|
Institutional
Holders
Total
Institutions:
|
237 6 |
|
Total
shares held :
|
170,882,031 |
|
% of shares
held :
|
84.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
6,322,443 |
|
% of shares
held change :
|
3.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.37 |
|
Last
Quarter's Ending
Price :
|
$23.49 |
|
Last
Quarter's Average
Price :
|
$19.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.05 (30.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
5,685,177
|
3.33%
|
|
|
Increased
Positions : |
89
|
12,181,895
|
7.13%
|
|
|
Unchanged
Positions : |
42
|
50,799,417
|
29.73%
|
|
|
Decreased
Positions : |
74
|
-9,181,364
|
-5.37%
|
|
|
Closed
Positions : |
26
|
-2,363,265
|
-1.38%
|
|
|
Guru
Positions : |
1
|
150,831
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1137 |
- |
2024-03-31 |
21,171,044 |
$385,525,000 |
1,354,530 |
|
WestBridge Capital Management LLC |
1 |
- |
2024-03-31 |
14,954,331 |
$272,318,000 |
-1,557,879 |
|
SEQUOIA CAPITAL INDIA OPERATIONS II LLC |
1 |
- |
2024-03-31 |
14,630,692 |
$266,425,000 |
0 |
|
BLACKROCK INC. |
1509 |
- |
2024-03-31 |
13,291,488 |
$242,038,000 |
-154,423 |
|
Alphabet Inc. |
5 |
- |
2024-03-31 |
12,336,643 |
$224,650,000 |
8,301,048 |
|
ALLIANCEBERNSTEIN L.P. |
265 |
- |
2024-03-31 |
8,905,549 |
$162,170,000 |
287,666 |
|
Ward Ferry Management (BVI) Ltd |
2 |
- |
2024-03-31 |
7,545,797 |
$137,409,000 |
-725,000 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
71 |
- |
2024-03-31 |
5,462,418 |
$99,471,000 |
-530,485 |
|
CLEARBRIDGE ADVISORS LLC |
284 |
- |
2024-03-31 |
4,050,733 |
$73,764,000 |
2,097,280 |
|
STATE STREET CORP |
1543 |
- |
2024-03-31 |
3,769,342 |
$68,640,000 |
127,980 |
|
GEODE CAPITAL MANAGEMENT LLC |
1157 |
- |
2024-03-31 |
3,750,350 |
$68,304,000 |
132,866 |
|
MORGAN STANLEY |
1483 |
- |
2024-03-31 |
3,716,048 |
$67,669,000 |
395,285 |
|
FMR LLC |
1208 |
- |
2024-03-31 |
3,611,105 |
$65,758,000 |
499,274 |
|
INVESTEC ASSET MANAGEMENT LTD |
86 |
- |
2024-03-31 |
3,570,067 |
$65,011,000 |
2,024,584 |
|
J P MORGAN CHASE & CO |
1067 |
- |
2024-03-31 |
3,450,982 |
$62,842,000 |
3,139,428 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
316 |
*New |
2024-03-31 |
3,257,074 |
$59,311,000 |
3,257,074 |
|
FRANKLIN RESOURCES INC |
509 |
- |
2024-03-31 |
3,143,505 |
$57,243,000 |
-31,829 |
|
RENAISSANCE TECHNOLOGIES LLC |
299 |
- |
2024-03-31 |
2,912,700 |
$53,040,000 |
1,298,900 |
|
SC US (TTGP) LTD. |
13 |
- |
2024-03-31 |
2,885,303 |
$52,541,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
543 |
- |
2024-03-31 |
2,572,635 |
$46,848,000 |
1,236,586 |
|
NORGES BANK |
950 |
*New |
2023-12-31 |
1,912,266 |
$44,919,000 |
1,912,266 |
|
DIMENSIONAL FUND ADVISORS INC |
1617 |
- |
2024-03-31 |
2,189,084 |
$39,863,000 |
457,964 |
|
DEUTSCHE BANK AG |
620 |
- |
2024-03-31 |
2,169,186 |
$39,501,000 |
386,741 |
|
Steadview Capital Management LLC |
4 |
- |
2024-03-31 |
2,134,607 |
$38,871,000 |
-920,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
759 |
- |
2024-03-31 |
2,118,444 |
$38,575,000 |
674,263 |
|
INVESCO LTD |
1212 |
- |
2024-03-31 |
1,766,776 |
$32,173,000 |
712,897 |
|
NORTHERN TRUST CORP |
1335 |
- |
2024-03-31 |
1,596,715 |
$29,076,000 |
-44,113 |
|
MACQUARIE GROUP LTD |
597 |
- |
2024-03-31 |
1,534,930 |
$27,951,000 |
