|
Institutional
Holders
Total
Institutions:
|
285 21 |
|
Total
shares held :
|
118,528,903 |
|
% of shares
held :
|
96.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
Amount
of shares held :
|
8,061,765 |
|
% of shares
held change :
|
6.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.25 |
|
Last
Quarter's Ending
Price :
|
$52.94 |
|
Last
Quarter's Average
Price :
|
$37.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
37.90 (101.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
4,055,233
|
3.42%
|
|
|
Increased
Positions : |
105
|
9,881,145
|
8.34%
|
|
|
Unchanged
Positions : |
58
|
23,153,564
|
19.53%
|
|
|
Decreased
Positions : |
73
|
-4,073,810
|
-3.44%
|
|
|
Closed
Positions : |
28
|
-1,800,803
|
-1.52%
|
|
|
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 |
232 |
- |
2023-12-31 |
16,949,703 |
$897,317,000 |
2,193,193 |
|
VANGUARD GROUP INC |
935 |
- |
2023-12-31 |
10,023,579 |
$530,648,000 |
655,603 |
|
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
1 |
- |
2023-12-31 |
9,490,000 |
$502,401,000 |
-510,000 |
|
BLACKROCK INC. |
1125 |
- |
2023-12-31 |
7,962,533 |
$421,536,000 |
989,875 |
|
CAS Investment Partners LLC |
1 |
- |
2023-12-31 |
6,827,803 |
$361,464,000 |
0 |
|
GREENOAKS CAPITAL PARTNERS LLC |
1 |
- |
2023-12-31 |
6,040,032 |
$319,759,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
350 |
- |
2023-12-31 |
5,346,602 |
$283,050,000 |
165,379 |
|
Exor Investments (UK) LLP |
2 |
- |
2023-12-31 |
4,625,272 |
$244,862,000 |
0 |
|
D E SHAW & CO INC |
68 |
- |
2023-12-31 |
3,687,960 |
$195,241,000 |
871,407 |
|
FMR LLC |
781 |
- |
2023-12-31 |
3,436,633 |
$181,935,000 |
-1,259,877 |
|
TWO SIGMA INVESTMENTS LLC |
72 |
- |
2023-12-31 |
2,438,386 |
$129,088,000 |
289,174 |
|
TWO SIGMA ADVISERS, LLC |
78 |
- |
2023-12-31 |
2,390,735 |
$126,566,000 |
153,700 |
|
STATE STREET CORP |
1169 |
- |
2023-12-31 |
2,273,350 |
$120,351,000 |
85,909 |
|
Thrive Capital Management LLC |
2 |
- |
2023-12-31 |
2,267,610 |
$120,047,000 |
0 |
|
Camelot Capital Partners LLC |
1 |
*New |
2023-12-31 |
2,192,168 |
$116,053,000 |
2,192,168 |
|
GEODE CAPITAL MANAGEMENT LLC |
805 |
- |
2023-12-31 |
2,095,388 |
$110,943,000 |
157,782 |
|
FPR PARTNERS LLC |
6 |
- |
2023-12-31 |
1,837,100 |
$97,256,000 |
-421,400 |
|
RENAISSANCE TECHNOLOGIES LLC |
145 |
- |
2023-12-31 |
1,786,800 |
$94,593,000 |
411,500 |
|
FIRST TRUST ADVISORS LP |
294 |
- |
2023-12-31 |
1,483,944 |
$78,560,000 |
216,893 |
|
GOODNOW INVESTMENT GROUP LLC |
2 |
- |
2023-12-31 |
1,464,528 |
$77,532,000 |
23,140 |
|
KPS Global Asset Management UK Ltd |
1 |
- |
2023-12-31 |
1,404,506 |
$74,355,000 |
-145,494 |
|
MILLENNIUM MANAGEMENT LLC |
367 |
- |
2023-12-31 |
1,272,689 |
$67,376,000 |
585,766 |
|
General Equity Holdings LP |
1 |
- |
2023-12-31 |
1,063,062 |
$56,279,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
932 |
- |
2023-12-31 |
1,048,366 |
$55,500,000 |
174,591 |
|
NORTHERN TRUST CORP |
1031 |
- |
2023-12-31 |
923,320 |
$48,881,000 |
34,815 |
|
BANK OF AMERICA CORP /DE/ |
1178 |
- |
2023-12-31 |
891,376 |
$47,189,000 |
361,823 |
|
Steadview Capital Management LLC |
3 |
- |
2023-12-31 |
876,905 |
$46,423,000 |
118,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1069 |
- |
2023-12-31 |
831,879 |
