|
Institutional
Holders
Total
Institutions:
|
413 0 |
|
Total
shares held :
|
1,301,350,582 |
|
% of shares
held :
|
84.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
26,218,455 |
|
% of shares
held change :
|
1.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
23,308,788
|
1.79%
|
|
|
Increased
Positions : |
151
|
92,925,022
|
7.14%
|
|
|
Unchanged
Positions : |
79
|
72,348,127
|
5.56%
|
|
|
Decreased
Positions : |
125
|
-77,231,774
|
-5.93%
|
|
|
Closed
Positions : |
58
|
-12,783,581
|
-0.98%
|
|
|
Guru
Positions : |
1
|
4,477
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SB INVESTMENT ADVISERS (UK) LTD |
1 |
- |
2023-12-31 |
396,156,413 |
$6,413,772,000 |
-30,000,000 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
145,524,128 |
$2,356,036,000 |
25,843,034 |
|
MORGAN STANLEY |
155 |
- |
2023-12-31 |
85,990,527 |
$1,392,187,000 |
-760,103 |
|
MAVERICK CAPITAL LTD |
1 |
- |
2023-12-31 |
73,037,344 |
$1,182,475,000 |
-4,020,522 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
157 |
- |
2023-12-31 |
59,970,385 |
$970,922,000 |
6,618,577 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
115 |
- |
2023-12-31 |
54,934,867 |
$889,396,000 |
-4,813,756 |
|
BLACKROCK INC. |
1053 |
- |
2023-12-31 |
29,053,405 |
$470,375,000 |
-5,874,787 |
|
MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
1 |
- |
2023-12-31 |
28,703,675 |
$464,712,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
230 |
- |
2023-12-31 |
27,709,164 |
$448,611,000 |
-1,722,760 |
|
CAPITAL WORLD INVESTORS |
211 |
- |
2023-12-31 |
26,830,133 |
$434,393,000 |
-565,090 |
|
DUQUESNE FAMILY OFFICE LLC |
2 |
- |
2023-12-31 |
22,914,940 |
$370,993,000 |
2,011,075 |
|
FMR LLC |
567 |
- |
2023-12-31 |
19,699,447 |
$318,934,000 |
-136,559 |
|
Dragoneer Investment Group LLC |
9 |
- |
2023-12-31 |
17,312,990 |
$280,297,000 |
5,845,573 |
|
VIKING GLOBAL INVESTORS LP |
35 |
- |
2023-12-31 |
15,494,869 |
$250,862,000 |
11,132,325 |
|
NORGES BANK |
358 |
*New |
2023-12-31 |
15,485,735 |
$250,714,000 |
15,485,735 |
|
SANDS CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
14,440,552 |
$233,793,000 |
98,043 |
|
POINTSTATE CAPITAL LP |
1 |
- |
2023-12-31 |
14,215,397 |
$230,147,000 |
6,018,663 |
|
FIDUCIARY TRUST CO |
7 |
- |
2023-12-31 |
13,346,840 |
$216,085,000 |
-90,000 |
|
PAMET CAPITAL MANAGEMENT LP |
7 |
- |
2023-12-31 |
13,017,964 |
$210,761,000 |
0 |
|
STATE STREET CORP |
821 |
- |
2023-12-31 |
12,846,698 |
$207,988,000 |
675,014 |
|
Foxhaven Asset Management LP |
8 |
- |
2023-12-31 |
12,272,369 |
$198,690,000 |
904,065 |
|
Pacer Advisors Inc. |
47 |
- |
2023-12-31 |
10,944,299 |
$177,188,000 |
10,933,789 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
14 |
- |
2023-12-31 |
9,248,045 |
$149,726,000 |
0 |
|
GREENOAKS CAPITAL PARTNERS LLC |
3 |
- |
2023-12-31 |
8,937,768 |
$144,702,000 |
0 |
|
SCGE MANAGEMENT, L.P. |
13 |
- |
2023-12-31 |
8,653,000 |
$140,092,000 |
2,999,182 |
|
Kontiki Capital Management (HK) Ltd. |
4 |
- |
2023-12-31 |
8,533,568 |
$138,158,000 |
287,000 |
|
BAMCO INC /NY/ |
62 |
- |
2023-12-31 |
7,248,164 |
$117,348,000 |
329,015 |
|
ShawSpring Partners LLC |
4 |
- |
2023-12-31 |
6,311,192 |
$102,178,000 |
-956,439 |
|
DAVIS SELECTED ADVISERS |