576,367 |
|
EAGLE ASSET MANAGEMENT INC |
160 |
- |
2024-03-31 |
1,365,742 |
$24,925,000 |
-156,309 |
|
Investec Asset Management North America Inc. |
26 |
- |
2024-03-31 |
1,359,723 |
$24,761,000 |
703,932 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1502 |
- |
2024-03-31 |
1,321,132 |
$24,058,000 |
16,807 |
|
GOLDMAN SACHS GROUP INC/ |
1419 |
- |
2024-03-31 |
1,307,437 |
$23,808,000 |
715,590 |
|
LORD ABBETT & CO LLC |
275 |
- |
2024-03-31 |
1,306,976 |
$23,800,000 |
-940,135 |
|
Cubist Systematic Strategies LLC |
70 |
- |
2024-03-31 |
1,231,847 |
$22,432,000 |
1,179,600 |
|
BANK OF NEW YORK MELLON CORP |
1545 |
- |
2024-03-31 |
1,168,833 |
$21,284,000 |
42,121 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
334 |
- |
2024-03-31 |
1,111,079 |
$20,233,000 |
279,407 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
410 |
- |
2024-03-31 |
1,357,354 |
$19,265,000 |
-44,296 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
982 |
- |
2024-03-31 |
1,031,053 |
$18,776,000 |
-1,642,580 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
244 |
- |
2024-03-31 |
1,017,748 |
$18,533,000 |
269,062 |
|
Qube Research & Technologies Ltd |
523 |
- |
2024-03-31 |
995,969 |
$18,137,000 |
856,064 |
|
Optimus Prime Fund Management Co. Ltd. |
11 |
- |
2024-03-31 |
970,000 |
$17,664,000 |
100,000 |
|
FACT Capital LP |
9 |
- |
2024-03-31 |
766,319 |
$13,955,000 |
1,946 |
|
IEQ CAPITAL LLC |
80 |
- |
2024-03-31 |
750,778 |
$13,672,000 |
-130 |
|
Trexquant Investment LP |
68 |
- |
2024-03-31 |
708,554 |
$12,903,000 |
417,791 |
|
BLOOM TREE PARTNERS, LLC |
9 |
- |
2023-06-30 |
684,390 |
$12,032,000 |
309,013 |
|
FEDERATED INVESTORS INC /PA/ |
536 |
- |
2024-03-31 |
653,527 |
$11,901,000 |
107,605 |
|
Squarepoint Ops LLC |
419 |
- |
2024-03-31 |
644,773 |
$11,741,000 |
328,733 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
567 |
*New |
2024-03-31 |
627,224 |
$11,422,000 |
627,224 |
|
D E SHAW & CO INC |
753 |
- |
2024-03-31 |
624,134 |
$11,365,000 |
-48,515 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
40 |
- |
2024-03-31 |
618,171 |
$11,257,000 |
-20,180 |
|
GAGNON SECURITIES LLC |
14 |
- |
2024-03-31 |
592,891 |
$10,797,000 |
69,737 |
|
DORSEY & WHITNEY TRUST CO LLC |
33 |
- |
2024-03-31 |
589,520 |
$10,735,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
582 |
- |
2024-03-31 |
474,000 |
$8,632,000 |
-208,100 |
|
Man Group plc |
705 |
- |
2024-03-31 |
466,276 |
$8,491,000 |
264,638 |
|
M&G INVESTMENT MANAGEMENT LTD |
217 |
- |
2023-12-31 |
353,390 |
$8,128,000 |
27,821 |
|
SEGALL BRYANT & HAMILL |
230 |
*New |
2024-03-31 |
403,838 |
$7,354,000 |
403,838 |
|
BANK OF AMERICA CORP /DE/ |
2747 |
- |
2024-03-31 |
373,616 |
$6,804,000 |
74,211 |
|
Point72 Asset Management L.P. |
655 |
*New |
2024-03-31 |
358,700 |
$6,532,000 |
358,700 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
667 |
- |
2024-03-31 |
357,700 |
$6,514,000 |
163,600 |
|
TWINBEECH CAPITAL LP |
182 |
- |
2024-03-31 |
349,020 |
$6,356,000 |
349,020 |
|
Melqart Asset Management (UK) Ltd |
41 |
*New |
2024-03-31 |
344,997 |
$6,282,000 |
344,997 |
|
Atlantic Trust Group LLC |
382 |
- |
2024-03-31 |
341,923 |
$6,240,000 |
-94,564 |
|
M&G Plc |
260 |
- |
2024-03-31 |
330,660 |
$5,952,000 |
0 |
|
Swiss National Bank |
1197 |
- |
