|
Institutional
Holders
Total
Institutions:
|
549 47 |
|
Total
shares held :
|
316,713,545 |
|
% of shares
held :
|
87.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
169 |
|
Amount
of shares held :
|
15,096,261 |
|
% of shares
held change :
|
4.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.44 |
|
Last
Quarter's Ending
Price :
|
$98.89 |
|
Last
Quarter's Average
Price :
|
$88.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
38.20 (43.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
96
|
6,985,724
|
2.21%
|
|
|
Increased
Positions : |
248
|
35,064,263
|
11.07%
|
|
|
Unchanged
Positions : |
79
|
18,850,824
|
5.95%
|
|
|
Decreased
Positions : |
126
|
-24,953,760
|
-7.88%
|
|
|
Closed
Positions : |
49
|
-1,999,966
|
-0.63%
|
|
|
Guru
Positions : |
2
|
244,993
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SC US (TTGP) LTD. |
1 |
- |
2023-12-31 |
31,699,721 |
$3,134,785,000 |
-1,218,054 |
|
VANGUARD GROUP INC |
316 |
- |
2023-12-31 |
29,303,496 |
$2,897,823,000 |
2,259,976 |
|
MORGAN STANLEY |
73 |
- |
2023-12-31 |
27,197,627 |
$2,689,574,000 |
314,350 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
62 |
- |
2023-12-31 |
17,817,622 |
$1,762,007,000 |
-2,238,673 |
|
BLACKROCK INC. |
396 |
- |
2023-12-31 |
16,793,884 |
$1,660,747,000 |
1,569,804 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
12,775,622 |
$1,263,381,000 |
772,977 |
|
J P MORGAN CHASE & CO |
206 |
- |
2023-12-31 |
9,501,371 |
$939,591,000 |
7,112,113 |
|
SB INVESTMENT ADVISERS (UK) LTD |
3 |
- |
2023-12-31 |
9,465,912 |
$936,084,000 |
-1,053,670 |
|
CAPITAL WORLD INVESTORS |
139 |
- |
2023-12-31 |
9,395,743 |
$929,145,000 |
60,033 |
|
Galileo (PTC) Ltd |
2 |
- |
2023-12-31 |
7,689,812 |
$760,446,000 |
-3,845,272 |
|
SANDS CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
7,176,867 |
$709,720,000 |
-1,240,330 |
|
Newlands Management Operations LLC |
5 |
- |
2023-12-31 |
7,050,680 |
$697,242,000 |
0 |
|
STATE STREET CORP |
471 |
- |
2023-12-31 |
6,309,127 |
$623,910,000 |
526,765 |
|
Himension Fund |
1 |
- |
2023-12-31 |
5,513,438 |
$545,224,000 |
-335,203 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
253 |
- |
2023-12-31 |
5,226,691 |
$516,869,000 |
-1,361,611 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
11 |
- |
2023-12-31 |
4,866,131 |
$481,212,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
346 |
- |
2023-12-31 |
4,761,213 |
$470,194,000 |
293,297 |
|
WELLCOME TRUST LTD |
7 |
- |
2024-03-31 |
3,000,000 |
$413,160,000 |
-300,000 |
|
Dragoneer Investment Group LLC |
5 |
- |
2023-12-31 |
3,668,470 |
$362,775,000 |
-765,202 |
|
VIKING GLOBAL INVESTORS LP |
30 |
- |
2023-12-31 |
3,489,066 |
$345,034,000 |
-1,878,456 |
|
Aspex Management (HK) Ltd |
4 |
- |
2023-12-31 |
3,092,446 |
$305,812,000 |
-842,000 |
|
FIRST TRUST ADVISORS LP |
49 |
- |
2023-12-31 |
3,079,083 |
$304,490,000 |
964,860 |
|
TWO SIGMA ADVISERS, LLC |
25 |
- |
2023-12-31 |
2,951,000 |
$291,824,000 |
153,000 |
|
NORGES BANK |
345 |
*New |
2023-12-31 |
2,677,786 |
$264,806,000 |
2,677,786 |
|
INVESCO LTD |
462 |
- |
2023-12-31 |
2,451,512 |
$242,430,000 |
1,451,900 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32 |
- |
2023-12-31 |
2,415,906 |
$238,909,000 |
-1,845,492 |
|
RENAISSANCE TECHNOLOGIES LLC |
42 |
- |
2023-12-31 |
2,390,743 |
$236,421,000 |
409,300 |
|
