Sherwin-Williams Company Ownership 2024 | Who Owns Sherwin-Williams Company Now?
Institutional Ownership
78.33%
Insider Ownership
7.86%
Retail Ownership
13.82%
Institutional Holders
1.48K
Sherwin-Williams Company Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 8.67% | 0.13% | 21,891,677 | 270,738 | 1.25% | 6,533,133,167 | Jun 30, 2024 |
BLACKROCK INC. | 6.72% | 0.11% | 16,972,489 | 833,472 | 5.16% | 5,065,099,893 | Jun 30, 2024 |
STATE STREET CORP | 4.00% | 0.13% | 10,087,837 | 4,352 | 0.04% | 3,010,513,196,000 | Jun 30, 2024 |
MORGAN STANLEY | 2.94% | 0.17% | 7,427,703 | 1,975,988 | 36.25% | 2,216,650,367 | Jun 30, 2024 |
FMR LLC | 2.17% | 0.10% | 5,483,498 | -571,100 | -9.43% | 1,636,440,099 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.85% | 0.12% | 4,674,668 | 36,594 | 0.79% | 1,390,613,267 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.70% | 0.45% | 4,283,704 | -60,939 | -1.40% | 1,278,385,785 | Jun 30, 2024 |
NORGES BANK | 1.60% | 0.18% | 4,051,923 | 4,051,923 | 100.00% | 1,209,215,381 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.31% | 0.12% | 3,308,693 | -46,992 | -1.40% | 987,415,000 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 1.08% | 0.67% | 2,715,531 | -28,602 | -1.04% | 810,395,819 | Jun 30, 2024 |
PARNASSUS INVESTMENTS, LLC | 0.98% | 1.61% | 2,484,180 | -45,854 | -1.81% | 741,353,838 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 0.96% | 0.15% | 2,413,052 | 110,932 | 4.82% | 720,084,906 | Jun 30, 2024 |
FIERA CAPITAL CORP | 0.92% | 2.18% | 2,328,157 | -222,622 | -8.73% | 694,791,893 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.89% | 0.11% | 2,259,218 | -51,207 | -2.22% | 674,218,427,000 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.89% | 0.21% | 2,241,649 | -1,104,368 | -33.01% | 668,975,312 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.86% | 0.11% | 2,173,792 | -237,219 | -9.84% | 648,724,825 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 0.78% | 0.13% | 1,981,459 | -83,688 | -4.05% | 591,326,788 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.76% | 0.13% | 1,921,846 | 53,487 | 2.86% | 573,538,407 | Jun 30, 2024 |
ALPHINITY INVESTMENT MANAGEMENT PTY LTD | 0.71% | 3.96% | 1,801,739 | 327,413 | 22.21% | 537,692,970 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.70% | 0.15% | 1,779,640 | 425,888 | 31.46% | 531,097,962 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PBCAY ONE RSC LTD | 0.07% | 26.72% | 164,870 | 6,170 | 3.89% | 49,202,154 | Jun 30, 2024 |
CHARTIST INC /CA/ | 0.04% | 24.99% | 88,554 | -1,425 | -1.58% | 48,192,624 | Jun 30, 2024 |
BLUEGRASS CAPITAL PARTNERS LP | 0.01% | 11.59% | 38,000 | 9,000 | 31.03% | 11,340,340 | Jun 30, 2024 |
BRENDEL FINANCIAL ADVISORS LLC | 0.02% | 8.38% | 44,151 | 44,151 | 100.00% | 13,176,000 | Jun 30, 2024 |
CLIO ASSET MANAGEMENT LLC | 0.01% | 8.33% | 35,749 | -96 | -0.27% | 10,668,574 | Jun 30, 2024 |
CHILTON INVESTMENT CO INC. | 0.37% | 7.76% | 922,371 | 9,188 | 1.01% | 275,263,178 | Jun 30, 2024 |
GFI INVESTMENT COUNSEL LTD. | 0.08% | 7.46% | 190,998 | -2,948 | -1.52% | 57,000,000 | Jun 30, 2024 |
BELFER MANAGEMENT LLC | 0.00% | 7.18% | 1,276 | - | - | 380,787 | Jun 30, 2024 |
RIVULET CAPITAL, LLC | 0.13% | 6.71% | 325,000 | - | - | 96,989,750 | Jun 30, 2024 |
LAKERIDGE WEALTH MANAGEMENT LLC | 0.01% | 6.55% | 36,490 | -1,275 | -3.38% | 10,889,750 | Jun 30, 2024 |
11 CAPITAL PARTNERS LP | 0.02% | 6.47% | 55,878 | 10,747 | 23.81% | 16,675,672 | Jun 30, 2024 |
FOXHAVEN ASSET MANAGEMENT, LP | 0.28% | 5.90% | 705,333 | - | - | 210,492,527 | Jun 30, 2024 |
11 CAPITAL PARTNERS LP | 0.02% | 5.79% | 50,000 | 50,000 | 100.00% | 14,921,500 | Jun 30, 2024 |
SAYBROOK CAPITAL /NC | 0.02% | 4.95% | 58,571 | -1,505 | -2.51% | 17,479,000 | Jun 30, 2024 |
BANCREEK CAPITAL MANAGEMENT, LP | 0.01% | 4.77% | 20,486 | 282 | 1.40% | 6,113,637 | Jun 30, 2024 |
FERNBRIDGE CAPITAL MANAGEMENT LP | 0.10% | 4.77% | 240,578 | -44,008 | -15.46% | 71,795,693 | Jun 30, 2024 |
LTS ONE MANAGEMENT LP | 0.02% | 4.46% | 52,500 | 14,900 | 39.63% | 15,668,000 | Jun 30, 2024 |
BRISTOL GATE CAPITAL PARTNERS INC. | 0.12% | 4.31% | 291,402 | -15,421 | -5.03% | 86,963,099 | Jun 30, 2024 |
MILESTONE RESOURCES GROUP LTD | 0.16% | 4.06% | 397,020 | - | - | 118,483,000 | Jun 30, 2024 |
ALPHINITY INVESTMENT MANAGEMENT PTY LTD | 0.71% | 3.96% | 1,801,739 | 327,413 | 22.21% | 537,692,970 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.60% | 0.18% | 4,051,923 | 4,051,923 | 100.00% | 1,209,215,381 | Jun 30, 2024 |
MORGAN STANLEY | 2.94% | 0.17% | 7,427,703 | 1,975,988 | 36.25% | 2,216,650,367 | Jun 30, 2024 |
STONEPINE ASSET MANAGEMENT INC. | 0.64% | 3.38% | 1,609,392 | 917,979 | 132.77% | 480,290,855 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.41% | 0.69% | 1,045,374 | 898,143 | 610.02% | 311,970,963 | Jun 30, 2024 |
BLACKROCK INC. | 6.72% | 0.11% | 16,972,489 | 833,472 | 5.16% | 5,065,099,893 | Jun 30, 2024 |
VONTOBEL HOLDING LTD. | 0.33% | 0.80% | 820,521 | 783,095 | 2092.38% | 244,868,082 | Jun 30, 2024 |
FLOSSBACH VON STORCH AG | 0.31% | 0.99% | 792,605 | 745,673 | 1588.84% | 236,537,110 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.48% | 0.57% | 1,201,122 | 581,365 | 93.81% | 358,450,839 | Jun 30, 2024 |
JENSEN INVESTMENT MANAGEMENT INC | 0.23% | 1.39% | 568,878 | 568,878 | 100.00% | 169,770,262 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.67% | 0.04% | 1,690,227 | 563,296 | 49.98% | 504,414,421 | Jun 30, 2024 |
1832 ASSET MANAGEMENT L.P. | 0.56% | 0.34% | 1,416,257 | 496,326 | 53.95% | 422,653,577 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.70% | 0.15% | 1,779,640 | 425,888 | 31.46% | 531,097,962 | Jun 30, 2024 |
VIKING GLOBAL INVESTORS LP | 0.16% | 0.47% | 407,786 | 407,786 | 100.00% | 121,695,576 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.46% | 0.51% | 1,156,391 | 393,234 | 51.53% | 345,101,766 | Jun 30, 2024 |
ALPHINITY INVESTMENT MANAGEMENT PTY LTD | 0.71% | 3.96% | 1,801,739 | 327,413 | 22.21% | 537,692,970 | Jun 30, 2024 |
VANGUARD GROUP INC | 8.67% | 0.13% | 21,891,677 | 270,738 | 1.25% | 6,533,133,167 | Jun 30, 2024 |
DEKABANK DEUTSCHE GIROZENTRALE | 0.16% | 0.21% | 393,010 | 258,511 | 192.20% | 116,322,000 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.60% | 0.43% | 1,524,367 | 238,031 | 18.50% | 454,916,844 | Jun 30, 2024 |
ATREIDES MANAGEMENT, LP | 0.09% | 2.17% | 222,951 | 222,951 | 100.00% | 66,535,267 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.20% | 0.04% | 508,723 | 211,831 | 71.35% | 151,268,783 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL WORLD INVESTORS | 0.28% | 0.03% | 704,440 | -1,815,515 | -72.05% | 210,208,843 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.89% | 0.21% | 2,241,649 | -1,104,368 | -33.01% | 668,975,312 | Jun 30, 2024 |
SUSTAINABLE GROWTH ADVISERS, LP | 0.00% | 0.00% | 1,040 | -1,091,502 | -99.90% | 310,367 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 0.07% | 0.03% | 186,541 | -1,071,030 | -85.17% | 55,675,719 | Jun 30, 2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.45% | 0.35% | 1,141,113 | -792,267 | -40.98% | 340,542,235 | Jun 30, 2024 |
AMUNDI | 0.46% | 0.13% | 1,170,586 | -704,336 | -37.57% | 347,921,572 | Jun 30, 2024 |
