|
Institutional
Holders
Total
Institutions:
|
715 30 |
|
Total
shares held :
|
326,280,068 |
|
% of shares
held :
|
74.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
29,947,739 |
|
% of shares
held change :
|
6.85% |
|
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 : |
89
|
15,524,686
|
4.76%
|
|
|
Increased
Positions : |
245
|
46,650,686
|
14.3%
|
|
|
Unchanged
Positions : |
139
|
25,434,059
|
7.8%
|
|
|
Decreased
Positions : |
242
|
-27,343,342
|
-8.38%
|
|
|
Closed
Positions : |
59
|
-4,884,291
|
-1.5%
|
|
|
Guru
Positions : |
1
|
472,235
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
535 |
- |
2023-12-31 |
39,263,918 |
$1,384,053,000 |
2,225,759 |
|
BLACKROCK INC. |
723 |
- |
2023-12-31 |
21,242,235 |
$748,789,000 |
1,308,819 |
|
ARK Investment Management LLC |
10 |
- |
2024-03-31 |
8,714,379 |
$395,720,000 |
-3,602,856 |
|
WELLINGTON MANAGEMENT CO LLP |
262 |
- |
2023-12-31 |
10,736,329 |
$378,456,000 |
5,350,514 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
82 |
- |
2024-03-31 |
7,660,563 |
$347,866,000 |
-730,379 |
|
STATE STREET CORP |
631 |
- |
2023-12-31 |
8,785,979 |
$309,706,000 |
449,651 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
7,598,350 |
$267,842,000 |
-725,719 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
12 |
- |
2023-12-31 |
7,471,802 |
$263,306,000 |
-1,809,087 |
|
MORGAN STANLEY |
658 |
- |
2023-12-31 |
7,347,815 |
$259,011,000 |
1,774,567 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
208 |
- |
2023-12-31 |
7,161,467 |
$252,442,000 |
0 |
|
INVESCO LTD |
443 |
- |
2023-12-31 |
7,132,147 |
$251,408,000 |
-7,651 |
|
GEODE CAPITAL MANAGEMENT LLC |
509 |
- |
2023-12-31 |
7,069,284 |
$248,816,000 |
347,124 |
|
Atlas Venture Advisors Inc. |
2 |
- |
2023-12-31 |
6,555,608 |
$231,085,000 |
0 |
|
D E SHAW & CO INC |
65 |
- |
2023-12-31 |
5,654,092 |
$199,307,000 |
-1,558,153 |
|
NORGES BANK |
430 |
*New |
2023-12-31 |
5,450,785 |
$192,140,000 |
5,450,785 |
|
Qube Research & Technologies Ltd |
50 |
- |
2023-12-31 |
5,226,445 |
$184,232,000 |
2,726,977 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
5 |
- |
2023-12-31 |
5,000,000 |
$176,250,000 |
-2,153,967 |
|
Raine Capital LLC |
2 |
- |
2023-12-31 |
4,674,483 |
$164,776,000 |
0 |
|
SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
2 |
- |
2023-12-31 |
4,626,440 |
$163,082,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
298 |
- |
2023-12-31 |
4,512,895 |
$158,304,000 |
3,300,925 |
|
TWO SIGMA ADVISERS, LLC |
65 |
- |
2023-12-31 |
4,464,078 |
$157,359,000 |
-1,256,900 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
304 |
- |
2023-12-31 |
4,424,931 |
$155,979,000 |
781,058 |
|
FIRST TRUST ADVISORS LP |
165 |
- |
2023-12-31 |
4,235,008 |
$149,284,000 |
2,528,503 |
|
AMERIPRISE FINANCIAL INC |
425 |
- |
2023-12-31 |
3,769,714 |
$132,893,000 |
-670,780 |
|
FMR LLC |
924 |
- |
2023-12-31 |
3,572,469 |
$125,930,000 |
-91,921 |
|
MILLENNIUM MANAGEMENT LLC |
186 |
- |
2023-12-31 |
3,348,538 |
$118,036,000 |
1,462,541 |
|
LORD ABBETT & CO LLC |
75 |
- |
2023-12-31 |
3,221,253 |
$113,549,000 |
103,397 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
52 |
- |
2023-12-31 |
3,178,709 |
$112,049,000 |
2,473,782 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
2,957,568 |
$105,084,000 |
-341,802 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
551 |
- |
2023-12-31 |