31 |
- |
2023-12-31 |
6,145,093 |
$99,489,000 |
-270,104 |
|
GEODE CAPITAL MANAGEMENT LLC |
1006 |
- |
2023-12-31 |
4,929,669 |
$79,811,000 |
254,804 |
|
VANGUARD GROUP INC |
2021 |
- |
2023-12-31 |
4,481,965 |
$72,563,000 |
172,761 |
|
RENAISSANCE TECHNOLOGIES LLC |
238 |
- |
2023-12-31 |
4,058,228 |
$65,703,000 |
481,028 |
|
Two Creeks Capital Management LP |
11 |
- |
2023-12-31 |
3,852,061 |
$62,365,000 |
571,230 |
|
MARSHALL WACE LLP |
170 |
- |
2023-12-31 |
3,774,788 |
$61,114,000 |
-309,393 |
|
Point72 Asset Management L.P. |
189 |
- |
2023-12-31 |
3,367,340 |
$54,517,000 |
1,572,643 |
|
LEGAL & GENERAL GROUP PLC |
659 |
- |
2023-12-31 |
3,127,012 |
$50,626,000 |
-24,974 |
|
NUVEEN ASSET MANAGEMENT, LLC |
616 |
- |
2023-12-31 |
3,043,202 |
$49,269,000 |
43,917 |
|
Tree Line Advisors (Hong Kong) Ltd. |
1 |
- |
2023-12-31 |
2,980,000 |
$48,246,000 |
980,000 |
|
PUBLIC INVESTMENT FUND |
43 |
- |
2023-12-31 |
2,857,142 |
$46,257,000 |
0 |
|
NORTHERN TRUST CORP |
1072 |
- |
2023-12-31 |
2,800,344 |
$45,338,000 |
69,509 |
|
BANK OF NEW YORK MELLON CORP |
1131 |
- |
2023-12-31 |
2,685,876 |
$43,484,000 |
53,806 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
121 |
- |
2023-12-31 |
2,433,769 |
$39,403,000 |
2,391,558 |
|
WASHINGTON UNIVERSITY |
|
- |
2023-12-31 |
2,267,824 |
$36,716,000 |
-4,000,000 |
|
J P MORGAN CHASE & CO |
1250 |
- |
2023-12-31 |
2,246,731 |
$36,375,000 |
987,198 |
|
Hillhouse Capital Advisors Ltd. |
19 |
- |
2023-12-31 |
2,217,800 |
$35,906,000 |
-362,900 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
262 |
- |
2023-12-31 |
2,126,550 |
$34,429,000 |
-20,540 |
|
Russell Investments Group Ltd. |
351 |
- |
2023-12-31 |
2,061,655 |
$33,395,000 |
195,647 |
|
WCM INVESTMENT MANAGEMENT/CA |
63 |
- |
2023-12-31 |
1,911,052 |
$31,284,000 |
-259,095 |
|
HMI CAPITAL, LLC |
12 |
*New |
2023-12-31 |
1,921,093 |
$31,102,000 |
1,921,093 |
|
AMERIPRISE FINANCIAL INC |
1035 |
- |
2023-12-31 |
1,836,166 |
$29,728,000 |
-1,218,057 |
|
D E SHAW & CO INC |
373 |
- |
2023-12-31 |
1,810,939 |
$29,319,000 |
1,233,381 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
135 |
- |
2023-12-31 |
1,694,184 |
$27,429,000 |
411,131 |
|
RIT CAPITAL PARTNERS PLC |
5 |
- |
2023-12-31 |
1,694,700 |
$27,420,000 |
282,393 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
418 |
- |
2023-12-31 |
1,599,006 |
$25,888,000 |
-86,058 |
|
Kora Management LP |
5 |
- |
2023-12-31 |
1,569,000 |
$25,402,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
546 |
- |
2023-12-31 |
1,560,754 |
$25,269,000 |
-62,125 |
|
NOMURA HOLDINGS INC |
73 |
- |
2023-12-31 |
1,504,721 |
$24,361,000 |
1,504,721 |
|
RHUMBLINE ADVISERS |
590 |
- |
2023-12-31 |
1,444,718 |
$23,390,000 |
-11,459 |
|
Mubadala Investment Co PJSC |
13 |
- |
2023-12-31 |
1,428,571 |
$23,129,000 |
0 |
|
MIC Capital Management UK LLP |
5 |
- |
2023-12-31 |
1,412,946 |
$22,876,000 |
0 |
|
Invus Financial Advisors LLC |
3 |
- |
2023-12-31 |
1,375,947 |
$22,277,000 |
-260,000 |
|
CAPITAL INTERNATIONAL INC /CA/ |
94 |
- |
2023-12-31 |
1,324,271 |
$21,440,000 |
-146,708 |
|
UNTITLED INVESTMENTS LP |
5 |
- |
2023-12-31 |
1,320,346 |
$21,376,000 |
352,745 |
|
UBS Group AG |
1109 |
- |
2023-12-31 |