FMR LLC | 2.17% | 0.10% | 5,483,498 | -571,100 | -9.43% | 1,636,440,099 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.10% | 0.07% | 242,849 | -517,292 | -68.05% | 72,473,427 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.11% | 0.04% | 286,193 | -512,314 | -64.16% | 85,408,577 | Jun 30, 2024 |
MAN GROUP PLC | 0.04% | 0.07% | 99,202 | -316,376 | -76.13% | 29,604,853 | Jun 30, 2024 |
ING GROEP NV | 0.06% | 0.26% | 144,089 | -276,580 | -65.75% | 43,000,480 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.86% | 0.11% | 2,173,792 | -237,219 | -9.84% | 648,724,825 | Jun 30, 2024 |
FIERA CAPITAL CORP | 0.92% | 2.18% | 2,328,157 | -222,622 | -8.73% | 694,791,893 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.10% | 0.13% | 247,465 | -196,648 | -44.28% | 73,850,980 | Jun 30, 2024 |
FIL LTD | 0.03% | 0.02% | 66,013 | -195,416 | -74.75% | 19,700,260 | Jun 30, 2024 |
J. GOLDMAN & CO LP | - | - | - | -180,485 | -100.00% | - | Jun 30, 2024 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0.20% | 1.41% | 511,635 | -166,029 | -24.50% | 152,687,000 | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 0.44% | 0.38% | 1,120,333 | -165,781 | -12.89% | 334,149,961 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.04% | 0.17% | 96,956 | -122,053 | -55.73% | 28,934,579 | Jun 30, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | 0.13% | 0.19% | 337,745 | -112,816 | -25.04% | 101,407,962 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.60% | 0.18% | 4,051,923 | 4,051,923 | 100.00% | 1,209,215,381 | Jun 30, 2024 |
JENSEN INVESTMENT MANAGEMENT INC | 0.23% | 1.39% | 568,878 | 568,878 | 100.00% | 169,770,262 | Jun 30, 2024 |
VIKING GLOBAL INVESTORS LP | 0.16% | 0.47% | 407,786 | 407,786 | 100.00% | 121,695,576 | Jun 30, 2024 |
ATREIDES MANAGEMENT, LP | 0.09% | 2.17% | 222,951 | 222,951 | 100.00% | 66,535,267 | Jun 30, 2024 |
XN LP | 0.08% | 2.45% | 197,663 | 197,663 | 100.00% | 58,988,569 | Jun 30, 2024 |
MANE GLOBAL CAPITAL MANAGEMENT LP | 0.04% | 2.16% | 106,053 | 106,053 | 100.00% | 31,649,397 | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.04% | 1.05% | 95,400 | 95,400 | 100.00% | 28,470,222 | Jun 30, 2024 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.04% | 0.23% | 88,985 | 88,985 | 100.00% | 26,594,789 | Jun 30, 2024 |
ULYSSES MANAGEMENT LLC | 0.03% | 3.33% | 80,000 | 80,000 | 100.00% | 23,874,400 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.11% | 65,642 | 65,642 | 100.00% | 19,589,542 | Jun 30, 2024 |
ROKOS CAPITAL MANAGEMENT LLP | 0.03% | 0.12% | 63,896 | 63,896 | 100.00% | 19,074,475 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 0.02% | 0.06% | 62,937 | 62,937 | 100.00% | 101,311,000 | Jun 30, 2024 |
11 CAPITAL PARTNERS LP | 0.02% | 5.79% | 50,000 | 50,000 | 100.00% | 14,921,500 | Jun 30, 2024 |
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND | 0.02% | 0.51% | 40,245 | 40,245 | 100.00% | 12,010,316 | Jun 30, 2024 |
NORRIS PERNE & FRENCH LLP/MI | 0.01% | 0.70% | 32,317 | 32,317 | 100.00% | 9,644,362 | Jun 30, 2024 |
FORA CAPITAL, LLC | 0.01% | 1.08% | 29,657 | 29,657 | 100.00% | 8,850,539 | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | 0.01% | 0.97% | 26,606 | 26,606 | 100.00% | 7,940,029 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.02% | 25,057 | 25,057 | 100.00% | 7,477,760 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.01% | 0.04% | 20,000 | 20,000 | 100.00% | 5,968,600 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.01% | 0.06% | 18,383 | 18,383 | 100.00% | 5,486,000 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.12% | 17,982 | 17,982 | 100.00% | 5,366,368 | Jun 30, 2024 |
THOMPSON SIEGEL & WALMSLEY LLC | 0.01% | 0.07% | 14,647 | 14,647 | 100.00% | 4,371,000 | Jun 30, 2024 |
0.01% | 0.12% | 14,496 | 14,496 | 100.00% | 4,325,997 | Jun 30, 2024 | |
LUMINUS MANAGEMENT LLC | 0.00% | 2.00% | 11,625 | 11,625 | 100.00% | 3,469,249 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | 0.00% | 0.07% | 11,257 | 11,257 | 100.00% | 3,359,427 | Jun 30, 2024 |
COMMUNITY TRUST & INVESTMENT CO | 0.00% | 0.21% | 10,411 | 10,411 | 100.00% | 3,106,951 | Jun 30, 2024 |
MANNING & NAPIER ADVISORS LLC | 0.00% | 0.03% | 10,114 | 10,114 | 100.00% | 3,018,321 | Jun 30, 2024 |
EISLER CAPITAL (US) LLC | 0.00% | 0.05% | 8,800 | 8,800 | 100.00% | 2,626,184 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.00% | 0.14% | 8,714 | 8,714 | 100.00% | 2,600,519 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.02% | 8,448 | 8,448 | 100.00% | 2,521,137 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.04% | 8,321 | 8,321 | 100.00% | 2,464,902 | Jun 30, 2024 |
ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA | 0.00% | 1.73% | 8,023 | 8,023 | 100.00% | 2,814,468 | Jun 30, 2024 |
CFS INVESTMENT ADVISORY SERVICES, LLC | 0.00% | 0.18% | 7,638 | 7,638 | 100.00% | 2,279,000 | Jun 30, 2024 |
WALNUT LEVEL CAPITAL LLC | 0.00% | 0.99% | 7,500 | 7,500 | 100.00% | 2,238,225 | Jun 30, 2024 |
MAI CAPITAL MANAGEMENT | 0.00% | 0.02% | 7,100 | 7,100 | 100.00% | 2,118,853 | Jun 30, 2024 |
STONERIDGE INVESTMENT PARTNERS LLC | 0.00% | 0.58% | 5,163 | 5,163 | 100.00% | 1,541,000 | Jun 30, 2024 |
0.00% | 0.07% | 3,935 | 3,935 | 100.00% | 1,175,071 | Jun 30, 2024 | |
LEGACY ADVISORS, LLC | 0.00% | 0.13% | 3,667 | 3,667 | 100.00% | 1,094,262 | Jun 30, 2024 |
CORDATUS WEALTH MANAGEMENT LLC | 0.00% | 0.40% | 3,581 | 3,581 | 100.00% | 1,069,000 | Jun 30, 2024 |
17 CAPITAL PARTNERS, LLC | 0.00% | 0.73% | 3,454 | 3,454 | 100.00% | 1,030,777 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.00% | 0.02% | 3,424 | 3,424 | 100.00% | 1,021,824 | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.00% | 0.04% | 3,344 | 3,344 | 100.00% | 997,950 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.05% | 3,309 | 3,309 | 100.00% | 987,505 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | 0.00% | 3,200 | 3,200 | 100.00% | 954,976 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.26% | 2,787 | 2,787 | 100.00% | 831,778 | Jun 30, 2024 |
GOLDEN STATE EQUITY PARTNERS | 0.00% | 0.17% | 2,654 | 2,654 | 100.00% | 792,043 | Jun 30, 2024 |
DRW SECURITIES, LLC | 0.00% | 0.03% | 2,634 | 2,634 | 100.00% | 788,066 | Jun 30, 2024 |
FINANCIAL PLANNING & INFORMATION SERVICES, INC. | 0.00% | 0.11% | 2,447 | 2,447 | 100.00% | 730,256 | Jun 30, 2024 |
PARAGON ADVISORS, LLC | 0.00% | 0.26% | 2,364 | 2,364 | 100.00% | 705,489 | Jun 30, 2024 |
PEGASUS PARTNERS LTD. | 0.00% | 0.07% | 2,170 | 2,170 | 100.00% | 647,594 | Jun 30, 2024 |
EXCEL SECURITIES & ASSOCIATES, INC. | 0.00% | 0.15% | 2,130 | 2,130 | 100.00% | 636,080 | Jun 30, 2024 |
DYNASTY WEALTH MANAGEMENT, LLC | 0.00% | 0.02% | 2,055 | 2,055 | 100.00% | 613,274 | Jun 30, 2024 |
CULLINAN ASSOCIATES INC | 0.00% | 0.03% | 1,942 | 1,942 | 100.00% | 579,551 | Jun 30, 2024 |
NVEST FINANCIAL, LLC | 0.00% | 0.35% | 1,907 | 1,907 | 100.00% | 569,148 | Jun 30, 2024 |
BANK OF NOVA SCOTIA | 0.00% | 0.00% | 1,700 | 1,700 | 100.00% | 507,331 | Jun 30, 2024 |
LEGACY CAPITAL GROUP CALIFORNIA, INC. | 0.00% | 0.18% | 1,689 | 1,689 | 100.00% | 504,048 | Jun 30, 2024 |
0.00% | 0.43% | 1,654 | 1,654 | 100.00% | 496,607 | Jun 30, 2024 | |
COOKSON PEIRCE & CO INC | 0.00% | 0.02% | 1,638 | 1,638 | 100.00% | 488,829 | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | 0.00% | 0.00% | 1,565 | 1,565 | 100.00% | 467,043 | Jun 30, 2024 |
0.00% | 0.06% | 1,389 | 1,389 | 100.00% | 471,028 | Jun 30, 2024 | |
