|
Institutional
Holders
Total
Institutions:
|
413 0 |
|
Total
shares held :
|
1,301,350,582 |
|
% of shares
held :
|
84.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
26,218,455 |
|
% of shares
held change :
|
1.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
23,308,788
|
1.79%
|
|
|
Increased
Positions : |
151
|
92,925,022
|
7.14%
|
|
|
Unchanged
Positions : |
79
|
72,348,127
|
5.56%
|
|
|
Decreased
Positions : |
125
|
-77,231,774
|
-5.93%
|
|
|
Closed
Positions : |
58
|
-12,783,581
|
-0.98%
|
|
|
Guru
Positions : |
2
|
66,064
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SB INVESTMENT ADVISERS (UK) LTD |
1 |
- |
2024-03-31 |
349,542,259 |
$6,218,357,000 |
-46,614,154 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
110 |
- |
2024-03-31 |
54,777,622 |
$974,494,000 |
-157,245 |
|
MAVERICK CAPITAL LTD |
1 |
- |
2024-03-31 |
54,256,308 |
$965,220,000 |
-18,781,036 |
|
DUQUESNE FAMILY OFFICE LLC |
2 |
- |
2024-03-31 |
22,459,850 |
$399,561,000 |
-455,090 |
|
FMR LLC |
593 |
- |
2024-03-31 |
18,459,184 |
$328,389,000 |
-1,240,263 |
|
CAPITAL WORLD INVESTORS |
265 |
- |
2024-03-31 |
14,230,369 |
$253,158,000 |
-12,599,764 |
|
FIDUCIARY TRUST CO |
7 |
- |
2024-03-31 |
13,259,840 |
$235,893,000 |
-87,000 |
|
SANDS CAPITAL MANAGEMENT LLC |
38 |
- |
2024-03-31 |
13,156,258 |
$234,050,000 |
-1,284,294 |
|
Foxhaven Asset Management LP |
8 |
- |
2024-03-31 |
11,963,265 |
$212,826,000 |
-309,104 |
|
DAVIS SELECTED ADVISERS |
30 |
- |
2024-03-31 |
6,008,216 |
$106,886,000 |
-136,877 |
|
WELLINGTON MANAGEMENT CO LLP |
556 |
- |
2024-03-31 |
5,751,447 |
$102,318,000 |
-21,957,717 |
|
ShawSpring Partners LLC |
6 |
- |
2024-03-31 |
4,936,033 |
$87,812,000 |
-1,375,159 |
|
VANGUARD GROUP INC |
2001 |
- |
2024-03-31 |
4,218,188 |
$75,042,000 |
-263,777 |
|
RENAISSANCE TECHNOLOGIES LLC |
274 |
- |
2024-03-31 |
3,241,928 |
$57,674,000 |
-816,300 |
|
Two Creeks Capital Management LP |
15 |
- |
2024-03-31 |
3,132,222 |
$55,722,000 |
-719,839 |
|
NUVEEN ASSET MANAGEMENT, LLC |
606 |
- |
2024-03-31 |
3,014,987 |
$53,637,000 |
-28,215 |
|
NORTHERN TRUST CORP |
1007 |
- |
2024-03-31 |
2,779,361 |
$49,445,000 |
-20,983 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
143 |
- |
2024-03-31 |
2,018,503 |
$35,909,000 |
-415,266 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
140 |
- |
2024-03-31 |
1,692,939 |
$30,117,000 |
-1,245 |
|
AMERIPRISE FINANCIAL INC |
1077 |
- |
2024-03-31 |
1,611,530 |
$28,669,000 |
-224,636 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
551 |
- |
2024-03-31 |
1,496,391 |
$26,621,000 |
-64,363 |
|
RHUMBLINE ADVISERS |
629 |
- |
2024-03-31 |
1,294,362 |
$23,027,000 |
-150,356 |
|
Bain Capital Public Equity Management II LLC |
24 |
- |
2024-03-31 |
1,142,036 |
$20,317,000 |
-22,246 |
|
Hillhouse Capital Advisors Ltd. |
19 |
- |
2024-03-31 |
1,071,500 |
$19,062,000 |
-1,146,300 |
|
Invus Financial Advisors LLC |
3 |
- |
2024-03-31 |
1,035,947 |
$18,429,000 |
-340,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
793 |
- |
2024-03-31 |
1,002,184 |
$17,829,000 |
-11,723 |
|
Rose Park Advisors LLC |
1 |
- |
2024-03-31 |
943,313 |
$16,782,000 |
-104,388 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
671 |
