|
Institutional
Holders
Total
Institutions:
|
400 30 |
|
Total
shares held :
|
103,026,347 |
|
% of shares
held :
|
96.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-2,577,250 |
|
% of shares
held change :
|
-2.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.23 |
|
Last
Quarter's Ending
Price :
|
$68.72 |
|
Last
Quarter's Average
Price :
|
$69.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.66 (26.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
5,749,028
|
5.58%
|
|
|
Increased
Positions : |
145
|
7,841,012
|
7.61%
|
|
|
Unchanged
Positions : |
51
|
12,701,741
|
12.33%
|
|
|
Decreased
Positions : |
135
|
-9,362,436
|
-9.09%
|
|
|
Closed
Positions : |
99
|
-6,804,854
|
-6.6%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
196 |
- |
2024-03-31 |
11,046,372 |
$759,108,000 |
-11,439 |
|
VANGUARD GROUP INC |
834 |
- |
2024-03-31 |
9,976,318 |
$685,573,000 |
94,786 |
|
MORGAN STANLEY |
423 |
- |
2024-03-31 |
7,696,388 |
$528,896,000 |
-3,925,246 |
|
FMR LLC |
467 |
- |
2024-03-31 |
7,033,039 |
$483,310,000 |
1,600,709 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
14 |
- |
2024-03-31 |
5,627,304 |
$386,708,000 |
0 |
|
BLACKROCK INC. |
1209 |
- |
2024-03-31 |
5,552,776 |
$381,587,000 |
-133,865 |
|
FRANKLIN RESOURCES INC |
286 |
- |
2024-03-31 |
2,802,133 |
$192,563,000 |
-151,812 |
|
Newlands Management Operations LLC |
17 |
- |
2024-03-31 |
2,620,062 |
$180,051,000 |
0 |
|
Abdiel Capital Advisors LP |
6 |
- |
2024-03-31 |
2,359,427 |
$162,140,000 |
648,035 |
|
STATE STREET CORP |
1087 |
- |
2024-03-31 |
2,078,586 |
$142,840,000 |
-23,458 |
|
ING INVESTMENT MANAGEMENT LLC |
155 |
- |
2024-03-31 |
2,008,084 |
$137,996,000 |
313,675 |
|
J P MORGAN CHASE & CO |
742 |
- |
2024-03-31 |
1,975,223 |
$135,737,000 |
778,422 |
|
GEODE CAPITAL MANAGEMENT LLC |
892 |
- |
2024-03-31 |
1,532,534 |
$105,142,000 |
42,460 |
|
AMERIPRISE FINANCIAL INC |
529 |
- |
2024-03-31 |
1,475,035 |
$101,364,000 |
914,115 |
|
NORGES BANK |
615 |
- |
2023-12-31 |
1,172,967 |
$95,702,000 |
746,748 |
|
MILLENNIUM MANAGEMENT LLC |
288 |
- |
2024-03-31 |
1,375,684 |
$94,537,000 |
853,096 |
|
Pelion Inc. |
1 |
- |
2024-03-31 |
1,314,493 |
$90,332,000 |
0 |
|
Kodai Capital Management LP |
27 |
*New |
2024-03-31 |
863,514 |
$59,341,000 |
863,514 |
|
Jackson Square Partners LLC |
18 |
- |
2024-03-31 |
837,189 |
$57,532,000 |
-136,856 |
|
DIMENSIONAL FUND ADVISORS INC |
1383 |
- |
2024-03-31 |
813,357 |
$55,894,000 |
304,993 |
|
EAGLE ASSET MANAGEMENT INC |
124 |
- |
2024-03-31 |
833,945 |
$53,789,000 |
14,971 |
|
D E SHAW & CO INC |
264 |
- |
2024-03-31 |
775,128 |
$53,267,000 |
547,419 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
150 |
*New |
2024-03-31 |
756,110 |
$51,960,000 |
756,110 |
|
WELLINGTON MANAGEMENT CO LLP |
697 |
- |
2024-03-31 |
742,235 |
$51,006,000 |
559,810 |
|
CITADEL ADVISORS LLC |
477 |
- |
2024-03-31 |
709,888 |
$48,784,000 |
-231,813 |
|
Greenhouse Funds LLLP |
17 |
- |
2024-03-31 |
660,532 |
$45,392,000 |
660,532 |
|
CARMIGNAC GESTION |
31 |
- |
2024-03-31 |
655,230 |
$45,027,000 |
96,174 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
171 |
- |
2024-03-31 |
619,572 |
$42,577,000 |
561,224 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1159 |