ION ASSET MANAGEMENT LTD. | 0.00% | 0.02% | 1,377 | 1,377 | 100.00% | 410,938 | Jun 30, 2024 |
CLEARALPHA TECHNOLOGIES LP | 0.00% | 0.13% | 1,335 | 1,335 | 100.00% | 398,404 | Jun 30, 2024 |
STEEL PEAK WEALTH MANAGEMENT LLC | 0.00% | 0.02% | 1,200 | 1,200 | 100.00% | 358,116 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.06% | 1,133 | 1,133 | 100.00% | 338,121 | Jun 30, 2024 |
LIBERTY WEALTH MANAGEMENT LLC | 0.00% | 0.06% | 1,112 | 1,112 | 100.00% | 332,000 | Jun 30, 2024 |
QUOTIENT WEALTH PARTNERS, LLC | 0.00% | 0.01% | 968 | 968 | 100.00% | 288,880 | Jun 30, 2024 |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 0.00% | 0.03% | 961 | 961 | 100.00% | 286,795 | Jun 30, 2024 |
PALLAS CAPITAL ADVISORS LLC | 0.00% | 0.01% | 953 | 953 | 100.00% | 310,163 | Jun 30, 2024 |
BANQUE CANTONALE VAUDOISE | 0.00% | 0.01% | 914 | 914 | 100.00% | 273,000 | Jun 30, 2024 |
SUMMIT WEALTH GROUP, LLC | 0.00% | 0.08% | 887 | 887 | 100.00% | 265,000 | Jun 30, 2024 |
ALERA INVESTMENT ADVISORS, LLC | 0.00% | 0.03% | 880 | 880 | 100.00% | 262,623 | Jun 30, 2024 |
JOURNEY STRATEGIC WEALTH LLC | 0.00% | 0.01% | 865 | 865 | 100.00% | 258,133 | Jun 30, 2024 |
CORNERSTONE WEALTH GROUP, LLC | 0.00% | 0.02% | 862 | 862 | 100.00% | 257,249 | Jun 30, 2024 |
INTERCHANGE CAPITAL PARTNERS, LLC | 0.00% | 0.09% | 857 | 857 | 100.00% | 255,741 | Jun 30, 2024 |
KINGSWOOD WEALTH ADVISORS, LLC | 0.00% | 0.02% | 784 | 784 | 100.00% | 233,969 | Jun 30, 2024 |
AVIDIAN WEALTH SOLUTIONS, LLC | 0.00% | 0.01% | 781 | 781 | 100.00% | 232,969 | Jun 30, 2024 |
CABLE HILL PARTNERS, LLC | 0.00% | 0.02% | 755 | 755 | 100.00% | 225,315 | Jun 30, 2024 |
RENASANT BANK | 0.00% | 0.15% | 718 | 718 | 100.00% | 214,273 | Jun 30, 2024 |
KORNITZER CAPITAL MANAGEMENT INC /KS | 0.00% | 0.00% | 691 | 691 | 100.00% | 206,215 | Jun 30, 2024 |
0.00% | 0.12% | 666 | 666 | 100.00% | 198,754 | Jun 30, 2024 | |
INTERVAL PARTNERS, LP | 0.00% | 0.15% | 232 | 232 | 100.00% | 6,923,576 | Jun 30, 2024 |
MASCOMA WEALTH MANAGEMENT LLC | 0.00% | 0.02% | 225 | 225 | 100.00% | 67,147 | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | 0.00% | 0.00% | 138 | 138 | 100.00% | 41,183 | Jun 30, 2024 |
ANFIELD CAPITAL MANAGEMENT, LLC | 0.00% | 0.02% | 129 | 129 | 100.00% | 38,497 | Jun 30, 2024 |
TRADEWINDS CAPITAL MANAGEMENT, LLC | - | 0.01% | 120 | 120 | 100.00% | 35,920 | Jun 30, 2024 |
GREAT LAKES RETIREMENT, INC. | - | 0.00% | 86 | 86 | 100.00% | 25,658 | Jun 30, 2024 |
HOBBS GROUP ADVISORS, LLC | - | 0.01% | 74 | 74 | 100.00% | 22,084 | Jun 30, 2024 |
LGT FINANCIAL ADVISORS LLC | - | 0.04% | 61 | 61 | 100.00% | 18,204 | Jun 30, 2024 |
FAIRWAY WEALTH LLC | - | 0.01% | 44 | 44 | 100.00% | 13,131 | Jun 30, 2024 |
FAMILY FIRM, INC. | - | 0.00% | 43 | 43 | 100.00% | 12,850 | Jun 30, 2024 |
Y.D. MORE INVESTMENTS LTD | - | - | 33 | 33 | 100.00% | 26 | Jun 30, 2024 |
OLD SECOND NATIONAL BANK OF AURORA | - | 0.00% | 30 | 30 | 100.00% | 8,953 | Jun 30, 2024 |
IBEX WEALTH ADVISORS | - | 0.00% | 18 | 18 | 100.00% | 5,448 | Jun 30, 2024 |
ISTHMUS PARTNERS, LLC | - | 0.02% | 15 | 15 | 100.00% | 221,068 | Jun 30, 2024 |
PLANTE MORAN FINANCIAL ADVISORS, LLC | - | 0.00% | 13 | 13 | 100.00% | 3,880 | Jun 30, 2024 |
ALTSHULER SHAHAM LTD | - | 0.00% | 12 | 12 | 100.00% | 3,581 | Jun 30, 2024 |
WESTSIDE INVESTMENT MANAGEMENT, INC. | - | 0.00% | 11 | 11 | 100.00% | 3,282 | Jun 30, 2024 |
ESL TRUST SERVICES, LLC | - | 0.00% | 10 | 10 | 100.00% | 2,984 | Jun 30, 2024 |
RIDGEWOOD INVESTMENTS LLC | - | 0.00% | 9 | 9 | 100.00% | 2,686 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 9 | 9 | 100.00% | 2,686 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
J. GOLDMAN & CO LP | - | - | - | -180,485 | -100.00% | - | Jun 30, 2024 |
JUNTO CAPITAL MANAGEMENT LP | - | - | - | -106,218 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -88,600 | -100.00% | - | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | - | - | - | -77,476 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -72,100 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -67,924 | -100.00% | - | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -67,380 | -100.00% | - | Jun 30, 2024 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | - | - | - | -60,029 | -100.00% | - | Jun 30, 2024 |
VARMA MUTUAL PENSION INSURANCE CO | - | - | - | -53,200 | -100.00% | - | Jun 30, 2024 |
CONCENTRIC CAPITAL STRATEGIES, LP | - | - | - | -42,520 | -100.00% | - | Jun 30, 2024 |
ALBAR CAPITAL LTD | - | - | - | -40,455 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -35,000 | -100.00% | - | Jun 30, 2024 |
SCOPUS ASSET MANAGEMENT, L.P. | - | - | - | -35,000 | -100.00% | - | Jun 30, 2024 |
RDST CAPITAL LLC | - | - | - | -32,975 | -100.00% | - | Jun 30, 2024 |
LTS ONE MANAGEMENT LP | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
SANDLER CAPITAL MANAGEMENT | - | - | - | -29,734 | -100.00% | - | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -23,671 | -100.00% | - | Jun 30, 2024 |
EVOKE WEALTH, LLC | - | - | - | -18,162 | -100.00% | - | Jun 30, 2024 |
SKYE GLOBAL MANAGEMENT LP | - | - | - | -16,800 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -16,582 | -100.00% | - | Jun 30, 2024 |
SMI ADVISORY SERVICES, LLC | - | - | - | -12,273 | -100.00% | - | Jun 30, 2024 |
PINNBROOK CAPITAL MANAGEMENT LP | - | - | - | -11,665 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -9,498 | -100.00% | - | Jun 30, 2024 |
TREK FINANCIAL, LLC | - | - | - | -9,423 | -100.00% | - | Jun 30, 2024 |
SMITH GROUP ASSET MANAGEMENT, LLC | - | - | - | -8,698 | -100.00% | - | Jun 30, 2024 |
L & S ADVISORS INC | - | - | - | -8,512 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -6,582 | -100.00% | - | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -5,895 | -100.00% | - | Jun 30, 2024 |
KINNERET ADVISORY, LLC | - | - | - | -5,819 | -100.00% | - | Jun 30, 2024 |
FCF ADVISORS LLC | - | - | - | -5,117 | -100.00% | - | Jun 30, 2024 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | - | - | - | -5,100 | -100.00% | - | Jun 30, 2024 |
TEALWOOD ASSET MANAGEMENT INC | - | - | - | -4,913 | -100.00% | - | Jun 30, 2024 |
ALTMAN ADVISORS, INC. | - | - | - | -4,898 | -100.00% | - | Jun 30, 2024 |
MAVERICK CAPITAL LTD | - | - | - | -4,820 | -100.00% | - | Jun 30, 2024 |
SAGE FINANCIAL MANAGEMENT GROUP, INC. | - | - | - | -4,683 | -100.00% | - | Jun 30, 2024 |
STILLWATER CAPITAL ADVISORS, LLC | - | - | - | -4,530 | -100.00% | - | Jun 30, 2024 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | - | - | - | -4,350 | -100.00% | - | Jun 30, 2024 |
HARBOUR CAPITAL ADVISORS, LLC | - | - | - | -4,180 | -100.00% | - | Jun 30, 2024 |
CAAS CAPITAL MANAGEMENT LP | - | - | - | -3,800 | -100.00% | - | Jun 30, 2024 |
BCS WEALTH MANAGEMENT | - | - | - | -3,739 | -100.00% | - | Jun 30, 2024 |
ISAM FUNDS (UK) LTD | - | - | - | -3,631 | -100.00% | - | Jun 30, 2024 |
ONEASCENT WEALTH MANAGEMENT LLC | - | - | - | -3,458 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | - | - | - | -3,409 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -2,995 | -100.00% | - | Jun 30, 2024 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | - | - | - | -2,704 | -100.00% | - | Jun 30, 2024 |
ONEASCENT FINANCIAL SERVICES LLC | - | - | - | -2,619 | -100.00% | - | Jun 30, 2024 |
