|
Institutional
Holders
Total
Institutions:
|
359 26 |
|
Total
shares held :
|
140,922,327 |
|
% of shares
held :
|
65.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
76 |
|
Amount
of shares held :
|
5,435,566 |
|
% of shares
held change :
|
2.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.78 |
|
Last
Quarter's Ending
Price :
|
$69.22 |
|
Last
Quarter's Average
Price :
|
$52.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.22 (43.85%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
4,710,682
|
3.34%
|
|
|
Increased
Positions : |
145
|
12,336,206
|
8.75%
|
|
|
Unchanged
Positions : |
58
|
19,029,087
|
13.5%
|
|
|
Decreased
Positions : |
95
|
-10,125,060
|
-7.18%
|
|
|
Closed
Positions : |
35
|
-1,486,262
|
-1.05%
|
|
|
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 |
GQG Partners LLC |
13 |
- |
2024-03-31 |
22,646,189 |
$1,567,569,000 |
-3,043,593 |
|
VANGUARD GROUP INC |
647 |
- |
2024-03-31 |
14,709,407 |
$1,018,185,000 |
-729,321 |
|
BLACKROCK INC. |
758 |
- |
2024-03-31 |
10,894,650 |
$754,128,000 |
2,176,408 |
|
WCM INVESTMENT MANAGEMENT/CA |
33 |
*New |
2024-03-31 |
7,187,062 |
$497,488,000 |
7,187,062 |
|
BP WEALTH MANAGEMENT LLC |
1 |
- |
2024-03-31 |
5,752,822 |
$398,210,000 |
-1,265,274 |
|
LONE PINE CAPITAL LLC |
18 |
*New |
2024-03-31 |
5,319,671 |
$368,228,000 |
5,319,671 |
|
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
2 |
- |
2024-03-31 |
5,000,000 |
$346,100,000 |
0 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
2 |
- |
2024-03-31 |
3,890,567 |
$269,305,000 |
2,525,240 |
|
STATE STREET CORP |
736 |
- |
2024-03-31 |
3,808,951 |
$263,656,000 |
684,019 |
|
SAPIENT CAPITAL LLC |
4 |
- |
2024-06-30 |
2,940,234 |
$244,686,000 |
-1,008,618 |
|
BANK OF AMERICA CORP /DE/ |
542 |
- |
2024-03-31 |
3,470,537 |
$240,231,000 |
2,961,229 |
|
NetEase Inc. |
1 |
- |
2024-03-31 |
3,356,105 |
$232,310,000 |
-157,226 |
|
GEODE CAPITAL MANAGEMENT LLC |
564 |
- |
2024-03-31 |
3,161,357 |
$218,835,000 |
618,651 |
|
TWO SIGMA ADVISERS, LLC |
49 |
- |
2024-03-31 |
2,839,614 |
$196,558,000 |
408,100 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
11 |
*New |
2024-03-31 |
2,818,974 |
$195,129,000 |
2,818,974 |
|
MORGAN STANLEY |
827 |
- |
2024-03-31 |
2,715,074 |
$187,937,000 |
414,486 |
|
CITADEL ADVISORS LLC |
115 |
- |
2024-03-31 |
2,627,475 |
$181,874,000 |
1,811,815 |
|
TWO SIGMA INVESTMENTS LLC |
63 |
- |
2024-03-31 |
2,194,268 |
$151,887,000 |
-370,294 |
|
No Street GP LP |
1 |
- |
2024-03-31 |
2,175,000 |
$150,554,000 |
185,000 |
|
KENSICO CAPITAL MANAGEMENT CORP |
9 |
- |
2024-03-31 |
2,149,700 |
$148,802,000 |
-29,000 |
|
GOLDMAN SACHS GROUP INC/ |
575 |
- |
2024-03-31 |
1,807,059 |
$125,085,000 |
23,426 |
|
Spyglass Capital Management LLC |
1 |
- |
2024-03-31 |
1,454,624 |
$100,689,000 |
-59,249 |
|
FIRST TRUST ADVISORS LP |
226 |
- |
2024-03-31 |
1,447,633 |
$100,205,000 |
-851,107 |
|
Panview Asian Equity Master Fund |
1 |
*New |
2024-03-31 |
1,390,000 |
$96,216,000 |
1,390,000 |
|
Qube Research & Technologies Ltd |
155 |
- |
2024-03-31 |
1,338,579 |
$92,656,000 |
511,004 |
|
RAYMOND JAMES & ASSOCIATES |
277 |
- |
2024-06-30 |
1,083,866 |
$90,199,000 |
-461,971 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
655 |
- |
2024-03-31 |
1,300,870 |
$90,046,000 |
279,175 |
|
NORTHERN TRUST CORP |
704 |
- |
