|
Institutional
Holders
Total
Institutions:
|
773 138 |
|
Total
shares held :
|
104,660,530 |
|
% of shares
held :
|
73.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
156 |
|
Amount
of shares held :
|
1,264,600 |
|
% of shares
held change :
|
0.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.31 |
|
Last
Quarter's Ending
Price :
|
$173.92 |
|
Last
Quarter's Average
Price :
|
$109.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
114.05 (104.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
187
|
5,637,944
|
5.39%
|
|
|
Increased
Positions : |
216
|
10,518,597
|
10.05%
|
|
|
Unchanged
Positions : |
172
|
11,209,224
|
10.71%
|
|
|
Decreased
Positions : |
198
|
-14,120,407
|
-13.49%
|
|
|
Closed
Positions : |
49
|
-771,534
|
-0.74%
|
|
|
Guru
Positions : |
1
|
1,151
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
359 |
- |
2023-12-31 |
14,281,280 |
$2,483,800,000 |
408,046 |
|
BLACKROCK INC. |
427 |
- |
2023-12-31 |
8,532,359 |
$1,483,948,000 |
322,027 |
|
ARK Investment Management LLC |
1 |
- |
2024-03-31 |
4,421,013 |
$1,172,099,000 |
-4,178,670 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
21 |
- |
2024-03-31 |
3,428,620 |
$908,996,000 |
-2,087,647 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
1 |
- |
2023-12-31 |
5,162,486 |
$897,808,000 |
-2,393,845 |
|
Paradigm Operations LP |
1 |
- |
2023-12-31 |
4,515,596 |
$785,352,000 |
0 |
|
STATE STREET CORP |
456 |
- |
2023-12-31 |
3,812,986 |
$663,155,000 |
-56,140 |
|
FMR LLC |
341 |
- |
2023-12-31 |
3,800,169 |
$660,925,000 |
949,935 |
|
JANE STREET GROUP LLC |
20 |
- |
2023-12-31 |
3,758,262 |
$653,637,000 |
3,617,828 |
|
MORGAN STANLEY |
407 |
- |
2023-12-31 |
2,796,545 |
$486,375,000 |
-483,291 |
|
GEODE CAPITAL MANAGEMENT LLC |
345 |
- |
2023-12-31 |
2,712,178 |
$470,950,000 |
113,698 |
|
AH Capital Management L.L.C. |
1 |
- |
2023-12-31 |
2,263,232 |
$393,621,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
33 |
- |
2023-12-31 |
1,448,400 |
$251,906,000 |
-698,200 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
388 |
- |
2023-12-31 |
1,342,039 |
$233,408,000 |
1,182,556 |
|
NORGES BANK |
411 |
*New |
2023-12-31 |
1,166,836 |
$202,936,000 |
1,166,836 |
|
GOLDMAN SACHS GROUP INC/ |
435 |
- |
2023-12-31 |
1,097,836 |
$190,936,000 |
581,940 |
|
Sozo Ventures GP II L.P. |
1 |
- |
2023-12-31 |
1,085,040 |
$188,710,000 |
0 |
|
CITADEL ADVISORS LLC |
110 |
- |
2023-12-31 |
1,011,838 |
$175,979,000 |
35,422 |
|
AH Equity Partners LSV I L.L.C. |
1 |
- |
2023-09-30 |
2,263,232 |
$169,923,000 |
0 |
|
NORTHERN TRUST CORP |
487 |
- |
2023-12-31 |
892,369 |
$155,201,000 |
-4,797 |
|
BANK OF NEW YORK MELLON CORP |
472 |
- |
2024-03-31 |
571,578 |
$151,537,000 |
-50,803 |
|
a16z Perennial Management L.P. |
1 |
- |
2023-12-31 |
848,930 |
$147,646,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
475 |
- |
2023-12-31 |
711,459 |
$123,737,000 |
192,645 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
47 |
- |
2023-12-31 |
683,143 |
$118,812,000 |
-967,706 |
|
BANK OF AMERICA CORP /DE/ |
775 |
- |
2023-12-31 |
678,122 |
$117,939,000 |
21,876 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
10 |
- |
2023-12-31 |
672,323 |
$116,844,000 |
-11,757 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
506 |
- |
2023-12-31 |
656,689 |
