|
Institutional
Holders
Total
Institutions:
|
400 30 |
|
Total
shares held :
|
103,026,347 |
|
% of shares
held :
|
96.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-2,577,250 |
|
% of shares
held change :
|
-2.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$108.74 |
|
Last
Quarter's Ending
Price :
|
$81.59 |
|
Last
Quarter's Average
Price :
|
$82.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.67 (23.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
5,749,028
|
5.58%
|
|
|
Increased
Positions : |
145
|
7,841,012
|
7.61%
|
|
|
Unchanged
Positions : |
51
|
12,701,741
|
12.33%
|
|
|
Decreased
Positions : |
135
|
-9,362,436
|
-9.09%
|
|
|
Closed
Positions : |
99
|
-6,804,854
|
-6.6%
|
|
|
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 |
MORGAN STANLEY |
218 |
- |
2023-12-31 |
11,621,634 |
$948,209,000 |
-158,904 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
165 |
- |
2023-12-31 |
11,057,811 |
$902,207,000 |
-1,700,524 |
|
VANGUARD GROUP INC |
704 |
- |
2023-12-31 |
9,881,532 |
$806,234,000 |
162,428 |
|
BLACKROCK INC. |
1065 |
- |
2023-12-31 |
5,686,641 |
$463,973,000 |
-19,248 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
15 |
- |
2023-12-31 |
5,627,304 |
$459,132,000 |
0 |
|
FMR LLC |
448 |
- |
2023-12-31 |
5,432,330 |
$443,224,000 |
89,153 |
|
FRANKLIN RESOURCES INC |
205 |
- |
2023-12-31 |
2,953,945 |
$241,012,000 |
355,319 |
|
Newlands Management Operations LLC |
17 |
- |
2023-12-31 |
2,620,062 |
$213,771,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
64 |
- |
2023-12-31 |
2,367,959 |
$193,202,000 |
-118,805 |
|
STATE STREET CORP |
936 |
- |
2023-12-31 |
2,102,044 |
$171,506,000 |
141,581 |
|
COATUE MANAGEMENT LLC |
31 |
*New |
2023-12-31 |
2,000,466 |
$163,218,000 |
2,000,466 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
243 |
- |
2023-12-31 |
1,803,240 |
$147,126,000 |
0 |
|
Abdiel Capital Advisors LP |
6 |
- |
2023-12-31 |
1,711,392 |
$139,632,000 |
243,788 |
|
ING INVESTMENT MANAGEMENT LLC |
140 |
- |
2023-12-31 |
1,694,409 |
$138,247,000 |
-916,740 |
|
GEODE CAPITAL MANAGEMENT LLC |
758 |
- |
2023-12-31 |
1,490,074 |
$121,386,000 |
54,388 |
|
Pelion Inc. |
|
- |
2023-12-31 |
1,314,493 |
$107,249,000 |
0 |
|
J P MORGAN CHASE & CO |
823 |
- |
2023-12-31 |
1,196,801 |
$97,647,000 |
553,754 |
|
NORGES BANK |
614 |
*New |
2023-12-31 |
1,172,967 |
$95,702,000 |
1,172,967 |
|
T. Rowe Price Investment Management Inc. |
312 |
- |
2023-12-31 |
1,014,728 |
$82,792,000 |
-1,520,862 |
|
Jackson Square Partners LLC |
18 |
- |
2023-12-31 |
974,045 |
$79,472,000 |
467,111 |
|
CITADEL ADVISORS LLC |
318 |
- |
2023-12-31 |
941,701 |
$76,833,000 |
274,940 |
|
Atreides Management LP |
11 |
- |
2023-12-31 |
898,479 |
$73,307,000 |
898,479 |
|
MARSHALL WACE LLP |
154 |
- |
2023-12-31 |
847,840 |
$69,175,000 |
523,006 |
|
EAGLE ASSET MANAGEMENT INC |
109 |
- |
2023-12-31 |
818,974 |
$66,820,000 |
-10,034 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
25 |
- |
2023-12-31 |
703,391 |
$57,390,000 |
-64,650 |
|
BANK OF AMERICA CORP /DE/ |
1137 |
- |
2023-12-31 |
640,598 |
$52,266,000 |
-344,924 |
|
CONTOUR ASSET MANAGEMENT LLC |
18 |
*New |
2023-12-31 |
606,800 |
$49,509,000 |
606,800 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
