|
Institutional
Holders
Total
Institutions:
|
269 6 |
|
Total
shares held :
|
461,530,257 |
|
% of shares
held :
|
55.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
14,059,016 |
|
% of shares
held change :
|
1.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.50 |
|
Last
Quarter's Ending
Price :
|
$16.21 |
|
Last
Quarter's Average
Price :
|
$15.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.00 (6.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
10,865,700
|
2.35%
|
|
|
Increased
Positions : |
109
|
39,664,246
|
8.59%
|
|
|
Unchanged
Positions : |
30
|
22,568,987
|
4.89%
|
|
|
Decreased
Positions : |
100
|
-30,438,093
|
-6.6%
|
|
|
Closed
Positions : |
24
|
-6,032,837
|
-1.31%
|
|
|
Guru
Positions : |
2
|
38,440
|
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 |
SYLEBRA CAPITAL LLC |
20 |
- |
2023-12-31 |
1,495,500 |
$24,242,055,000 |
30,798 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
247 |
- |
2023-12-31 |
33,627,486 |
$545,104,000 |
4,461,816 |
|
VANGUARD GROUP INC |
1084 |
- |
2023-12-31 |
25,622,333 |
$415,338,000 |
47,050 |
|
WELLINGTON MANAGEMENT CO LLP |
300 |
- |
2023-12-31 |
18,807,246 |
$304,865,000 |
2,008,418 |
|
CoreView Capital Management Ltd |
2 |
- |
2023-12-31 |
16,078,301 |
$260,629,000 |
282,198 |
|
CAPITAL WORLD INVESTORS |
269 |
- |
2023-12-31 |
13,861,852 |
$224,701,000 |
2,763,209 |
|
Krane Funds Advisors LLC |
6 |
- |
2024-03-31 |
15,203,903 |
$217,872,000 |
422,265 |
|
ALKEON CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
11,137,381 |
$180,537,000 |
1,989,686 |
|
STATE STREET CORP |
919 |
- |
2023-12-31 |
10,988,754 |
$178,128,000 |
286,552 |
|
M&G INVESTMENT MANAGEMENT LTD |
33 |
- |
2023-12-31 |
7,926,434 |
$126,823,000 |
1,065,949 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
168 |
- |
2023-12-31 |
5,534,372 |
$89,712,000 |
113,910 |
|
LEGAL & GENERAL GROUP PLC |
545 |
- |
2023-12-31 |
5,501,959 |
$89,186,000 |
1,029,494 |
|
VIKING GLOBAL INVESTORS LP |
60 |
- |
2023-12-31 |
5,285,000 |
$85,670,000 |
665,000 |
|
COATUE MANAGEMENT LLC |
44 |
- |
2023-12-31 |
5,015,918 |
$81,308,000 |
3,155,995 |
|
DAVIS SELECTED ADVISERS |
35 |
- |
2023-12-31 |
4,711,272 |
$76,370,000 |
1,208,506 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
491 |
- |
2023-12-31 |
4,685,532 |
$75,952,000 |
76,906 |
|
FMR LLC |
1171 |
- |
2023-12-31 |
4,115,591 |
$66,714,000 |
494,757 |
|
J P MORGAN CHASE & CO |
1039 |
- |
2023-12-31 |
3,455,210 |
$56,009,000 |
364,731 |
|
GEODE CAPITAL MANAGEMENT LLC |
1286 |
- |
2023-12-31 |
3,399,860 |
$54,733,000 |
106,471 |
|
MARSHALL WACE LLP |
229 |
- |
2023-12-31 |
2,727,859 |
$44,219,000 |
2,689,396 |
|
INVESTEC ASSET MANAGEMENT LTD |
107 |
- |
2024-03-31 |
2,967,663 |
$40,746,000 |
79,635 |
|
INDUS CAPITAL PARTNERS LLC |
3 |
- |
2023-12-31 |
2,155,469 |
$34,940,000 |
349,327 |
|
HSBC HOLDINGS PLC |
496 |
- |
2023-12-31 |
1,934,573 |
$31,360,000 |
809,124 |
|
Man Group plc |
262 |
- |
2023-12-31 |
1,787,373 |
$28,973,000 |
1,787,373 |
|
ALLIANZ ASSET MANAGEMENT AG |
343 |
- |
2023-12-31 |
1,727,777 |
$28,007,000 |
212,832 |
|
Squarepoint Ops LLC |
204 |
- |
2023-12-31 |
1,660,901 |
$26,923,000 |
1,412,820 |
|
CREDIT SUISSE/ |
610 |
- |
2023-12-31 |
1,467,809 |
$23,793,000 |
145,720 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
1,662,303 |
