|
Institutional
Holders
Total
Institutions:
|
185 8 |
|
Total
shares held :
|
139,555,724 |
|
% of shares
held :
|
86.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
6,306,387 |
|
% of shares
held change :
|
3.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.16 |
|
Last
Quarter's Ending
Price :
|
$19.42 |
|
Last
Quarter's Average
Price :
|
$22.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.17 (36.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
4,379,593
|
3.14%
|
|
|
Increased
Positions : |
72
|
17,829,180
|
12.78%
|
|
|
Unchanged
Positions : |
28
|
38,998,102
|
27.94%
|
|
|
Decreased
Positions : |
56
|
-11,660,986
|
-8.36%
|
|
|
Closed
Positions : |
37
|
-4,241,400
|
-3.04%
|
|
|
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 |
NASPERS LTD |
1 |
- |
2024-03-31 |
37,341,745 |
$774,468,000 |
0 |
|
VANGUARD GROUP INC |
1348 |
- |
2024-03-31 |
12,911,888 |
$267,793,000 |
-79,015 |
|
BAILLIE GIFFORD & CO |
96 |
- |
2024-03-31 |
10,586,709 |
$219,568,000 |
-544,524 |
|
J P MORGAN CHASE & CO |
603 |
- |
2024-03-31 |
9,897,035 |
$205,265,000 |
1,005,733 |
|
BLACKROCK INC. |
1629 |
- |
2024-03-31 |
9,779,553 |
$202,828,000 |
61,259 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
30 |
- |
2024-03-31 |
7,692,320 |
$159,539,000 |
0 |
|
CADIAN CAPITAL MANAGEMENT LLC |
8 |
*New |
2024-03-31 |
6,466,001 |
$134,105,000 |
6,466,001 |
|
FMR LLC |
1120 |
- |
2024-03-31 |
4,064,097 |
$84,289,000 |
-569,924 |
|
WELLINGTON MANAGEMENT CO LLP |
606 |
- |
2024-03-31 |
3,690,440 |
$76,540,000 |
-1,467,066 |
|
GEODE CAPITAL MANAGEMENT LLC |
1183 |
- |
2024-03-31 |
3,099,404 |
$64,291,000 |
126,285 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
41 |
- |
2024-03-31 |
3,047,477 |
$63,205,000 |
2,614,698 |
|
STATE STREET CORP |
1625 |
- |
2024-03-31 |
2,878,827 |
$59,707,000 |
51,927 |
|
CITADEL ADVISORS LLC |
451 |
- |
2024-03-31 |
2,564,332 |
$53,184,000 |
-21,830 |
|
LORD ABBETT & CO LLC |
167 |
- |
2024-03-31 |
2,470,323 |
$51,234,000 |
530,485 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
482 |
- |
2024-03-31 |
2,000,790 |
$41,496,000 |
-226,671 |
|
MILLENNIUM MANAGEMENT LLC |
623 |
- |
2024-03-31 |
1,916,873 |
$39,756,000 |
-678,663 |
|
DIMENSIONAL FUND ADVISORS INC |
1686 |
- |
2024-03-31 |
1,696,405 |
$35,183,000 |
244,025 |
|
ALLIANCEBERNSTEIN L.P. |
764 |
- |
2024-03-31 |
1,343,974 |
$27,874,000 |
20,829 |
|
NORGES BANK |
1179 |
*New |
2023-12-31 |
1,380,101 |
$26,802,000 |
1,380,101 |
|
NORTHERN TRUST CORP |
1432 |
- |
2024-03-31 |
1,208,574 |
$25,066,000 |
-16,399 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1519 |
- |
2024-03-31 |
1,129,682 |
$23,430,000 |
20,685 |
|
EVENTIDE ASSET MANAGEMENT LLC |
88 |
*New |
2024-03-31 |
1,028,678 |
$21,335,000 |
1,028,678 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
170 |
- |
2024-03-31 |
862,271 |
$17,884,000 |
14,567 |
|
MORGAN STANLEY |
2913 |
- |
2024-03-31 |
768,453 |
$15,938,000 |
-12,081 |
|
Cercano Management LLC |
54 |
- |
2024-03-31 |
760,175 |
$15,766,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
908 |
- |
2024-03-31 |
691,617 |
$14,344,000 |
67,050 |
|
LOOMIS SAYLES & CO L P |
290 |
- |
2024-03-31 |
681,893 |
$14,143,000 |
-2,400 |
|
Hood River Capital Management LLC |
92 |
*New |
2024-03-31 |
616,612 |