TIGER GLOBAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
2,196,013 |
$217,164,000 |
970,091 |
|
TWO SIGMA INVESTMENTS LLC |
36 |
- |
2023-12-31 |
1,989,147 |
$196,707,000 |
-209,418 |
|
LEGAL & GENERAL GROUP PLC |
372 |
- |
2023-12-31 |
1,932,913 |
$191,146,000 |
494,932 |
|
NORTHERN TRUST CORP |
447 |
- |
2023-12-31 |
1,842,042 |
$182,160,000 |
11,412 |
|
Discovery Value Fund |
1 |
- |
2023-12-31 |
1,648,516 |
$163,022,000 |
0 |
|
FRANKLIN RESOURCES INC |
283 |
- |
2023-12-31 |
1,607,776 |
$158,993,000 |
1,200,181 |
|
AH Capital Management L.L.C. |
4 |
- |
2023-12-31 |
1,597,010 |
$157,928,000 |
0 |
|
AMUNDI |
319 |
- |
2023-12-31 |
1,327,825 |
$136,832,000 |
979,728 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
46 |
- |
2024-03-31 |
988,098 |
$136,081,000 |
-51,494 |
|
MILLENNIUM MANAGEMENT LLC |
159 |
- |
2023-12-31 |
1,360,946 |
$134,584,000 |
704,806 |
|
DEUTSCHE BANK AG |
275 |
- |
2023-12-31 |
1,330,986 |
$131,621,000 |
1,119,226 |
|
BANK OF NEW YORK MELLON CORP |
545 |
- |
2023-12-31 |
1,266,519 |
$125,246,000 |
214,356 |
|
D E SHAW & CO INC |
119 |
- |
2023-12-31 |
1,197,587 |
$118,429,000 |
836,673 |
|
Greenwoods Asset Management Hong Kong Ltd. |
8 |
- |
2023-12-31 |
1,178,626 |
$116,554,000 |
-8,758 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
495 |
- |
2023-12-31 |
1,176,571 |
$116,351,000 |
77,863 |
|
AH Equity Partners LSV III L.L.C. |
1 |
- |
2023-09-30 |
1,461,350 |
$116,133,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
609 |
- |
2023-12-31 |
1,154,921 |
$114,210,000 |
26,900 |
|
Assenagon Asset Management S.A. |
55 |
- |
2023-12-31 |
1,113,175 |
$110,082,000 |
1,052,198 |
|
LORD ABBETT & CO LLC |
80 |
- |
2023-12-31 |
1,058,126 |
$104,638,000 |
400,885 |
|
BANK OF AMERICA CORP /DE/ |
837 |
- |
2023-12-31 |
1,046,468 |
$103,485,000 |
291,068 |
|
DIMENSIONAL FUND ADVISORS INC |
886 |
- |
2023-12-31 |
1,036,374 |
$102,497,000 |
23,159 |
|
Hillhouse Capital Advisors Ltd. |
10 |
- |
2023-12-31 |
1,032,763 |
$102,130,000 |
-1,634,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
442 |
- |
2023-12-31 |
997,444 |
$98,637,000 |
35,547 |
|
Qube Research & Technologies Ltd |
117 |
- |
2023-12-31 |
982,188 |
$97,129,000 |
366,046 |
|
FMR LLC |
1026 |
- |
2023-12-31 |
977,454 |
$96,660,000 |
737,949 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
312 |
- |
2024-03-31 |
689,785 |
$94,997,000 |
47,725 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
126 |
*New |
2023-12-31 |
939,800 |
$92,937,000 |
939,800 |
|
MAVERICK CAPITAL LTD |
17 |
- |
2023-12-31 |
937,305 |
$92,690,000 |
-6,712 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
32 |
*New |
2024-03-31 |
669,047 |
$92,141,000 |
669,047 |
|
KOHLBERG KRAVIS ROBERTS & CO. |
9 |
- |
2023-12-31 |
856,416 |
$84,691,000 |
0 |
|
TWINBEECH CAPITAL LP |
4 |
- |
2023-12-31 |
840,507 |
$83,118,000 |
583,096 |
|
NUVEEN ASSET MANAGEMENT, LLC |
453 |
- |
2023-12-31 |
835,036 |
$82,577,000 |
150,520 |
|
BARCLAYS PLC |
377 |
- |
2023-12-31 |
804,727 |
$79,581,000 |
450,148 |
|
Swiss National Bank |
303 |
- |
2023-12-31 |
800,800 |
$79,191,000 |
-11,900 |
|
Quadrature Capital LTD |
16 |
- |
2023-12-31 |
718,425 |
$71,045,000 |
594,498 |
|
BESSEMER GROUP INC |
178 |
- |
2023-12-31 |
691,303 |
$68,362,000 |
10,370 |
|
Polar Capital Holdings Plc |
67 |
*New |
2023-12-31 |
689,766 |
$68,211,000 |
689,766 |
|
Spyglass Capital Management LLC |