$114,211,000 |
37,847 |
|
Multicoin Capital Management LLC |
1 |
- |
2023-12-31 |
645,799 |
$112,317,000 |
0 |
|
APEIRON CAPITAL Ltd |
1 |
*New |
2024-03-31 |
409,000 |
$108,434,000 |
409,000 |
|
INVESCO LTD |
763 |
- |
2023-12-31 |
570,936 |
$99,297,000 |
75,728 |
|
SVB FINANCIAL GROUP |
1 |
- |
2023-12-31 |
531,319 |
$92,407,000 |
124,346 |
|
IDG Technology Venture Investment IV LLC |
1 |
- |
2024-03-31 |
332,866 |
$88,249,000 |
-196,425 |
|
HAMILTON LANE ADVISORS LLC |
1 |
*New |
2023-12-31 |
506,064 |
$88,015,000 |
506,064 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
463 |
- |
2023-12-31 |
505,684 |
$87,949,000 |
30,114 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
102 |
- |
2023-12-31 |
503,042 |
$87,489,000 |
187,295 |
|
DGS Capital Management LLC |
1 |
- |
2024-03-31 |
327,985 |
$86,955,000 |
0 |
|
J P MORGAN CHASE & CO |
889 |
- |
2023-12-31 |
485,488 |
$84,436,000 |
82,242 |
|
OZ MANAGEMENT LP |
13 |
- |
2023-12-31 |
483,800 |
$84,142,000 |
-200 |
|
CULLINAN ASSOCIATES INC |
4 |
- |
2024-03-31 |
302,200 |
$80,119,000 |
-1,000 |
|
BARCLAYS PLC |
378 |
- |
2023-12-31 |
453,996 |
$78,958,000 |
49,217 |
|
Parcion Private Wealth LLC |
3 |
- |
2024-03-31 |
296,663 |
$78,651,000 |
-18,726 |
|
Man Group plc |
97 |
*New |
2023-12-31 |
450,470 |
$78,346,000 |
450,470 |
|
IEQ CAPITAL LLC |
16 |
- |
2023-12-31 |
445,086 |
$77,409,000 |
-35,344 |
|
NUVEEN ASSET MANAGEMENT, LLC |
471 |
- |
2023-12-31 |
434,777 |
$75,616,000 |
818 |
|
DIMENSIONAL FUND ADVISORS INC |
1143 |
- |
2023-12-31 |
427,461 |
$74,417,000 |
58,878 |
|
Atomi Financial Group Inc. |
1 |
*New |
2023-12-31 |
405,601 |
$70,542,000 |
405,601 |
|
AMUNDI |
465 |
- |
2023-12-31 |
452,751 |
$68,814,000 |
356,407 |
|
Ribbit Management Company LLC |
5 |
- |
2023-12-31 |
376,450 |
$65,472,000 |
0 |
|
COWEN AND COMPANY LLC |
3 |
- |
2023-12-31 |
371,471 |
$64,606,000 |
206,395 |
|
MISSION CREEK CAPITAL PARTNERS INC |
1 |
*New |
2023-12-31 |
353,247 |
$61,437,000 |
353,247 |
|
PARAGON CAPITAL MANAGEMENT LTD |
3 |
- |
2024-03-31 |
231,660 |
$61,418,000 |
85,573 |
|
Connor Clark & Lunn Investment Management Ltd. |
74 |
- |
2023-12-31 |
346,556 |
$60,273,000 |
-386,624 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
345,103 |
$60,020,000 |
-25,292 |
|
TWINBEECH CAPITAL LP |
17 |
- |
2023-12-31 |
339,658 |
$59,073,000 |
259,435 |
|
Toroso Investments LLC |
9 |
- |
2023-12-31 |
319,452 |
$55,559,000 |
26,941 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
23 |
- |
2023-12-31 |
316,995 |
$55,132,000 |
-8,121 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
16 |
- |
2023-12-31 |
315,887 |
$54,939,000 |
-353,931 |
|
MILLENNIUM MANAGEMENT LLC |
459 |
- |
2023-12-31 |
308,798 |
$53,706,000 |
121,151 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
375 |
- |
2023-12-31 |
304,996 |
$53,045,000 |
343 |
|
National Pension Service |
244 |
- |
2023-12-31 |
282,673 |
$49,162,000 |
0 |
|
KEMNAY ADVISORY SERVICES INC. |
2 |
- |
2023-12-31 |
273,431 |
$47,555,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
285 |
- |
2023-12-31 |
270,307 |
$47,012,000 |
7,779 |
|
RENAISSANCE TECHNOLOGIES LLC |
323 |
- |
2023-12-31 |
265,273 |
$46,155,000 |
-864,840 |
|
ADAMS STREET PARTNERS LLC |
3 |
*New |
2023-12-31 |
238,149 |
$41,419,000 |
238,149 |
|
SLATE PATH CAPITAL LP |