2024-03-31 |
1,197,593 |
$82,897,000 |
336,172 |
|
DIMENSIONAL FUND ADVISORS INC |
1113 |
- |
2024-03-31 |
1,171,953 |
$81,123,000 |
30,450 |
|
COATUE MANAGEMENT LLC |
43 |
- |
2024-03-31 |
1,153,420 |
$79,840,000 |
0 |
|
INVESCO LTD |
869 |
- |
2024-03-31 |
1,115,624 |
$77,223,000 |
317,726 |
|
Keenan Capital LLC |
1 |
- |
2024-03-31 |
923,030 |
$63,892,000 |
-340,907 |
|
BANK OF NEW YORK MELLON CORP |
941 |
- |
2024-03-31 |
852,350 |
$59,000,000 |
68,609 |
|
NUVEEN ASSET MANAGEMENT, LLC |
583 |
- |
2024-03-31 |
831,495 |
$57,556,000 |
-393 |
|
Greenstone Partners & Co. LLC |
1 |
- |
2024-03-31 |
796,837 |
$55,157,000 |
0 |
|
Jackson Square Partners LLC |
23 |
*New |
2024-03-31 |
790,750 |
$54,736,000 |
790,750 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
272 |
*New |
2024-03-31 |
785,143 |
$54,348,000 |
785,143 |
|
AQR CAPITAL MANAGEMENT LLC |
280 |
- |
2024-03-31 |
745,714 |
$51,618,000 |
-491,176 |
|
LORD ABBETT & CO LLC |
172 |
- |
2024-03-31 |
724,930 |
$50,180,000 |
585,337 |
|
MOORE CAPITAL MANAGEMENT, LP |
20 |
*New |
2024-03-31 |
709,412 |
$49,105,000 |
709,412 |
|
Russell Investments Group Ltd. |
307 |
- |
2024-03-31 |
666,251 |
$46,118,000 |
15,163 |
|
JANE STREET GROUP LLC |
248 |
- |
2024-03-31 |
658,672 |
$45,593,000 |
14,147 |
|
FMR LLC |
1357 |
- |
2024-03-31 |
649,986 |
$44,992,000 |
122,606 |
|
KBC GROUP NV |
137 |
- |
2024-06-30 |
538,703 |
$44,831,000 |
529,592 |
|
RENAISSANCE TECHNOLOGIES LLC |
339 |
- |
2024-03-31 |
636,600 |
$44,065,000 |
334,100 |
|
NORGES BANK |
960 |
- |
2023-12-31 |
1,103,473 |
$43,973,000 |
-1,023,977 |
|
AMUNDI |
552 |
- |
2024-03-31 |
632,004 |
$43,520,000 |
625,529 |
|
VAN ECK ASSOCIATES CORP |
175 |
- |
2024-03-31 |
615,899 |
$42,633,000 |
-199,887 |
|
FEDERATED INVESTORS INC /PA/ |
252 |
- |
2024-03-31 |
615,684 |
$42,618,000 |
174,756 |
|
Robertson Stephens Wealth Management LLC |
8 |
- |
2024-03-31 |
591,265 |
$40,927,000 |
-63,152 |
|
SCOUT INVESTMENT ADVISORS INC |
21 |
- |
2024-03-31 |
561,450 |
$38,819,000 |
218,281 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
798 |
- |
2024-03-31 |
536,937 |
$37,168,000 |
295,251 |
|
Swiss National Bank |
504 |
- |
2024-03-31 |
536,790 |
$37,157,000 |
253,200 |
|
CLEARBRIDGE ADVISORS LLC |
385 |
- |
2024-03-31 |
516,509 |
$35,753,000 |
453,477 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
642 |
- |
2024-03-31 |
509,602 |
$35,275,000 |
265,780 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
221 |
- |
2024-03-31 |
509,537 |
$35,270,000 |
20,107 |
|
LEGAL & GENERAL GROUP PLC |
726 |
- |
2024-03-31 |
462,640 |
$32,024,000 |
242,044 |
|
BLACKSTONE GROUP L.P. |
53 |
*New |
2024-03-31 |
450,000 |
$31,149,000 |
450,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
559 |
- |
2024-06-30 |
363,889 |
$30,283,000 |
-27,324 |
|
Blue Grotto Capital LLC |
5 |
*New |
2024-03-31 |
426,374 |
$29,514,000 |
426,374 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
181 |
- |
2024-03-31 |
415,501 |
$28,761,000 |
180,459 |
|
J P MORGAN CHASE & CO |
1454 |
- |
2024-03-31 |
413,493 |
$28,622,000 |
219,922 |
|
AUGUSTINE ASSET MANAGEMENT INC |
1 |
- |
2024-03-31 |
394,033 |
$27,275,000 |
-203,853 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
545 |
- |
2024-03-31 |
390,299 |
$27,016,000 |
-16,001 |
|
FRANKLIN RESOURCES INC |
734 |
- |
2024-03-31 |