- |
2024-03-31 |
797,240 |
$14,183,000 |
-801,766 |
|
Loup Funds LLC |
10 |
- |
2024-03-31 |
791,564 |
$14,082,000 |
-20,321 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
329 |
- |
2023-09-30 |
770,421 |
$13,097,000 |
-186 |
|
Estuary Capital Management LP |
9 |
- |
2024-03-31 |
733,403 |
$13,047,000 |
-235,523 |
|
Handelsbanken Fonder AB |
336 |
- |
2024-03-31 |
606,209 |
$10,784,000 |
-39,286 |
|
IEQ CAPITAL LLC |
103 |
- |
2024-03-31 |
550,435 |
$9,792,000 |
-90,186 |
|
ING INVESTMENT MANAGEMENT LLC |
635 |
- |
2024-03-31 |
548,632 |
$9,760,000 |
-186,300 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
652 |
- |
2024-03-31 |
598,083 |
$9,671,000 |
-490,811 |
|
Atlantic Trust Group LLC |
333 |
- |
2024-03-31 |
520,681 |
$9,476,000 |
-6,790 |
|
Parallel Advisors LLC |
81 |
- |
2024-03-31 |
485,769 |
$8,642,000 |
-80,507 |
|
Twenty Acre Capital LP |
2 |
- |
2024-03-31 |
464,914 |
$8,271,000 |
-41,000 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
42 |
- |
2024-03-31 |
460,507 |
$8,192,000 |
-14,959 |
|
MARINER WEALTH ADVISORS, LLC |
568 |
- |
2024-03-31 |
452,785 |
$8,055,000 |
-2,153 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
472 |
- |
2024-03-31 |
414,940 |
$7,382,000 |
-10,804 |
|
Metavasi Capital LP |
10 |
- |
2024-03-31 |
402,912 |
$7,168,000 |
-147,088 |
|
TD ASSET MANAGEMENT INC |
706 |
- |
2024-03-31 |
377,450 |
$6,715,000 |
-9,999 |
|
D E SHAW & CO INC |
1018 |
- |
2024-03-31 |
367,307 |
$6,534,000 |
-1,443,632 |
|
ROYAL BANK OF CANADA |
1761 |
- |
2024-03-31 |
355,272 |
$6,319,000 |
-253,165 |
|
Octahedron Capital Management L.P. |
5 |
- |
2024-03-31 |
350,000 |
$6,227,000 |
-28,250 |
|
FIRST TRUST ADVISORS LP |
1239 |
- |
2024-03-31 |
316,768 |
$5,635,000 |
-604,665 |
|
Paradigm Financial Partners LLC |
20 |
- |
2024-03-31 |
302,144 |
$5,375,000 |
-305 |
|
PROSHARE ADVISORS LLC |
500 |
- |
2024-03-31 |
279,849 |
$4,979,000 |
-25,922 |
|
FEDERATED INVESTORS INC /PA/ |
749 |
- |
2024-03-31 |
254,185 |
$4,522,000 |
-20,273 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1088 |
- |
2024-03-31 |
241,375 |
$4,294,000 |
-59,291 |
|
Pearl River Capital LLC |
36 |
- |
2024-03-31 |
216,302 |
$3,848,000 |
-5,232 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
77 |
- |
2024-03-31 |
192,293 |
$3,421,000 |
-5,969 |
|
UTAH RETIREMENT SYSTEMS |
406 |
- |
2024-03-31 |
189,300 |
$3,368,000 |
-200 |
|
MACQUARIE GROUP LTD |
1061 |
- |
2024-03-31 |
180,731 |
$3,215,000 |
-9,653 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
128 |
- |
2024-03-31 |
172,868 |
$3,075,000 |
-61,788 |
|
WALLEYE TRADING LLC |
250 |
- |
2024-03-31 |
157,930 |
$2,810,000 |
-14,586 |
|
FIS GROUP INC. |
460 |
- |
2024-03-31 |
140,646 |
$2,502,000 |
-5,778 |
|
Integrys Wealth Advisors LLC |
29 |
- |
2024-03-31 |
135,914 |
$2,418,000 |
-381,512 |
|
CWM LLC |
579 |
- |
2024-03-31 |
132,363 |
$2,355,000 |
-180 |
|
MARTINGALE ASSET MANAGEMENT L P |
263 |
- |
2024-03-31 |
131,920 |
$2,347,000 |
-43,506 |
|
MACKENZIE FINANCIAL CORP |
708 |
- |
2024-03-31 |
131,093 |
$2,332,000 |
-70,863 |
|
WELLS FARGO & CO/MN |
2552 |
- |
2024-03-31 |
114,855 |
$2,043,000 |
-68 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1421 |
- |
2024-03-31 |
