|
Institutional
Holders
Total
Institutions:
|
189 10 |
|
Total
shares held :
|
227,826,563 |
|
% of shares
held :
|
56.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
10,704,005 |
|
% of shares
held change :
|
2.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.49 |
|
Last
Quarter's Ending
Price :
|
$16.61 |
|
Last
Quarter's Average
Price :
|
$15.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.70 (29.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
8,664,918
|
3.8%
|
|
|
Increased
Positions : |
80
|
23,825,605
|
10.46%
|
|
|
Unchanged
Positions : |
30
|
25,436,485
|
11.16%
|
|
|
Decreased
Positions : |
54
|
-13,485,415
|
-5.92%
|
|
|
Closed
Positions : |
15
|
-8,301,103
|
-3.64%
|
|
|
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 |
PRICE T ROWE ASSOCIATES INC /MD/ |
392 |
- |
2023-12-31 |
13,883,098 |
$230,601,000 |
-2,001,641 |
|
BLACKROCK INC. |
1813 |
- |
2023-12-31 |
9,095,915 |
$151,083,000 |
-158,372 |
|
MORGAN STANLEY |
991 |
- |
2023-12-31 |
7,820,212 |
$129,894,000 |
-584,960 |
|
SANDS CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
5,467,674 |
$90,818,000 |
-112,687 |
|
BAMCO INC /NY/ |
137 |
- |
2023-12-31 |
2,822,145 |
$46,876,000 |
-228,625 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
223 |
- |
2023-12-31 |
2,421,120 |
$40,215,000 |
-8,934 |
|
Greenwoods Asset Management Hong Kong Ltd. |
13 |
- |
2023-12-31 |
2,271,391 |
$37,728,000 |
-1,041,200 |
|
Hel Ved Capital Management Ltd |
2 |
- |
2023-12-31 |
2,050,374 |
$34,057,000 |
-440,694 |
|
Blue Creek Capital Management Ltd |
3 |
- |
2023-12-31 |
1,633,631 |
$27,135,000 |
-70,000 |
|
CAPITAL WORLD INVESTORS |
424 |
- |
2023-12-31 |
1,548,029 |
$25,713,000 |
-72 |
|
JENNISON ASSOCIATES LLC |
342 |
- |
2023-12-31 |
1,095,341 |
$18,194,000 |
-137,811 |
|
Harvest Fund Management Co. Ltd |
11 |
- |
2023-12-31 |
751,326 |
$12,232,000 |
-56,381 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
16 |
- |
2024-03-31 |
694,441 |
$12,174,000 |
-1,438,215 |
|
BRIDGEWATER ASSOCIATES INC |
226 |
- |
2023-12-31 |
685,290 |
$11,383,000 |
-89,853 |
|
BANK OF AMERICA CORP /DE/ |
2323 |
- |
2023-12-31 |
633,816 |
$10,528,000 |
-526,033 |
|
TD ASSET MANAGEMENT INC |
618 |
- |
2023-12-31 |
602,534 |
$10,008,000 |
-98,724 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
889 |
- |
2023-12-31 |
561,834 |
$9,332,000 |
-14,612 |
|
GGV Capital LLC |
3 |
- |
2023-12-31 |
525,000 |
$8,720,000 |
-920,882 |
|
DEUTSCHE BANK AG |
1047 |
- |
2023-12-31 |
514,260 |
$8,542,000 |
-21,525 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
581 |
- |
2023-12-31 |
505,364 |
$8,356,000 |
-846,271 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
513 |
- |
2023-12-31 |
492,610 |
$8,182,000 |
-877,171 |
|
Swiss National Bank |
1020 |
- |
2023-12-31 |
474,027 |
$7,874,000 |