$22,823,000 |
88,376 |
|
Sylebra HK Co Ltd |
15 |
- |
2023-09-30 |
1,464,702 |
$22,732,000 |
10,030 |
|
CAPITAL FUND MANAGEMENT S.A. |
101 |
- |
2023-12-31 |
1,326,635 |
$21,505,000 |
110,101 |
|
MANUFACTURERES LIFE INSURANCE CO |
601 |
- |
2023-12-31 |
1,299,776 |
$21,069,000 |
476,722 |
|
JANE STREET GROUP LLC |
566 |
- |
2023-12-31 |
1,150,191 |
$18,645,000 |
511,011 |
|
Investec Asset Management North America Inc. |
29 |
- |
2024-03-31 |
1,345,525 |
$18,474,000 |
28,397 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
127 |
- |
2023-12-31 |
1,075,550 |
$17,435,000 |
814,600 |
|
ROYAL BANK OF CANADA |
1179 |
- |
2023-12-31 |
1,059,661 |
$17,177,000 |
20,120 |
|
BARCLAYS PLC |
786 |
- |
2023-12-31 |
1,057,154 |
$17,136,000 |
477,626 |
|
NATIONAL BANK OF CANADA /FI/ |
378 |
- |
2023-12-31 |
1,065,000 |
$16,742,000 |
1,065,000 |
|
AQR CAPITAL MANAGEMENT LLC |
555 |
- |
2023-12-31 |
992,013 |
$16,081,000 |
29,458 |
|
Oversea-Chinese Banking CORP Ltd |
47 |
- |
2023-12-31 |
986,173 |
$15,976,000 |
149,570 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
934,434 |
$15,147,000 |
401,961 |
|
LAZARD ASSET MANAGEMENT LLC |
354 |
- |
2023-12-31 |
872,531 |
$14,143,000 |
82,362 |
|
AMERICAN CENTURY COMPANIES INC |
1009 |
- |
2023-12-31 |
856,069 |
$13,877,000 |
106,526 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
104 |
- |
2023-12-31 |
842,403 |
$13,655,000 |
212,268 |
|
NAN FUNG TRINITY (HK) LTD |
17 |
- |
2023-12-31 |
733,790 |
$11,895,000 |
225,190 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
271 |
- |
2023-12-31 |
716,870 |
$11,620,000 |
304,189 |
|
KBC GROUP NV |
333 |
- |
2023-12-31 |
695,258 |
$11,270,000 |
57,001 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
539 |
- |
2023-12-31 |
652,371 |
$10,570,000 |
109,529 |
|
INVESCO LTD |
1763 |
- |
2023-12-31 |
634,920 |
$10,292,000 |
7,849 |
|
APG ALL PENSIONS GROUP |
410 |
- |
2023-12-31 |
640,507 |
$9,399,000 |
175,741 |
|
PANAGORA ASSET MANAGEMENT INC |
237 |
- |
2023-12-31 |
556,391 |
$9,019,000 |
204,791 |
|
KOREA INVESTMENT CORP |
510 |
- |
2023-12-31 |
453,396 |
$7,350,000 |
12,900 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
13 |
- |
2023-12-31 |
452,398 |
$7,333,000 |
102,352 |
|
Standard Life Aberdeen plc |
609 |
- |
2023-12-31 |
447,798 |
$7,259,000 |
16,216 |
|
AVIVA PLC |
447 |
- |
2023-12-31 |
423,583 |
$6,866,000 |
4,900 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
641 |
- |
2023-12-31 |
415,604 |
$6,737,000 |
271,044 |
|
Perseverance Asset Management International |
12 |
- |
2023-12-31 |
387,978 |
$6,289,000 |
124,122 |
|
UBS OCONNOR LLC |
40 |
- |
2023-12-31 |
377,242 |
$6,115,000 |
126,448 |
|
GROUP ONE TRADING, L.P. |
118 |
- |
2023-12-31 |
356,766 |
$5,783,000 |
339,068 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
586 |
- |
2023-12-31 |
355,983 |
$5,657,000 |
21,900 |
|
Handelsbanken Fonder AB |
421 |
- |
2023-12-31 |
332,412 |
$5,388,000 |
129,776 |
|
Y-Intercept (Hong Kong) Ltd |
12 |
- |
2023-12-31 |
324,815 |
$5,265,000 |
308,714 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1081 |
- |
2023-12-31 |
324,205 |
$5,255,000 |
223,251 |
|
Point72 Asset Management L.P. |
684 |
- |
2023-12-31 |
312,411 |
$5,064,000 |
312,411 |
|
Schonfeld Strategic Advisors LLC |
491 |
- |
2023-12-31 |
280,000 |
$4,539,000 |
73,000 |
|
