|
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 : |
3
|
70,541
|
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 |
SB INVESTMENT ADVISERS (UK) LTD |
1 |
- |
2023-12-31 |
396,156,413 |
$6,413,772,000 |
-30,000,000 |
|
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 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
115 |
- |
2023-12-31 |
54,934,867 |
$889,396,000 |
-4,813,756 |
|
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 |
|
FMR LLC |
567 |
- |
2023-12-31 |
19,699,447 |
$318,934,000 |
-136,559 |
|
FIDUCIARY TRUST CO |
7 |
- |
2023-12-31 |
13,346,840 |
$216,085,000 |
-90,000 |
|
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 |
|
VANGUARD GROUP INC |
2001 |
- |
2024-03-31 |
4,218,188 |
$75,042,000 |
-263,777 |
|
MARSHALL WACE LLP |
170 |
- |
2023-12-31 |
3,774,788 |
$61,114,000 |
-309,393 |
|
LEGAL & GENERAL GROUP PLC |
659 |
- |
2023-12-31 |
3,127,012 |
$50,626,000 |
-24,974 |
|
Hillhouse Capital Advisors Ltd. |
19 |
- |
2023-12-31 |
2,217,800 |
$35,906,000 |
-362,900 |
|
AMERIPRISE FINANCIAL INC |
1035 |
- |
2023-12-31 |
1,836,166 |
$29,728,000 |
-1,218,057 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
551 |
- |
2024-03-31 |
1,496,391 |
$26,621,000 |
-64,363 |
|
RHUMBLINE ADVISERS |
629 |
- |
2024-03-31 |
1,294,362 |
$23,027,000 |
-150,356 |
|
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 |
|
Rose Park Advisors LLC |
1 |
- |
2024-03-31 |
943,313 |
$16,782,000 |
-104,388 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
671 |
- |
2024-03-31 |
797,240 |
$14,183,000 |
-801,766 |
|
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 |
|
FIL LTD |
470 |
- |
2023-12-31 |
812,337 |
$13,152,000 |
-29,296 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
329 |
- |
2023-09-30 |
770,421 |
$13,097,000 |
-186 |
|
Penserra Capital Management LLC |
68 |
- |
2023-12-31 |
719,428 |
$11,647,000 |
-110,270 |
|
TWINBEECH CAPITAL LP |
158 |
- |
2023-12-31 |
709,872 |
$11,493,000 |
-252,907 |
|
BESSEMER GROUP INC |
288 |
- |
2023-12-31 |
663,539 |
$10,743,000 |
-107,332 |
|
Handelsbanken Fonder AB |
331 |
- |
2023-12-31 |
645,495 |
$10,451,000 |
-153,157 |
|
IEQ CAPITAL LLC |
103 |
- |
2024-03-31 |
550,435 |
$9,792,000 |
-90,186 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
652 |
- |
2024-03-31 |
598,083 |
$9,671,000 |
-490,811 |
|
Atlantic Trust Group LLC |
333 |
- |
2024-03-31 |
520,681 |
$9,476,000 |
-6,790 |
|
ALLIANCEBERNSTEIN L.P. |
1206 |
- |
2023-12-31 |
566,300 |
$9,168,000 |
-1,413,140 |
|
Parallel Advisors LLC |
81 |
- |
2024-03-31 |
485,769 |
$8,642,000 |
-80,507 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
44 |
- |
2023-12-31 |
475,466 |
$7,698,000 |
-14,641 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
43 |
- |
2023-12-31 |
448,100 |
$7,255,000 |
-1,894,475 |
