|
Institutional
Holders
Total
Institutions:
|
207 15 |
|
Total
shares held :
|
44,994,271 |
|
% of shares
held :
|
96.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-2,680,254 |
|
% of shares
held change :
|
-5.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.06 |
|
Last
Quarter's Ending
Price :
|
$63.20 |
|
Last
Quarter's Average
Price :
|
$61.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.40 (18.67%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Nalanda India Fund LTD |
1 |
- |
2023-12-31 |
3,790,196 |
$239,540,000 |
-332,000 |
|
FMR LLC |
750 |
- |
2023-12-31 |
3,147,805 |
$198,941,000 |
-973,694 |
|
MACQUARIE GROUP LTD |
140 |
- |
2023-12-31 |
2,495,698 |
$157,728,000 |
-5,161 |
|
J P MORGAN CHASE & CO |
809 |
- |
2024-03-31 |
2,283,896 |
$115,405,000 |
-220,577 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
65 |
- |
2023-12-31 |
1,259,104 |
$79,575,000 |
-45,004 |
|
JANUS HENDERSON GROUP PLC |
325 |
- |
2023-12-31 |
1,027,744 |
$64,953,000 |
-37,919 |
|
AMERIPRISE FINANCIAL INC |
711 |
- |
2023-12-31 |
911,309 |
$57,595,000 |
-82,909 |
|
Ensign Peak Advisors Inc |
163 |
- |
2023-12-31 |
896,329 |
$56,648,000 |
-318,938 |
|
RENAISSANCE TECHNOLOGIES LLC |
415 |
- |
2023-12-31 |
531,300 |
$33,578,000 |
-89,000 |
|
KENNEDY CAPITAL MANAGEMENT INC |
19 |
- |
2023-12-31 |
396,584 |
$25,064,000 |
-22,057 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
127 |
- |
2024-03-31 |
346,204 |
$17,494,000 |
-229,497 |
|
Standard Life Aberdeen plc |
453 |
- |
2024-03-31 |
321,976 |
$16,269,000 |
-105,039 |
|
WCM INVESTMENT MANAGEMENT/CA |
129 |
- |
2024-03-31 |
268,048 |
$13,544,000 |
-421,556 |
|
VICTORY CAPITAL MANAGEMENT INC |
984 |
- |
2024-03-31 |
237,132 |
$11,982,000 |
-7,557 |
|
MILLENNIUM MANAGEMENT LLC |
1372 |
- |
2023-12-31 |
165,338 |
$10,449,000 |
-125,896 |
|
LAZARD ASSET MANAGEMENT LLC |
422 |
- |
2023-12-31 |
157,077 |
$9,927,000 |
-124,910 |
|
Hood River Capital Management LLC |
89 |
- |
2023-12-31 |
128,670 |
$8,132,000 |
-289,818 |
|
Russell Investments Group Ltd. |
1067 |
- |
2024-03-31 |
115,237 |
$6,161,000 |
-131,668 |
|
SEI INVESTMENTS CO |
1161 |
- |
2024-03-31 |
110,563 |
$5,587,000 |
-135,929 |
|
ENVESTNET ASSET MANAGEMENT INC |
1851 |
- |
2023-12-31 |
84,454 |
$5,337,000 |
-5,641 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
63 |
- |
2023-12-31 |
67,117 |
$4,242,000 |
-79,222 |
|
GEODE CAPITAL MANAGEMENT LLC |
2830 |
- |
2023-12-31 |
61,308 |
$3,875,000 |
-237,119 |
|
Azimuth Capital Investment Management LLC |
153 |
- |
2023-12-31 |
61,305 |
$3,874,000 |
-56,933 |
|
Old Well Partners LLC |
10 |
- |
2023-12-31 |
56,073 |
$3,544,000 |
-22,200 |
|
KINGDON CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
55,000 |
$3,476,000 |
-25,000 |
|
WELLS FARGO & CO/MN |
2226 |
- |
2024-03-31 |
65,795 |
$3,325,000 |
-26,234 |
|
PIER CAPITAL LLC |
93 |
- |
2024-03-31 |
64,825 |
$3,276,000 |
-59,204 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
284 |
- |
2023-12-31 |
51,792 |
$3,273,000 |
