|
Institutional
Holders
Total
Institutions:
|
257 45 |
|
Total
shares held :
|
77,248,031 |
|
% of shares
held :
|
7.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
81 |
|
Amount
of shares held :
|
2,447,251 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.26 |
|
Last
Quarter's Ending
Price :
|
$75.15 |
|
Last
Quarter's Average
Price :
|
$58.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.47 (74.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
99
|
13,900,890
|
18%
|
|
|
Increased
Positions : |
78
|
7,817,836
|
10.12%
|
|
|
Unchanged
Positions : |
38
|
9,907,213
|
12.83%
|
|
|
Decreased
Positions : |
42
|
-10,124,300
|
-13.11%
|
|
|
Closed
Positions : |
54
|
-9,147,175
|
-11.84%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
Charting Not Avaliable |
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 |
- |
2023-12-31 |
15,369,239 |
$1,154,921,000 |
-1,020,603 |
|
JENNISON ASSOCIATES LLC |
46 |
- |
2023-12-31 |
7,346,660 |
$552,065,000 |
994,551 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
33 |
*New |
2023-12-31 |
6,390,228 |
$480,194,000 |
6,390,228 |
|
WELLINGTON MANAGEMENT CO LLP |
286 |
*New |
2023-12-31 |
4,468,720 |
$335,802,000 |
4,468,720 |
|
GOLDMAN SACHS GROUP INC/ |
344 |
- |
2023-12-31 |
3,550,217 |
$266,781,000 |
528,019 |
|
FMR LLC |
700 |
- |
2023-12-31 |
3,000,812 |
$225,496,000 |
-1,536,033 |
|
BLACKROCK INC. |
1683 |
- |
2023-12-31 |
2,442,277 |
$183,525,000 |
-484,987 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
4 |
- |
2023-12-31 |
2,130,000 |
$160,059,000 |
1,465,000 |
|
Mubadala Investment Co PJSC |
3 |
- |
2023-12-31 |
2,001,960 |
$150,437,000 |
0 |
|
Alphabet Inc. |
7 |
- |
2023-12-31 |
1,960,784 |
$147,343,000 |
0 |
|
NVIDIA CORP |
1 |
- |
2023-12-31 |
1,960,784 |
$147,343,000 |
0 |
|
FRANKLIN RESOURCES INC |
304 |
- |
2023-12-31 |
1,812,273 |
$136,183,000 |
-169,368 |
|
INVESCO LTD |
752 |
- |
2023-12-31 |
1,360,433 |
$102,230,000 |
-1,313,186 |
|
CITADEL ADVISORS LLC |
231 |
- |
2023-12-31 |
1,358,358 |
$102,074,000 |
-2,086,848 |
|
MORGAN STANLEY |
1187 |
- |
2023-12-31 |
1,267,588 |
$95,253,000 |
1,026,719 |
|
Ghisallo Capital Management LLC |
1 |
- |
2023-12-31 |
1,200,000 |
$90,174,000 |
0 |
|
INTEL CORP |
2 |
- |
2023-12-31 |
1,176,470 |
$88,406,000 |
0 |
|
MACQUARIE GROUP LTD |
305 |
- |
2023-12-31 |
1,042,403 |
$78,331,000 |
706 |
|
LOOMIS SAYLES & CO L P |
77 |
- |
2023-12-31 |
1,031,843 |
$77,538,000 |
-33,241 |
|
PRIMECAP MANAGEMENT CO/CA/ |
162 |
- |
2023-12-31 |
953,740 |
$71,669,000 |
-19,260 |
|
AMERICAN CENTURY COMPANIES INC |
395 |
- |
2023-12-31 |
939,440 |
$70,594,000 |
-84,485 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
5 |
- |
2023-12-31 |
902,000 |
$67,781,000 |
707,000 |
|
BANK OF AMERICA CORP /DE/ |
1029 |
- |
2023-12-31 |
853,315 |
$64,122,000 |
566,880 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
147 |
- |
2023-12-31 |
739,413 |
$55,566,000 |
350,683 |
|
IMCCHICAGO, LLC |
8 |
*New |
2024-03-31 |
408,597 |
$51,071,000 |
408,597 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
183 |
*New |
2023-12-31 |
624,000 |
$46,890,000 |
624,000 |
|
Russell Investments Group Ltd. |
309 |
- |
2023-12-31 |
519,619 |