$44,040,000 |
53,318 |
|
RV Capital GmbH |
5 |
- |
2023-12-31 |
715,412 |
$37,874,000 |
79,277 |
|
T. Rowe Price Investment Management Inc. |
428 |
*New |
2023-12-31 |
706,526 |
$37,404,000 |
706,526 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
229 |
- |
2023-12-31 |
561,984 |
$29,751,000 |
-18,907 |
|
Schusterman Interests LLC |
1 |
- |
2023-12-31 |
536,000 |
$28,376,000 |
0 |
|
JANE STREET GROUP LLC |
405 |
- |
2023-12-31 |
529,969 |
$28,057,000 |
70,983 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
21 |
- |
2023-12-31 |
520,000 |
$27,529,000 |
0 |
|
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV |
10 |
- |
2023-12-31 |
500,000 |
$26,470,000 |
75,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
377 |
- |
2023-12-31 |
457,015 |
$24,194,000 |
208,898 |
|
BRIGHTLIGHT CAPITAL MANAGEMENT LP |
2 |
- |
2023-12-31 |
434,500 |
$23,002,000 |
-277,175 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
121 |
- |
2023-12-31 |
412,293 |
$21,827,000 |
146,723 |
|
PAR CAPITAL MANAGEMENT INC |
22 |
- |
2023-12-31 |
402,000 |
$21,282,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1571 |
- |
2023-12-31 |
393,527 |
$20,833,000 |
32,947 |
|
683 CAPITAL MANAGEMENT, LLC |
15 |
- |
2023-12-31 |
385,000 |
$20,382,000 |
335,000 |
|
Man Group plc |
376 |
*New |
2023-12-31 |
375,915 |
$19,901,000 |
375,915 |
|
SELKIRK MANAGEMENT LLC |
2 |
- |
2023-12-31 |
365,220 |
$19,335,000 |
39,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
455 |
- |
2023-12-31 |
317,602 |
$16,814,000 |
82,602 |
|
J P MORGAN CHASE & CO |
1770 |
- |
2023-12-31 |
279,145 |
$14,778,000 |
135,608 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1364 |
- |
2023-12-31 |
268,503 |
$14,215,000 |
4,892 |
|
INVESCO LTD |
1613 |
- |
2023-12-31 |
251,416 |
$13,310,000 |
-188,775 |
|
DIMENSIONAL FUND ADVISORS INC |
2223 |
- |
2023-12-31 |
235,135 |
$12,455,000 |
-2,714 |
|
GOTHAM ASSET MANAGEMENT, LLC |
77 |
- |
2023-12-31 |
198,153 |
$10,490,000 |
-56,458 |
|
Alta Park Capital LP |
30 |
- |
2023-12-31 |
191,035 |
$10,113,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
210 |
- |
2023-12-31 |
187,673 |
$9,935,000 |
-48,977 |
|
Anabranch Capital Management LP |
7 |
- |
2023-12-31 |
187,350 |
$9,918,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
232 |
- |
2023-12-31 |
179,405 |
$9,498,000 |
-964 |
|
Swiss National Bank |
915 |
- |
2023-12-31 |
178,500 |
$9,450,000 |
-19,900 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
62 |
- |
2023-12-31 |
178,129 |
$9,430,000 |
178,129 |
|
WOLVERINE TRADING LLC |
85 |
- |
2023-12-31 |
170,528 |
$9,028,000 |
86,231 |
|
BARCLAYS PLC |
1116 |
- |
2023-12-31 |
164,885 |
$8,728,000 |
43,817 |
|
AMUNDI |
863 |
- |
2023-12-31 |
184,337 |
$8,693,000 |
54,349 |
|
HAP TRADING, LLC |
9 |
- |
2023-12-31 |
163,303 |
$8,645,000 |
163,303 |
|
PROSHARE ADVISORS LLC |
381 |
- |
2023-12-31 |
160,541 |
$8,499,000 |
45,576 |
|
Avenir Management Company LLC |
2 |
- |
2023-09-30 |
201,180 |
$8,446,000 |
0 |
|
Divisadero Street Capital Management LP |
18 |
- |
2023-12-31 |
150,000 |
$7,941,000 |
0 |
|
RHUMBLINE ADVISERS |
1175 |
- |
2023-12-31 |
148,459 |
$7,859,000 |
-1,174 |
|
BNP PARIBAS ARBITRAGE SA |
805 |
- |
2023-12-31 |
129,568 |
$6,859,000 |
-51,622 |
|
MANUFACTURERES LIFE INSURANCE CO |