|
PRUDENTIAL FINANCIAL INC |
794 |
- |
2023-12-31 |
430,676 |
$6,973,000 |
-3,025,224 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
469 |
- |
2023-12-31 |
425,744 |
$6,893,000 |
-6,292 |
|
TD ASSET MANAGEMENT INC |
706 |
- |
2024-03-31 |
377,450 |
$6,715,000 |
-9,999 |
|
Trexquant Investment LP |
185 |
- |
2023-12-31 |
385,669 |
$6,244,000 |
-137,537 |
|
Octahedron Capital Management L.P. |
5 |
- |
2024-03-31 |
350,000 |
$6,227,000 |
-28,250 |
|
Nellore Capital Management LLC |
11 |
- |
2023-12-31 |
360,425 |
$5,835,000 |
-65,761 |
|
PROSHARE ADVISORS LLC |
500 |
- |
2024-03-31 |
279,849 |
$4,979,000 |
-25,922 |
|
Paradigm Financial Partners LLC |
21 |
- |
2023-12-31 |
302,449 |
$4,897,000 |
-1,861 |
|
FEDERATED INVESTORS INC /PA/ |
753 |
- |
2023-12-31 |
274,458 |
$4,443,000 |
-11,885 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1088 |
- |
2024-03-31 |
241,375 |
$4,294,000 |
-59,291 |
|
CAPITAL INTERNATIONAL S A |
136 |
- |
2023-12-31 |
255,752 |
$4,141,000 |
-482 |
|
Cubist Systematic Strategies LLC |
562 |
- |
2023-12-31 |
230,955 |
$3,739,000 |
-118,799 |
|
Pearl River Capital LLC |
37 |
- |
2023-12-31 |
221,534 |
$3,587,000 |
-30,180 |
|
MACQUARIE GROUP LTD |
1070 |
- |
2023-12-31 |
190,384 |
$3,082,000 |
-77,545 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1221 |
- |
2023-12-31 |
182,023 |
$2,947,000 |
-62,049 |
|
Old Well Partners LLC |
18 |
- |
2023-12-31 |
155,400 |
$2,516,000 |
-43,700 |
|
Integrys Wealth Advisors LLC |
29 |
- |
2024-03-31 |
135,914 |
$2,418,000 |
-381,512 |
|
FIS GROUP INC. |
435 |
- |
2023-12-31 |
146,424 |
$2,371,000 |
-8,514 |
|
CWM LLC |
579 |
- |
2024-03-31 |
132,363 |
$2,355,000 |
-180 |
|
MACKENZIE FINANCIAL CORP |
708 |
- |
2024-03-31 |
131,093 |
$2,332,000 |
-70,863 |
|
MANUFACTURERES LIFE INSURANCE CO |
1443 |
- |
2023-12-31 |
127,979 |
$2,072,000 |
-1,077,596 |
|
WELLS FARGO & CO/MN |
2552 |
- |
2024-03-31 |
114,855 |
$2,043,000 |
-68 |
|
PRINCIPAL FINANCIAL GROUP INC |
1778 |
- |
2024-03-31 |
110,146 |
$1,959,000 |
-3,277 |
|
M&T BANK CORP |
675 |
- |
2024-03-31 |
107,801 |
$1,918,000 |
-35,749 |
|
CREDIT SUISSE/ |
1873 |
- |
2024-03-31 |
104,279 |
$1,855,000 |
-40,159 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
226 |
- |
2024-03-31 |
101,757 |
$1,810,000 |
-8,003 |
|
Sepio Capital LLC |
114 |
- |
2023-12-31 |
96,341 |
$1,560,000 |
-314,846 |
|
GFS ADVISORS, LLC |
71 |
- |
2024-03-31 |
84,485 |
$1,503,000 |
-350 |
|
DEUTSCHE BANK AG |
1759 |
- |
2023-12-31 |
92,783 |
$1,502,000 |
-264,558 |
|
Adalta Capital Management LLC |
29 |
- |
2023-12-31 |
83,546 |
$1,353,000 |
-4,845 |
|
JOHNSON INVESTMENT COUNSEL INC |
345 |
- |
2024-03-31 |
72,612 |
$1,292,000 |
-1,000 |
|
AMALGAMATED BANK |
981 |
- |
2024-03-31 |
72,398 |
$1,288,000 |
-38,957 |
|
MILLENNIUM MANAGEMENT LLC |