1,187,408 |
$19,224,000 |
528,944 |
|
Gavilan Investment Partners LLC |
7 |
- |
2023-12-31 |
1,170,000 |
$18,942,000 |
329,000 |
|
Bain Capital Public Equity Management II LLC |
25 |
*New |
2023-12-31 |
1,164,282 |
$18,850,000 |
1,164,282 |
|
Skandinaviska Enskilda Banken AB (publ) |
185 |
- |
2023-12-31 |
1,121,500 |
$18,157,000 |
492,000 |
|
Coronation Fund Managers Ltd. |
48 |
- |
2023-12-31 |
1,091,964 |
$17,679,000 |
-2,001,203 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,088,894 |
$17,550,000 |
-161,991 |
|
Rose Park Advisors LLC |
1 |
- |
2023-12-31 |
1,047,701 |
$16,962,000 |
-3,023,673 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
784 |
- |
2023-12-31 |
1,013,907 |
$16,415,000 |
4,706 |
|
Estuary Capital Management LP |
3 |
- |
2023-12-31 |
968,926 |
$15,687,000 |
0 |
|
BWCP LP |
7 |
- |
2023-12-31 |
924,547 |
$14,968,000 |
185,207 |
|
FIRST TRUST ADVISORS LP |
874 |
- |
2023-12-31 |
921,433 |
$14,918,000 |
159,865 |
|
Assenagon Asset Management S.A. |
331 |
*New |
2023-12-31 |
917,454 |
$14,854,000 |
917,454 |
|
Loup Funds LLC |
10 |
- |
2024-03-31 |
791,564 |
$14,082,000 |
-20,321 |
|
INVESCO LTD |
1601 |
- |
2023-12-31 |
841,737 |
$13,628,000 |
-79,882 |
|
GOLDMAN SACHS GROUP INC/ |
1839 |
- |
2023-12-31 |
824,082 |
$13,342,000 |
295,534 |
|
Chescapmanager LLC |
13 |
- |
2023-12-31 |
817,133 |
$13,229,000 |
0 |
|
FIL LTD |
470 |
- |
2023-12-31 |
812,337 |
$13,152,000 |
-29,296 |
|
BANK OF AMERICA CORP /DE/ |
2133 |
- |
2023-12-31 |
809,325 |
$13,103,000 |
48,354 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
329 |
- |
2023-09-30 |
770,421 |
$13,097,000 |
-186 |
|
Ensign Peak Advisors Inc |
380 |
- |
2023-12-31 |
778,671 |
$12,607,000 |
172,292 |
|
ING INVESTMENT MANAGEMENT LLC |
550 |
- |
2023-12-31 |
734,932 |
$11,899,000 |
84,665 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
540 |
- |
2023-12-31 |
728,516 |
$11,795,000 |
114,926 |
|
Penserra Capital Management LLC |
68 |
- |
2023-12-31 |
719,428 |
$11,647,000 |
-110,270 |
|
Schusterman Interests LLC |
3 |
- |
2023-12-31 |
714,285 |
$11,564,000 |
0 |
|
TWINBEECH CAPITAL LP |
158 |
- |
2023-12-31 |
709,872 |
$11,493,000 |
-252,907 |
|
SEI INVESTMENTS CO |
841 |
- |
2023-12-31 |
678,816 |
$10,990,000 |
-180,579 |
|
BESSEMER GROUP INC |
288 |
- |
2023-12-31 |
663,539 |
$10,743,000 |
-107,332 |
|
Tiger Pacific Capital LP |
11 |
- |
2023-12-31 |
656,316 |
$10,626,000 |
125,117 |
|
Handelsbanken Fonder AB |
331 |
- |
2023-12-31 |
645,495 |
$10,451,000 |
-153,157 |
|
IEQ CAPITAL LLC |
88 |
- |
2023-12-31 |
640,621 |
$10,372,000 |
45 |
|
ROYAL BANK OF CANADA |
1461 |
- |
2023-12-31 |
608,437 |
$9,850,000 |
224,553 |
|
ALLIANCEBERNSTEIN L.P. |
1206 |
- |
2023-12-31 |
566,300 |
$9,168,000 |
-1,413,140 |
|
Parallel Advisors LLC |
70 |
- |
2023-12-31 |
566,276 |
$9,168,000 |
46,822 |
|
Metavasi Capital LP |
6 |
*New |
2023-12-31 |
550,000 |
$8,905,000 |
550,000 |
|
Atlantic Trust Group LLC |
329 |
- |
2023-12-31 |
527,471 |
$8,540,000 |
264,299 |
|
CITIGROUP INC |
902 |
- |
2023-12-31 |
518,465 |
$8,394,000 |
149,185 |
|
Twenty Acre Capital LP |
4 |
- |
2023-12-31 |
505,914 |
$8,191,000 |
96,300 |
|
|
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
|
|
|