1010 |
- |
2023-12-31 |
127,536 |
$6,752,000 |
7,387 |
|
Penserra Capital Management LLC |
121 |
- |
2023-12-31 |
125,941 |
$6,667,000 |
10,951 |
|
Quadrature Capital LTD |
113 |
- |
2023-12-31 |
118,196 |
$6,269,000 |
66,386 |
|
ALLIANCEBERNSTEIN L.P. |
1402 |
- |
2023-12-31 |
114,140 |
$6,043,000 |
1,200 |
|
WS MANAGEMENT LLP |
31 |
*New |
2023-12-31 |
100,000 |
$5,294,000 |
100,000 |
|
CREDIT SUISSE/ |
1292 |
- |
2023-12-31 |
97,366 |
$5,155,000 |
-2,632 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
902 |
- |
2023-12-31 |
96,486 |
$5,108,000 |
-4,540 |
|
WELLINGTON MANAGEMENT CO LLP |
1272 |
*New |
2023-12-31 |
88,842 |
$4,703,000 |
88,842 |
|
TWINBEECH CAPITAL LP |
280 |
- |
2023-12-31 |
88,560 |
$4,688,000 |
-39,963 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1233 |
- |
2023-12-31 |
88,246 |
$4,672,000 |
8,760 |
|
LEGAL & GENERAL GROUP PLC |
1543 |
- |
2023-12-31 |
88,157 |
$4,667,000 |
924 |
|
Taylor Frigon Capital Management LLC |
6 |
- |
2024-03-31 |
51,921 |
$4,564,000 |
-33,575 |
|
Squarepoint Ops LLC |
707 |
*New |
2023-12-31 |
84,610 |
$4,479,000 |
84,610 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
63 |
- |
2023-12-31 |
84,109 |
$4,453,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
749 |
- |
2023-12-31 |
79,143 |
$4,190,000 |
26,729 |
|
Caption Management LLC |
43 |
*New |
2023-12-31 |
77,500 |
$4,103,000 |
77,500 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
75,448 |
$3,994,000 |
-7,238 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
73,537 |
$3,893,000 |
0 |
|
DEUTSCHE BANK AG |
1327 |
- |
2023-12-31 |
73,441 |
$3,888,000 |
23,002 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1071 |
- |
2023-12-31 |
71,902 |
$3,806,000 |
-2,681 |
|
CITADEL ADVISORS LLC |
1794 |
- |
2023-12-31 |
71,015 |
$3,760,000 |
-52,096 |
|
Schonfeld Strategic Advisors LLC |
549 |
- |
2023-12-31 |
68,210 |
$3,611,000 |
68,210 |
|
AQR CAPITAL MANAGEMENT LLC |
1151 |
- |
2023-12-31 |
60,148 |
$3,184,000 |
35,343 |
|
Y-Intercept (Hong Kong) Ltd |
50 |
- |
2023-12-31 |
58,815 |
$3,114,000 |
58,815 |
|
TWO SIGMA SECURITIES LLC |
94 |
*New |
2023-12-31 |
58,700 |
$3,108,000 |
58,700 |
|
Jump Financial LLC |
234 |
- |
2023-12-31 |
57,782 |
$3,059,000 |
-15,477 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1346 |
- |
2023-12-31 |
55,669 |
$2,947,000 |
1,125 |
|
MetLife Investment Advisors LLC |
814 |
- |
2023-12-31 |
50,623 |
$2,680,000 |
0 |
|
BI Asset Management Fondsmaeglerselskab A/S |
247 |
*New |
2023-12-31 |
50,193 |
$2,657,000 |
50,193 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1621 |
- |
2023-12-31 |
48,898 |
$2,589,000 |
34,143 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1037 |
- |
2023-12-31 |
48,272 |
$2,556,000 |
40,557 |
|
AMERICAN INTERNATIONAL GROUP INC |
924 |
- |
2023-12-31 |
47,720 |
$2,526,000 |
-193 |
|
BANK OF MONTREAL /CAN/ |
1262 |
- |
2023-12-31 |
45,078 |
$2,498,000 |
-419,005 |
|
WELLS FARGO & CO/MN |
2370 |
- |
2023-12-31 |
45,732 |
$2,421,000 |
8,653 |
|
Engineers Gate Manager LP |
411 |
- |
2023-12-31 |
44,806 |
$2,372,000 |
-27,412 |
|
ADVISORY RESEARCH INC |
72 |
- |
2023-12-31 |
44,597 |
$2,361,000 |
14,749 |
|
|
100 Records found
|
1
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