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79.89
-3.28
(-3.94%)
At close: February 21 at 4:00:00 PM EST
75.90
-3.99
(-4.99%)
After hours: February 21 at 7:54:52 PM EST
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 8.72% | % of Shares Held by Institutions |
| 8.72% | % of Float Held by Institutions |
| 153 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 909.4k | Dec 31, 2024 | 2.14% | 72,652,285 |
| Fisher Funds Management Ltd. | 487.1k | Dec 31, 2024 | 1.14% | 38,914,658 |
| State Street Corporation | 326.05k | Dec 31, 2024 | 0.77% | 26,048,373 |
| Nuveen Asset Management, LLC | 299.78k | Dec 31, 2024 | 0.70% | 23,949,503 |
| Deutsche Bank Aktiengesellschaft | 273.82k | Dec 31, 2024 | 0.64% | 21,875,559 |
| 1832 Asset Management L.P. | 211.25k | Dec 31, 2024 | 0.50% | 16,877,161 |
| Renaissance Technologies, LLC | 187.7k | Dec 31, 2024 | 0.44% | 14,995,352 |
| Morgan Stanley | 180.62k | Dec 31, 2024 | 0.42% | 14,429,731 |
| Arrowstreet Capital, Limited Partnership | 173.67k | Dec 31, 2024 | 0.41% | 13,874,655 |
| abrdn plc | 170.23k | Dec 31, 2024 | 0.40% | 13,599,914 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Global Infrastructure ETF | 762.85k | Nov 30, 2024 | 1.79% | 60,943,766 |
| Avantis Emerging Markets Equity ETF | 80.44k | Nov 30, 2024 | 0.19% | 6,426,671 |
| SPDR (R) Idx Shares-SPDR S&P Global Infrastructure ETF | 78.36k | Nov 30, 2024 | 0.18% | 6,260,340 |
| Nuveen Global Infrastructure Fund | 63.15k | Sep 30, 2024 | 0.15% | 5,045,293 |
| Nuveen Real Asset Income Fd | 47.94k | Sep 30, 2024 | 0.11% | 3,829,686 |
| abrdn Emerging Markets Equity Income Fund | 39.94k | Sep 30, 2024 | 0.09% | 3,190,886 |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 34k | Oct 31, 2024 | 0.08% | 2,716,259 |
| Nuveen Real Asset Income & Growth Fund | 27.99k | Oct 31, 2024 | 0.07% | 2,235,881 |
| Russell Inv Co-Global Infrastructure Fund | 19.25k | Oct 31, 2024 | 0.05% | 1,538,122 |
| Dimensional ETF Tr-Dimensional Emerging Markets Core Equity 2 ETF | 15.72k | Oct 31, 2024 | 0.04% | 1,255,711 |
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