|
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 |
SC US (TTGP) LTD. |
1 |
- |
2023-12-31 |
31,699,721 |
$3,134,785,000 |
-1,218,054 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
62 |
- |
2023-12-31 |
17,817,622 |
$1,762,007,000 |
-2,238,673 |
|
SB INVESTMENT ADVISERS (UK) LTD |
3 |
- |
2023-12-31 |
9,465,912 |
$936,084,000 |
-1,053,670 |
|
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 |
|
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 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32 |
- |
2023-12-31 |
2,415,906 |
$238,909,000 |
-1,845,492 |
|
TWO SIGMA INVESTMENTS LLC |
36 |
- |
2023-12-31 |
1,989,147 |
$196,707,000 |
-209,418 |
|
BANK OF NEW YORK MELLON CORP |
444 |
- |
2024-03-31 |
1,198,501 |
$165,058,000 |
-68,018 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
46 |
- |
2024-03-31 |
988,098 |
$136,081,000 |
-51,494 |
|
Greenwoods Asset Management Hong Kong Ltd. |
8 |
- |
2023-12-31 |
1,178,626 |
$116,554,000 |
-8,758 |
|
Hillhouse Capital Advisors Ltd. |
10 |
- |
2023-12-31 |
1,032,763 |
$102,130,000 |
-1,634,000 |
|
MAVERICK CAPITAL LTD |
17 |
- |
2023-12-31 |
937,305 |
$92,690,000 |
-6,712 |
|
Swiss National Bank |
303 |
- |
2023-12-31 |
800,800 |
$79,191,000 |
-11,900 |
|
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 |
|
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 |
|
TD ASSET MANAGEMENT INC |
300 |
- |
2023-12-31 |
477,136 |
$47,184,000 |
-376,637 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
1056 |
- |
2023-12-31 |
292,042 |
$28,880,000 |
-96,472 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
405 |
- |
2023-12-31 |
277,052 |
$27,398,000 |
-13,929 |
|
Point72 Asset Management L.P. |
321 |
- |
2023-12-31 |
266,744 |
$26,378,000 |
-292,998 |
|
TUDOR INVESTMENT CORP ET AL |
34 |
- |
2023-12-31 |
261,367 |
$25,847,000 |
-72,535 |
|
ALLIANCEBERNSTEIN L.P. |
787 |
- |
2023-12-31 |
253,122 |
$25,031,000 |
-37,165 |
|
Nellore Capital Management LLC |
8 |
- |
2023-12-31 |
232,443 |
$22,986,000 |
-50,000 |
|
TenCore Partners LP |
8 |
- |
2023-12-31 |
203,780 |
$20,152,000 |
-22,320 |
|
Assenagon Asset Management S.A. |
281 |
- |
2024-03-31 |
132,697 |
$18,275,000 |
-980,478 |
|
PANAGORA ASSET MANAGEMENT INC |
176 |
- |
2023-12-31 |
166,602 |
$16,475,000 |
-97,127 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
377 |
- |
2023-12-31 |
165,763 |
$16,392,000 |
-5,861 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
29 |
- |
2023-12-31 |
154,040 |
$15,233,000 |
-42,810 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
173 |
- |
2023-12-31 |
147,445 |
$14,581,000 |
-12,847 |
|
CONNORS INVESTOR SERVICES INC |
30 |
- |
2023-12-31 |
137,000 |
$13,548,000 |
-24,538 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
471 |
- |
2023-12-31 |
128,300 |
$12,688,000 |
-60,400 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
53 |
- |
2023-12-31 |
120,297 |
$11,896,000 |
-78,854 |
|
CATALYST PRIVATE WEALTH LLC |
4 |
- |
2024-03-31 |
86,003 |
$11,844,000 |
-1,801 |
|
ING INVESTMENT MANAGEMENT LLC |
570 |
- |
2023-12-31 |
114,922 |
$11,365,000 |
-1,404 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
98,379 |
$9,859,000 |
-2,848 |
|
Pictet Asset Management Holding SA |
650 |
- |
2023-12-31 |
97,110 |
$9,603,000 |
-944 |
|
Wealthfront Advisers LLC |
167 |
- |
2024-03-31 |
60,963 |
$8,396,000 |
-832 |
|
VERITION FUND MANAGEGMENT LLC |
215 |
- |
2023-12-31 |
83,392 |
$8,247,000 |
-74,324 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
343 |
- |
2023-12-31 |
70,000 |
$6,922,000 |
-16,267 |
|
Crescent Park Management L.P. |
18 |
- |
2023-12-31 |
67,885 |
$6,713,000 |
-668 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
17 |
- |
2023-12-31 |
67,170 |
$6,642,000 |
-10,130 |
|
WALLEYE TRADING LLC |
174 |
- |
2023-12-31 |
64,380 |
$6,367,000 |
-79,093 |
|
Ensign Peak Advisors Inc |
577 |
- |
2023-12-31 |
60,504 |
$5,983,000 |
-7,766 |
|
Bienville Capital Management LLC |
17 |
- |
2023-12-31 |
60,015 |
$5,935,000 |