31 |
- |
2023-12-31 |
235,300 |
$40,923,000 |
-141,600 |
|
Patient Capital Management LLC |
22 |
- |
2023-12-31 |
232,022 |
$40,353,000 |
-209,248 |
|
CloudAlpha Capital Management Limited/Hong Kong |
9 |
- |
2024-03-31 |
152,000 |
$40,298,000 |
-91,000 |
|
Partners HealthCare System Inc |
1 |
- |
2024-03-31 |
140,229 |
$37,178,000 |
11,282 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
7 |
*New |
2023-12-31 |
208,378 |
$36,241,000 |
208,378 |
|
ROYAL BANK OF CANADA |
829 |
- |
2023-12-31 |
202,965 |
$35,299,000 |
128,562 |
|
RHUMBLINE ADVISERS |
423 |
- |
2023-12-31 |
200,435 |
$34,860,000 |
5,693 |
|
UBS Group AG |
850 |
- |
2023-12-31 |
194,944 |
$33,905,000 |
181,454 |
|
Hel Ved Capital Management Ltd |
3 |
*New |
2023-12-31 |
191,695 |
$33,340,000 |
191,695 |
|
DEUTSCHE BANK AG |
647 |
- |
2023-12-31 |
184,771 |
$32,135,000 |
41,443 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
278 |
- |
2023-12-31 |
184,174 |
$32,032,000 |
199 |
|
Ribbit Bullfrog GP II Ltd. |
5 |
- |
2023-09-30 |
376,450 |
$28,264,000 |
0 |
|
Vestmark Advisory Solutions Inc. |
11 |
*New |
2023-12-31 |
161,194 |
$28,035,000 |
161,194 |
|
Point72 Asset Management L.P. |
313 |
*New |
2023-12-31 |
158,728 |
$27,606,000 |
158,728 |
|
VAN ECK ASSOCIATES CORP |
198 |
- |
2023-12-31 |
157,321 |
$27,361,000 |
9,263 |
|
HARBOURVEST PARTNERS LLC |
5 |
*New |
2023-12-31 |
157,203 |
$27,341,000 |
157,203 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
22 |
- |
2023-12-31 |
156,554 |
$27,228,000 |
-55,843 |
|
Three Bridge Wealth Advisors LLC |
3 |
- |
2023-12-31 |
150,063 |
$26,099,000 |
188 |
|
CREDIT SUISSE/ |
602 |
- |
2023-12-31 |
139,198 |
$24,209,000 |
1,346 |
|
Advisor Group Holdings Inc. |
417 |
- |
2023-12-31 |
138,372 |
$24,065,000 |
12,751 |
|
WHITTIER TRUST CO |
65 |
- |
2023-12-31 |
136,484 |
$23,737,000 |
39,513 |
|
MARSHALL WACE LLP |
359 |
- |
2023-12-31 |
135,908 |
$23,637,000 |
-24,026 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
466 |
- |
2023-12-31 |
132,598 |
$23,061,000 |
-12,481 |
|
UNC Management Company Inc. |
2 |
*New |
2023-12-31 |
119,073 |
$20,709,000 |
119,073 |
|
GraniteShares Advisors LLC |
2 |
*New |
2024-03-31 |
78,000 |
$20,679,000 |
78,000 |
|
DNB NOR ASSET MANAGEMENT AS |
138 |
- |
2024-03-31 |
77,485 |
$20,543,000 |
54,417 |
|
Orland Properties Ltd |
6 |
- |
2023-12-31 |
117,525 |
$20,440,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
49 |
- |
2024-03-31 |
76,012 |
$20,152,000 |
-26,967 |
|
Rockefeller Capital Management L.P. |
294 |
- |
2023-12-31 |
115,133 |
$20,024,000 |
-108,748 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
111,833 |
$19,450,000 |
0 |
|
Vontobel Holding Ltd. |
177 |
- |
2023-12-31 |
111,332 |
$19,363,000 |
-19,093 |
|
MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
3 |
*New |
2023-12-31 |
111,322 |
$19,361,000 |
111,322 |
|
Renaissance Capital LLC |
2 |
- |
2024-03-31 |
72,540 |
$19,232,000 |
-35,705 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
120 |
- |
2023-12-31 |
108,262 |
$18,829,000 |
-166,676 |
|
Summit Trail Advisors LLC |
25 |
- |
2024-03-31 |
70,918 |
$18,802,000 |
-6,283 |
|
Wealthfront Advisers LLC |
89 |
- |
2024-03-31 |
68,038 |
$18,038,000 |
6,041 |
|
|
100 Records found
|
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