|
Institutional
Holders
Total
Institutions:
|
563 96 |
|
Total
shares held :
|
343,453,953 |
|
% of shares
held :
|
91.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
105 |
|
Amount
of shares held :
|
6,855,766 |
|
% of shares
held change :
|
1.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.41 |
|
Last
Quarter's Ending
Price :
|
$48.03 |
|
Last
Quarter's Average
Price :
|
$42.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
55.49 (130.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
156
|
16,641,078
|
4.85%
|
|
|
Increased
Positions : |
185
|
35,756,681
|
10.41%
|
|
|
Unchanged
Positions : |
46
|
9,332,669
|
2.72%
|
|
|
Decreased
Positions : |
176
|
-39,864,245
|
-11.61%
|
|
|
Closed
Positions : |
60
|
-5,677,748
|
-1.65%
|
|
|
Guru
Positions : |
2
|
11,136
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Castle Hook Partners LP |
6 |
*New |
2024-03-31 |
1,665,080 |
$135,987,000 |
1,665,080 |
|
Alua Capital Management LP |
9 |
*New |
2024-03-31 |
1,341,312 |
$109,545,000 |
1,341,312 |
|
Tairen Capital Ltd |
4 |
*New |
2024-03-31 |
1,264,522 |
$103,274,000 |
1,264,522 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
149 |
*New |
2024-03-31 |
1,218,254 |
$99,495,000 |
1,218,254 |
|
SPEARS ABACUS ADVISORS LLC |
8 |
*New |
2024-03-31 |
1,044,925 |
$85,339,000 |
1,044,925 |
|
VIKING GLOBAL INVESTORS LP |
60 |
*New |
2024-03-31 |
1,017,994 |
$83,140,000 |
1,017,994 |
|
SurgoCap Partners LP |
13 |
*New |
2024-03-31 |
898,268 |
$73,362,000 |
898,268 |
|
National Pension Service |
325 |
*New |
2024-03-31 |
484,300 |
$39,553,000 |
484,300 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
210 |
*New |
2024-03-31 |
312,102 |
$25,489,000 |
312,102 |
|
BLACKSTONE GROUP L.P. |
66 |
*New |
2024-03-31 |
250,000 |
$20,418,000 |
250,000 |
|
Williams Jones Wealth Management LLC. |
74 |
*New |
2024-03-31 |
233,299 |
$19,054,000 |
233,299 |
|
SCOUT INVESTMENT ADVISORS INC |
77 |
*New |
2024-03-31 |
234,281 |
$18,836,000 |
234,281 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
19 |
*New |
2024-03-31 |
224,825 |
$18,361,000 |
224,825 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
67 |
*New |
2024-03-31 |
211,194 |
$17,248,000 |
211,194 |
|
Monolith Management Ltd |
8 |
*New |
2024-03-31 |
210,500 |
$17,192,000 |
210,500 |
|
Polymer Capital Management (HK) LTD |
4 |
*New |
2024-03-31 |
208,978 |
$17,067,000 |
208,978 |
|
VISTA EQUITY PARTNERS III, LLC |
24 |
*New |
2024-03-31 |
185,116 |
$15,118,000 |
185,116 |
|
CloudAlpha Capital Management Limited/Hong Kong |
13 |
*New |
2024-03-31 |
178,900 |
$14,611,000 |
178,900 |
|
Grand Alliance Asset Management Ltd |
6 |
*New |
2024-03-31 |
170,000 |
$13,884,000 |
170,000 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
28 |
*New |
2024-03-31 |
164,500 |
$13,435,000 |
164,500 |
|
Mn Services Vermogensbeheer B.V. |
227 |
*New |
2024-03-31 |
146,500 |
$11,965,000 |
146,500 |
|
PANAGORA ASSET MANAGEMENT INC |
235 |
*New |
2024-03-31 |
122,130 |
$9,974,000 |
122,130 |
|
ING GROEP NV |
239 |
*New |
2024-03-31 |
121,000 |
$9,882,000 |
121,000 |
|
KADENSA CAPITAL Ltd |
18 |
*New |
2024-03-31 |
109,957 |
$8,980,000 |
109,957 |
|
KINGDON CAPITAL MANAGEMENT LLC |
23 |
*New |
2023-12-31 |
185,000 |
$8,886,000 |
185,000 |
|
Oversea-Chinese Banking CORP Ltd |
78 |
*New |
2024-03-31 |
94,687 |