4 |
- |
2023-12-31 |
669,394 |
$66,196,000 |
110,041 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
163 |
- |
2023-12-31 |
616,831 |
$60,998,000 |
185,796 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
172 |
- |
2023-12-31 |
612,603 |
$60,580,000 |
29,358 |
|
Sands Capital Ventures LLC |
2 |
- |
2023-12-31 |
603,288 |
$59,659,000 |
-224 |
|
Kinetic Partners Management LP |
12 |
- |
2023-12-31 |
591,685 |
$58,512,000 |
-368,927 |
|
Steadview Capital Management LLC |
2 |
- |
2023-12-31 |
572,740 |
$56,638,000 |
160,500 |
|
BRIDGEWATER ASSOCIATES INC |
63 |
- |
2023-12-31 |
567,818 |
$56,152,000 |
69,794 |
|
FEDERATED INVESTORS INC /PA/ |
199 |
- |
2023-12-31 |
552,469 |
$54,634,000 |
127,817 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
371 |
- |
2023-12-31 |
552,273 |
$54,614,000 |
100,764 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
127 |
- |
2023-12-31 |
551,484 |
$54,536,000 |
-19,146 |
|
Coronation Fund Managers Ltd. |
23 |
- |
2023-12-31 |
548,825 |
$54,273,000 |
-104,759 |
|
JANE STREET GROUP LLC |
238 |
- |
2023-12-31 |
528,741 |
$52,287,000 |
-327,325 |
|
Railway Pension Investments Ltd |
70 |
- |
2023-12-31 |
478,412 |
$47,310,000 |
87,075 |
|
TD ASSET MANAGEMENT INC |
300 |
- |
2023-12-31 |
477,136 |
$47,184,000 |
-376,637 |
|
UBS Group AG |
696 |
- |
2023-12-31 |
466,513 |
$46,133,000 |
329,511 |
|
ROYAL BANK OF CANADA |
761 |
- |
2023-12-31 |
421,904 |
$41,722,000 |
56,727 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
301 |
- |
2023-12-31 |
421,102 |
$41,643,000 |
8,158 |
|
CROSSLINK CAPITAL INC |
8 |
- |
2023-12-31 |
410,050 |
$40,550,000 |
92,890 |
|
TREMBLANT CAPITAL GROUP |
9 |
- |
2023-12-31 |
406,004 |
$40,150,000 |
-88,363 |
|
GREENOAKS CAPITAL PARTNERS LLC |
5 |
- |
2023-12-31 |
403,253 |
$39,878,000 |
-220,139 |
|
RHUMBLINE ADVISERS |
376 |
- |
2023-12-31 |
395,741 |
$39,135,000 |
5,025 |
|
Styrax Capital LP |
13 |
- |
2023-12-31 |
391,008 |
$38,667,000 |
210,543 |
|
First Beijing Investment Ltd |
5 |
- |
2023-12-31 |
382,914 |
$37,866,000 |
0 |
|
Allspring Global Investments Holdings LLC |
407 |
- |
2024-03-31 |
271,024 |
$37,325,000 |
75,272 |
|
SCOPUS ASSET MANAGEMENT LP |
21 |
- |
2023-12-31 |
375,000 |
$37,084,000 |
125,000 |
|
National Pension Service |
311 |
- |
2023-12-31 |
372,081 |
$36,795,000 |
0 |
|
Cubist Systematic Strategies LLC |
20 |
- |
2023-12-31 |
370,081 |
$36,597,000 |
171,558 |
|
Broad Peak Investment Management LTD. |
|
- |
2023-12-31 |
357,000 |
$35,304,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
123 |
- |
2023-12-31 |
345,800 |
$34,196,000 |
188,185 |
|
Aquatic Capital Management LLC |
20 |
- |
2023-12-31 |
332,800 |
$32,911,000 |
332,800 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
275 |
- |
2023-12-31 |
330,668 |
$32,700,000 |
24,796 |
|
Durable Capital Partners LP |
49 |
*New |
2023-12-31 |
323,434 |
$31,984,000 |
323,434 |
|
Russell Investments Group Ltd. |
365 |
- |
2023-12-31 |
319,834 |
$31,706,000 |
24,829 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
309,413 |
$30,598,000 |
309,413 |
|
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
6 |
- |
2023-12-31 |
300,000 |
$29,667,000 |
0 |
|
Vista Wealth Management Group LLC |
12 |
- |
2023-12-31 |
293,261 |
$29,001,000 |
3,355 |
|
|
100 Records found
|
1
|
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