767,000 |
0 |
|
| Lombard Odier Asset Management (Europe) Ltd |
107 |
- |
2023-12-31 |
121,500 |
$2,191,000 |
0 |
|
| Boston Partners |
503 |
- |
2023-12-31 |
234,777 |
$1,886,000 |
0 |
|
| BERYLSON CAPITAL PARTNERS LLC |
14 |
- |
2023-12-31 |
91,000 |
$1,641,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1066 |
- |
2023-12-31 |
86,679 |
$1,563,000 |
0 |
|
| PRUDENTIAL CORP PLC |
616 |
- |
2023-12-31 |
49,550 |
$893,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1135 |
- |
2023-12-31 |
17,651 |
$318,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
574 |
- |
2023-12-31 |
16,759 |
$302,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
198 |
- |
2024-03-31 |
15,700 |
$261,000 |
0 |
|
| Stokes Family Office LLC |
195 |
- |
2023-12-31 |
12,500 |
$225,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
960 |
- |
2024-03-31 |
12,945 |
$215,000 |
0 |
|
| Gs Investments Inc. |
77 |
- |
2023-12-31 |
11,200 |
$202,000 |
0 |
|
| CLARET ASSET MANAGEMENT Corp |
201 |
- |
2024-03-31 |
10,100 |
$168,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1464 |
- |
2023-12-31 |
4,500 |
$79,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1091 |
- |
2023-12-31 |
2,400 |
$43,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
495 |
- |
2024-03-31 |
2,000 |
$33,000 |
0 |
|
| Tacita Capital Inc |
169 |
- |
2023-12-31 |
1,500 |
$27,000 |
0 |
|
| Turim 21 Investimentos Ltda. |
62 |
- |
2023-12-31 |
1,100 |
$20,000 |
0 |
|
| Lindbrook Capital LLC |
1318 |
- |
2024-03-31 |
983 |
$16,000 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
410 |
$7,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
340 |
$6,000 |
0 |
|
| FIRST COMMUNITY TRUST NA |
265 |
- |
2024-03-31 |
250 |
$4,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
834 |
- |
2022-12-31 |
300 |
$3,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
397 |
- |
2023-12-31 |
160 |
$3,000 |
0 |
|
| Hartland & Co. LLC |
1234 |
- |
2023-12-31 |
180 |
$3,000 |
0 |
|
| Financial Gravity Wealth Inc. |
534 |
- |
2023-12-31 |
109 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1628 |
- |
2024-03-31 |
49 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3000 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3250 |
- |
2024-03-31 |
59 |
$1,000 |
0 |
|
| TFO-TDC LLC |
545 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
| BFSG LLC |
649 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| WFA of San Diego LLC |
405 |
- |
2023-09-30 |
15 |
$0 |
0 |
|
| Steward Partners Investment Advisory LLC |
3483 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
42 Records found
|
1
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