$7,730,000 |
94,687 |
|
iA Global Asset Management Inc. |
160 |
*New |
2024-03-31 |
93,642 |
$7,648,000 |
93,642 |
|
NAVELLIER & ASSOCIATES INC |
25 |
*New |
2024-03-31 |
82,362 |
$6,727,000 |
82,362 |
|
WHITTIER TRUST CO |
173 |
*New |
2024-03-31 |
80,230 |
$6,552,000 |
80,230 |
|
Collaborative Holdings Management LP |
2 |
*New |
2024-03-31 |
73,795 |
$6,027,000 |
73,795 |
|
Appian Way Asset Management LP |
18 |
*New |
2024-03-31 |
60,400 |
$4,933,000 |
60,400 |
|
TD Waterhouse Canada Inc. |
263 |
*New |
2024-03-31 |
45,991 |
$4,562,000 |
45,991 |
|
REAVES W H & CO INC |
52 |
*New |
2024-03-31 |
55,000 |
$4,492,000 |
55,000 |
|
Private Advisory Group LLC |
49 |
*New |
2024-03-31 |
53,718 |
$4,387,000 |
53,718 |
|
TELEMARK ASSET MANAGEMENT LLC |
53 |
*New |
2024-03-31 |
50,000 |
$4,084,000 |
50,000 |
|
ANDRA APFONDEN |
290 |
*New |
2024-03-31 |
49,700 |
$4,059,000 |
49,700 |
|
JACKSON SQUARE CAPITAL LLC |
30 |
*New |
2024-03-31 |
48,120 |
$3,930,000 |
48,120 |
|
SAVANT CAPITAL MANAGEMENT INC |
223 |
*New |
2024-03-31 |
46,353 |
$3,786,000 |
46,353 |
|
La Banque Postale Asset Management SA |
131 |
*New |
2024-03-31 |
45,293 |
$3,699,000 |
45,293 |
|
WHITTIER TRUST CO OF NEVADA INC |
173 |
*New |
2024-03-31 |
43,204 |
$3,528,000 |
43,204 |
|
APG ALL PENSIONS GROUP |
492 |
*New |
2024-03-31 |
46,000 |
$3,479,000 |
46,000 |
|
VIRTU FINANCIAL LLC |
67 |
*New |
2024-03-31 |
39,052 |
$3,189,000 |
39,052 |
|
Hillhouse Capital Advisors Ltd. |
43 |
*New |
2024-03-31 |
38,200 |
$3,120,000 |
38,200 |
|
CAXTON ASSOCIATES LLC |
72 |
*New |
2024-03-31 |
37,612 |
$3,072,000 |
37,612 |
|
Oakmont Partners LLC |
220 |
*New |
2024-03-31 |
35,046 |
$2,862,000 |
35,046 |
|
WESTPAC BANKING CORP |
121 |
*New |
2024-03-31 |
33,603 |
$2,744,000 |
33,603 |
|
L & S ADVISORS INC |
97 |
*New |
2024-03-31 |
30,538 |
$2,494,000 |
30,538 |
|
Cartenna Capital LP |
31 |
*New |
2024-03-31 |
30,000 |
$2,450,000 |
30,000 |
|
ZIMMER PARTNERS, LP |
105 |
*New |
2024-03-31 |
30,000 |
$2,450,000 |
30,000 |
|
Hartree Partners LP |
29 |
*New |
2024-03-31 |
30,000 |
$2,450,000 |
30,000 |
|
W. E. Donoghue & Co. LLC |
27 |
*New |
2024-03-31 |
28,118 |
$2,296,000 |
28,118 |
|
MIRABELLA FINANCIAL SERVICES LLP |
115 |
*New |
2024-03-31 |
26,806 |
$2,189,000 |
26,806 |
|
ESTATE COUNSELORS, LLC |
45 |
*New |
2024-03-31 |
23,450 |
$1,915,000 |
23,450 |
|
Legacy Bridge LLC |
23 |
*New |
2024-03-31 |
22,458 |
$1,834,000 |
22,458 |
|
EFG Asset Management (North America) Corp. |
135 |
*New |
2024-03-31 |
22,366 |
$1,826,000 |
22,366 |
|
Desjardins Global Asset Management Inc. |
124 |
*New |
2023-12-31 |
37,917 |
$1,821,000 |
37,917 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
99 |
*New |
2024-03-31 |
21,000 |
$1,715,000 |
21,000 |
|
Covalis Capital LLP |
45 |
*New |
2024-03-31 |
20,331 |
$1,660,000 |
20,331 |
|
Loup Funds LLC |
23 |
*New |
2024-03-31 |
19,490 |
$1,592,000 |
19,490 |
|
Simplicity WealthLLC |
402 |
*New |
2024-03-31 |
19,204 |
$1,568,000 |
19,204 |
|
Point72 Asia (Singapore) Pte. Ltd. |
54 |
*New |
2024-03-31 |
18,100 |
$1,478,000 |
18,100 |
|
KCM INVESTMENT ADVISORS LLC |
187 |
*New |
2024-03-31 |
17,595 |
$1,437,000 |
17,595 |
|
Maxi Investments CY Ltd |
45 |
*New |
2024-03-31 |
17,206 |
$1,405,000 |
17,206 |
|
ROMAN BUTLER FULLERTON & CO |
54 |
*New |
2024-03-31 |
17,782 |