- |
2024-03-31 |
597,806 |
$41,081,000 |
2,145 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
549 |
- |
2024-03-31 |
590,948 |
$40,610,000 |
-26,586 |
|
MARSHALL WACE LLP |
271 |
- |
2024-03-31 |
558,429 |
$38,375,000 |
-289,411 |
|
BANK OF NEW YORK MELLON CORP |
1213 |
- |
2024-03-31 |
545,735 |
$37,503,000 |
-294,434 |
|
NORTHERN TRUST CORP |
1233 |
- |
2024-03-31 |
508,655 |
$34,955,000 |
-30,466 |
|
LEGAL & GENERAL GROUP PLC |
724 |
- |
2024-03-31 |
465,519 |
$31,990,000 |
-13,736 |
|
BANK OF AMERICA CORP /DE/ |
1602 |
- |
2024-03-31 |
457,085 |
$31,411,000 |
-183,513 |
|
Railway Pension Investments Ltd |
102 |
- |
2023-12-31 |
364,046 |
$29,703,000 |
0 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
62 |
- |
2024-03-31 |
368,447 |
$25,320,000 |
-28,381 |
|
Allspring Global Investments Holdings LLC |
515 |
- |
2024-03-31 |
353,637 |
$24,302,000 |
0 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
157 |
- |
2024-03-31 |
345,127 |
$23,717,000 |
189,223 |
|
ARMISTICE CAPITAL LLC |
51 |
- |
2024-03-31 |
334,063 |
$22,957,000 |
219,949 |
|
CREDIT SUISSE/ |
592 |
- |
2024-03-31 |
333,005 |
$22,884,000 |
-256,799 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
730 |
- |
2024-03-31 |
331,502 |
$22,781,000 |
-3,638 |
|
CAPITAL FUND MANAGEMENT S.A. |
103 |
- |
2024-03-31 |
326,034 |
$22,405,000 |
130,266 |
|
ALLIANCEBERNSTEIN L.P. |
841 |
- |
2024-03-31 |
314,247 |
$21,595,000 |
149,450 |
|
GOLDMAN SACHS GROUP INC/ |
1509 |
- |
2024-03-31 |
306,704 |
$21,077,000 |
-133,858 |
|
Schonfeld Strategic Advisors LLC |
141 |
- |
2024-03-31 |
303,435 |
$20,852,000 |
226,297 |
|
SEI INVESTMENTS CO |
600 |
- |
2024-03-31 |
290,251 |
$19,946,000 |
-40,817 |
|
Cota Capital Management LLC |
7 |
- |
2023-12-31 |
243,522 |
$19,869,000 |
0 |
|
Swiss National Bank |
647 |
- |
2024-03-31 |
287,700 |
$19,771,000 |
-12,300 |
|
LIGHT STREET CAPITAL MANAGEMENT, LLC |
8 |
- |
2024-03-31 |
287,000 |
$19,723,000 |
153,600 |
|
Summit Trail Advisors LLC |
24 |
- |
2024-03-31 |
280,750 |
$19,293,000 |
276,165 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
202 |
- |
2024-03-31 |
274,670 |
$18,875,000 |
-2,093,289 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1216 |
- |
2024-03-31 |
268,549 |
$18,455,000 |
3,741 |
|
KOCHIS FITZ/QUINTILE LLC |
24 |
- |
2024-03-31 |
262,111 |
$18,012,000 |
6 |
|
Rheos Capital Works Inc. |
32 |
- |
2024-03-31 |
256,500 |
$17,627,000 |
27,000 |
|
TUDOR INVESTMENT CORP ET AL |
117 |
- |
2024-03-31 |
244,273 |
$16,786,000 |
227,937 |
|
ARK Investment Management LLC |
85 |
- |
2024-03-31 |
236,179 |
$16,230,000 |
-26,332 |
|
WCM INVESTMENT MANAGEMENT/CA |
120 |
- |
2024-03-31 |
229,361 |
$15,762,000 |
-177,865 |
|
BAMCO INC /NY/ |
223 |
- |
2024-03-31 |
221,663 |
$15,233,000 |
-9,219 |
|
JANE STREET GROUP LLC |
659 |
- |
2024-03-31 |
198,335 |
$13,630,000 |
-314,934 |
|
AMUNDI |
774 |
- |
2024-03-31 |
218,532 |
$13,328,000 |
32,791 |
|
Phase 2 Partners LLC |
2 |
- |
2024-03-31 |
187,688 |
$12,898,000 |
187,688 |
|
Aquatic Capital Management LLC |
69 |
*New |
2024-03-31 |
172,200 |
$11,834,000 |
172,200 |
|
AMERICAN CENTURY COMPANIES INC |
1136 |
- |
2024-03-31 |
170,564 |
$11,721,000 |
-80,602 |
|
Holocene Advisors LP |
