Ticker: SAN CUSIP: 05964H105 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Laird Norton Wetherby Trust Company, LLC | 509,010 | $5,971 |
| Carter Financial Group, INC. | 31,288 | $367 |
| Strategic Financial Concepts, LLC | 29,001 | $340 |
| Sonoma Allocations LLC | 28,358 | $369 |
| BINGHAM PRIVATE WEALTH, LLC | 10,890 | $128 |
| Reliant Investment Partners, LLC | 10,731 | $126 |
| Advisors Preferred, LLC | 41,936 | $506 |
| New Vernon Capital Holdings II LLC | 15,192 | $178 |
| Campbell & CO Investment Adviser LLC | 93,519 | $1,097 |
| Dempze Nancy E | 10,434 | $122 |
| DRIVE WEALTH MANAGEMENT, LLC | 20,732 | $243 |
| Nova R Wealth, Inc. | 10,753 | $126 |
| Greenspring Advisors, LLC | 39,258 | $460 |
| Canopy Partners, LLC | 10,662 | $125 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 9,547 | $112 |
| Wilkinson Global Asset Management LLC | 34,800 | $408 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 11,190 | $131 |
| Calydon Capital | 14,077 | $165 |
| Drucker Wealth 3.0, LLC | 13,215 | $155 |
| Eagle Bay Advisors LLC | 2,650 | $31 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MARIETTA INVESTMENT PARTNERS LLC | 352,750 | 476,442 | +123,692 (+35.1%) |
| Integrated Quantitative Investments LLC | 309,914 | 395,500 | +85,586 (+27.6%) |
| TODD ASSET MANAGEMENT LLC | 7,436,332 | 7,630,413 | +194,081 (+2.6%) |
| Abel Hall, LLC | 27,548 | 74,309 | +46,761 (+169.7%) |
| Qtron Investments LLC | 82,051 | 155,910 | +73,859 (+90.0%) |
| TrueMark Investments, LLC | 215,429 | 247,661 | +32,232 (+15.0%) |
| New Republic Capital, LLC | 22,343 | 54,875 | +32,532 (+145.6%) |
| Brooklyn Investment Group | 47,179 | 180,636 | +133,457 (+282.9%) |
| Callan Family Office, LLC | 324,982 | 573,704 | +248,722 (+76.5%) |
| Fulcrum Equity Management | 14,967 | 20,893 | +5,926 (+39.6%) |
| May Hill Capital, LLC | 24,713 | 55,256 | +30,543 (+123.6%) |
| Vise Technologies, Inc. | 10,702 | 178,226 | +167,524 (+1565.4%) |
| Capital Wealth Planning, LLC | 500,176 | 939,147 | +438,971 (+87.8%) |
| Sivia Capital Partners, LLC | 67,498 | 80,227 | +12,729 (+18.9%) |
| Bleakley Financial Group, LLC | 70,163 | 183,524 | +113,361 (+161.6%) |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,512,360 | 4,861,360 | +349,000 (+7.7%) |
| Global Retirement Partners, LLC | 40,369 | 141,084 | +100,715 (+249.5%) |
| Vestmark Advisory Solutions, Inc. | 306,442 | 417,677 | +111,235 (+36.3%) |
| Prospera Financial Services Inc | 27,113 | 135,698 | +108,585 (+400.5%) |
| Brucke Financial, Inc. | 19,951 | 24,396 | +4,445 (+22.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 1,671,913 | 71,409 | -1,600,504 (-95.7%) |
| Steamboat Capital Partners, LLC | 1,377,546 | 903,926 | -473,620 (-34.4%) |
| Mondrian Investment Partners LTD | 26,989,068 | 24,614,574 | -2,374,494 (-8.8%) |
| RAELIPSKIE PARTNERSHIP | 216,402 | 179,373 | -37,029 (-17.1%) |
| NWAM LLC | 382,714 | 12,842 | -369,872 (-96.6%) |
| Fisher Asset Management, LLC | 107,629,107 | 96,865,591 | -10,763,516 (-10.0%) |
| Waterfront Wealth Inc. | 81,547 | 37,666 | -43,881 (-53.8%) |
| OPPENHEIMER & CO INC | 1,335,219 | 872,724 | -462,495 (-34.6%) |
| Legacy Wealth Asset Management, LLC | 103,615 | 76,934 | -26,681 (-25.8%) |
| Adams Wealth Management | 260,236 | 244,223 | -16,013 (-6.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,733,040 | 5,456,598 | -5,276,442 (-49.2%) |
| Naviter Wealth, LLC | 355,996 | 332,041 | -23,955 (-6.7%) |
| Crossmark Global Holdings, Inc. | 1,280,253 | 1,130,317 | -149,936 (-11.7%) |
| Baron Wealth Management LLC | 98,158 | 92,034 | -6,124 (-6.2%) |
| LAZARD ASSET MANAGEMENT LLC | 9,211,673 | 8,883,083 | -328,590 (-3.6%) |
| OSAIC HOLDINGS, INC. | 699,284 | 165,752 | -533,532 (-76.3%) |
| CITIGROUP INC | 1,481,461 | 594,389 | -887,072 (-59.9%) |
| INSIGNEO ADVISORY SERVICES, LLC | 38,033 | 21,693 | -16,340 (-43.0%) |
| Ellevest, Inc. | 29,380 | 20,422 | -8,958 (-30.5%) |
| ROYAL BANK OF CANADA | 4,081,808 | 2,479,617 | -1,602,191 (-39.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Myriad Asset Management US LP | 79,323 | $831 |
| CASTLEARK MANAGEMENT LLC | 405,515 | $4,250 |
| Blue Barn Wealth, LLC | 20,449 | $214 |
| VSM Wealth Advisory, LLC | 31,608 | $331 |
| Legacy Financial Advisors, Inc. | 44,826 | $470 |
| Park Square Financial Group, LLC | 1,776 | $19 |
| FLOW TRADERS U.S. LLC | 164,438 | $2 |
| BigSur Wealth Management LLC | 12,986 | $136 |
| Walleye Capital LLC | 334,820 | $3,509 |
| Bangor Savings Bank | 18,536 | $194 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 11,626 | $122 |
| Aquatic Capital Management LLC | 35,661 | $374 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 126,946 | $1,330 |
| BRIGHTON JONES LLC | 20,078 | $210 |
| Perfromance Wealth Partners, LLC | 20,294 | $213 |
| Walleye Trading LLC | 96,502 | $1,011 |
| FLAGSHIP WEALTH ADVISORS, LLC | 2,271 | $24 |
| Kovitz Investment Group Partners, LLC | 26,824 | $281 |
| EXENCIAL WEALTH ADVISORS, LLC | 10,048 | $105 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,750 | $155 |