379,416 |
$26,263,000 |
144,229 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
275 |
- |
2024-03-31 |
376,621 |
$26,070,000 |
-657,711 |
|
CI INVESTMENTS INC |
150 |
- |
2024-03-31 |
370,682 |
$25,659,000 |
231,917 |
|
Smith Group Asset Management LLC |
24 |
- |
2024-03-31 |
366,355 |
$25,359,000 |
347,200 |
|
MGB Wealth Management LLC |
1 |
- |
2024-03-31 |
361,634 |
$25,032,000 |
342,264 |
|
Ardmore Road Asset Management LP |
10 |
- |
2024-03-31 |
350,000 |
$24,227,000 |
100,000 |
|
Allspring Global Investments Holdings LLC |
519 |
- |
2024-03-31 |
340,823 |
$23,592,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
733 |
- |
2024-03-31 |
336,676 |
$23,305,000 |
75,652 |
|
3G CAPITAL PARTNERS LTD. |
7 |
*New |
2024-03-31 |
325,000 |
$22,497,000 |
325,000 |
|
MILLENNIUM MANAGEMENT LLC |
972 |
- |
2024-03-31 |
303,416 |
$21,002,000 |
-805,837 |
|
Steadview Capital Management LLC |
7 |
*New |
2024-03-31 |
302,500 |
$20,939,000 |
302,500 |
|
ALLIANCEBERNSTEIN L.P. |
859 |
- |
2024-03-31 |
297,690 |
$20,606,000 |
148,065 |
|
Delta Global Management LP |
26 |
*New |
2024-03-31 |
296,785 |
$20,543,000 |
296,785 |
|
SEI INVESTMENTS CO |
596 |
- |
2024-03-31 |
291,359 |
$20,168,000 |
239,131 |
|
BRAUN STACEY ASSOCIATES INC |
62 |
*New |
2024-03-31 |
263,795 |
$18,260,000 |
263,795 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
203 |
- |
2024-03-31 |
262,913 |
$18,199,000 |
200,386 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
51 |
- |
2024-03-31 |
252,100 |
$17,450,000 |
19,900 |
|
BRIGHTON JONES LLC |
26 |
- |
2024-03-31 |
251,123 |
$17,383,000 |
-79,720 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
428 |
- |
2024-03-31 |
250,641 |
$17,336,000 |
248,022 |
|
RHUMBLINE ADVISERS |
789 |
- |
2024-03-31 |
241,912 |
$16,745,000 |
-8,706 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
534 |
- |
2024-03-31 |
241,197 |
$16,696,000 |
77,914 |
|
ANNEX ADVISORY SERVICES, LLC |
40 |
- |
2024-06-30 |
200,146 |
$16,656,000 |
31,912 |
|
Boston Partners |
354 |
- |
2024-03-31 |
221,863 |
$15,362,000 |
-21,350 |
|
UBS Group AG |
1364 |
- |
2024-03-31 |
214,598 |
$14,854,000 |
58,634 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
24 |
- |
2024-03-31 |
210,492 |
$14,570,000 |
26,447 |
|
Point72 Asset Management L.P. |
492 |
- |
2024-03-31 |
208,020 |
$14,399,000 |
-36,466 |
|
MARINER WEALTH ADVISORS, LLC |
410 |
- |
2024-03-31 |
207,779 |
$14,382,000 |
185,742 |
|
Quadrature Capital LTD |
81 |
*New |
2024-03-31 |
205,995 |
$14,265,000 |
205,995 |
|
DEUTSCHE BANK AG |
938 |
- |
2024-03-31 |
189,639 |
$13,127,000 |
180,783 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
288 |
*New |
2024-03-31 |
187,482 |
$12,978,000 |
187,482 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
509 |
- |
2024-03-31 |
185,287 |
$12,826,000 |
156,107 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
608 |
- |
2024-03-31 |
180,912 |
$12,523,000 |
81,866 |
|
CITIGROUP INC |
796 |
- |
2024-03-31 |
179,864 |
$12,450,000 |
49,668 |
|
BLAIR WILLIAM & CO/IL |
298 |
- |
2024-03-31 |
178,070 |
$12,326,000 |
29,894 |
|
COMERICA BANK |
359 |
- |
2024-03-31 |
175,883 |
$12,175,000 |
4,690 |
|
GOTHAM ASSET MANAGEMENT, LLC |
86 |
- |
2024-03-31 |
175,613 |
$12,156,000 |
-87,705 |
|
|
100 Records found
|
1
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