$12,789,000 |
616,612 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
407 |
- |
2024-03-31 |
582,000 |
$12,071,000 |
149,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
276 |
- |
2024-03-31 |
567,523 |
$11,770,000 |
86,114 |
|
BANK OF NEW YORK MELLON CORP |
1916 |
- |
2024-03-31 |
519,055 |
$10,765,000 |
-21,314 |
|
GOLDMAN SACHS GROUP INC/ |
2030 |
- |
2024-03-31 |
492,608 |
$10,217,000 |
143,554 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1566 |
- |
2024-03-31 |
480,900 |
$9,974,000 |
-106,753 |
|
JANE STREET GROUP LLC |
858 |
- |
2024-03-31 |
442,274 |
$9,173,000 |
242,481 |
|
VISA INC. |
2 |
- |
2023-09-30 |
328,026 |
$8,273,000 |
0 |
|
BRIGHTON JONES LLC |
52 |
- |
2024-03-31 |
364,915 |
$7,568,000 |
-6,967 |
|
ETF MANAGERS GROUP LLC |
70 |
- |
2023-03-31 |
429,803 |
$7,285,000 |
-221,634 |
|
Engle Capital Management L.P. |
24 |
- |
2024-03-31 |
292,000 |
$6,056,000 |
-500,000 |
|
Tabor Asset Management LP |
18 |
- |
2024-03-31 |
287,554 |
$5,964,000 |
18,411 |
|
Man Group plc |
827 |
*New |
2024-03-31 |
285,366 |
$5,918,000 |
285,366 |
|
Phase 2 Partners LLC |
17 |
*New |
2024-03-31 |
278,318 |
$5,772,000 |
278,318 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
103 |
- |
2024-03-31 |
276,250 |
$5,729,000 |
-195,285 |
|
Swiss National Bank |
1217 |
- |
2024-03-31 |
274,300 |
$5,689,000 |
6,500 |
|
MERCER GLOBAL ADVISORS INC /ADV |
431 |
*New |
2024-03-31 |
270,699 |
$5,614,000 |
270,699 |
|
Integrated Advisors Network LLC |
90 |
- |
2024-03-31 |
269,495 |
$5,589,000 |
0 |
|
Trexquant Investment LP |
277 |
- |
2024-03-31 |
256,639 |
$5,323,000 |
32,014 |
|
AMERIPRISE FINANCIAL INC |
2295 |
- |
2024-03-31 |
242,767 |
$5,035,000 |
11,785 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
895 |
- |
2024-03-31 |
238,295 |
$4,942,000 |
225,215 |
|
TWINBEECH CAPITAL LP |
214 |
*New |
2024-03-31 |
237,481 |
$4,925,000 |
237,481 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
433 |
- |
2024-03-31 |
232,114 |
$4,814,000 |
-401,982 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
79 |
*New |
2024-03-31 |
223,227 |
$4,630,000 |
223,227 |
|
BANK OF AMERICA CORP /DE/ |
3021 |
- |
2024-03-31 |
222,015 |
$4,605,000 |
127,038 |
|
ADAGE CAPITAL PARTNERS GP LLC |
709 |
- |
2024-03-31 |
203,730 |
$4,225,000 |
-266,503 |
|
Cubist Systematic Strategies LLC |
582 |
- |
2024-03-31 |
199,664 |
$4,141,000 |
-134,395 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1027 |
- |
2024-03-31 |
190,911 |
$3,959,000 |
157,821 |
|
RHUMBLINE ADVISERS |
1561 |
- |
2024-03-31 |
184,824 |
$3,833,000 |
2,995 |
|
CI Private Wealth LLC |
789 |
- |
2024-03-31 |
181,107 |
$3,756,000 |
1,500 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
99 |
*New |
2024-03-31 |
175,827 |
$3,647,000 |
175,827 |
|
UBS Group AG |
2484 |
- |
2024-03-31 |
171,743 |
$3,562,000 |
171,728 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1387 |
- |
2024-03-31 |
160,706 |
$3,333,000 |
4,403 |
|
LEGAL & GENERAL GROUP PLC |
1703 |
- |
2024-03-31 |
157,513 |
$3,267,000 |
4,631 |
|
PATHSTONE FAMILY OFFICE, LLC |
381 |
- |
2023-09-30 |
119,650 |
$3,018,000 |
165 |
|
LAIRD NORTON TYEE TRUST CO |
36 |
- |
2024-03-31 |
143,250 |
$2,971,000 |
0 |
|
CREDIT SUISSE/ |
1592 |
- |
2024-03-31 |
141,942 |
$2,944,000 |