-24,198 |
|
BLACKROCK INC. |
3646 |
- |
2024-03-31 |
53,377 |
$2,697,000 |
-20,031 |
|
STIFEL FINANCIAL CORP |
1532 |
- |
2023-12-31 |
38,513 |
$2,434,000 |
-2,165 |
|
NORTHERN TRUST CORP |
2894 |
- |
2023-12-31 |
37,709 |
$2,383,000 |
-7,927 |
|
THOMAS WHITE INTERNATIONAL LTD |
69 |
- |
2023-06-30 |
31,328 |
$2,309,000 |
-2,781 |
|
US BANCORP |
791 |
- |
2024-03-31 |
45,223 |
$2,285,000 |
-12,842 |
|
AMERICAN CENTURY COMPANIES INC |
1746 |
- |
2023-12-31 |
34,397 |
$2,174,000 |
-387,900 |
|
LEGAL & GENERAL GROUP PLC |
1930 |
- |
2023-12-31 |
33,322 |
$2,106,000 |
-19,355 |
|
CAMBIAR INVESTORS LLC |
134 |
- |
2024-03-31 |
33,063 |
$1,671,000 |
-747 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
102 |
- |
2022-12-31 |
20,635 |
$1,651,000 |
-3,902 |
|
CARMIGNAC GESTION |
122 |
- |
2023-12-31 |
20,023 |
$1,265,000 |
-2,624 |
|
SYNOVUS FINANCIAL CORP |
462 |
- |
2023-12-31 |
13,423 |
$848,000 |
-10,540 |
|
CenterBook Partners LP |
323 |
- |
2024-03-31 |
16,318 |
$825,000 |
-29,994 |
|
Qtron Investments LLC |
218 |
- |
2023-12-31 |
11,903 |
$752,000 |
-2,640 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
868 |
- |
2023-12-31 |
11,249 |
$711,000 |
-11,728 |
|
Trexquant Investment LP |
1018 |
- |
2023-12-31 |
9,247 |
$584,000 |
-17,811 |
|
Harbour Capital Advisors LLC |
155 |
- |
2024-03-31 |
11,545 |
$577,000 |
-450 |
|
LPL FINANCIAL CORP |
3694 |
- |
2024-03-31 |
10,030 |
$507,000 |
-23,714 |
|
CREATIVE PLANNING |
1700 |
- |
2023-12-31 |
7,967 |
$504,000 |
-555 |
|
Henry James International Management Inc. |
94 |
- |
2024-03-31 |
9,464 |
$478,000 |
-6 |
|
QUADRANT CAPITAL GROUP LLC |
379 |
- |
2023-12-31 |
5,805 |
$367,000 |
-89 |
|
Comprehensive Portfolio Management LLC |
684 |
- |
2024-03-31 |
4,998 |
$253,000 |
-1,094 |
|
CLS INVESTMENT FIRM LLC |
1276 |
- |
2022-12-31 |
2,662 |
$213,000 |
-145 |
|
DEUTSCHE BANK AG |
2814 |
- |
2023-12-31 |
2,995 |
$189,000 |
-3,513 |
|
Advisor Group Holdings Inc. |
4242 |
- |
2024-03-31 |
1,907 |
$96,000 |
-19,368 |
|
PHOENIX INVESTMENT COUNSEL INC |
257 |
- |
2023-12-31 |
1,134 |
$72,000 |
-121 |
|
HUNTINGTON NATIONAL BANK |
891 |
- |
2024-03-31 |
729 |
$37,000 |
-97 |
|
Lindbrook Capital LLC |
1008 |
- |
2024-03-31 |
603 |
$30,000 |
-151 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1239 |
- |
2024-03-31 |
560 |
$28,000 |
-57 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2359 |
- |
2023-12-31 |
322 |
$20,000 |
-148 |
|
WealthCollab LLC |
385 |
- |
2024-03-31 |
264 |
$13,000 |
-106 |
|
Parallel Advisors LLC |
2192 |
- |
2024-03-31 |
354 |
$13,000 |
-487 |
|
Bell Investment Advisors Inc |
624 |
- |
2024-03-31 |
181 |
$9,000 |
-12 |
|
SIMPLEX TRADING LLC |
2005 |
- |
2024-03-31 |
111 |
$5,000 |
-2,983 |
|
Ronald Blue Trust Inc. |
1919 |
- |
2024-03-31 |
13 |
$1,000 |
-71 |
|
FTB Advisors Inc. |
2236 |
- |
2024-03-31 |
8 |
$0 |
-36 |
|
HUNTINGTON NATIONAL BANK |
2167 |
- |
2024-03-31 |
1 |
$0 |
-825 |
|
|
64 Records found
|
1
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