$39,047,000 |
154,460 |
|
NEUBERGER BERMAN GROUP LLC |
512 |
- |
2023-12-31 |
428,842 |
$32,225,000 |
-346,655 |
|
Rheos Capital Works Inc. |
16 |
- |
2024-03-31 |
256,900 |
$32,110,000 |
83,400 |
|
FengHe Fund Management Pte. Ltd. |
|
- |
2023-12-31 |
426,914 |
$32,080,000 |
56,351 |
|
TELEMARK ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
400,000 |
$30,058,000 |
100,000 |
|
Avala Global LP |
19 |
- |
2023-12-31 |
400,000 |
$30,058,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1046 |
- |
2023-12-31 |
391,840 |
$29,445,000 |
189,291 |
|
STATE TREASURER STATE OF MICHIGAN |
116 |
*New |
2024-03-31 |
228,200 |
$28,523,000 |
228,200 |
|
ALLIANCEBERNSTEIN L.P. |
759 |
- |
2023-12-31 |
361,774 |
$27,186,000 |
236,917 |
|
BALYASNY ASSET MANAGEMENT LLC |
359 |
- |
2023-12-31 |
339,987 |
$25,548,000 |
-1,214,640 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
382 |
*New |
2023-12-31 |
330,539 |
$24,838,000 |
330,539 |
|
WELLS FARGO & CO/MN |
992 |
- |
2023-12-31 |
310,654 |
$23,344,000 |
196,899 |
|
Anatole Investment Management Ltd |
6 |
*New |
2023-12-31 |
309,887 |
$23,286,000 |
309,887 |
|
FEDERATED INVESTORS INC /PA/ |
358 |
- |
2023-12-31 |
301,098 |
$22,626,000 |
-25 |
|
Diameter Capital Partners LP |
3 |
- |
2023-12-31 |
300,000 |
$22,544,000 |
0 |
|
TIGER GLOBAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
300,000 |
$22,544,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
944 |
- |
2023-12-31 |
276,363 |
$20,768,000 |
-494,332 |
|
SEI INVESTMENTS CO |
553 |
- |
2023-12-31 |
274,386 |
$20,620,000 |
110,345 |
|
STATE STREET CORP |
2158 |
- |
2023-12-31 |
269,731 |
$20,269,000 |
146,461 |
|
Fullerton Fund Management Co Ltd |
24 |
*New |
2023-12-31 |
266,670 |
$20,039,000 |
266,670 |
|
JANE STREET GROUP LLC |
616 |
- |
2023-12-31 |
226,075 |
$16,988,000 |
-499,262 |
|
Squarepoint Ops LLC |
306 |
- |
2023-12-31 |
225,250 |
$16,926,000 |
0 |
|
Itau Unibanco Holding S.A. |
34 |
*New |
2023-12-31 |
215,000 |
$16,656,000 |
215,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
626 |
- |
2023-12-31 |
213,883 |
$16,072,000 |
-19,408 |
|
Man Group plc |
453 |
*New |
2023-12-31 |
202,854 |
$15,243,000 |
202,854 |
|
ROYAL BANK OF CANADA |
1234 |
- |
2023-12-31 |
202,512 |
$15,218,000 |
121,542 |
|
Woodline Partners LP |
187 |
- |
2023-12-31 |
195,760 |
$14,710,000 |
-93,824 |
|
J P MORGAN CHASE & CO |
1809 |
- |
2023-12-31 |
186,489 |
$14,014,000 |
-208,090 |
|
SEVEN GRAND MANAGERS LLC |
2 |
- |
2023-12-31 |
150,000 |
$11,272,000 |
0 |
|
UBS Group AG |
1455 |
- |
2023-12-31 |
132,442 |
$9,952,000 |
118,737 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
112 |
- |
2023-12-31 |
118,463 |
$8,902,000 |
68,463 |
|
Renaissance Capital LLC |
5 |
- |
2024-03-31 |
67,582 |
$8,447,000 |
1,964 |
|
EXCHANGE TRADED CONCEPTS LLC |
136 |
- |
2024-03-31 |
61,446 |
$7,680,000 |
-66,112 |
|
JACKSON SQUARE CAPITAL LLC |
14 |
- |
2024-03-31 |
55,692 |
$6,961,000 |
-22,903 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
83,000 |
$6,501,000 |
43,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2595 |
- |
2023-12-31 |
81,626 |
$6,134,000 |
5,344 |
|
BARCLAYS PLC |
1345 |
*New |
2023-12-31 |
80,971 |
$6,085,000 |
80,971 |