SG AMERICAS SECURITIES LLC |
317 |
- |
2023-12-31 |
262,622 |
$4,257,000 |
262,622 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
589 |
- |
2024-03-31 |
305,050 |
$4,188,000 |
35,143 |
|
Qube Research & Technologies Ltd |
990 |
- |
2023-12-31 |
235,766 |
$3,822,000 |
190,191 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
473 |
- |
2023-12-31 |
231,126 |
$3,747,000 |
2,900 |
|
Cubist Systematic Strategies LLC |
572 |
- |
2023-12-31 |
226,513 |
$3,672,000 |
207,103 |
|
AMERIPRISE FINANCIAL INC |
2510 |
- |
2023-12-31 |
216,825 |
$3,515,000 |
162,609 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1105 |
- |
2023-12-31 |
215,393 |
$3,492,000 |
48,696 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
418 |
- |
2023-12-31 |
182,281 |
$2,955,000 |
9,900 |
|
FRANKLIN RESOURCES INC |
1221 |
- |
2023-12-31 |
177,868 |
$2,883,000 |
34,453 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1096 |
- |
2023-12-31 |
169,542 |
$2,748,000 |
64,305 |
|
ENVESTNET ASSET MANAGEMENT INC |
2284 |
- |
2023-12-31 |
163,646 |
$2,653,000 |
124,960 |
|
China Universal Asset Management Co. Ltd. |
85 |
- |
2024-03-31 |
143,000 |
$1,963,000 |
68,000 |
|
Trexquant Investment LP |
593 |
- |
2023-12-31 |
108,269 |
$1,755,000 |
108,269 |
|
PROFUND ADVISORS LLC |
209 |
- |
2023-12-31 |
102,915 |
$1,668,000 |
14,537 |
|
RHUMBLINE ADVISERS |
2002 |
- |
2023-12-31 |
102,069 |
$1,655,000 |
1,328 |
|
Banque Cantonale Vaudoise |
281 |
- |
2024-03-31 |
120,000 |
$1,648,000 |
50,000 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
120 |
- |
2024-03-31 |
115,000 |
$1,579,000 |
33,200 |
|
DIMENSIONAL FUND ADVISORS INC |
2850 |
- |
2023-12-31 |
91,376 |
$1,481,000 |
2,382 |
|
MARINER WEALTH ADVISORS, LLC |
1264 |
- |
2023-12-31 |
80,051 |
$1,298,000 |
4,593 |
|
Lombard Odier Asset Management (Switzerland) SA |
120 |
- |
2023-12-31 |
71,888 |
$1,165,000 |
7,396 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
60 |
- |
2023-12-31 |
69,275 |
$1,123,000 |
22,475 |
|
HIGHVISTA STRATEGIES LLC |
93 |
- |
2023-12-31 |
54,107 |
$877,000 |
30,700 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
98 |
- |
2023-12-31 |
54,010 |
$876,000 |
3,980 |
|
Centiva Capital LP |
359 |
- |
2023-12-31 |
51,727 |
$838,000 |
25,124 |
|
DAIWA SECURITIES GROUP INC. |
742 |
- |
2024-03-31 |
59,393 |
$816,000 |
5,279 |
|
Vident Advisory LLC |
641 |
- |
2023-12-31 |
46,239 |
$750,000 |
8,705 |
|
Capital Markets Trading UK LLP |
47 |
- |
2023-12-31 |
39,087 |
$634,000 |
15,607 |
|
DODGE & COX -- Notable Guru -- |
177 |
- |
2023-12-31 |
38,440 |
$623,000 |
2,100 |
|
DNB NOR ASSET MANAGEMENT AS |
604 |
- |
2024-03-31 |
42,949 |
$590,000 |
4,180 |
|
TOWER RESEARCH CAPITAL LLC |
1346 |
- |
2023-12-31 |
31,685 |
$514,000 |
4,832 |
|
ALTFEST L J & CO INC |
190 |
- |
2024-03-31 |
37,185 |
$511,000 |
5,460 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
723 |
- |
2023-12-31 |
30,220 |
$490,000 |
13,810 |
|
B. Metzler seel. Sohn & Co. AG |
624 |
- |
2023-12-31 |
26,615 |
$431,000 |
5,514 |
|
BB&T CORP |
2131 |
- |
2023-12-31 |
22,391 |
$363,000 |
3,347 |
|
GSA CAPITAL PARTNERS LLP |
1100 |
- |
2024-03-31 |
26,230 |
$360,000 |
26,230 |
|
CREATIVE PLANNING |
2017 |
- |
2023-12-31 |
20,160 |
$327,000 |
10,108 |
|
|
100 Records found
|
1
|
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