BBR PARTNERS, LLC | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | - | - | - | -2,257 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -2,200 | -100.00% | - | Jun 30, 2024 |
CENTRAL PACIFIC BANK - TRUST DIVISION | - | - | - | -2,164 | -100.00% | - | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | - | - | - | -2,115 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -1,990 | -100.00% | - | Jun 30, 2024 |
MAINSTREET INVESTMENT ADVISORS LLC | - | - | - | -1,901 | -100.00% | - | Jun 30, 2024 |
MAVEN SECURITIES LTD | - | - | - | -1,879 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -1,848 | -100.00% | - | Jun 30, 2024 |
RADNOR CAPITAL MANAGEMENT, LLC | - | - | - | -1,815 | -100.00% | - | Jun 30, 2024 |
BKM WEALTH MANAGEMENT, LLC | - | - | - | -1,726 | -100.00% | - | Jun 30, 2024 |
TRAJAN WEALTH LLC | - | - | - | -1,678 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -1,557 | -100.00% | - | Jun 30, 2024 |
ADVISORSHARES INVESTMENTS LLC | - | - | - | -1,532 | -100.00% | - | Jun 30, 2024 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | - | - | - | -1,472 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -1,425 | -100.00% | - | Jun 30, 2024 |
OVERSEA-CHINESE BANKING CORP LTD | - | - | - | -1,389 | -100.00% | - | Jun 30, 2024 |
DELAP WEALTH ADVISORY, LLC | - | - | - | -1,280 | -100.00% | - | Jun 30, 2024 |
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS | - | - | - | -1,246 | -100.00% | - | Jun 30, 2024 |
VERSOR INVESTMENTS LP | - | - | - | -1,200 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -1,200 | -100.00% | - | Jun 30, 2024 |
DELTA FINANCIAL GROUP, INC. | - | - | - | -1,198 | -100.00% | - | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | - | - | - | -1,176 | -100.00% | - | Jun 30, 2024 |
PARADIGM ASSET MANAGEMENT CO LLC | - | - | - | -1,150 | -100.00% | - | Jun 30, 2024 |
EXECUTIVE WEALTH MANAGEMENT, LLC | - | - | - | -1,114 | -100.00% | - | Jun 30, 2024 |
TRAIL RIDGE INVESTMENT ADVISORS, LLC | - | - | - | -1,098 | -100.00% | - | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -1,082 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -999 | -100.00% | - | Jun 30, 2024 |
ROYAL FUND MANAGEMENT, LLC | - | - | - | -915 | -100.00% | - | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -900 | -100.00% | - | Jun 30, 2024 |
ZACKS INVESTMENT MANAGEMENT | - | - | - | -889 | -100.00% | - | Jun 30, 2024 |
HAYEK KALLEN INVESTMENT MANAGEMENT | - | - | - | -878 | -100.00% | - | Jun 30, 2024 |
CHILDRESS CAPITAL ADVISORS, LLC | - | - | - | -872 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -848 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -843 | -100.00% | - | Jun 30, 2024 |
TRADITION WEALTH MANAGEMENT, LLC | - | - | - | -818 | -100.00% | - | Jun 30, 2024 |
MCDANIEL TERRY & CO | - | - | - | -804 | -100.00% | - | Jun 30, 2024 |
CSS LLC/IL | - | - | - | -800 | -100.00% | - | Jun 30, 2024 |
BRAMSHILL INVESTMENTS, LLC | - | - | - | -800 | -100.00% | - | Jun 30, 2024 |
DOUGLAS LANE & ASSOCIATES, LLC | - | - | - | -795 | -100.00% | - | Jun 30, 2024 |
- | - | - | -778 | -100.00% | - | Jun 30, 2024 | |
TOCQUEVILLE ASSET MANAGEMENT L.P. | - | - | - | -732 | -100.00% | - | Jun 30, 2024 |
GILBERT & COOK, INC. | - | - | - | -724 | -100.00% | - | Jun 30, 2024 |
COVENANT PARTNERS, LLC | - | - | - | -704 | -100.00% | - | Jun 30, 2024 |
ALTFEST L J & CO INC | - | - | - | -698 | -100.00% | - | Jun 30, 2024 |
GRIES FINANCIAL LLC | - | - | - | -696 | -100.00% | - | Jun 30, 2024 |
C M BIDWELL & ASSOCIATES LTD | - | - | - | -674 | -100.00% | - | Jun 30, 2024 |
EQIS CAPITAL MANAGEMENT, INC. | - | - | - | -665 | -100.00% | - | Jun 30, 2024 |
ZEVIN ASSET MANAGEMENT LLC | - | - | - | -663 | -100.00% | - | Jun 30, 2024 |
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO | - | - | - | -660 | -100.00% | - | Jun 30, 2024 |
CLEAR HARBOR ASSET MANAGEMENT, LLC | - | - | - | -651 | -100.00% | - | Jun 30, 2024 |
CARTESIAN GROWTH CORP | - | - | - | -651 | -100.00% | - | Jun 30, 2024 |
Sherwin-Williams Company Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
HIGHLAND FUNDS II | 62.85% | 930,000 | - | - | Dec 31, 2023 |
HIGHLAND FUNDS II | 15.61% | 231,000 | - | - | Dec 31, 2023 |
NORTHQUEST CAPITAL FUND INC | 3.88% | 1,200 | - | - | Mar 31, 2024 |
Eubel Brady & Suttman Mutual Fund Trust | 1.22% | 5,250,000 | - | - | Jul 31, 2021 |
VANGUARD VALLEY FORGE FUNDS | 0.96% | 500,000 | - | - | Mar 31, 2024 |
Eubel Brady & Suttman Mutual Fund Trust | 0.89% | 2,665,000 | - | - | Jul 31, 2020 |
GABELLI GROWTH FUND | 0.82% | 46,300 | - | - | Dec 29, 2023 |
Fiera Capital Series Trust | 0.70% | 13,992 | -500 | -3.45% | Jun 30, 2023 |
Invesco Management Trust | 0.69% | 13,000,000 | - | - | Feb 29, 2024 |
BlackRock Capital Appreciation Fund, Inc. | 0.68% | 110,424 | -11,080 | -9.12% | Feb 29, 2024 |
Arrow Investments Trust | 0.53% | 1,022,000 | - | - | Jan 31, 2024 |
CAPITAL MANAGEMENT INVESTMENT TRUST | 0.52% | 1,900 | - | - | Feb 29, 2024 |
FIRST TRUST ENHANCED EQUITY INCOME FUND | 0.43% | 16,500 | - | - | Mar 31, 2024 |
ActiveShares ETF Trust | 0.42% | 365 | -7 | -1.88% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.42% | 220,000 | - | - | Mar 31, 2024 |
STEWARD FUNDS, INC. | 0.41% | 1,000,000 | - | - | Jan 31, 2024 |
STEWARD FUNDS, INC. | 0.41% | 1,000,000 | - | - | Jan 31, 2024 |
BNY MELLON APPRECIATION FUND, INC. | 0.39% | 89,130 | -455 | -0.51% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.38% | 200,000 | - | - | Mar 31, 2024 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.35% | 286,000 | - | - | Mar 31, 2024 |
PARNASSUS INCOME FUNDS | 0.35% | 2,000,000 | - | - | Mar 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Income Fund | 0.32% | 10,086 | -512 | -4.83% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.31% | 160,170 | - | - | Mar 31, 2024 |
PARNASSUS INCOME FUNDS | 0.30% | 1,740,470 | - | - | Mar 31, 2024 |
VELA Funds | 0.30% | 100,000 | 100,000 | - | Dec 31, 2023 |
MASSACHUSETTS INVESTORS TRUST | 0.28% | 172,872 | - | - | Mar 31, 2024 |
Invesco Management Trust | 0.25% | 4,807,000 | - | - | Feb 29, 2024 |
PARNASSUS FUNDS | 0.24% | 367,286 | -388,192 | -51.38% | Mar 31, 2024 |
Tax-Managed Multi-Cap Growth Portfolio | 0.24% | 6,570 | - | - | Jan 31, 2024 |
MFS SERIES TRUST II | 0.24% | 746,270 | 100,135 | 15.50% | Feb 29, 2024 |
Natixis ETF Trust II | 0.23% | 4,123 | -571 | -12.16% | Mar 31, 2024 |
MASSACHUSETTS INVESTORS GROWTH STOCK FUND | 0.22% | 528,963 | -172,131 | -24.55% | Feb 29, 2024 |
SPARROW FUNDS | 0.21% | 745 | - | - | Feb 29, 2024 |
Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.20% | 2,223 | - | - | Mar 31, 2023 |
JOHN HANCOCK CAPITAL SERIES | 0.18% | 192,929 | -27,267 | -12.38% | Jan 31, 2024 |
AB CORE OPPORTUNITIES FUND, INC. | 0.18% | 9,030 | 4,900 | 118.64% | Feb 29, 2024 |
ADAMS NATURAL RESOURCES FUND, INC. | 0.18% | 23,100 | 1,900 | 8.96% | Dec 31, 2023 |
Intrepid Capital Management Funds Trust | 0.18% | 2,325,000 | - | - | Mar 31, 2024 |
AMERICAN PENSION INVESTORS TRUST | 0.16% | 1,000,000 | - | - | Jan 31, 2024 |
T. Rowe Price All-Cap Opportunities Fund, Inc. | 0.16% | 305,300 | - | - | Mar 31, 2024 |
FIDELITY MAGELLAN FUND | 0.16% | 1,228,516 | -10,190 | -0.82% | Mar 31, 2024 |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.15% | 263,918 | - | - | Mar 31, 2024 |
