|
Institutional
Holders
Total
Institutions:
|
537 26 |
|
Total
shares held :
|
315,530,020 |
|
% of shares
held :
|
64.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-20,299,121 |
|
% of shares
held change :
|
-4.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.53 |
|
Last
Quarter's Ending
Price :
|
$38.52 |
|
Last
Quarter's Average
Price :
|
$34.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
67.32 (193.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
86
|
10,869,458
|
3.44%
|
|
|
Increased
Positions : |
180
|
25,591,949
|
8.11%
|
|
|
Unchanged
Positions : |
73
|
5,507,388
|
1.75%
|
|
|
Decreased
Positions : |
198
|
-31,633,187
|
-10.03%
|
|
|
Closed
Positions : |
60
|
-25,127,341
|
-7.96%
|
|
|
Guru
Positions : |
1
|
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 |
LONE PINE CAPITAL LLC |
13 |
*New |
2024-03-31 |
6,412,881 |
$446,657,000 |
6,412,881 |
|
COATUE MANAGEMENT LLC |
30 |
*New |
2024-03-31 |
3,216,578 |
$224,035,000 |
3,216,578 |
|
ALKEON CAPITAL MANAGEMENT LLC |
46 |
*New |
2024-03-31 |
1,280,000 |
$89,152,000 |
1,280,000 |
|
Twin Tree Management LP |
7 |
*New |
2024-03-31 |
868,288 |
$60,476,000 |
868,288 |
|
WARATAH CAPITAL ADVISORS LTD. |
14 |
*New |
2024-03-31 |
534,957 |
$37,260,000 |
534,957 |
|
National Pension Service |
356 |
*New |
2024-03-31 |
513,285 |
$35,750,000 |
513,285 |
|
MOORE CAPITAL MANAGEMENT, LP |
31 |
*New |
2024-03-31 |
491,133 |
$34,207,000 |
491,133 |
|
Forest Avenue Capital Management LP |
4 |
*New |
2024-03-31 |
439,000 |
$30,576,000 |
439,000 |
|
NLI INTERNATIONAL INC |
26 |
*New |
2024-03-31 |
396,060 |
$27,586,000 |
396,060 |
|
MAPLELANE CAPITAL, LLC |
20 |
*New |
2024-03-31 |
390,000 |
$27,164,000 |
390,000 |
|
ANDRA APFONDEN |
63 |
*New |
2024-03-31 |
385,900 |
$26,878,000 |
385,900 |
|
ENERGY INCOME PARTNERS LLC |
48 |
*New |
2024-03-31 |
327,898 |
$22,838,000 |
327,898 |
|
TWINBEECH CAPITAL LP |
65 |
*New |
2024-03-31 |
293,840 |
$20,466,000 |
293,840 |
|
MARSHALL WACE LLP |
439 |
*New |
2024-03-31 |
282,718 |
$19,691,000 |
282,718 |
|
Holocene Advisors LP |
218 |
*New |
2024-03-31 |
263,997 |
$18,387,000 |
263,997 |
|
BOCHK Asset Management Ltd |
5 |
*New |
2024-03-31 |
200,200 |
$13,944,000 |
200,200 |
|
Engle Capital Management L.P. |
13 |
*New |
2024-03-31 |
198,000 |
$13,791,000 |
198,000 |
|
Two Seas Capital LP |
6 |
*New |
2024-03-31 |
197,353 |
$13,746,000 |
197,353 |
|
SOUTHFIELD INVESTMENT MANAGEMENT LLC |
20 |
*New |
2024-03-31 |
192,535 |
$13,410,000 |
192,535 |
|
Atika Capital Management LLC |
30 |
*New |
2024-03-31 |
178,000 |
$12,398,000 |
178,000 |
|
SANDLER CAPITAL MANAGEMENT |
36 |
*New |
2024-03-31 |
120,740 |
$8,410,000 |
120,740 |
|
Nishkama Capital LLC |
33 |
*New |
2024-03-31 |
116,699 |
$8,128,000 |
116,699 |
|
BALYASNY ASSET MANAGEMENT LLC |
767 |
*New |
2024-03-31 |
92,183 |
$6,421,000 |
92,183 |
|
RATAN CAPITAL MANAGEMENT LP |
9 |
*New |
2024-03-31 |
80,000 |
$5,572,000 |
80,000 |
|
Resolute Capital Asset Partners LLC |
16 |
*New |
2024-03-31 |
60,000 |
$4,179,000 |
60,000 |
|
HPM Partners LLC |
757 |
*New |
2024-03-31 |
52,349 |
$3,646,000 |
52,349 |
|
Dai-Ichi Life Insurance Company Ltd |
234 |
*New |
2024-03-31 |