-41,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1727 |
- |
2023-12-31 |
470,583 |
$7,816,000 |
-10,439 |
|
MANUFACTURERES LIFE INSURANCE CO |
940 |
- |
2023-12-31 |
466,232 |
$7,744,000 |
-877,760 |
|
BESSEMER GROUP INC |
340 |
- |
2023-12-31 |
414,677 |
$6,888,000 |
-65,168 |
|
COATUE MANAGEMENT LLC |
82 |
- |
2023-12-31 |
404,846 |
$6,724,000 |
-41,637 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2188 |
- |
2023-12-31 |
400,244 |
$6,648,000 |
-25,231 |
|
AMERICAN CENTURY COMPANIES INC |
1304 |
- |
2023-12-31 |
396,388 |
$6,584,000 |
-11,179 |
|
BANK OF NEW YORK MELLON CORP |
2193 |
- |
2024-03-31 |
362,707 |
$6,358,000 |
-263,117 |
|
ANDRA APFONDEN |
145 |
- |
2023-12-31 |
378,200 |
$6,282,000 |
-6,600 |
|
NORTHERN TRUST CORP |
2362 |
- |
2023-12-31 |
378,158 |
$6,281,000 |
-313,018 |
|
INVESCO LTD |
2158 |
- |
2023-12-31 |
309,108 |
$5,134,000 |
-12,535 |
|
Pictet Asset Management Holding SA |
809 |
- |
2023-12-31 |
271,615 |
$4,512,000 |
-43,285 |
|
PICTET ASSET MANAGEMENT SA |
791 |
- |
2023-06-30 |
298,762 |
$4,496,000 |
-293,027 |
|
NOMURA HOLDINGS INC |
298 |
- |
2023-12-31 |
230,567 |
$3,830,000 |
-1,482,607 |
|
Mass Ave Global Inc. |
13 |
- |
2022-12-31 |
182,651 |
$3,721,000 |
-344,363 |
|
E Fund Management (Hong Kong) Co. Ltd. |
13 |
- |
2024-03-31 |
175,127 |
$3,070,000 |
-17,777 |
|
Penserra Capital Management LLC |
260 |
- |
2023-12-31 |
144,471 |
$2,399,000 |
-24,669 |
|
JANE STREET GROUP LLC |
2541 |
- |
2023-12-31 |
109,152 |
$1,813,000 |
-390,586 |
|
NEUBERGER BERMAN GROUP LLC |
1141 |
- |
2023-12-31 |
101,802 |
$1,662,000 |
-269,906 |
|
ARTAL GROUP S.A. |
61 |
- |
2023-12-31 |
100,000 |
$1,661,000 |
-120,000 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1527 |
- |
2023-12-31 |
69,943 |
$1,162,000 |
-66,335 |
|
FRANKLIN RESOURCES INC |
1563 |
- |
2023-12-31 |
62,646 |
$1,041,000 |
-4,286 |
|
GANNETT WELSH & KOTLER |
326 |
- |
2023-12-31 |
37,015 |
$615,000 |
-275,500 |
|
Atlantic Trust Group LLC |
877 |
- |
2023-12-31 |
22,137 |
$368,000 |
-60,789 |
|
CAPITAL FUND MANAGEMENT S.A. |
672 |
- |
2023-12-31 |
21,964 |
$365,000 |
-18,626 |
|
E. Ohman J:or Asset Management AB |
380 |
- |
2023-12-31 |
21,000 |
$349,000 |
-7,000 |
|
Vontobel Holding Ltd. |
952 |
- |
2023-12-31 |
18,407 |
$306,000 |
-2,081 |
|
Walleye Trading Advisors LLC |
1256 |
- |
2023-12-31 |
18,347 |
$305,000 |
-177,037 |
|
JANUS HENDERSON GROUP PLC |
2365 |
- |
2023-12-31 |
13,841 |
$230,000 |
-4,916 |
|
PNC FINANCIAL SERVICES GROUP INC |
2892 |
- |
2023-12-31 |
3,513 |
$58,000 |
-157 |
|
CWM LLC |
3389 |
- |
2024-03-31 |
533 |
$9,000 |
-22 |
|
EverSource Wealth Advisors LLC |
1935 |
- |
2023-12-31 |
235 |
$4,000 |
-35 |
|
Bell Investment Advisors Inc |
1619 |
- |
2023-12-31 |
80 |
$1,000 |
-79 |
|
|
54 Records found
|
1
|
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