ALGER FUNDS II | 0.15% | 34,555 | - | - | Jan 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.15% | 145,100 | -32,863 | -18.47% | Feb 29, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.15% | 4,312 | - | - | Mar 31, 2024 |
COPLEY FUND INC /NV/ | 0.14% | 1,940 | - | - | Nov 30, 2022 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.14% | 46,000 | - | - | Dec 31, 2023 |
T. Rowe Price Value Fund, Inc. | 0.14% | 720,404 | - | - | Mar 31, 2024 |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. | 0.14% | 54,503 | -105 | -0.19% | Feb 29, 2024 |
NEW ECONOMY FUND | 0.13% | 600,000 | - | - | Feb 29, 2024 |
BRIDGES INVESTMENT FUND INC | 0.13% | 4,000 | 1,000 | 33.33% | Dec 31, 2022 |
WILMINGTON FUNDS | 0.13% | 1,480,000 | - | - | Jan 31, 2024 |
T. Rowe Price Blue Chip Growth Fund, Inc. | 0.13% | 779,597 | -39,530 | -4.83% | Mar 31, 2024 |
Capital Group Global Growth Equity ETF | 0.12% | 146,367 | - | - | Feb 29, 2024 |
ETF Managers Trust | 0.12% | 950,000 | - | - | Dec 31, 2023 |
NICHOLAS FUND, INC. | 0.12% | 202,240 | - | - | Dec 31, 2023 |
Capital Group U.S. Equity Fund | 0.12% | 4,110 | - | - | Jan 31, 2024 |
MARSICO INVESTMENT FUND | 0.12% | 143,578 | - | - | Mar 31, 2024 |
Mairs & Power Funds Trust | 0.12% | 457,000 | 20,000 | 4.58% | Mar 31, 2022 |
PIONEER SERIES TRUST XII | 0.11% | 82,242 | -15,783 | -16.10% | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.11% | 300,000 | - | - | Mar 31, 2024 |
IndexIQ Active ETF Trust | 0.11% | 1,725,000 | - | - | Jan 31, 2024 |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 0.11% | 4,808,000 | - | - | Jan 31, 2024 |
SIT MUTUAL FUNDS II INC | 0.11% | 800,000 | - | - | Mar 28, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.11% | 3,000,000 | - | - | Dec 31, 2023 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.10% | 9,814 | - | - | Feb 29, 2024 |
BNY MELLON VARIABLE INVESTMENT FUND | 0.10% | 25,000 | - | - | Mar 31, 2024 |
T. Rowe Price New Era Fund, Inc. | 0.10% | 108,515 | -4,367 | -3.87% | Mar 31, 2024 |
GROWTH FUND OF AMERICA | 0.10% | 2,457,119 | 588,000 | 31.46% | Feb 29, 2024 |
FLEXSHARES TRUST | 0.09% | 7,400,000 | - | - | Jan 31, 2024 |
SIT LARGE CAP GROWTH FUND INC | 0.09% | 5,225 | - | - | Mar 28, 2024 |
BNY Mellon Investment Funds VII, Inc. | 0.09% | 105,000 | - | - | Apr 30, 2022 |
TAX-MANAGED GROWTH PORTFOLIO | 0.09% | 32,982 | - | - | Mar 31, 2024 |
Siren ETF Trust | 0.09% | 3,208 | 146 | 4.77% | Mar 31, 2024 |
NORTH COUNTRY FUNDS | 0.09% | 2,750 | - | - | Feb 29, 2024 |
AB LARGE CAP GROWTH FUND INC | 0.08% | 1,109,384 | 438,727 | 65.42% | Jan 31, 2024 |
Eaton Vance Enhanced Equity Income Fund II | 0.08% | 6,867 | - | - | Mar 31, 2024 |
MASTER FOCUS GROWTH LLC | 0.08% | 28,788 | - | - | Nov 30, 2020 |
MANOR INVESTMENT FUNDS INC | 0.08% | 1,858 | - | - | Mar 31, 2024 |
LIBERTY ALL STAR GROWTH FUND INC. | 0.08% | 9,997 | -817 | -7.56% | Dec 31, 2023 |
PENN SERIES FUNDS INC | 0.08% | 2,250,000 | - | - | Mar 28, 2024 |
NEW PERSPECTIVE FUND | 0.07% | 2,217,602 | -696,591 | -23.90% | Mar 31, 2024 |
SPDR S&P 500 ETF TRUST | 0.07% | 2,862,264 | -61,180 | -2.09% | Mar 31, 2024 |
Index Funds | 0.07% | 610 | -12 | -1.93% | Mar 31, 2024 |
Capital Group Central Fund Series II | 0.07% | 8,365,000 | - | - | Feb 29, 2024 |
FRANKLIN MANAGED TRUST | 0.07% | 641,874 | - | - | Mar 31, 2024 |
T. Rowe Price Dividend Growth Fund, Inc. | 0.07% | 549,789 | - | - | Mar 31, 2024 |
MASTER LARGE CAP SERIES LLC | 0.06% | 56,705 | - | - | Mar 31, 2022 |
iShares U.S. ETF Trust | 0.06% | 7,310,000 | - | - | Jan 31, 2024 |
PFM Multi-Manager Series Trust | 0.06% | 50,000 | - | - | Dec 31, 2023 |
UBS INVESTMENT TRUST | 0.06% | 60,000 | - | - | Feb 29, 2024 |
AMCAP FUND | 0.06% | 495,033 | -647 | -0.13% | Feb 29, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.06% | 15,167 | - | - | Jan 31, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.06% | 72,394 | -4,085 | -5.34% | Mar 31, 2024 |
BNY Mellon Investment Funds VI | 0.06% | 75,000 | 75,000 | - | Feb 29, 2024 |
PUTNAM INVESTMENT FUNDS | 0.06% | 286,130 | -19,684 | -6.44% | Jan 31, 2024 |
Engine No. 1 ETF Trust | 0.06% | 3,408 | -85 | -2.43% | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.05% | 1,691,038 | -22,025 | -1.29% | Mar 31, 2024 |
COMMERCE FUNDS | 0.05% | 1,075,000 | - | - | Jan 31, 2024 |
Nuveen Core Equity Alpha Fund | 0.05% | 3,760 | - | - | Mar 31, 2024 |
Sherwin-Williams Company Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 1,475 | -8.10% |
31 Mar, 24 | 1,605 | 5.18% |
31 Dec, 23 | 1,526 | 6.71% |
30 Sep, 23 | 1,430 | 4.30% |
30 Jun, 23 | 1,371 | 4.10% |
31 Mar, 23 | 1,317 | -2.59% |
31 Dec, 22 | 1,352 | 5.21% |
30 Sep, 22 | 1,285 | -4.18% |
30 Jun, 22 | 1,341 | -3.32% |
31 Mar, 22 | 1,387 | -6.16% |
31 Dec, 21 | 1,478 | 9.81% |
30 Sep, 21 | 1,346 | 0.37% |
30 Jun, 21 | 1,341 | 1.67% |
31 Mar, 21 | 1,319 | 0.69% |
31 Dec, 20 | 1,310 | 7.55% |
30 Sep, 20 | 1,218 | 6.65% |
30 Jun, 20 | 1,142 | 7.53% |
31 Mar, 20 | 1,062 | -6.76% |
31 Dec, 19 | 1,139 | 9.52% |
30 Sep, 19 | 1,040 | 4.84% |
30 Jun, 19 | 992 | 2.80% |
31 Mar, 19 | 965 | 2.55% |
31 Dec, 18 | 941 | 0.64% |
30 Sep, 18 | 935 | 4.47% |
30 Jun, 18 | 895 | 2.05% |
31 Mar, 18 | 877 | -4.57% |
31 Dec, 17 | 919 | 13.18% |
30 Sep, 17 | 812 | -0.73% |
30 Jun, 17 | 818 | 1.74% |
31 Mar, 17 | 804 | 4.15% |
31 Dec, 16 | 772 | 3.35% |
30 Sep, 16 | 747 | -0.53% |
30 Jun, 16 | 751 | 0.54% |
31 Mar, 16 | 747 | 6.26% |
31 Dec, 15 | 703 | 6.84% |
30 Sep, 15 | 658 | 3.62% |
30 Jun, 15 | 635 | 1.60% |
31 Mar, 15 | 625 | 2.63% |
31 Dec, 14 | 609 | 16.00% |
30 Sep, 14 | 525 | 0.77% |
30 Jun, 14 | 521 | -2.62% |
31 Mar, 14 | 535 | -1.47% |
31 Dec, 13 | 543 | 4.83% |
30 Sep, 13 | 518 | -3.90% |
30 Jun, 13 | 539 | 112.20% |
31 Mar, 13 | 254 | 1.20% |
31 Dec, 12 | 251 | 14.61% |
30 Sep, 12 | 219 | 8.96% |
30 Jun, 12 | 201 | 6.35% |
31 Mar, 12 | 189 | 9.25% |
31 Dec, 11 | 173 | 21.83% |
30 Sep, 11 | 142 | -5.96% |
30 Jun, 11 | 151 | -2.58% |
31 Mar, 11 | 155 | 13.97% |
31 Dec, 10 | 136 | 5.43% |
30 Sep, 10 | 129 | -6.52% |
30 Jun, 10 | 138 | 1.47% |
31 Mar, 10 | 136 | 13.33% |
31 Dec, 09 | 120 | -9.77% |
30 Sep, 09 | 133 | -8.28% |
30 Jun, 09 | 145 | 17.89% |
31 Mar, 09 | 123 | -10.22% |
31 Dec, 08 | 137 | 8.73% |
30 Sep, 08 | 126 | 24.75% |
30 Jun, 08 | 101 | -9.82% |
31 Mar, 08 | 112 | -4.27% |
31 Dec, 07 | 117 | 14.71% |
30 Sep, 07 | 102 | 4.08% |
30 Jun, 07 | 98 | 5.38% |
31 Mar, 07 | 93 | -4.12% |
31 Dec, 06 | 97 | 12.79% |
30 Sep, 06 | 86 | 3.61% |
30 Jun, 06 | 83 | -7.78% |
31 Mar, 06 | 90 | 8.43% |
31 Dec, 05 | 83 | -7.78% |
30 Sep, 05 | 90 | 8.43% |
30 Jun, 05 | 83 | -3.49% |
31 Mar, 05 | 86 | 13.16% |
31 Dec, 04 | 76 | -6.17% |
30 Sep, 04 | 81 | 3.85% |
30 Jun, 04 | 78 | -3.70% |
31 Mar, 04 | 81 | 26.56% |
31 Dec, 03 | 64 | - |
30 Sep, 03 | 64 | 20.75% |
30 Jun, 03 | 53 | - |
31 Mar, 03 | 53 | -5.36% |
31 Dec, 02 | 56 | 9.80% |
30 Sep, 02 | 51 | -3.77% |
30 Jun, 02 | 53 | 1.92% |
31 Mar, 02 | 52 | 57.58% |
31 Dec, 01 | 33 | -10.81% |
30 Sep, 01 | 37 | 5.71% |
30 Jun, 01 | 35 | -12.50% |
31 Mar, 01 | 40 | 21.21% |
31 Dec, 00 | 33 | 3.13% |
30 Sep, 00 | 32 | -13.51% |
30 Jun, 00 | 37 | 15.63% |
31 Mar, 00 | 32 | 3.23% |
31 Dec, 99 | 31 | - |
30 Sep, 99 | 31 | -18.42% |
30 Jun, 99 | 38 | 18.75% |
31 Mar, 99 | 32 | 1500.00% |
31 Dec, 98 | 2 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 197,772,160 | 2.44% |
31 Mar, 24 | 193,062,396 | -2.31% |
31 Dec, 23 | 197,628,744 | 1.63% |
30 Sep, 23 | 194,458,317 | -1.61% |