47,694 |
$3,322,000 |
47,694 |
|
K2 PRINCIPAL FUND L.P. |
16 |
*New |
2024-03-31 |
40,355 |
$2,811,000 |
40,355 |
|
Symmetry Investments LP |
66 |
*New |
2024-03-31 |
40,300 |
$2,807,000 |
40,300 |
|
UBS OCONNOR LLC |
105 |
*New |
2024-03-31 |
40,000 |
$2,786,000 |
40,000 |
|
DOUGLASS WINTHROP ADVISORS LLC |
90 |
*New |
2024-03-31 |
39,440 |
$2,747,000 |
39,440 |
|
SLATE PATH CAPITAL LP |
54 |
*New |
2024-03-31 |
33,900 |
$2,361,000 |
33,900 |
|
ESTATE COUNSELORS, LLC |
34 |
*New |
2024-03-31 |
33,880 |
$2,360,000 |
33,880 |
|
Candelo Capital Management LP |
20 |
*New |
2024-03-31 |
32,400 |
$2,257,000 |
32,400 |
|
South Dakota Investment Council |
316 |
*New |
2024-03-31 |
26,800 |
$1,867,000 |
26,800 |
|
Premier Fund Managers Ltd |
105 |
*New |
2024-03-31 |
25,000 |
$1,708,000 |
25,000 |
|
Concentric Capital Strategies LP |
196 |
*New |
2024-03-31 |
24,313 |
$1,693,000 |
24,313 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
27 |
*New |
2024-03-31 |
22,894 |
$1,595,000 |
22,894 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
71 |
*New |
2024-03-31 |
22,036 |
$1,535,000 |
22,036 |
|
WT Asset Management Ltd |
24 |
*New |
2024-03-31 |
20,000 |
$1,393,000 |
20,000 |
|
Ninepoint Partners LP |
34 |
*New |
2024-03-31 |
18,202 |
$1,268,000 |
18,202 |
|
MML INVESTORS SERVICES LLC |
1307 |
*New |
2024-03-31 |
17,224 |
$1,200,000 |
17,224 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
318 |
*New |
2022-12-31 |
50,193 |
$1,164,000 |
50,193 |
|
Eisler Capital (US) LLC |
63 |
*New |
2024-03-31 |
15,000 |
$1,045,000 |
15,000 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
309 |
*New |
2024-03-31 |
13,170 |
$917,000 |
13,170 |
|
CWM Advisors LLC |
229 |
*New |
2024-03-31 |
12,985 |
$904,000 |
12,985 |
|
CWA Asset Management Group LLC |
242 |
*New |
2024-03-31 |
12,826 |
$893,000 |
12,826 |
|
Railway Pension Investments Ltd |
212 |
*New |
2023-12-31 |
23,000 |
$886,000 |
23,000 |
|
TD Waterhouse Canada Inc. |
543 |
*New |
2024-03-31 |
10,422 |
$782,000 |
10,422 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1101 |
*New |
2023-09-30 |
21,479 |
$713,000 |
21,479 |
|
TFB Advisors LLC |
89 |
*New |
2024-03-31 |
9,195 |
$707,000 |
9,195 |
|
H D Vest Advisory Services |
889 |
*New |
2024-03-31 |
10,081 |
$702,000 |
10,081 |
|
Collaborative Holdings Management LP |
27 |
*New |
2024-03-31 |
10,000 |
$697,000 |
10,000 |
|
Banco Santander S.A. |
305 |
*New |
2024-03-31 |
9,666 |
$673,000 |
9,666 |
|
Harvest Investment Services LLC |
94 |
*New |
2024-03-31 |
8,666 |
$604,000 |
8,666 |
|
SHELL ASSET MANAGEMENT CO |
452 |
*New |
2024-03-31 |
8,267 |
$576,000 |
8,267 |
|
LMR Partners LLP |
312 |
*New |
2024-03-31 |
8,000 |
$557,000 |
8,000 |
|
Mutual Advisors LLC |
685 |
*New |
2024-03-31 |
7,206 |
$502,000 |
7,206 |
|
Phoenix Holdings Ltd. |
271 |
*New |
2024-03-31 |
7,041 |
$491,000 |
7,041 |
|
Atria Wealth Solutions Inc. |
1282 |
*New |
2024-03-31 |
6,869 |
$479,000 |
6,869 |
|
L2 Asset Management LLC |
105 |
*New |
2024-03-31 |
6,810 |
$474,000 |
6,810 |
|
IHT Wealth Management LLC |
682 |
*New |
2024-03-31 |
6,342 |
$442,000 |
6,342 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
761 |
*New |