111,037 |
$1,975,000 |
-70,986 |
|
PRINCIPAL FINANCIAL GROUP INC |
1778 |
- |
2024-03-31 |
110,146 |
$1,959,000 |
-3,277 |
|
M&T BANK CORP |
675 |
- |
2024-03-31 |
107,801 |
$1,918,000 |
-35,749 |
|
CREDIT SUISSE/ |
1873 |
- |
2024-03-31 |
104,279 |
$1,855,000 |
-40,159 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
226 |
- |
2024-03-31 |
101,757 |
$1,810,000 |
-8,003 |
|
MARSHALL WACE LLP |
1240 |
- |
2024-03-31 |
92,246 |
$1,641,000 |
-3,682,542 |
|
GFS ADVISORS, LLC |
71 |
- |
2024-03-31 |
84,485 |
$1,503,000 |
-350 |
|
Bain Capital Public Equity LP |
23 |
- |
2024-03-31 |
79,618 |
$1,416,000 |
-6,016 |
|
Adalta Capital Management LLC |
29 |
- |
2024-03-31 |
77,861 |
$1,385,000 |
-5,685 |
|
Sepio Capital LLC |
142 |
- |
2024-03-31 |
73,122 |
$1,301,000 |
-23,219 |
|
JOHNSON INVESTMENT COUNSEL INC |
345 |
- |
2024-03-31 |
72,612 |
$1,292,000 |
-1,000 |
|
AMALGAMATED BANK |
981 |
- |
2024-03-31 |
72,398 |
$1,288,000 |
-38,957 |
|
HIGHTOWER ADVISORS, LLC |
1644 |
- |
2024-03-31 |
71,463 |
$1,272,000 |
-32,411 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
983 |
- |
2024-03-31 |
69,200 |
$1,231,000 |
-144,700 |
|
Skandinaviska Enskilda Banken AB (publ) |
648 |
- |
2024-03-31 |
66,300 |
$1,179,000 |
-1,055,200 |
|
Keebeck Wealth Management LLC |
134 |
- |
2024-03-31 |
59,985 |
$1,067,000 |
-15,412 |
|
Silicon Valley Community Foundation |
15 |
- |
2024-03-31 |
59,477 |
$1,058,000 |
-965 |
|
LEDYARD NATIONAL BANK |
108 |
- |
2024-03-31 |
55,000 |
$978,000 |
-3,500 |
|
Advisor Group Holdings Inc. |
2384 |
- |
2024-03-31 |
52,619 |
$937,000 |
-1,830 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
32 |
- |
2024-03-31 |
50,761 |
$903,000 |
-29,037 |
|
Nebula Research & Development LLC |
175 |
- |
2024-03-31 |
50,155 |
$892,000 |
-47,985 |
|
Entropy Technologies LP |
320 |
- |
2024-03-31 |
49,209 |
$875,000 |
-50,887 |
|
INVESTMENT HOUSE LLC |
132 |
- |
2024-03-31 |
48,650 |
$865,000 |
-106,996 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
236 |
- |
2024-03-31 |
45,788 |
$815,000 |
-1,721 |
|
BNP Paribas Investment Partners S.A. |
698 |
- |
2024-03-31 |
41,748 |
$742,000 |
-20,507 |
|
Parkwood LLC |
150 |
- |
2024-03-31 |
41,037 |
$730,000 |
-99,166 |
|
Congress Wealth Management LLC / DE / |
410 |
- |
2024-03-31 |
39,196 |
$697,000 |
-41,723 |
|
Empower Advisory Group LLC |
267 |
- |
2024-03-31 |
37,515 |
$667,000 |
-1,162 |
|
BESSEMER GROUP INC |
763 |
- |
2024-03-31 |
35,035 |
$623,000 |
-628,504 |
|
Endowment Wealth Management Inc. |
52 |
- |
2024-03-31 |
34,302 |
$610,000 |
-11,358 |
|
MT LUCAS MANAGEMENT CORP |
120 |
- |
2024-03-31 |
29,178 |
$519,000 |
-2,607 |
|
PRUDENTIAL FINANCIAL INC |
2172 |
- |
2024-03-31 |
27,800 |
$495,000 |
-402,876 |
|
LPL FINANCIAL CORP |
3788 |
- |
2024-03-31 |
25,723 |
$458,000 |
-1,398 |
|
DAIWA SECURITIES GROUP INC. |
846 |
- |
2024-03-31 |
24,882 |
$443,000 |
-4,768 |
|
Mezzasalma Advisors LLC |
59 |
- |
2024-03-31 |
24,370 |
$434,000 |
-12,050 |
|
CATALYST PRIVATE WEALTH LLC |
58 |
- |
2024-03-31 |
23,209 |
$413,000 |
-12,895 |
|
Samalin Investment Counsel LLC |
183 |
- |
2024-03-31 |
22,098 |
$393,000 |
-967 |
|
|
100 Records found
|
1
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