251 |
*New |
2024-03-31 |
165,675 |
$11,385,000 |
165,675 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
284 |
- |
2024-03-31 |
165,339 |
$11,362,000 |
-33,073 |
|
INVESCO LTD |
1732 |
- |
2024-03-31 |
163,292 |
$11,221,000 |
56,597 |
|
Cubist Systematic Strategies LLC |
220 |
- |
2024-03-31 |
161,855 |
$11,123,000 |
161,855 |
|
HSBC HOLDINGS PLC |
760 |
- |
2024-03-31 |
159,315 |
$10,948,000 |
36,929 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
620 |
- |
2024-03-31 |
145,444 |
$10,482,000 |
-72,303 |
|
Gillson Capital LP |
38 |
- |
2024-03-31 |
150,600 |
$10,349,000 |
10,463 |
|
DEUTSCHE BANK AG |
996 |
- |
2024-03-31 |
149,329 |
$10,262,000 |
-1,623 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
542 |
- |
2024-03-31 |
124,991 |
$10,142,000 |
8,839 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
15 |
- |
2024-03-31 |
146,199 |
$10,047,000 |
86,913 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
889 |
- |
2024-03-31 |
140,536 |
$9,658,000 |
-4,511 |
|
Tikvah Management LLC |
12 |
- |
2024-03-31 |
139,551 |
$9,590,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
656 |
- |
2024-03-31 |
139,424 |
$9,581,000 |
-3,142 |
|
UBS Group AG |
1635 |
- |
2024-03-31 |
138,318 |
$9,505,000 |
122,608 |
|
GLYNN CAPITAL MANAGEMENT LLC |
18 |
- |
2024-03-31 |
127,817 |
$8,784,000 |
-12,471 |
|
BANK OF MONTREAL /CAN/ |
899 |
- |
2024-03-31 |
126,644 |
$8,752,000 |
-84,581 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
601 |
- |
2024-03-31 |
125,297 |
$8,612,000 |
46,834 |
|
LMR Partners LLP |
87 |
*New |
2024-03-31 |
122,275 |
$8,403,000 |
122,275 |
|
APG ALL PENSIONS GROUP |
437 |
- |
2024-03-31 |
127,227 |
$8,095,000 |
55,115 |
|
RHUMBLINE ADVISERS |
1156 |
- |
2024-03-31 |
116,808 |
$8,027,000 |
-807 |
|
Clearline Capital LP |
38 |
*New |
2024-03-31 |
114,316 |
$7,856,000 |
114,316 |
|
SQN Investors LP |
10 |
- |
2024-03-31 |
110,296 |
$7,580,000 |
11,400 |
|
DFPG INVESTMENTS INC. |
33 |
- |
2023-12-31 |
100,031 |
$7,449,000 |
86,912 |
|
Sepio Capital LLC |
29 |
- |
2024-03-31 |
102,473 |
$7,042,000 |
-6 |
|
One01 Capital LP |
3 |
- |
2023-09-30 |
64,600 |
$7,014,000 |
-30,600 |
|
Stanley-Laman Group Ltd. |
22 |
- |
2024-03-31 |
99,918 |
$6,866,000 |
769 |
|
ExodusPoint Capital Management LP |
254 |
- |
2024-03-31 |
93,131 |
$6,400,000 |
93,131 |
|
BLACKSTONE GROUP L.P. |
89 |
- |
2024-03-31 |
90,000 |
$6,185,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
676 |
- |
2024-03-31 |
89,800 |
$6,171,000 |
-1,300 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
205 |
- |
2024-03-31 |
88,427 |
$6,077,000 |
-306,739 |
|
Point72 Asset Management L.P. |
674 |
- |
2024-03-31 |
84,297 |
$5,793,000 |
-8,137 |
|
WOLVERINE TRADING LLC |
100 |
- |
2024-03-31 |
82,979 |
$5,702,000 |
26,200 |
|
Assenagon Asset Management S.A. |
567 |
- |
2024-03-31 |
77,584 |
$5,332,000 |
15,838 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1078 |
- |
2024-03-31 |
75,560 |
$5,192,000 |
-12,816 |
|
GRANITE INVESTMENT PARTNERS, LLC |
145 |
- |
2024-03-31 |
74,987 |
$5,153,000 |
-2,521 |
|
TWO SIGMA INVESTMENTS LLC |
888 |
- |
2024-03-31 |
72,694 |
$4,996,000 |
49,094 |
|
|
100 Records found
|
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