2583 |
- |
2023-12-31 |
79,433 |
$1,286,000 |
-110,627 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
56 |
- |
2023-12-31 |
79,127 |
$1,281,000 |
-17,350 |
|
HIGHTOWER ADVISORS, LLC |
1644 |
- |
2024-03-31 |
71,463 |
$1,272,000 |
-32,411 |
|
Keebeck Wealth Management LLC |
118 |
- |
2023-12-31 |
75,397 |
$1,221,000 |
-7,500 |
|
PINEBRIDGE INVESTMENTS LTD |
424 |
- |
2023-12-31 |
73,613 |
$1,192,000 |
-421 |
|
JANUS HENDERSON GROUP PLC |
1569 |
- |
2023-12-31 |
68,045 |
$1,101,000 |
-1,485 |
|
Ethic Inc. |
511 |
- |
2023-12-31 |
67,795 |
$1,098,000 |
-2,299 |
|
MetLife Investment Advisors LLC |
1257 |
- |
2023-12-31 |
66,454 |
$1,076,000 |
-912 |
|
Silicon Valley Community Foundation |
14 |
- |
2023-12-31 |
60,442 |
$979,000 |
-1,018 |
|
LEDYARD NATIONAL BANK |
108 |
- |
2024-03-31 |
55,000 |
$978,000 |
-3,500 |
|
Advisor Group Holdings Inc. |
2384 |
- |
2024-03-31 |
52,619 |
$937,000 |
-1,830 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
32 |
- |
2024-03-31 |
50,761 |
$903,000 |
-29,037 |
|
Entropy Technologies LP |
320 |
- |
2024-03-31 |
49,209 |
$875,000 |
-50,887 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
178 |
- |
2023-12-31 |
53,953 |
$868,000 |
-5,650 |
|
INVESTMENT HOUSE LLC |
132 |
- |
2024-03-31 |
48,650 |
$865,000 |
-106,996 |
|
Providence Wealth Advisors LLC |
45 |
- |
2023-12-31 |
8,125 |
$798,000 |
-10,458 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
224 |
- |
2023-12-31 |
47,509 |
$769,000 |
-3,353 |
|
BNP Paribas Investment Partners S.A. |
698 |
- |
2024-03-31 |
41,748 |
$742,000 |
-20,507 |
|
Congress Wealth Management LLC / DE / |
410 |
- |
2024-03-31 |
39,196 |
$697,000 |
-41,723 |
|
Empower Advisory Group LLC |
267 |
- |
2024-03-31 |
37,515 |
$667,000 |
-1,162 |
|
VERITION FUND MANAGEGMENT LLC |
910 |
- |
2023-12-31 |
40,514 |
$656,000 |
-26,430 |
|
AVIVA PLC |
728 |
- |
2023-12-31 |
39,858 |
$645,000 |
-21 |
|
Endowment Wealth Management Inc. |
52 |
- |
2024-03-31 |
34,302 |
$610,000 |
-11,358 |
|
MT LUCAS MANAGEMENT CORP |
120 |
- |
2024-03-31 |
29,178 |
$519,000 |
-2,607 |
|
VIRTU FINANCIAL LLC |
405 |
- |
2023-12-31 |
31,324 |
$507,000 |
-9,683 |
|
LPL FINANCIAL CORP |
3788 |
- |
2024-03-31 |
25,723 |
$458,000 |
-1,398 |
|
DAIWA SECURITIES GROUP INC. |
846 |
- |
2024-03-31 |
24,882 |
$443,000 |
-4,768 |
|
Mezzasalma Advisors LLC |
59 |
- |
2024-03-31 |
24,370 |
$434,000 |
-12,050 |
|
CATALYST PRIVATE WEALTH LLC |
58 |
- |
2024-03-31 |
23,209 |
$413,000 |
-12,895 |
|
CITADEL ADVISORS LLC |
4002 |
- |
2023-12-31 |
20,323 |
$329,000 |
-4,464,877 |
|
QUANTBOT TECHNOLOGIES LLC |
870 |
- |
2024-03-31 |
18,329 |
$326,000 |
-59,645 |
|
BOTTY INVESTORS LLC |
41 |
- |
2023-12-31 |
20,000 |
$324,000 |
-13,000 |
|
|
100 Records found
|
1
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