30 Jun, 23 | 197,633,231 | -0.38% |
31 Mar, 23 | 198,383,666 | -0.75% |
31 Dec, 22 | 199,877,124 | 0.14% |
30 Sep, 22 | 199,600,141 | -0.43% |
30 Jun, 22 | 200,454,920 | -0.70% |
31 Mar, 22 | 201,876,646 | 0.07% |
31 Dec, 21 | 201,726,406 | -0.52% |
30 Sep, 21 | 202,787,536 | -1.53% |
30 Jun, 21 | 205,936,897 | 178.92% |
31 Mar, 21 | 73,832,924 | 6.52% |
31 Dec, 20 | 69,311,630 | -1.15% |
30 Sep, 20 | 70,118,211 | 1.53% |
30 Jun, 20 | 69,059,837 | -0.99% |
31 Mar, 20 | 69,748,318 | -1.88% |
31 Dec, 19 | 71,086,680 | -0.67% |
30 Sep, 19 | 71,567,514 | 0.15% |
30 Jun, 19 | 71,463,364 | 0.58% |
31 Mar, 19 | 71,049,469 | -1.29% |
31 Dec, 18 | 71,977,198 | 0.31% |
30 Sep, 18 | 71,751,758 | -1.76% |
30 Jun, 18 | 73,035,687 | 3.24% |
31 Mar, 18 | 70,740,275 | -0.29% |
31 Dec, 17 | 70,943,138 | -0.65% |
30 Sep, 17 | 71,407,400 | 2.52% |
30 Jun, 17 | 69,649,902 | 1.81% |
31 Mar, 17 | 68,411,683 | -13.69% |
31 Dec, 16 | 79,265,948 | 14.65% |
30 Sep, 16 | 69,137,947 | -0.46% |
30 Jun, 16 | 69,460,940 | -4.95% |
31 Mar, 16 | 73,075,467 | 6.81% |
31 Dec, 15 | 68,416,748 | -1.83% |
30 Sep, 15 | 69,690,538 | -0.49% |
30 Jun, 15 | 70,032,481 | 0.77% |
31 Mar, 15 | 69,496,056 | -3.71% |
31 Dec, 14 | 72,170,053 | 0.91% |
30 Sep, 14 | 71,516,788 | -2.33% |
30 Jun, 14 | 73,220,964 | -2.04% |
31 Mar, 14 | 74,747,233 | 0.26% |
31 Dec, 13 | 74,553,709 | 1.55% |
30 Sep, 13 | 73,417,539 | 0.94% |
30 Jun, 13 | 72,730,944 | 113.18% |
31 Mar, 13 | 34,116,899 | 2.67% |
31 Dec, 12 | 33,230,413 | -3.42% |
30 Sep, 12 | 34,406,754 | -13.85% |
30 Jun, 12 | 39,935,938 | 25.95% |
31 Mar, 12 | 31,707,793 | 9.16% |
31 Dec, 11 | 29,047,109 | 5.67% |
30 Sep, 11 | 27,488,397 | -17.89% |
30 Jun, 11 | 33,477,018 | 36.68% |
31 Mar, 11 | 24,493,042 | 25.73% |
31 Dec, 10 | 19,481,069 | -12.08% |
30 Sep, 10 | 22,157,734 | -14.18% |
30 Jun, 10 | 25,818,281 | -8.47% |
31 Mar, 10 | 28,208,980 | 1.03% |
31 Dec, 09 | 27,920,925 | 14.39% |
30 Sep, 09 | 24,409,012 | -1.89% |
30 Jun, 09 | 24,879,177 | -11.02% |
31 Mar, 09 | 27,959,268 | -20.25% |
31 Dec, 08 | 35,057,642 | -15.98% |
30 Sep, 08 | 41,725,333 | 14.48% |
30 Jun, 08 | 36,448,363 | 12.00% |
31 Mar, 08 | 32,542,975 | 11.36% |
31 Dec, 07 | 29,223,186 | 14.24% |
30 Sep, 07 | 25,580,773 | 38.97% |
30 Jun, 07 | 18,407,021 | -33.06% |
31 Mar, 07 | 27,496,549 | -18.84% |
31 Dec, 06 | 33,878,849 | 11.49% |
30 Sep, 06 | 30,387,930 | 19.47% |
30 Jun, 06 | 25,434,934 | -17.48% |
31 Mar, 06 | 30,824,448 | 67.13% |
31 Dec, 05 | 18,443,140 | 8.23% |
30 Sep, 05 | 17,040,275 | -0.68% |
30 Jun, 05 | 17,156,709 | -0.61% |
31 Mar, 05 | 17,261,550 | -0.67% |
31 Dec, 04 | 17,378,533 | -0.25% |
30 Sep, 04 | 17,421,361 | -28.54% |
30 Jun, 04 | 24,378,711 | 19.61% |
31 Mar, 04 | 20,381,605 | 5.15% |
31 Dec, 03 | 19,383,904 | -32.93% |
30 Sep, 03 | 28,899,641 | 8.16% |
30 Jun, 03 | 26,719,679 | 0.28% |
31 Mar, 03 | 26,644,440 | -5.47% |
31 Dec, 02 | 28,187,409 | 7.93% |
30 Sep, 02 | 26,115,502 | -9.25% |
30 Jun, 02 | 28,778,261 | -12.22% |
31 Mar, 02 | 32,784,620 | 50.31% |
31 Dec, 01 | 21,810,687 | 91.07% |
30 Sep, 01 | 11,415,283 | -45.92% |
30 Jun, 01 | 21,108,884 | 9.04% |
31 Mar, 01 | 19,358,978 | 32.86% |
31 Dec, 00 | 14,570,428 | -3.99% |
30 Sep, 00 | 15,175,215 | -3.44% |
30 Jun, 00 | 15,715,817 | 37.54% |
31 Mar, 00 | 11,426,147 | 18.79% |
31 Dec, 99 | 9,618,824 | -36.34% |
30 Sep, 99 | 15,110,650 | -23.23% |
30 Jun, 99 | 19,684,085 | 6.37% |
31 Mar, 99 | 18,504,904 | 43582.79% |
31 Dec, 98 | 42,362 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 78.33% | 1.34% |
31 Mar, 24 | 76.46% | 1.28% |
31 Dec, 23 | 77.38% | 1.33% |
30 Sep, 23 | 76.23% | 1.28% |
30 Jun, 23 | 77.20% | 1.29% |
31 Mar, 23 | 77.28% | 1.28% |
31 Dec, 22 | 77.62% | 1.29% |
30 Sep, 22 | 77.45% | 1.28% |
30 Jun, 22 | 77.67% | 1.28% |
31 Mar, 22 | 78.00% | 1.29% |
31 Dec, 21 | 77.62% | 1.29% |
30 Sep, 21 | 77.52% | 1.26% |
30 Jun, 21 | 78.36% | 10.16% |
31 Mar, 21 | 27.78% | 4.18% |
31 Dec, 20 | 25.78% | 3.87% |
30 Sep, 20 | 25.82% | 3.99% |
30 Jun, 20 | 25.45% | 3.90% |
31 Mar, 20 | 25.53% | 3.82% |
31 Dec, 19 | 25.85% | 3.83% |
30 Sep, 19 | 25.98% | 3.86% |
30 Jun, 19 | 25.96% | 3.91% |
31 Mar, 19 | 25.76% | 3.87% |
31 Dec, 18 | 25.80% | 3.91% |
30 Sep, 18 | 25.69% | 3.74% |
30 Jun, 18 | 26.20% | 4.10% |
31 Mar, 18 | 25.26% | 3.93% |
31 Dec, 17 | 25.36% | 3.87% |
30 Sep, 17 | 25.60% | 4.09% |
30 Jun, 17 | 25.01% | 4.12% |
31 Mar, 17 | 24.64% | 2.98% |
31 Dec, 16 | 28.77% | 4.58% |
30 Sep, 16 | 25.05% | 3.94% |
30 Jun, 16 | 25.22% | 3.56% |
31 Mar, 16 | 26.63% | 4.29% |
31 Dec, 15 | 24.90% | 3.92% |
30 Sep, 15 | 25.20% | 3.94% |
30 Jun, 15 | 25.30% | 4.06% |
31 Mar, 15 | 24.98% | 3.86% |
31 Dec, 14 | 25.45% | 4.02% |
30 Sep, 14 | 25.15% | 3.94% |
30 Jun, 14 | 25.27% | 3.98% |
31 Mar, 14 | 25.21% | 4.16% |
31 Dec, 13 | 24.63% | 4.15% |
30 Sep, 13 | 24.36% | 4.28% |
30 Jun, 13 | 23.85% | 19.17% |
31 Mar, 13 | 11.15% | 9.42% |
31 Dec, 12 | 10.88% | 8.52% |
30 Sep, 12 | 11.30% | 6.56% |
30 Jun, 12 | 13.12% | 12.24% |
31 Mar, 12 | 10.35% | 11.51% |
31 Dec, 11 | 9.49% | 11.79% |
30 Sep, 11 | 8.97% | 7.89% |
30 Jun, 11 | 10.66% | 17.63% |
31 Mar, 11 | 7.78% | 20.72% |
31 Dec, 10 | 6.13% | 12.73% |
30 Sep, 10 | 6.94% | 10.86% |
30 Jun, 10 | 7.99% | 10.54% |
31 Mar, 10 | 8.71% | 12.96% |
31 Dec, 09 | 8.20% | 15.94% |
30 Sep, 09 | 7.17% | 13.84% |
30 Jun, 09 | 7.20% | 11.14% |
31 Mar, 09 | 8.04% | 7.89% |
31 Dec, 08 | 10.09% | 7.00% |
30 Sep, 08 | 12.01% | 10.99% |
30 Jun, 08 | 10.45% | 12.69% |
31 Mar, 08 | 9.08% | 15.48% |
31 Dec, 07 | 7.66% | 16.71% |
30 Sep, 07 | 6.77% | 30.22% |
30 Jun, 07 | 4.73% | 9.68% |
31 Mar, 07 | 6.99% | 9.56% |
31 Dec, 06 | 8.55% | 14.88% |
30 Sep, 06 | 7.58% | 19.06% |
30 Jun, 06 | 6.31% | 10.81% |
31 Mar, 06 | 7.64% | 37.74% |
31 Dec, 05 | 4.50% | 26.01% |
30 Sep, 05 | 4.16% | 23.80% |
30 Jun, 05 | 4.18% | 24.33% |
31 Mar, 05 | 4.14% | 24.54% |
31 Dec, 04 | 4.11% | 23.84% |
30 Sep, 04 | 4.15% | 12.69% |
30 Jun, 04 | 5.72% | 25.33% |
31 Mar, 04 | 4.75% | 23.81% |
31 Dec, 03 | 4.47% | 10.11% |
30 Sep, 03 | 6.65% | 17.59% |
30 Jun, 03 | 6.15% | 16.76% |
31 Mar, 03 | 6.06% | 15.45% |
31 Dec, 02 | 6.26% | 18.70% |
30 Sep, 02 | 5.79% | 14.42% |
30 Jun, 02 | 6.33% | 12.15% |
31 Mar, 02 | 7.22% | 33.12% |
31 Dec, 01 | 4.67% | 78.20% |
30 Sep, 01 | 2.44% | 12.01% |
30 Jun, 01 | 4.51% | 27.92% |
31 Mar, 01 | 4.02% | 43.76% |
31 Dec, 00 | 3.03% | 30.96% |
30 Sep, 00 | 3.13% | 30.35% |
30 Jun, 00 | 3.21% | 59.30% |
31 Mar, 00 | 2.33% | 63.80% |
31 Dec, 99 | 1.91% | 20.85% |
30 Sep, 99 | 3.03% | 19.87% |
30 Jun, 99 | 3.90% | 29.52% |
31 Mar, 99 | 3.64% | 5423709.76% |
31 Dec, 98 | 0.01% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 662 | -1.78% |
31 Mar, 24 | 674 | -5.60% |
31 Dec, 23 | 714 | 12.09% |
30 Sep, 23 | 637 | 3.07% |
30 Jun, 23 | 618 | 9.38% |
31 Mar, 23 | 565 | -8.28% |
31 Dec, 22 | 616 | 14.71% |
30 Sep, 22 | 537 | -2.89% |
30 Jun, 22 | 553 | -11.24% |
31 Mar, 22 | 623 | -13.71% |
31 Dec, 21 | 722 | 17.40% |
30 Sep, 21 | 615 | -50.32% |
30 Jun, 21 | 1,238 | 86.45% |
31 Mar, 21 | 664 | 3.27% |
31 Dec, 20 | 643 | 8.07% |
30 Sep, 20 | 595 | 9.17% |
30 Jun, 20 | 545 | 19.52% |
31 Mar, 20 | 456 | -11.80% |
31 Dec, 19 | 517 | 18.58% |
30 Sep, 19 | 436 | 1.87% |
30 Jun, 19 | 428 | -4.04% |
31 Mar, 19 | 446 | 2.29% |
31 Dec, 18 | 436 | 13.54% |
30 Sep, 18 | 384 | -3.03% |