998 |
- |
2023-12-31 |
595,661 |
$48,600,000 |
16,467 |
|
CREDIT SUISSE/ |
394 |
- |
2023-12-31 |
589,804 |
$48,122,000 |
218,602 |
|
AMERIPRISE FINANCIAL INC |
810 |
- |
2023-12-31 |
560,920 |
$45,765,000 |
-302,539 |
|
CARMIGNAC GESTION |
31 |
- |
2023-12-31 |
559,056 |
$45,613,000 |
116,603 |
|
NORTHERN TRUST CORP |
1093 |
- |
2023-12-31 |
539,121 |
$43,987,000 |
-34,732 |
|
EVENTIDE ASSET MANAGEMENT LLC |
48 |
- |
2023-12-31 |
523,115 |
$42,681,000 |
339,901 |
|
MILLENNIUM MANAGEMENT LLC |
561 |
- |
2023-12-31 |
522,588 |
$42,638,000 |
-772,997 |
|
JANE STREET GROUP LLC |
294 |
- |
2023-12-31 |
513,269 |
$41,878,000 |
358,847 |
|
DIMENSIONAL FUND ADVISORS INC |
1564 |
- |
2023-12-31 |
508,364 |
$41,484,000 |
36,233 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
549 |
- |
2024-03-31 |
590,948 |
$40,610,000 |
-26,586 |
|
LEGAL & GENERAL GROUP PLC |
705 |
- |
2023-12-31 |
479,255 |
$39,102,000 |
70,107 |
|
BANK OF NEW YORK MELLON CORP |
1213 |
- |
2024-03-31 |
545,735 |
$37,503,000 |
-294,434 |
|
GOLDMAN SACHS GROUP INC/ |
1170 |
- |
2023-12-31 |
440,562 |
$35,945,000 |
281,298 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
56 |
- |
2023-12-31 |
396,828 |
$32,361,000 |
-34,233 |
|
SAMLYN CAPITAL LLC |
44 |
- |
2023-12-31 |
371,188 |
$30,285,000 |
-72,366 |
|
Railway Pension Investments Ltd |
102 |
- |
2023-12-31 |
364,046 |
$29,703,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
691 |
- |
2023-12-31 |
335,140 |
$27,344,000 |
31 |
|
SEI INVESTMENTS CO |
448 |
- |
2023-12-31 |
331,068 |
$27,012,000 |
108,313 |
|
Twin Tree Management LP |
61 |
- |
2023-12-31 |
328,403 |
$26,794,000 |
250,123 |
|
Swiss National Bank |
586 |
- |
2023-12-31 |
300,000 |
$24,477,000 |
-6,900 |
|
Allspring Global Investments Holdings LLC |
514 |
- |
2024-03-31 |
353,637 |
$24,302,000 |
-237,663 |
|
AE Wealth Management LLC |
197 |
- |
2023-12-31 |
306,492 |
$22,797,000 |
132 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1103 |
- |
2023-12-31 |
264,808 |
$21,606,000 |
-1,212 |
|
AMERICAN CENTURY COMPANIES INC |
858 |
- |
2023-12-31 |
251,166 |
$20,493,000 |
-190,921 |
|
Cota Capital Management LLC |
7 |
- |
2023-12-31 |
243,522 |
$19,869,000 |
0 |
|
Summit Trail Advisors LLC |
24 |
- |
2024-03-31 |
280,750 |
$19,293,000 |
276,165 |
|
BARCLAYS PLC |
759 |
- |
2023-12-31 |
230,909 |
$18,839,000 |
66,077 |
|
BAMCO INC /NY/ |
205 |
- |
2023-12-31 |
230,882 |
$18,838,000 |
1,825 |
|
D E SHAW & CO INC |
522 |
- |
2023-12-31 |
227,709 |
$18,579,000 |
120,533 |
|
KOCHIS FITZ/QUINTILE LLC |
24 |
- |
2024-03-31 |
262,111 |
$18,012,000 |
6 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
217,747 |
$17,926,000 |
7,443 |
|
BANK OF MONTREAL /CAN/ |
723 |
- |
2023-12-31 |
211,225 |
$17,639,000 |
-17,739 |
|
Rheos Capital Works Inc. |
32 |
- |
2024-03-31 |
256,500 |
$17,627,000 |
27,000 |
|
ARK Investment Management LLC |
85 |
- |
2024-03-31 |
236,179 |
$16,230,000 |
-26,332 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
236 |
*New |
2023-12-31 |
198,412 |
$16,188,000 |
198,412 |
|
CAPITAL FUND MANAGEMENT S.A. |
139 |
- |
2023-12-31 |
195,768 |
$15,973,000 |
82,603 |
|
WCM INVESTMENT MANAGEMENT/CA |
120 |
- |
2024-03-31 |
229,361 |
$15,762,000 |
-177,865 |
|
WELLINGTON MANAGEMENT CO LLP |