2024-03-31 |
319,400 |
$5,816,000 |
22,500 |
|
AQR CAPITAL MANAGEMENT LLC |
921 |
- |
2024-03-31 |
314,712 |
$5,731,000 |
84,769 |
|
Gagnon Advisors LLC |
8 |
- |
2024-03-31 |
309,955 |
$5,644,000 |
73,437 |
|
CAPITAL FUND MANAGEMENT S.A. |
307 |
- |
2024-03-31 |
305,833 |
$5,569,000 |
305,833 |
|
GILDER GAGNON HOWE & CO LLC |
150 |
- |
2024-03-31 |
282,621 |
$5,147,000 |
-107,971 |
|
Jump Financial LLC |
129 |
- |
2024-03-31 |
278,627 |
$5,074,000 |
252,096 |
|
QUANTBOT TECHNOLOGIES LLC |
87 |
- |
2024-03-31 |
250,678 |
$4,565,000 |
250,678 |
|
WAGONHOUND INVESTMENTS LP |
79 |
- |
2024-03-31 |
241,071 |
$4,390,000 |
-8,707 |
|
CITADEL ADVISORS LLC |
1803 |
- |
2024-03-31 |
232,653 |
$4,237,000 |
103,235 |
|
SP Asset Management LLC |
49 |
- |
2024-03-31 |
231,481 |
$4,215,000 |
0 |
|
PDT PARTNERS, LLC |
55 |
- |
2024-03-31 |
229,961 |
$4,188,000 |
11,654 |
|
RHUMBLINE ADVISERS |
1513 |
- |
2024-03-31 |
227,086 |
$4,135,000 |
5,149 |
|
DIKER MANAGEMENT LLC |
7 |
- |
2024-03-31 |
220,000 |
$4,006,000 |
-26,096 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
126 |
- |
2024-03-31 |
218,580 |
$3,980,000 |
17,400 |
|
BARCLAYS PLC |
1519 |
- |
2024-03-31 |
198,853 |
$3,621,000 |
-59,596 |
|
TIGER GLOBAL MANAGEMENT LLC |
37 |
- |
2024-03-31 |
196,683 |
$3,582,000 |
-530,358 |
|
Schonfeld Strategic Advisors LLC |
638 |
- |
2024-03-31 |
195,869 |
$3,567,000 |
195,869 |
|
UBS Group AG |
2501 |
- |
2024-03-31 |
191,446 |
$3,486,000 |
-8,405 |
|
TWO SIGMA INVESTMENTS LLC |
1099 |
- |
2024-03-31 |
180,820 |
$3,293,000 |
-154,185 |
|
Old Well Partners LLC |
14 |
- |
2024-03-31 |
180,670 |
$3,290,000 |
20,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1404 |
- |
2024-03-31 |
175,588 |
$3,197,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
738 |
*New |
2024-03-31 |
175,000 |
$3,187,000 |
175,000 |
|
CREDIT SUISSE/ |
1551 |
- |
2024-03-31 |
173,819 |
$3,165,000 |
6,900 |
|
ExodusPoint Capital Management LP |
452 |
*New |
2024-03-31 |
172,525 |
$3,142,000 |
172,525 |
|
AMERIPRISE FINANCIAL INC |
2574 |
- |
2024-03-31 |
170,573 |
$3,106,000 |
-406,550 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1180 |
- |
2024-03-31 |
161,706 |
$2,945,000 |
831 |
|
LEGAL & GENERAL GROUP PLC |
1755 |
- |
2024-03-31 |
157,680 |
$2,871,000 |
11,101 |
|
CRESTLINE MANAGEMENT, LP |
115 |
*New |
2024-03-31 |
153,960 |
$2,804,000 |
153,960 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
284 |
- |
2024-03-31 |
150,831 |
$2,747,000 |
129,691 |
|
Centiva Capital LP |
96 |
- |
2024-03-31 |
143,704 |
$2,617,000 |
143,704 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1472 |
- |
2024-03-31 |
136,472 |
$2,485,000 |
8,072 |
|
Holocene Advisors LP |
549 |
- |
2024-03-31 |
134,921 |
$2,457,000 |
83,865 |
|
FIRST TRUST ADVISORS LP |
1644 |
- |
2024-03-31 |
134,885 |
$2,456,000 |
-107,226 |
|
Russell Investments Group Ltd. |
1534 |
- |
2024-03-31 |
130,405 |
$2,375,000 |
-64,626 |
|
WELLS FARGO & CO/MN |
2462 |
- |
2024-03-31 |
127,350 |
$2,319,000 |
29,716 |
|
Engineers Gate Manager LP |
429 |
- |
2024-03-31 |
126,359 |
$2,301,000 |
126,359 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
497 |
- |
2024-03-31 |
120,000 |
$2,185,000 |
-126,000 |
|
|
100 Records found
|
1
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