30 Jun, 18 | 396 | 16.81% |
31 Mar, 18 | 339 | -25.82% |
31 Dec, 17 | 457 | 24.86% |
30 Sep, 17 | 366 | -0.81% |
30 Jun, 17 | 369 | 2.50% |
31 Mar, 17 | 360 | 4.65% |
31 Dec, 16 | 344 | 6.83% |
30 Sep, 16 | 322 | -0.31% |
30 Jun, 16 | 323 | -10.77% |
31 Mar, 16 | 362 | 12.42% |
31 Dec, 15 | 322 | 3.21% |
30 Sep, 15 | 312 | 23.81% |
30 Jun, 15 | 252 | 2.86% |
31 Mar, 15 | 245 | -13.73% |
31 Dec, 14 | 284 | 51.06% |
30 Sep, 14 | 188 | 11.24% |
30 Jun, 14 | 169 | -4.52% |
31 Mar, 14 | 177 | -16.11% |
31 Dec, 13 | 211 | -3.65% |
30 Sep, 13 | 219 | -38.31% |
30 Jun, 13 | 355 | 170.99% |
31 Mar, 13 | 131 | - |
31 Dec, 12 | 131 | 13.91% |
30 Sep, 12 | 115 | 5.50% |
30 Jun, 12 | 109 | 17.20% |
31 Mar, 12 | 93 | 6.90% |
31 Dec, 11 | 87 | 11.54% |
30 Sep, 11 | 78 | 11.43% |
30 Jun, 11 | 70 | -2.78% |
31 Mar, 11 | 72 | 30.91% |
31 Dec, 10 | 55 | 3.77% |
30 Sep, 10 | 53 | -15.87% |
30 Jun, 10 | 63 | 1.61% |
31 Mar, 10 | 62 | 16.98% |
31 Dec, 09 | 53 | -13.11% |
30 Sep, 09 | 61 | -21.79% |
30 Jun, 09 | 78 | 14.71% |
31 Mar, 09 | 68 | -19.05% |
31 Dec, 08 | 84 | 29.23% |
30 Sep, 08 | 65 | 75.68% |
30 Jun, 08 | 37 | -24.49% |
31 Mar, 08 | 49 | -20.97% |
31 Dec, 07 | 62 | 37.78% |
30 Sep, 07 | 45 | 7.14% |
30 Jun, 07 | 42 | -8.70% |
31 Mar, 07 | 46 | -14.81% |
31 Dec, 06 | 54 | - |
30 Sep, 06 | 54 | 31.71% |
30 Jun, 06 | 41 | -18.00% |
31 Mar, 06 | 50 | 13.64% |
31 Dec, 05 | 44 | -2.22% |
30 Sep, 05 | 45 | 2.27% |
30 Jun, 05 | 44 | 4.76% |
31 Mar, 05 | 42 | 5.00% |
31 Dec, 04 | 40 | 25.00% |
30 Sep, 04 | 32 | -17.95% |
30 Jun, 04 | 39 | -23.53% |
31 Mar, 04 | 51 | 45.71% |
31 Dec, 03 | 35 | 9.38% |
30 Sep, 03 | 32 | 33.33% |
30 Jun, 03 | 24 | 9.09% |
31 Mar, 03 | 22 | -31.25% |
31 Dec, 02 | 32 | 18.52% |
30 Sep, 02 | 27 | 17.39% |
30 Jun, 02 | 23 | -39.47% |
31 Mar, 02 | 38 | 90.00% |
31 Dec, 01 | 20 | -20.00% |
30 Sep, 01 | 25 | 8.70% |
30 Jun, 01 | 23 | -14.81% |
31 Mar, 01 | 27 | 12.50% |
31 Dec, 00 | 24 | 71.43% |
30 Sep, 00 | 14 | -22.22% |
30 Jun, 00 | 18 | 28.57% |
31 Mar, 00 | 14 | - |
31 Dec, 99 | 14 | 16.67% |
30 Sep, 99 | 12 | -45.45% |
30 Jun, 99 | 22 | -29.03% |
31 Mar, 99 | 31 | 1450.00% |
31 Dec, 98 | 2 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 518 | -16.99% |
31 Mar, 24 | 624 | 15.13% |
31 Dec, 23 | 542 | 10.84% |
30 Sep, 23 | 489 | 1.66% |
30 Jun, 23 | 481 | -4.75% |
31 Mar, 23 | 505 | 2.64% |
31 Dec, 22 | 492 | 0.20% |
30 Sep, 22 | 491 | -5.03% |
30 Jun, 22 | 517 | 4.66% |
31 Mar, 22 | 494 | 4.88% |
31 Dec, 21 | 471 | 8.78% |
30 Sep, 21 | 433 | 1102.78% |
30 Jun, 21 | 36 | -91.04% |
31 Mar, 21 | 402 | 4.69% |
31 Dec, 20 | 384 | 1.32% |
30 Sep, 20 | 379 | -0.79% |
30 Jun, 20 | 382 | -6.60% |
31 Mar, 20 | 409 | 5.41% |
31 Dec, 19 | 388 | 2.65% |
30 Sep, 19 | 378 | 12.84% |
30 Jun, 19 | 335 | 4.69% |
31 Mar, 19 | 320 | -1.84% |
31 Dec, 18 | 326 | -0.91% |
30 Sep, 18 | 329 | 11.90% |
30 Jun, 18 | 294 | -15.76% |
31 Mar, 18 | 349 | 21.18% |
31 Dec, 17 | 288 | 9.92% |
30 Sep, 17 | 262 | -4.03% |
30 Jun, 17 | 273 | -5.86% |
31 Mar, 17 | 290 | 7.81% |
31 Dec, 16 | 269 | 9.80% |
30 Sep, 16 | 245 | -3.16% |
30 Jun, 16 | 253 | 2.85% |
31 Mar, 16 | 246 | 4.68% |
31 Dec, 15 | 235 | 11.37% |
30 Sep, 15 | 211 | -11.34% |
30 Jun, 15 | 238 | -5.18% |
31 Mar, 15 | 251 | 28.72% |
31 Dec, 14 | 195 | -1.02% |
30 Sep, 14 | 197 | -5.29% |
30 Jun, 14 | 208 | -6.73% |
31 Mar, 14 | 223 | 10.40% |
31 Dec, 13 | 202 | 18.13% |
30 Sep, 13 | 171 | 66.02% |
30 Jun, 13 | 103 | 32.05% |
31 Mar, 13 | 78 | 2.63% |
31 Dec, 12 | 76 | 22.58% |
30 Sep, 12 | 62 | 3.33% |
30 Jun, 12 | 60 | 3.45% |
31 Mar, 12 | 58 | 9.43% |
31 Dec, 11 | 53 | 55.88% |
30 Sep, 11 | 34 | -30.61% |
30 Jun, 11 | 49 | 13.95% |
31 Mar, 11 | 43 | -10.42% |
31 Dec, 10 | 48 | 11.63% |
30 Sep, 10 | 43 | -4.44% |
30 Jun, 10 | 45 | -8.16% |
31 Mar, 10 | 49 | 19.51% |
31 Dec, 09 | 41 | -16.33% |
30 Sep, 09 | 49 | 6.52% |
30 Jun, 09 | 46 | 17.95% |
31 Mar, 09 | 39 | 18.18% |
31 Dec, 08 | 33 | -19.51% |
30 Sep, 08 | 41 | -6.82% |
30 Jun, 08 | 44 | 10.00% |
31 Mar, 08 | 40 | 25.00% |
31 Dec, 07 | 32 | -11.11% |
30 Sep, 07 | 36 | -2.70% |
30 Jun, 07 | 37 | 27.59% |
31 Mar, 07 | 29 | -3.33% |
31 Dec, 06 | 30 | 66.67% |
30 Sep, 06 | 18 | -43.75% |
30 Jun, 06 | 32 | 39.13% |
31 Mar, 06 | 23 | -11.54% |
31 Dec, 05 | 26 | -16.13% |
30 Sep, 05 | 31 | 40.91% |
30 Jun, 05 | 22 | -29.03% |
31 Mar, 05 | 31 | 19.23% |
31 Dec, 04 | 26 | -25.71% |
30 Sep, 04 | 35 | 29.63% |
30 Jun, 04 | 27 | 22.73% |
31 Mar, 04 | 22 | 15.79% |
31 Dec, 03 | 19 | -13.64% |
30 Sep, 03 | 22 | 10.00% |
30 Jun, 03 | 20 | - |
31 Mar, 03 | 20 | 25.00% |
31 Dec, 02 | 16 | -11.11% |
30 Sep, 02 | 18 | -5.26% |
30 Jun, 02 | 19 | 216.67% |
31 Mar, 02 | 6 | - |
31 Dec, 01 | 6 | -25.00% |
30 Sep, 01 | 8 | - |
30 Jun, 01 | 8 | -11.11% |
31 Mar, 01 | 9 | 80.00% |
31 Dec, 00 | 5 | -66.67% |
30 Sep, 00 | 15 | 66.67% |
30 Jun, 00 | 9 | -10.00% |
31 Mar, 00 | 10 | -23.08% |
31 Dec, 99 | 13 | -18.75% |
30 Sep, 99 | 16 | 128.57% |
30 Jun, 99 | 7 | 600.00% |
31 Mar, 99 | 1 | - |
31 Dec, 98 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 1,475 | -8.10% | 197,772,160 | 2.44% | 78.33% | 1.34% | 662 | -1.78% | 518 | -16.99% |
31 Mar, 24 | 1,605 | 5.18% | 193,062,396 | -2.31% | 76.46% | 1.28% | 674 | -5.60% | 624 | 15.13% |
31 Dec, 23 | 1,526 | 6.71% | 197,628,744 | 1.63% | 77.38% | 1.33% | 714 | 12.09% | 542 | 10.84% |
30 Sep, 23 | 1,430 | 4.30% | 194,458,317 | -1.61% | 76.23% | 1.28% | 637 | 3.07% | 489 | 1.66% |
30 Jun, 23 | 1,371 | 4.10% | 197,633,231 | -0.38% | 77.20% | 1.29% | 618 | 9.38% | 481 | -4.75% |
31 Mar, 23 | 1,317 | -2.59% | 198,383,666 | -0.75% | 77.28% | 1.28% | 565 | -8.28% | 505 | 2.64% |
31 Dec, 22 | 1,352 | 5.21% | 199,877,124 | 0.14% | 77.62% | 1.29% | 616 | 14.71% | 492 | 0.20% |
30 Sep, 22 | 1,285 | -4.18% | 199,600,141 | -0.43% | 77.45% | 1.28% | 537 | -2.89% | 491 | -5.03% |
30 Jun, 22 | 1,341 | -3.32% | 200,454,920 | -0.70% | 77.67% | 1.28% | 553 | -11.24% | 517 | 4.66% |
31 Mar, 22 | 1,387 | -6.16% | 201,876,646 | 0.07% | 78.00% | 1.29% | 623 | -13.71% | 494 | 4.88% |
31 Dec, 21 | 1,478 | 9.81% | 201,726,406 | -0.52% | 77.62% | 1.29% | 722 | 17.40% | 471 | 8.78% |
30 Sep, 21 | 1,346 | 0.37% | 202,787,536 | -1.53% | 77.52% | 1.26% | 615 | -50.32% | 433 | 1102.78% |
30 Jun, 21 | 1,341 | 1.67% | 205,936,897 | 178.92% | 78.36% | 10.16% | 1,238 | 86.45% | 36 | -91.04% |
31 Mar, 21 | 1,319 | 0.69% | 73,832,924 | 6.52% | 27.78% | 4.18% | 664 | 3.27% | 402 | 4.69% |
31 Dec, 20 | 1,310 | 7.55% | 69,311,630 | -1.15% | 25.78% | 3.87% | 643 | 8.07% | 384 | 1.32% |
30 Sep, 20 | 1,218 | 6.65% | 70,118,211 | 1.53% | 25.82% | 3.99% | 595 | 9.17% | 379 | -0.79% |
30 Jun, 20 | 1,142 | 7.53% | 69,059,837 | -0.99% | 25.45% | 3.90% | 545 | 19.52% | 382 | -6.60% |
31 Mar, 20 | 1,062 | -6.76% | 69,748,318 | -1.88% | 25.53% | 3.82% | 456 | -11.80% | 409 | 5.41% |
31 Dec, 19 | 1,139 | 9.52% | 71,086,680 | -0.67% | 25.85% | 3.83% | 517 | 18.58% | 388 | 2.65% |
30 Sep, 19 | 1,040 | 4.84% | 71,567,514 | 0.15% | 25.98% | 3.86% | 436 | 1.87% | 378 | 12.84% |
30 Jun, 19 | 992 | 2.80% | 71,463,364 | 0.58% | 25.96% | 3.91% | 428 | -4.04% | 335 | 4.69% |
31 Mar, 19 | 965 | 2.55% | 71,049,469 | -1.29% | 25.76% | 3.87% | 446 | 2.29% | 320 | -1.84% |
31 Dec, 18 | 941 | 0.64% | 71,977,198 | 0.31% | 25.80% | 3.91% | 436 | 13.54% | 326 | -0.91% |
30 Sep, 18 | 935 | 4.47% | 71,751,758 | -1.76% | 25.69% | 3.74% | 384 | -3.03% | 329 | 11.90% |
