| |
Institutional
Holders
Total
Institutions:
 |
318  38 |
|
|
Total
shares held :
|
229,195,323 |
|
|
% of shares
held :
|
38.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-83 |
|
|
Amount
of shares held :
|
-7,040,156 |
|
|
% of shares
held change :
|
-1.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.96 |
|
|
Last
Quarter's Ending
Price :
|
$36.01 |
|
|
Last
Quarter's Average
Price :
|
$34.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 18.60 (54.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
1,458,528
|
0.64%
|
|
|
|
Increased
Positions : |
98
|
41,273,201
|
18.01%
|
|
 |
Unchanged
Positions : |
53
|
4,948,512
|
2.16%
|
|
|
|
Decreased
Positions : |
143
|
-39,070,631
|
-17.05%
|
|
|
|
Closed
Positions : |
62
|
-10,701,254
|
-4.67%
|
|
|
|
Guru
Positions : |
3
|
3,703,296
|
1.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ING INVESTMENT MANAGEMENT LLC |
176 |
- |
2023-12-31 |
2,682,410 |
$96,594,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
183 |
- |
2024-03-31 |
1,973,474 |
$86,616,000 |
0 |
|
| NAN FUNG TRINITY (HK) LTD |
16 |
- |
2023-12-31 |
349,376 |
$12,581,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
1185 |
- |
2023-12-31 |
251,423 |
$9,054,000 |
0 |
|
| Sequoia China Equity Partners (Hong Kong) Ltd |
8 |
- |
2023-12-31 |
250,000 |
$9,003,000 |
0 |
|
| NEW SILK ROAD INVESTMENT PTE LTD |
2 |
- |
2023-09-30 |
218,170 |
$7,629,000 |
0 |
|
| Maxi Investments CY Ltd |
10 |
- |
2023-12-31 |
210,476 |
$7,579,000 |
0 |
|
| STRS OHIO |
438 |
- |
2023-12-31 |
158,700 |
$5,714,000 |
0 |
|
| AXA |
537 |
- |
2023-12-31 |
133,190 |
$4,796,000 |
0 |
|
| Compagnie Lombard Odier SCA |
108 |
- |
2024-03-31 |
100,000 |
$4,389,000 |
0 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
284 |
- |
2023-09-30 |
74,700 |
$2,612,000 |
0 |
|
| Analyst IMS Investment Management Services Ltd. |
48 |
- |
2023-12-31 |
41,550 |
$1,496,000 |
0 |
|
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
9 |
- |
2023-12-31 |
40,000 |
$1,440,000 |
0 |
|
| Morningstar Investment Management LLC |
69 |
- |
2023-12-31 |
35,958 |
$1,295,000 |
0 |
|
| Henry James International Management Inc. |
64 |
- |
2023-12-31 |
25,327 |
$912,000 |
0 |
|
| PAR CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
20,000 |
$720,000 |
0 |
|
| Tairen Capital Ltd |
30 |
- |
2023-12-31 |
13,750 |
$495,000 |
0 |
|
| Desjardins Global Asset Management Inc. |
255 |
- |
2023-12-31 |
12,842 |
$462,000 |
0 |
|
| BALDWIN INVESTMENT MANAGEMENT LLC |
156 |
- |
2023-12-31 |
10,254 |
$369,000 |
0 |
|
| Pictet North America Advisors SA |
|
- |
2024-03-31 |
7,413 |
$325,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
434 |
- |
2023-12-31 |
8,400 |
$302,000 |
0 |
|
| Portland Hill Asset Management Ltd |
23 |
- |
2023-12-31 |
2,780 |
$91,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2336 |
- |
2023-12-31 |
600 |
$22,000 |
0 |
|
| Financial Perspectives Inc |
388 |
- |
2024-03-31 |
434 |
$19,000 |
0 |
|
| Park Place Capital Corp |
605 |
- |
2024-03-31 |
303 |
$13,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
399 |
- |
2023-12-31 |
337 |
$12,000 |
0 |
|
| Investors Research Corp |
735 |
- |
2023-12-31 |
269 |
$10,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
230 |
$10,000 |
0 |
|
| Key Financial Inc |
743 |
- |
2024-03-31 |
265 |
$10,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1292 |
- |
2023-12-31 |
200 |
$8,000 |
0 |
|
| JJJ Advisors Inc. |
720 |
- |
2024-03-31 |
152 |
$7,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2272 |
- |
2023-12-31 |
199 |
$7,000 |
0 |
|
| CREDIT AGRICOLE S A |
761 |
- |
2023-12-31 |
202 |
$7,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2060 |
- |
2023-12-31 |
208 |
$7,000 |
0 |
|
| Financial Avengers Inc. |
126 |
- |
2023-12-31 |
200 |
$7,000 |
0 |
|
| Global Retirement Partners LLC |
2324 |
- |
2024-03-31 |
139 |
$6,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
846 |
- |
2024-03-31 |
98 |
$4,000 |
0 |
|
| FIFTH THIRD BANCORP |
2134 |
- |
2024-03-31 |
83 |
$4,000 |
0 |
|
| Sunbelt Securities Inc. |
1484 |
- |
2024-03-31 |
52 |
$2,000 |
0 |
|
| AdvisorNet Financial Inc |
1803 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1777 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
42 Records found
|
1
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