-28,500 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
203 |
- |
2023-12-31 |
56,918 |
$5,629,000 |
-2,638 |
|
MANUFACTURERES LIFE INSURANCE CO |
1124 |
- |
2023-12-31 |
53,823 |
$5,324,000 |
-4,734 |
|
QUANTBOT TECHNOLOGIES LLC |
63 |
- |
2023-12-31 |
53,374 |
$5,278,000 |
-11,573 |
|
Penserra Capital Management LLC |
151 |
- |
2023-12-31 |
53,045 |
$5,244,000 |
-2,433 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
366 |
- |
2024-03-31 |
36,155 |
$4,979,000 |
-12,235 |
|
FORSTA AP-FONDEN |
358 |
- |
2023-12-31 |
49,100 |
$4,855,000 |
-6,500 |
|
Octahedron Capital Management L.P. |
9 |
- |
2023-12-31 |
42,300 |
$4,183,000 |
-64,700 |
|
PUTNAM INVESTMENTS LLC |
437 |
- |
2023-12-31 |
39,188 |
$3,875,000 |
-9,150 |
|
TORONTO DOMINION BANK |
628 |
- |
2023-12-31 |
39,096 |
$3,866,000 |
-11,193 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
43 |
- |
2023-12-31 |
37,316 |
$3,690,000 |
-322,911 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
35,977 |
$3,558,000 |
-3,976 |
|
FIS GROUP INC. |
335 |
- |
2023-12-31 |
35,807 |
$3,541,000 |
-1,144 |
|
ENVESTNET ASSET MANAGEMENT INC |
2143 |
- |
2023-12-31 |
34,371 |
$3,399,000 |
-24,865 |
|
K.J. HARRISON & PARTNERS INC |
58 |
- |
2024-03-31 |
24,000 |
$3,305,000 |
-3,000 |
|
Hennion & Walsh Asset Management Inc. |
151 |
- |
2024-03-31 |
23,682 |
$3,261,000 |
-129 |
|
TWO SIGMA SECURITIES LLC |
90 |
- |
2023-12-31 |
32,961 |
$3,260,000 |
-142,983 |
|
AMALGAMATED BANK |
727 |
- |
2024-03-31 |
20,170 |
$2,778,000 |
-14,384 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
27,850 |
$2,754,000 |
-15 |
|
WOLVERINE TRADING LLC |
208 |
- |
2023-12-31 |
27,259 |
$2,696,000 |
-20,091 |
|
Squarepoint Ops LLC |
904 |
- |
2023-12-31 |
27,264 |
$2,696,000 |
-339,994 |
|
CTC LLC |
53 |
- |
2023-12-31 |
26,372 |
$2,608,000 |
-23,687 |
|
Tenzing Global Management LLC |
11 |
- |
2023-12-31 |
25,000 |
$2,472,000 |
-140,000 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
166 |
- |
2023-12-31 |
24,942 |
$2,467,000 |
-6,188 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
432 |
- |
2023-12-31 |
22,352 |
$2,210,000 |
-307 |
|
ALLIANZ ASSET MANAGEMENT AG |
1056 |
- |
2023-12-31 |
19,278 |
$1,906,000 |
-4,952 |
|
Cresset Asset Management LLC |
618 |
- |
2023-12-31 |
18,431 |
$1,823,000 |
-8,324 |
|
NORDEA INVESTMENT MANAGEMENT AB |
727 |
- |
2023-12-31 |
18,049 |
$1,795,000 |
-50,680 |
|
GRAHAM CAPITAL MANAGEMENT LP |
187 |
- |
2023-12-31 |
17,931 |
$1,773,000 |
-1,614 |
|
CULLINAN ASSOCIATES INC |
126 |
- |
2024-03-31 |
12,000 |
$1,653,000 |
-6,800 |
|
SG AMERICAS SECURITIES LLC |
636 |
- |
2023-12-31 |
16,313 |
$1,613,000 |
-8,681 |
|
MetLife Investment Advisors LLC |
1065 |
- |
2023-12-31 |
15,822 |
$1,565,000 |
-1 |
|
HARBOR CAPITAL ADVISORS INC. |
94 |
- |
2023-12-31 |
15,042 |
$1,488,000 |
-2,440 |
|
Half Sky Capital (UK) Ltd |
7 |
- |
2023-12-31 |
14,845 |
$1,468,000 |
-186,515 |
|
HIGHTOWER ADVISORS, LLC |
1592 |
- |
2023-12-31 |
14,689 |
$1,452,000 |
-869 |
|
Ellevest Inc. |
66 |
- |
2023-12-31 |
13,994 |
$1,384,000 |
-764 |
|
Bordeaux Wealth Advisors LLC |
28 |
- |
2023-12-31 |
13,436 |
$1,329,000 |
-1,272 |
|
ALPS ADVISERS INC |
402 |
- |
2023-12-31 |
13,441 |
$1,329,000 |
-4,100 |
|
Vontobel Holding Ltd. |
602 |
- |
2023-12-31 |
12,653 |
$1,251,000 |
-10,496 |
|
M&T BANK CORP |
800 |
- |
2023-12-31 |
12,336 |
$1,219,000 |
-79 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
906 |
- |
2023-12-31 |
11,770 |
$1,164,000 |
-7,786 |
|
ICONIQ CAPITAL, LLC |
44 |
- |
2023-12-31 |
11,503 |
$1,138,000 |
-309,686 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
185 |
- |
2023-12-31 |
11,203 |
$1,108,000 |
-313 |
|
PITCAIRN CO |
234 |
- |
2023-12-31 |
9,608 |
$950,000 |
-807 |
|
DUALITY ADVISERS LP |
314 |
- |
2023-12-31 |
9,494 |
$939,000 |
-1,470 |
|
JANNEY MONTGOMERY SCOTT LLC |
1469 |
- |
2023-12-31 |
9,492 |
$939,000 |
-3,851 |
|
Lido Advisors LLC |
569 |
- |
2023-12-31 |
9,435 |
$933,000 |
-208 |
|
|
100 Records found
|
1
|
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