| |
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 :
|
|
|
|
25.25 (28.51%) |
|
|
|
|
|
|
| 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 |
  Newlands Management Operations LLC |
5 |
- |
2023-12-31 |
7,050,680 |
$697,242,000 |
0 |
|
| TEMASEK HOLDINGS (PRIVATE) LTD |
11 |
- |
2023-12-31 |
4,866,131 |
$481,212,000 |
0 |
|
| Discovery Value Fund |
1 |
- |
2023-12-31 |
1,648,516 |
$163,022,000 |
0 |
|
| AH Equity Partners LSV III L.L.C. |
1 |
- |
2023-09-30 |
1,461,350 |
$116,133,000 |
0 |
|
| KOHLBERG KRAVIS ROBERTS & CO. |
9 |
- |
2023-12-31 |
856,416 |
$84,691,000 |
0 |
|
| First Beijing Investment Ltd |
5 |
- |
2023-12-31 |
382,914 |
$37,866,000 |
0 |
|
| National Pension Service |
311 |
- |
2023-12-31 |
372,081 |
$36,795,000 |
0 |
|
| Broad Peak Investment Management LTD. |
|
- |
2023-12-31 |
357,000 |
$35,304,000 |
0 |
|
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
6 |
- |
2023-12-31 |
300,000 |
$29,667,000 |
0 |
|
| Wildcat Capital Management LLC |
7 |
- |
2023-12-31 |
243,683 |
$24,098,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
101 |
- |
2023-12-31 |
167,664 |
$16,580,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
345 |
- |
2023-12-31 |
146,545 |
$14,492,000 |
0 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
253 |
- |
2023-12-31 |
126,170 |
$12,477,000 |
0 |
|
| DE BURLO GROUP INC |
23 |
- |
2023-12-31 |
132,000 |
$10,490,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
24 |
- |
2024-03-31 |
40,333 |
$5,602,000 |
0 |
|
| USS Investment Management Ltd |
359 |
- |
2023-12-31 |
53,088 |
$5,250,000 |
0 |
|
| SAND HILL ADVISORS INC/CA |
64 |
- |
2023-12-31 |
49,416 |
$4,887,000 |
0 |
|
| Windmill Hill Asset Management Ltd |
6 |
- |
2024-03-31 |
34,536 |
$4,756,000 |
0 |
|
| Louisiana State Employees Retirement System |
195 |
- |
2024-03-31 |
29,500 |
$4,063,000 |
0 |
|
| Orland Properties Ltd |
10 |
- |
2023-12-31 |
31,400 |
$3,105,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
265 |
- |
2024-03-31 |
20,946 |
$2,884,000 |
0 |
|
| SOFTBANK GROUP CORP |
17 |
- |
2023-12-31 |
23,379 |
$2,312,000 |
0 |
|
| WAYCROSS PARTNERS LLC |
62 |
- |
2023-12-31 |
10,000 |
$989,000 |
0 |
|
| Achmea Investment Management B.V. |
390 |
- |
2023-12-31 |
9,972 |
$986,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
277 |
- |
2024-03-31 |
9,296 |
$919,000 |
0 |
|
| BARTON INVESTMENT MANAGEMENT |
32 |
- |
2024-03-31 |
6,000 |
$826,000 |
0 |
|
| TITLEIST ASSET MANAGEMENT LLC |
114 |
- |
2023-12-31 |
7,570 |
$749,000 |
0 |
|
| GUYASUTA INVESTMENT ADVISORS INC |
131 |
- |
2024-03-31 |
7,188 |
$711,000 |
0 |
|
| DIMENSION CAPITAL MANAGEMENT PARTNERS |
54 |
- |
2023-12-31 |
6,827 |
$675,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
594 |
- |
2023-12-31 |
5,833 |
$577,000 |
0 |
|
| Waypoint Wealth Partners Inc. |
38 |
- |
2024-03-31 |
4,081 |
$562,000 |
0 |
|
| V-Square Quantitative Management LLC |
289 |
- |
2024-03-31 |
3,391 |
$467,000 |
0 |
|
| Symmetry Partner LLC |
313 |
- |
2024-03-31 |
3,300 |
$454,000 |
0 |
|
| OSSIAM |
497 |
- |
2023-12-31 |
4,290 |
$424,000 |
0 |
|
| Elk River Wealth Management LLC |
74 |
- |
2024-03-31 |
3,000 |
$413,000 |
0 |
|
| MDAM ASSET MANAGEMENT CO., LTD. |
476 |
- |
2023-12-31 |
2,870 |
$284,000 |
0 |
|
| HARBOURVEST PARTNERS LLC |
43 |
- |
2023-12-31 |
2,505 |
$248,000 |
0 |
|
| Banque Cantonale Vaudoise |
545 |
- |
2024-03-31 |
1,721 |
$237,000 |
0 |
|
| Column Capital Advisors LLC |
140 |
- |
2023-09-30 |
2,642 |
$210,000 |
0 |
|
| ALTA ADVISERS LTD |
195 |
- |
2024-03-31 |
1,000 |
$138,000 |
0 |
|
| ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
1,350 |
$133,000 |
0 |
|
| UMB BANK N A/MO |
649 |
- |
2024-03-31 |
924 |
$127,000 |
0 |
|
| Focused Wealth Management Inc |
188 |
- |
2023-12-31 |
1,100 |
$109,000 |
0 |
|
| Westside Investment Management Inc. |
288 |
- |
2024-03-31 |
650 |
$90,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
341 |
- |
2024-03-31 |
564 |
$78,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
847 |
- |
2024-03-31 |
278 |
$38,000 |
0 |
|
| Glassman Wealth Services |
607 |
- |
2023-12-31 |
282 |
$28,000 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
225 |
$22,000 |
0 |
|
| Hartland & Co. LLC |
982 |
- |
2023-12-31 |
154 |
$15,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1194 |
- |
2023-12-31 |
100 |
$13,000 |
0 |
|
| Park Place Capital Corp |
632 |
- |
2024-03-31 |
81 |
$11,000 |
0 |
|
| Versant Capital Management Inc |
762 |
- |
2024-03-31 |
76 |
$10,000 |
0 |
|
| Tradition Wealth Management LLC |
982 |
- |
2023-12-31 |
105 |
$10,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
252 |
- |
2023-12-31 |
61 |
$6,000 |
0 |
|
| Goodman Advisory Group LLC |
133 |
- |
2023-12-31 |
55 |
$5,000 |
0 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
374 |
- |
2024-03-31 |
31 |
$4,000 |
0 |
|
| Red Tortoise LLC |
406 |
- |
2024-03-31 |
30 |
$4,000 |
0 |
|
| ZBN.A. |
797 |
- |
2023-12-31 |
31 |
$3,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
753 |
- |
2023-09-30 |
15 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
753 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1988 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| TFO-TDC LLC |
500 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Colonial Trust Co / SC |
969 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| Cornerstone Planning Group LLC |
973 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Blume Capital Management Inc. |
313 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| TFC Financial Management |
|
- |
2023-12-31 |
5 |
$0 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1064 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Tortoise Investment Management LLC |
815 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| VitalStone Financial LLC |
574 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| True Wealth Design LLC |
807 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
72 Records found
|
1
|
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