4,842 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1194 |
- |
2024-03-31 |
138,600 |
$2,875,000 |
-4,376 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1376 |
- |
2024-03-31 |
132,641 |
$2,751,000 |
16,731 |
|
BP WEALTH MANAGEMENT LLC |
219 |
- |
2024-03-31 |
126,172 |
$2,617,000 |
-14,654 |
|
RENAISSANCE TECHNOLOGIES LLC |
1851 |
- |
2024-03-31 |
124,800 |
$2,588,000 |
-147,100 |
|
BARCLAYS PLC |
1737 |
- |
2024-03-31 |
123,936 |
$2,571,000 |
-85,880 |
|
Pathstone Holdings LLC |
817 |
- |
2024-03-31 |
118,076 |
$2,449,000 |
-3,925 |
|
Standard Life Aberdeen plc |
758 |
- |
2024-03-31 |
115,253 |
$2,390,000 |
1,508 |
|
FIRST TRUST ADVISORS LP |
1660 |
- |
2024-03-31 |
114,991 |
$2,385,000 |
-47,657 |
|
Qube Research & Technologies Ltd |
1484 |
- |
2024-03-31 |
98,635 |
$2,046,000 |
-111,305 |
|
INVESCO LTD |
2589 |
- |
2024-03-31 |
94,922 |
$1,969,000 |
-667,951 |
|
Renaissance Capital LLC |
30 |
- |
2024-03-31 |
88,729 |
$1,840,000 |
4,419 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1612 |
- |
2024-03-31 |
86,164 |
$1,788,000 |
5,596 |
|
Engineers Gate Manager LP |
540 |
- |
2024-03-31 |
83,925 |
$1,741,000 |
13,872 |
|
SEI INVESTMENTS CO |
1684 |
- |
2024-03-31 |
81,952 |
$1,699,000 |
-56,242 |
|
MANUFACTURERES LIFE INSURANCE CO |
1588 |
- |
2024-03-31 |
77,842 |
$1,614,000 |
8,188 |
|
AQR CAPITAL MANAGEMENT LLC |
1501 |
- |
2024-03-31 |
76,794 |
$1,593,000 |
-15,144 |
|
GSA CAPITAL PARTNERS LLP |
202 |
- |
2024-03-31 |
76,575 |
$1,588,000 |
-177,052 |
|
Schneider Downs Wealth Management Advisors LP |
39 |
- |
2024-03-31 |
74,728 |
$1,550,000 |
-5,560 |
|
DEUTSCHE BANK AG |
1731 |
- |
2024-03-31 |
73,928 |
$1,533,000 |
4,703 |
|
MetLife Investment Advisors LLC |
1101 |
- |
2024-03-31 |
69,665 |
$1,445,000 |
727 |
|
AMERICAN INTERNATIONAL GROUP INC |
1143 |
- |
2024-03-31 |
67,072 |
$1,391,000 |
871 |
|
NOMURA ASSET MANAGEMENT CO LTD |
756 |
- |
2024-03-31 |
65,239 |
$1,353,000 |
-10,415 |
|
JANUS HENDERSON GROUP PLC |
1473 |
- |
2024-03-31 |
65,200 |
$1,352,000 |
35 |
|
ExodusPoint Capital Management LP |
758 |
- |
2024-03-31 |
61,409 |
$1,274,000 |
-7,134 |
|
Bayesian Capital Management LP |
235 |
- |
2024-03-31 |
61,300 |
$1,271,000 |
61,300 |
|
Schonfeld Strategic Advisors LLC |
987 |
- |
2024-03-31 |
59,567 |
$1,235,000 |
-112,445 |
|
Badgley Phelps Wealth Managers LLC |
155 |
- |
2024-03-31 |
58,752 |
$1,219,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1727 |
- |
2024-03-31 |
58,300 |
$1,209,000 |
-3,300 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1660 |
- |
2024-03-31 |
54,490 |
$1,130,000 |
-18 |
|
Empowered Funds LLC |
841 |
- |
2024-03-31 |
51,523 |
$1,069,000 |
4,913 |
|
Susquehanna Portfolio Strategies LLC |
443 |
- |
2024-03-31 |
51,200 |
$1,062,000 |
-38,082 |
|
MARINER WEALTH ADVISORS, LLC |
1461 |
- |
2024-03-31 |
50,502 |
$1,047,000 |
-11,690 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1055 |
- |
2023-12-31 |
53,543 |
$1,040,000 |
4,261 |
|
BAILARD BIEHL & KAISER INC |
302 |
- |
2024-03-31 |
49,444 |
$1,025,000 |
0 |
|
Intellectus Partners LLC |
113 |
- |
2024-03-31 |
47,100 |
$977,000 |
450 |
|
ING INVESTMENT MANAGEMENT LLC |
1534 |
- |
2024-03-31 |
43,940 |
$911,000 |
-8,250 |
|
|
100 Records found
|
1
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