$1,353,000 |
17,782 |
|
INSIGHT HOLDINGS GROUP LLC |
28 |
*New |
2024-03-31 |
16,300 |
$1,331,000 |
16,300 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
294 |
*New |
2024-03-31 |
16,243 |
$1,327,000 |
16,243 |
|
Eisler Capital (US) LLC |
56 |
*New |
2024-03-31 |
16,030 |
$1,309,000 |
16,030 |
|
Frigate Ventures LP |
66 |
*New |
2024-03-31 |
15,000 |
$1,225,000 |
15,000 |
|
Hunting Hill Global Capital LLC |
26 |
*New |
2024-03-31 |
14,804 |
$1,209,000 |
14,804 |
|
Planning Capital Management Corp |
28 |
*New |
2024-03-31 |
14,739 |
$1,204,000 |
14,739 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
946 |
*New |
2024-03-31 |
13,572 |
$1,108,000 |
13,572 |
|
KEYSTONE INVESTORS PTE LTD |
56 |
*New |
2024-03-31 |
13,484 |
$1,101,000 |
13,484 |
|
Sunbelt Securities Inc. |
169 |
*New |
2024-03-31 |
13,440 |
$1,098,000 |
13,440 |
|
Connective Portfolio Management LLC |
25 |
*New |
2024-03-31 |
13,000 |
$1,062,000 |
13,000 |
|
EFG Asset Management (Americas) Corp. |
88 |
*New |
2024-03-31 |
12,146 |
$992,000 |
12,146 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
613 |
*New |
2024-03-31 |
11,691 |
$955,000 |
11,691 |
|
CWM Advisors LLC |
226 |
*New |
2024-03-31 |
11,111 |
$907,000 |
11,111 |
|
Integrated Advisors Network LLC |
325 |
*New |
2024-03-31 |
11,065 |
$904,000 |
11,065 |
|
Bank Julius Baer & Co. Ltd Zurich |
279 |
*New |
2024-03-31 |
10,700 |
$847,000 |
10,700 |
|
Cito Capital Group LLC |
75 |
*New |
2024-03-31 |
10,000 |
$817,000 |
10,000 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
121 |
*New |
2024-03-31 |
9,869 |
$806,000 |
9,869 |
|
H D Vest Advisory Services |
841 |
*New |
2024-03-31 |
9,608 |
$785,000 |
9,608 |
|
WEDBUSH MORGAN SECURITIES INC |
477 |
*New |
2024-03-31 |
9,540 |
$779,000 |
9,540 |
|
CANTOR FITZGERALD L. P. |
74 |
*New |
2024-03-31 |
9,200 |
$751,000 |
9,200 |
|
J.W. COLE ADVISORS INC. |
433 |
*New |
2024-03-31 |
8,572 |
$700,000 |
8,572 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1427 |
*New |
2024-03-31 |
8,050 |
$657,000 |
8,050 |
|
GSA CAPITAL PARTNERS LLP |
730 |
*New |
2024-03-31 |
7,898 |
$645,000 |
7,898 |
|
Dynasty Wealth Management LLC |
166 |
*New |
2024-03-31 |
7,794 |
$637,000 |
7,794 |
|
PETRA FINANCIAL ADVISORS INC |
64 |
*New |
2024-03-31 |
7,852 |
$633,000 |
7,852 |
|
NKCFO LLC |
33 |
*New |
2024-03-31 |
7,500 |
$613,000 |
7,500 |
|
SUNRISE PARTNERS LLC /CT |
154 |
*New |
2024-03-31 |
7,419 |
$606,000 |
7,419 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
638 |
*New |
2024-03-31 |
7,359 |
$601,000 |
7,359 |
|
ASB Consultores LLC |
100 |
*New |
2024-03-31 |
7,349 |
$600,000 |
7,349 |
|
SHERBROOKE PARK ADVISERS LLC |
305 |
*New |
2024-03-31 |
7,297 |
$596,000 |
7,297 |
|
DELAP WEALTH ADVISORY LLC |
63 |
*New |
2024-03-31 |
7,166 |
$585,000 |
7,166 |
|
Yeomans Consulting Group Inc. |
39 |
*New |
2024-03-31 |
7,152 |
$584,000 |
7,152 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
669 |
*New |
2024-03-31 |
6,935 |
$566,000 |
6,935 |
|
HORIZON INVESTMENT SERVICES LLC |
69 |
*New |
2024-03-31 |
6,918 |
$565,000 |
6,918 |
|
CHILTON INVESTMENT CO LLC |
135 |
*New |
2024-03-31 |
6,547 |
$535,000 |
6,547 |
|
Smith Group Asset Management LLC |
132 |
*New |
2024-03-31 |
6,550 |
$535,000 |
6,550 |
|
|
100 Records found
|
1
|
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