991 |
- |
2023-12-31 |
182,425 |
$14,884,000 |
-491,159 |
|
AMUNDI |
767 |
- |
2023-12-31 |
185,741 |
$14,263,000 |
36,224 |
|
ENVESTNET ASSET MANAGEMENT INC |
1263 |
- |
2023-12-31 |
165,250 |
$13,483,000 |
-112,335 |
|
ALLIANCEBERNSTEIN L.P. |
1014 |
- |
2023-12-31 |
164,797 |
$13,446,000 |
115,932 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
187 |
- |
2023-12-31 |
155,904 |
$12,720,000 |
-435,907 |
|
WELLS FARGO & CO/MN |
1338 |
- |
2023-12-31 |
152,600 |
$12,451,000 |
-20,362 |
|
DEUTSCHE BANK AG |
925 |
- |
2023-12-31 |
150,952 |
$12,316,000 |
24,435 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
798 |
- |
2023-12-31 |
145,047 |
$11,834,000 |
-5,056 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
604 |
- |
2023-12-31 |
142,566 |
$11,632,000 |
-1,429 |
|
GLYNN CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
140,288 |
$11,446,000 |
-1,816 |
|
Gillson Capital LP |
29 |
- |
2023-12-31 |
140,137 |
$11,434,000 |
-5,757 |
|
Tikvah Management LLC |
11 |
*New |
2023-12-31 |
139,551 |
$11,386,000 |
139,551 |
|
TOWNSQUARE CAPITAL LLC |
101 |
- |
2023-12-31 |
138,604 |
$11,309,000 |
87,790 |
|
NEUBERGER BERMAN GROUP LLC |
751 |
- |
2023-12-31 |
136,793 |
$11,161,000 |
-92,037 |
|
LIGHT STREET CAPITAL MANAGEMENT, LLC |
15 |
*New |
2023-12-31 |
133,400 |
$10,884,000 |
133,400 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
35 |
*New |
2023-12-31 |
126,148 |
$10,292,000 |
126,148 |
|
HSBC HOLDINGS PLC |
771 |
- |
2023-12-31 |
122,386 |
$10,038,000 |
65,393 |
|
SRS INVESTMENT MANAGEMENT, LLC |
20 |
*New |
2023-12-31 |
121,208 |
$9,889,000 |
121,208 |
|
RHUMBLINE ADVISERS |
1082 |
- |
2023-12-31 |
117,615 |
$9,596,000 |
-3,365 |
|
3G CAPITAL PARTNERS LTD. |
8 |
- |
2023-12-31 |
117,500 |
$9,587,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
599 |
- |
2023-12-31 |
116,152 |
$9,477,000 |
-7,737 |
|
ARMISTICE CAPITAL LLC |
90 |
*New |
2023-12-31 |
114,114 |
$9,311,000 |
114,114 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
13 |
- |
2023-12-31 |
108,460 |
$8,849,000 |
108,450 |
|
INVESCO LTD |
1866 |
- |
2023-12-31 |
106,695 |
$8,705,000 |
-134 |
|
Sepio Capital LLC |
27 |
- |
2023-12-31 |
102,479 |
$8,361,000 |
-3,802 |
|
SQN Investors LP |
11 |
- |
2023-12-31 |
98,896 |
$8,069,000 |
-4,362 |
|
Point72 Asset Management L.P. |
607 |
- |
2023-12-31 |
92,434 |
$7,542,000 |
92,434 |
|
DFPG INVESTMENTS INC. |
33 |
- |
2023-12-31 |
100,031 |
$7,449,000 |
86,912 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
577 |
- |
2023-12-31 |
91,100 |
$7,433,000 |
45,200 |
|
BLACKSTONE GROUP L.P. |
73 |
- |
2023-12-31 |
90,000 |
$7,343,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
953 |
- |
2023-12-31 |
88,376 |
$7,211,000 |
-1,200 |
|
Point72 Europe (London) LLP |
38 |
*New |
2023-12-31 |
86,633 |
$7,068,000 |
86,633 |
|
One01 Capital LP |
3 |
- |
2023-09-30 |
64,600 |
$7,014,000 |
-30,600 |
|
Stanley-Laman Group Ltd. |
22 |
- |
2024-03-31 |
99,918 |
$6,866,000 |
769 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
555 |
- |
2023-12-31 |
91,693 |
$6,828,000 |
7,476 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
113 |
- |
2023-12-31 |
79,770 |
$6,508,000 |
40,997 |
|
|
100 Records found
|
1
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