2024-03-31 |
6,230 |
$434,000 |
6,230 |
|
Penserra Capital Management LLC |
597 |
*New |
2024-03-31 |
5,940 |
$413,000 |
5,940 |
|
Kestra Advisory Services LLC |
1788 |
*New |
2024-03-31 |
5,792 |
$403,000 |
5,792 |
|
Streettalk Advisors LLC |
315 |
*New |
2024-03-31 |
5,355 |
$373,000 |
5,355 |
|
NDVR Inc. |
24 |
*New |
2024-03-31 |
5,340 |
$372,000 |
5,340 |
|
Csenge Advisory Group |
503 |
*New |
2024-03-31 |
5,287 |
$368,000 |
5,287 |
|
Howard Capital Management Inc. |
62 |
*New |
2024-03-31 |
5,285 |
$368,000 |
5,285 |
|
OneAscent Financial Services LLC |
249 |
*New |
2024-03-31 |
5,249 |
$367,000 |
5,249 |
|
JOURNEY STRATEGIC WEALTH LLC |
160 |
*New |
2024-03-31 |
5,000 |
$348,000 |
5,000 |
|
NKCFO LLC |
45 |
*New |
2024-03-31 |
5,000 |
$348,000 |
5,000 |
|
GABELLI FUNDS LLC |
892 |
*New |
2024-03-31 |
5,000 |
$348,000 |
5,000 |
|
Equitable Holdings Inc. |
918 |
*New |
2024-03-31 |
4,865 |
$339,000 |
4,865 |
|
Apella Capital LLC |
239 |
*New |
2024-03-31 |
4,604 |
$320,000 |
4,604 |
|
Polymer Capital Management (HK) LTD |
132 |
*New |
2024-03-31 |
4,500 |
$313,000 |
4,500 |
|
Moors & Cabot Inc. |
659 |
*New |
2024-03-31 |
4,430 |
$309,000 |
4,430 |
|
Beacon Pointe Advisors LLC |
1086 |
*New |
2024-03-31 |
4,389 |
$306,000 |
4,389 |
|
PATHSTONE FAMILY OFFICE, LLC |
1304 |
*New |
2023-09-30 |
9,163 |
$304,000 |
9,163 |
|
Systematic Portfolios LLC |
34 |
*New |
2024-03-31 |
24,917 |
$298,000 |
24,917 |
|
CASTLEARK MANAGEMENT LLC |
241 |
*New |
2024-03-31 |
4,270 |
$297,000 |
4,270 |
|
Metis Global Partners LLC |
663 |
*New |
2024-03-31 |
4,208 |
$293,000 |
4,208 |
|
Cordatus Wealth Management LLC |
50 |
*New |
2024-03-31 |
4,147 |
$289,000 |
4,147 |
|
Sciencast Management LP |
164 |
*New |
2024-03-31 |
4,139 |
$288,000 |
4,139 |
|
PEREGRINE ASSET ADVISERS, INC. |
138 |
*New |
2024-03-31 |
4,000 |
$279,000 |
4,000 |
|
First Financial Bankshares Inc |
166 |
*New |
2024-03-31 |
4,010 |
$279,000 |
4,010 |
|
Legacy Advisors LLC |
258 |
*New |
2024-03-31 |
3,921 |
$274,000 |
3,921 |
|
MOTCO |
200 |
*New |
2024-03-31 |
3,924 |
$273,000 |
3,924 |
|
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC |
47 |
*New |
2024-03-31 |
3,924 |
$273,000 |
3,924 |
|
Atlantic Trust Group LLC |
1006 |
*New |
2024-03-31 |
3,774 |
$270,000 |
3,774 |
|
BCJ Capital Management LLC |
327 |
*New |
2024-03-31 |
3,829 |
$267,000 |
3,829 |
|
Harbour Trust & Investment Management Co |
149 |
*New |
2024-03-31 |
3,800 |
$265,000 |
3,800 |
|
Team Hewins LLC |
298 |
*New |
2024-03-31 |
3,786 |
$264,000 |
3,786 |
|
Checchi Capital Advisers LLC |
469 |
*New |
2024-03-31 |
3,775 |
$263,000 |
3,775 |
|
Simplicity WealthLLC |
964 |
*New |
2024-03-31 |
3,771 |
$263,000 |
3,771 |
|
Bleakley Financial Group LLC |
798 |
*New |
2024-03-31 |
3,771 |
$263,000 |
3,771 |
|
DUALITY ADVISERS LP |
543 |
*New |
2024-03-31 |
3,767 |
$262,000 |
3,767 |
|
CIGNA INVESTMENTS INC /NEW |
368 |
*New |
2024-03-31 |
3,763 |
$262,000 |
3,763 |
|
Scientech Research LLC |
312 |
*New |
2024-03-31 |
3,739 |
$260,000 |
3,739 |
|
Ascent Group LLC |
453 |
*New |
2024-03-31 |
3,734 |
$260,000 |
3,734 |
|
|
100 Records found
|
1
|
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