|
NORTHERN TRUST CORP |
2431 |
- |
2023-12-31 |
74,143 |
$5,571,000 |
27,832 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
158 |
- |
2023-12-31 |
74,056 |
$5,565,000 |
-8,211 |
|
FIRST TRUST ADVISORS LP |
1227 |
*New |
2023-12-31 |
71,522 |
$5,374,000 |
71,522 |
|
NOMURA HOLDINGS INC |
245 |
- |
2023-12-31 |
70,121 |
$5,269,000 |
-21,294 |
|
CITIGROUP INC |
1092 |
- |
2023-12-31 |
68,210 |
$5,126,000 |
61,777 |
|
ENVESTNET ASSET MANAGEMENT INC |
1914 |
- |
2023-12-31 |
64,132 |
$4,819,000 |
22,597 |
|
LPL FINANCIAL CORP |
1736 |
- |
2023-12-31 |
60,279 |
$4,530,000 |
29,908 |
|
MARK ASSET MANAGEMENT CORP |
29 |
- |
2023-12-31 |
59,944 |
$4,505,000 |
19,944 |
|
BANK OF NEW YORK MELLON CORP |
2459 |
- |
2023-12-31 |
55,322 |
$4,157,000 |
49,722 |
|
GILDER GAGNON HOWE & CO LLC |
150 |
- |
2023-12-31 |
54,420 |
$4,089,000 |
2,525 |
|
OPTIMAS CAPITAL Ltd |
|
- |
2023-12-31 |
54,395 |
$4,088,000 |
18,195 |
|
STIFEL FINANCIAL CORP |
1230 |
- |
2023-12-31 |
53,258 |
$4,002,000 |
30,428 |
|
Polymer Capital Management (HK) LTD |
25 |
- |
2023-12-31 |
50,100 |
$3,765,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1263 |
- |
2023-12-31 |
49,408 |
$3,713,000 |
37,654 |
|
TB ALTERNATIVE ASSETS LTD. |
25 |
*New |
2024-03-31 |
29,650 |
$3,706,000 |
29,650 |
|
CIBC WORLD MARKETS INC. |
426 |
*New |
2023-12-31 |
45,746 |
$3,438,000 |
45,746 |
|
CenterStar Asset Management LLC |
4 |
*New |
2024-03-31 |
25,704 |
$3,219,000 |
25,704 |
|
NATIXIS |
332 |
- |
2023-12-31 |
42,200 |
$3,171,000 |
35,142 |
|
Advisor Group Holdings Inc. |
1518 |
- |
2023-12-31 |
41,566 |
$3,123,000 |
28,191 |
|
DAIWA SECURITIES GROUP INC. |
404 |
- |
2023-12-31 |
40,285 |
$3,027,000 |
0 |
|
MYDA Advisors LLC |
27 |
*New |
2023-12-31 |
40,000 |
$3,006,000 |
40,000 |
|
WT Asset Management Ltd |
20 |
*New |
2023-12-31 |
40,000 |
$3,006,000 |
40,000 |
|
Mizuho Securities Co. Ltd. |
3 |
*New |
2023-12-31 |
39,810 |
$2,992,000 |
39,810 |
|
David J Yvars Group |
15 |
*New |
2024-03-31 |
22,349 |
$2,793,000 |
22,349 |
|
JANNEY MONTGOMERY SCOTT LLC |
981 |
- |
2023-12-31 |
35,468 |
$2,665,000 |
22,763 |
|
PINNACLE ASSOCIATES LTD |
325 |
*New |
2023-12-31 |
34,600 |
$2,600,000 |
34,600 |
|
La Banque Postale Asset Management SA |
222 |
*New |
2023-12-31 |
33,196 |
$2,495,000 |
33,196 |
|
WESTWOOD HOLDINGS GROUP INC |
277 |
*New |
2023-12-31 |
32,011 |
$2,405,000 |
32,011 |
|
Aquila Investment Management LLC |
10 |
- |
2023-12-31 |
31,000 |
$2,329,000 |
19,000 |
|
Liontrust Investment Partners LLP |
141 |
- |
2023-12-31 |
30,000 |
$2,254,000 |
16,000 |
|
SEVEN EIGHT CAPITAL LLC |
100 |
*New |
2023-12-31 |
29,876 |
$2,245,000 |
29,876 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
27,263 |
$2,049,000 |
14,821 |
|
Adams Wealth Management |
31 |
*New |
2023-12-31 |
25,655 |
$1,928,000 |
25,655 |
|
CI INVESTMENTS INC |
334 |
- |
2023-12-31 |
24,935 |
$1,874,000 |
12,760 |
|
Schonfeld Strategic Advisors LLC |
762 |
- |
2023-12-31 |
24,523 |
$1,843,000 |
-52,977 |
|
Vontobel Holding Ltd. |
517 |
- |
2023-12-31 |
23,480 |
$1,764,000 |
12,623 |
|
Cutler Group LP |
23 |
- |
2024-03-31 |
13,838 |
$1,729,000 |
2,121 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|