|
Institutional
Holders
Total
Institutions:
|
206 5 |
|
Total
shares held :
|
74,818,874 |
|
% of shares
held :
|
23.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
-19,778,442 |
|
% of shares
held change :
|
-6.25% |
|
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 : |
5
|
2,951,481
|
3.94%
|
|
|
Increased
Positions : |
18
|
279,412
|
0.37%
|
|
|
Unchanged
Positions : |
138
|
27,338,184
|
36.54%
|
|
|
Decreased
Positions : |
45
|
-19,931,706
|
-26.64%
|
|
|
Closed
Positions : |
10
|
-3,077,629
|
-4.11%
|
|
|
Guru
Positions : |
2
|
4,134,045
|
5.53%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
695 |
- |
2023-12-31 |
17,937,180 |
$229,577,000 |
-479 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
345 |
- |
2023-12-31 |
2,387,938 |
$36,631,000 |
-1,492,142 |
|
MORGAN STANLEY |
2615 |
- |
2023-12-31 |
1,421,127 |
$21,189,000 |
-48,757 |
|
INVESCO LTD |
1686 |
- |
2023-12-31 |
783,876 |
$11,688,000 |
-798 |
|
DEUTSCHE BANK AG |
983 |
- |
2023-12-31 |
684,030 |
$10,199,000 |
-28,401 |
|
CAPITAL INTERNATIONAL INC /CA/ |
163 |
- |
2023-12-31 |
571,186 |
$8,762,000 |
-622,530 |
|
NORTHERN TRUST CORP |
2163 |
- |
2023-12-31 |
574,009 |
$8,558,000 |
-168 |
|
BANK OF AMERICA CORP /DE/ |
2629 |
- |
2023-12-31 |
492,268 |
$7,340,000 |
-4,343 |
|
UBS Group AG |
1997 |
- |
2023-12-31 |
336,666 |
$5,020,000 |
-3,824 |
|
PARK WEST ASSET MANAGEMENT LLC |
35 |
- |
2023-12-31 |
175,000 |
$3,027,000 |
-500,000 |
|
BLACKROCK INC. |
3700 |
- |
2023-12-31 |
160,559 |
$2,394,000 |
-1,894,597 |
|
BANK OF MONTREAL /CAN/ |
1410 |
- |
2023-12-31 |
102,854 |
$1,682,000 |
-222 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
832 |
- |
2024-03-31 |
110,089 |
$1,617,000 |
-2,153 |
|
CITIGROUP INC |
2090 |
- |
2023-12-31 |
51,918 |
$983,000 |
-255 |
|
ENVESTNET ASSET MANAGEMENT INC |
3239 |
- |
2023-12-31 |
165,797 |
$568,000 |
-5,462 |
|
CAPITAL INTERNATIONAL S A |
216 |
- |
2023-12-31 |
26,238 |
$402,000 |
-92,786 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
12,458 |
$356,000 |
-444 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
942 |
- |
2023-12-31 |
23,810 |
$355,000 |
-760 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
637 |
- |
2023-12-31 |
17,865 |
$341,000 |
-340 |
|
Cresset Asset Management LLC |
1589 |
- |
2023-12-31 |
21,063 |
$235,000 |
-105 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1586 |
- |
2023-09-30 |
9,274 |
$230,000 |
-1,016 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
380 |
- |
2023-12-31 |
10,970 |
$208,000 |
-4,000 |
|
Henry James International Management Inc. |
117 |
- |
2023-12-31 |
10,986 |
$208,000 |
-108 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
71 |
- |
2023-12-31 |
530,966 |
$165,000 |
-4,273,337 |
|
Advisor Group Holdings Inc. |
4212 |
- |
2023-12-31 |
9,125 |
$130,000 |
-7,032 |
|
NEUBERGER BERMAN GROUP LLC |
1830 |
- |
2023-12-31 |
31,754 |
$9,000 |
-340 |
|
BESSEMER GROUP INC |
1702 |
- |
2023-12-31 |
450 |
$6,000 |
-141 |
|
US BANCORP |
3449 |
- |
2023-12-31 |
201 |
$5,000 |
-58,673 |
|
AdvisorNet Financial Inc |
1484 |
- |
2024-03-31 |
163 |
$4,000 |
-37 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1096 |
- |
2023-12-31 |
205,439 |
$0 |
-6,621,822 |
|
MARINER WEALTH ADVISORS, LLC |
3031 |
- |
2023-12-31 |
14,840 |
$0 |
-154 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2477 |
- |
2023-12-31 |
6,481,554 |
$0 |
-68,850 |
|
ROYAL BANK OF CANADA |
6369 |
- |
2023-12-31 |
46,722 |
$0 |
-369 |
|
BB&T CORP |
2570 |
- |
2023-12-31 |
29,784 |
$0 |
-271 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1080 |
- |
2023-12-31 |
12,724 |
$0 |
-115 |
|
Squarepoint Ops LLC |
2569 |
- |
2023-12-31 |
55,717 |
$0 |
-324,777 |
|
STIFEL FINANCIAL CORP |
3288 |
- |
2023-12-31 |
21,687 |
$0 |
-387 |
|
STATE STREET CORP |
4306 |
- |
2023-12-31 |
3,012,264 |
$0 |
-162,090 |
|
LAZARD ASSET MANAGEMENT LLC |
2263 |
- |
2023-12-31 |
12,748 |
$0 |
-24 |
|
Hosking Partners LLP |
114 |
- |
2023-12-31 |
201,331 |
$0 |
-11,537 |
|
ExodusPoint Capital Management LP |
1697 |
- |
2023-12-31 |
51,312 |
$0 |
-1,221 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
917 |
- |
2023-12-31 |
7,631 |
$0 |
-1,600 |
|
MACQUARIE GROUP LTD |
1655 |
- |
2023-12-31 |
1,085,330 |
$0 |
-266,027 |
|
BANK OF NEW YORK MELLON CORP |
4249 |
- |
2024-03-31 |
817,281 |
$0 |
-2,420 |
|
|
44 Records found
|
1
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