| |
Institutional
Holders
Total
Institutions:
 |
226  17 |
|
|
Total
shares held :
|
249,042,933 |
|
|
% of shares
held :
|
38.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
|
Amount
of shares held :
|
-8,371,606 |
|
|
% of shares
held change :
|
-1.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.14 |
|
|
Last
Quarter's Ending
Price :
|
$21.28 |
|
|
Last
Quarter's Average
Price :
|
$22.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.28 (10.04%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
5,386,140
|
2.16%
|
|
|
|
Increased
Positions : |
80
|
19,449,126
|
7.81%
|
|
 |
Unchanged
Positions : |
24
|
21,209,441
|
8.52%
|
|
|
|
Decreased
Positions : |
107
|
-29,747,111
|
-11.94%
|
|
|
|
Closed
Positions : |
32
|
-3,459,761
|
-1.39%
|
|
|
|
Guru
Positions : |
1
|
79,100
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TEMASEK HOLDINGS (PRIVATE) LTD |
22 |
- |
2023-12-31 |
10,426,750 |
$221,881,000 |
0 |
|
| SERENITY CAPITAL MANAGEMENT PTE. LTD. |
1 |
- |
2024-03-31 |
6,056,987 |
$126,833,000 |
0 |
|
| Ward Ferry Management (BVI) Ltd |
5 |
- |
2023-12-31 |
3,667,477 |
$78,044,000 |
0 |
|
| FIRST MANHATTAN CO |
137 |
- |
2023-12-31 |
519,400 |
$11,053,000 |
0 |
|
| National Pension Service |
463 |
- |
2023-12-31 |
143,412 |
$3,052,000 |
0 |
|
| Pinpoint Asset Management Ltd |
20 |
- |
2023-12-31 |
90,091 |
$1,917,000 |
0 |
|
| ICON ADVISERS INC/CO |
101 |
- |
2023-12-31 |
85,000 |
$1,809,000 |
0 |
|
| Ensign Peak Advisors Inc |
1395 |
- |
2023-12-31 |
46,000 |
$979,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
580 |
- |
2024-03-31 |
28,809 |
$603,000 |
0 |
|
| IFM Investors Pty Ltd |
595 |
- |
2024-03-31 |
28,520 |
$597,000 |
0 |
|
| AMF Pensionsforsakring AB |
202 |
- |
2024-03-31 |
20,500 |
$429,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1645 |
- |
2024-03-31 |
17,394 |
$364,000 |
0 |
|
| DUMAC INC. |
11 |
- |
2023-12-31 |
12,681 |
$270,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
1153 |
- |
2023-12-31 |
10,645 |
$227,000 |
0 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2468 |
- |
2023-12-31 |
5,548 |
$118,000 |
0 |
|
| SHELL ASSET MANAGEMENT CO |
1131 |
- |
2023-12-31 |
3,244 |
$69,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
820 |
- |
2023-12-31 |
2,715 |
$57,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
1,000 |
$21,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
1,000 |
$21,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2683 |
- |
2023-12-31 |
347 |
$7,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
867 |
- |
2024-03-31 |
161 |
$3,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
22 Records found
|
1
|
Page 1 of 1 |
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