30 Jun, 18 | 895 | 2.05% | 73,035,687 | 3.24% | 26.20% | 4.10% | 396 | 16.81% | 294 | -15.76% |
31 Mar, 18 | 877 | -4.57% | 70,740,275 | -0.29% | 25.26% | 3.93% | 339 | -25.82% | 349 | 21.18% |
31 Dec, 17 | 919 | 13.18% | 70,943,138 | -0.65% | 25.36% | 3.87% | 457 | 24.86% | 288 | 9.92% |
30 Sep, 17 | 812 | -0.73% | 71,407,400 | 2.52% | 25.60% | 4.09% | 366 | -0.81% | 262 | -4.03% |
30 Jun, 17 | 818 | 1.74% | 69,649,902 | 1.81% | 25.01% | 4.12% | 369 | 2.50% | 273 | -5.86% |
31 Mar, 17 | 804 | 4.15% | 68,411,683 | -13.69% | 24.64% | 2.98% | 360 | 4.65% | 290 | 7.81% |
31 Dec, 16 | 772 | 3.35% | 79,265,948 | 14.65% | 28.77% | 4.58% | 344 | 6.83% | 269 | 9.80% |
30 Sep, 16 | 747 | -0.53% | 69,137,947 | -0.46% | 25.05% | 3.94% | 322 | -0.31% | 245 | -3.16% |
30 Jun, 16 | 751 | 0.54% | 69,460,940 | -4.95% | 25.22% | 3.56% | 323 | -10.77% | 253 | 2.85% |
31 Mar, 16 | 747 | 6.26% | 73,075,467 | 6.81% | 26.63% | 4.29% | 362 | 12.42% | 246 | 4.68% |
31 Dec, 15 | 703 | 6.84% | 68,416,748 | -1.83% | 24.90% | 3.92% | 322 | 3.21% | 235 | 11.37% |
30 Sep, 15 | 658 | 3.62% | 69,690,538 | -0.49% | 25.20% | 3.94% | 312 | 23.81% | 211 | -11.34% |
30 Jun, 15 | 635 | 1.60% | 70,032,481 | 0.77% | 25.30% | 4.06% | 252 | 2.86% | 238 | -5.18% |
31 Mar, 15 | 625 | 2.63% | 69,496,056 | -3.71% | 24.98% | 3.86% | 245 | -13.73% | 251 | 28.72% |
31 Dec, 14 | 609 | 16.00% | 72,170,053 | 0.91% | 25.45% | 4.02% | 284 | 51.06% | 195 | -1.02% |
30 Sep, 14 | 525 | 0.77% | 71,516,788 | -2.33% | 25.15% | 3.94% | 188 | 11.24% | 197 | -5.29% |
30 Jun, 14 | 521 | -2.62% | 73,220,964 | -2.04% | 25.27% | 3.98% | 169 | -4.52% | 208 | -6.73% |
31 Mar, 14 | 535 | -1.47% | 74,747,233 | 0.26% | 25.21% | 4.16% | 177 | -16.11% | 223 | 10.40% |
31 Dec, 13 | 543 | 4.83% | 74,553,709 | 1.55% | 24.63% | 4.15% | 211 | -3.65% | 202 | 18.13% |
30 Sep, 13 | 518 | -3.90% | 73,417,539 | 0.94% | 24.36% | 4.28% | 219 | -38.31% | 171 | 66.02% |
30 Jun, 13 | 539 | 112.20% | 72,730,944 | 113.18% | 23.85% | 19.17% | 355 | 170.99% | 103 | 32.05% |
31 Mar, 13 | 254 | 1.20% | 34,116,899 | 2.67% | 11.15% | 9.42% | 131 | - | 78 | 2.63% |
31 Dec, 12 | 251 | 14.61% | 33,230,413 | -3.42% | 10.88% | 8.52% | 131 | 13.91% | 76 | 22.58% |
30 Sep, 12 | 219 | 8.96% | 34,406,754 | -13.85% | 11.30% | 6.56% | 115 | 5.50% | 62 | 3.33% |
30 Jun, 12 | 201 | 6.35% | 39,935,938 | 25.95% | 13.12% | 12.24% | 109 | 17.20% | 60 | 3.45% |
31 Mar, 12 | 189 | 9.25% | 31,707,793 | 9.16% | 10.35% | 11.51% | 93 | 6.90% | 58 | 9.43% |
31 Dec, 11 | 173 | 21.83% | 29,047,109 | 5.67% | 9.49% | 11.79% | 87 | 11.54% | 53 | 55.88% |
30 Sep, 11 | 142 | -5.96% | 27,488,397 | -17.89% | 8.97% | 7.89% | 78 | 11.43% | 34 | -30.61% |
30 Jun, 11 | 151 | -2.58% | 33,477,018 | 36.68% | 10.66% | 17.63% | 70 | -2.78% | 49 | 13.95% |
31 Mar, 11 | 155 | 13.97% | 24,493,042 | 25.73% | 7.78% | 20.72% | 72 | 30.91% | 43 | -10.42% |
31 Dec, 10 | 136 | 5.43% | 19,481,069 | -12.08% | 6.13% | 12.73% | 55 | 3.77% | 48 | 11.63% |
30 Sep, 10 | 129 | -6.52% | 22,157,734 | -14.18% | 6.94% | 10.86% | 53 | -15.87% | 43 | -4.44% |
30 Jun, 10 | 138 | 1.47% | 25,818,281 | -8.47% | 7.99% | 10.54% | 63 | 1.61% | 45 | -8.16% |
31 Mar, 10 | 136 | 13.33% | 28,208,980 | 1.03% | 8.71% | 12.96% | 62 | 16.98% | 49 | 19.51% |
31 Dec, 09 | 120 | -9.77% | 27,920,925 | 14.39% | 8.20% | 15.94% | 53 | -13.11% | 41 | -16.33% |
30 Sep, 09 | 133 | -8.28% | 24,409,012 | -1.89% | 7.17% | 13.84% | 61 | -21.79% | 49 | 6.52% |
30 Jun, 09 | 145 | 17.89% | 24,879,177 | -11.02% | 7.20% | 11.14% | 78 | 14.71% | 46 | 17.95% |
31 Mar, 09 | 123 | -10.22% | 27,959,268 | -20.25% | 8.04% | 7.89% | 68 | -19.05% | 39 | 18.18% |
31 Dec, 08 | 137 | 8.73% | 35,057,642 | -15.98% | 10.09% | 7.00% | 84 | 29.23% | 33 | -19.51% |
30 Sep, 08 | 126 | 24.75% | 41,725,333 | 14.48% | 12.01% | 10.99% | 65 | 75.68% | 41 | -6.82% |
30 Jun, 08 | 101 | -9.82% | 36,448,363 | 12.00% | 10.45% | 12.69% | 37 | -24.49% | 44 | 10.00% |
31 Mar, 08 | 112 | -4.27% | 32,542,975 | 11.36% | 9.08% | 15.48% | 49 | -20.97% | 40 | 25.00% |
31 Dec, 07 | 117 | 14.71% | 29,223,186 | 14.24% | 7.66% | 16.71% | 62 | 37.78% | 32 | -11.11% |
30 Sep, 07 | 102 | 4.08% | 25,580,773 | 38.97% | 6.77% | 30.22% | 45 | 7.14% | 36 | -2.70% |
30 Jun, 07 | 98 | 5.38% | 18,407,021 | -33.06% | 4.73% | 9.68% | 42 | -8.70% | 37 | 27.59% |
31 Mar, 07 | 93 | -4.12% | 27,496,549 | -18.84% | 6.99% | 9.56% | 46 | -14.81% | 29 | -3.33% |
31 Dec, 06 | 97 | 12.79% | 33,878,849 | 11.49% | 8.55% | 14.88% | 54 | - | 30 | 66.67% |
30 Sep, 06 | 86 | 3.61% | 30,387,930 | 19.47% | 7.58% | 19.06% | 54 | 31.71% | 18 | -43.75% |
30 Jun, 06 | 83 | -7.78% | 25,434,934 | -17.48% | 6.31% | 10.81% | 41 | -18.00% | 32 | 39.13% |
31 Mar, 06 | 90 | 8.43% | 30,824,448 | 67.13% | 7.64% | 37.74% | 50 | 13.64% | 23 | -11.54% |
31 Dec, 05 | 83 | -7.78% | 18,443,140 | 8.23% | 4.50% | 26.01% | 44 | -2.22% | 26 | -16.13% |
30 Sep, 05 | 90 | 8.43% | 17,040,275 | -0.68% | 4.16% | 23.80% | 45 | 2.27% | 31 | 40.91% |
30 Jun, 05 | 83 | -3.49% | 17,156,709 | -0.61% | 4.18% | 24.33% | 44 | 4.76% | 22 | -29.03% |
31 Mar, 05 | 86 | 13.16% | 17,261,550 | -0.67% | 4.14% | 24.54% | 42 | 5.00% | 31 | 19.23% |
31 Dec, 04 | 76 | -6.17% | 17,378,533 | -0.25% | 4.11% | 23.84% | 40 | 25.00% | 26 | -25.71% |
30 Sep, 04 | 81 | 3.85% | 17,421,361 | -28.54% | 4.15% | 12.69% | 32 | -17.95% | 35 | 29.63% |
30 Jun, 04 | 78 | -3.70% | 24,378,711 | 19.61% | 5.72% | 25.33% | 39 | -23.53% | 27 | 22.73% |
31 Mar, 04 | 81 | 26.56% | 20,381,605 | 5.15% | 4.75% | 23.81% | 51 | 45.71% | 22 | 15.79% |
31 Dec, 03 | 64 | - | 19,383,904 | -32.93% | 4.47% | 10.11% | 35 | 9.38% | 19 | -13.64% |
30 Sep, 03 | 64 | 20.75% | 28,899,641 | 8.16% | 6.65% | 17.59% | 32 | 33.33% | 22 | 10.00% |
30 Jun, 03 | 53 | - | 26,719,679 | 0.28% | 6.15% | 16.76% | 24 | 9.09% | 20 | - |
31 Mar, 03 | 53 | -5.36% | 26,644,440 | -5.47% | 6.06% | 15.45% | 22 | -31.25% | 20 | 25.00% |
31 Dec, 02 | 56 | 9.80% | 28,187,409 | 7.93% | 6.26% | 18.70% | 32 | 18.52% | 16 | -11.11% |
30 Sep, 02 | 51 | -3.77% | 26,115,502 | -9.25% | 5.79% | 14.42% | 27 | 17.39% | 18 | -5.26% |
30 Jun, 02 | 53 | 1.92% | 28,778,261 | -12.22% | 6.33% | 12.15% | 23 | -39.47% | 19 | 216.67% |
31 Mar, 02 | 52 | 57.58% | 32,784,620 | 50.31% | 7.22% | 33.12% | 38 | 90.00% | 6 | - |
31 Dec, 01 | 33 | -10.81% | 21,810,687 | 91.07% | 4.67% | 78.20% | 20 | -20.00% | 6 | -25.00% |
30 Sep, 01 | 37 | 5.71% | 11,415,283 | -45.92% | 2.44% | 12.01% | 25 | 8.70% | 8 | - |
30 Jun, 01 | 35 | -12.50% | 21,108,884 | 9.04% | 4.51% | 27.92% | 23 | -14.81% | 8 | -11.11% |
31 Mar, 01 | 40 | 21.21% | 19,358,978 | 32.86% | 4.02% | 43.76% | 27 | 12.50% | 9 | 80.00% |
31 Dec, 00 | 33 | 3.13% | 14,570,428 | -3.99% | 3.03% | 30.96% | 24 | 71.43% | 5 | -66.67% |
30 Sep, 00 | 32 | -13.51% | 15,175,215 | -3.44% | 3.13% | 30.35% | 14 | -22.22% | 15 | 66.67% |
30 Jun, 00 | 37 | 15.63% | 15,715,817 | 37.54% | 3.21% | 59.30% | 18 | 28.57% | 9 | -10.00% |
31 Mar, 00 | 32 | 3.23% | 11,426,147 | 18.79% | 2.33% | 63.80% | 14 | - | 10 | -23.08% |
31 Dec, 99 | 31 | - | 9,618,824 | -36.34% | 1.91% | 20.85% | 14 | 16.67% | 13 | -18.75% |
30 Sep, 99 | 31 | -18.42% | 15,110,650 | -23.23% | 3.03% | 19.87% | 12 | -45.45% | 16 | 128.57% |
30 Jun, 99 | 38 | 18.75% | 19,684,085 | 6.37% | 3.90% | 29.52% | 22 | -29.03% | 7 | 600.00% |
31 Mar, 99 | 32 |