2,891,243 |
$101,916,000 |
102,454 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
123 |
- |
2023-12-31 |
2,764,500 |
$97,449,000 |
119,700 |
|
EAGLE ASSET MANAGEMENT INC |
88 |
*New |
2023-12-31 |
2,491,602 |
$87,829,000 |
2,491,602 |
|
TWO SIGMA INVESTMENTS LLC |
123 |
- |
2023-12-31 |
2,460,109 |
$86,719,000 |
-1,086,024 |
|
Allspring Global Investments Holdings LLC |
185 |
- |
2024-03-31 |
1,888,287 |
$85,747,000 |
1,723,819 |
|
BAMCO INC /NY/ |
86 |
- |
2023-12-31 |
2,397,732 |
$84,520,000 |
217,894 |
|
Squarepoint Ops LLC |
64 |
- |
2023-12-31 |
2,290,921 |
$80,755,000 |
1,295,635 |
|
NORTHERN TRUST CORP |
707 |
- |
2023-12-31 |
2,285,071 |
$80,549,000 |
-65,292 |
|
RENAISSANCE TECHNOLOGIES LLC |
172 |
- |
2023-12-31 |
2,274,711 |
$80,184,000 |
1,154,178 |
|
SAMLYN CAPITAL LLC |
21 |
- |
2023-12-31 |
2,176,784 |
$76,732,000 |
-825,465 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
213 |
- |
2023-12-31 |
2,066,309 |
$72,837,000 |
2,066,309 |
|
DEUTSCHE BANK AG |
420 |
- |
2023-12-31 |
2,045,993 |
$72,121,000 |
707,918 |
|
MACQUARIE GROUP LTD |
332 |
- |
2023-12-31 |
2,023,119 |
$71,315,000 |
1,788,641 |
|
BANK OF AMERICA CORP /DE/ |
991 |
- |
2023-12-31 |
1,990,629 |
$70,170,000 |
115,032 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
13 |
- |
2023-12-31 |
1,882,167 |
$66,346,000 |
-232,487 |
|
ALGER FRED MANAGEMENT INC |
72 |
- |
2023-12-31 |
1,864,953 |
$65,740,000 |
-914,216 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
116 |
*New |
2023-12-31 |
1,687,008 |
$59,467,000 |
1,687,008 |
|
Hood River Capital Management LLC |
16 |
- |
2023-12-31 |
1,652,666 |
$58,256,000 |
-3,867 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
672 |
- |
2023-12-31 |
1,590,452 |
$56,065,000 |
179,277 |
|
LEGAL & GENERAL GROUP PLC |
657 |
- |
2023-12-31 |
1,449,317 |
$51,088,000 |
643,493 |
|
VICTORY CAPITAL MANAGEMENT INC |
420 |
- |
2023-12-31 |
1,406,961 |
$49,595,000 |
-37,661 |
|
Hampton Road Capital Management LP |
3 |
- |
2023-12-31 |
1,390,943 |
$49,031,000 |
146,305 |
|
Swiss National Bank |
442 |
- |
2023-12-31 |
1,305,764 |
$46,028,000 |
-34,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1507 |
- |
2023-12-31 |
1,302,008 |
$45,904,000 |
-785 |
|
FEDERATED INVESTORS INC /PA/ |
225 |
- |
2023-12-31 |
1,286,576 |
$45,352,000 |
903,575 |
|
BANK OF NEW YORK MELLON CORP |
1116 |
- |
2023-12-31 |
1,261,574 |
$44,470,000 |
5,544 |
|
AMUNDI |
561 |
- |
2023-12-31 |
1,256,275 |
$43,015,000 |
736,112 |
|
SCOPUS ASSET MANAGEMENT LP |
17 |
- |
2023-12-31 |
1,200,000 |
$42,300,000 |
-2,100,000 |
|
Cresset Asset Management LLC |
64 |
- |
2023-12-31 |
1,100,458 |
$38,791,000 |
-202,626 |
|
Cubist Systematic Strategies LLC |
18 |
- |
2023-12-31 |
1,050,735 |
$37,038,000 |
910,634 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
227 |
- |
2023-12-31 |
1,049,878 |
$37,008,000 |
1,001,856 |
|
JANE STREET GROUP LLC |
330 |
- |
2023-12-31 |
1,032,658 |
$36,401,000 |
793,146 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
1,018,938 |
$35,918,000 |
84,347 |
|
TREMBLANT CAPITAL GROUP |
13 |
- |
2023-12-31 |
995,036 |
$35,075,000 |
416,725 |
|
NEUBERGER BERMAN GROUP LLC |
495 |
- |
2023-12-31 |
989,623 |
$34,884,000 |
-35,602 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
652 |
- |
2023-12-31 |
932,375 |
$32,866,000 |
111,096 |
|
WELLS FARGO & CO/MN |
853 |
- |
2023-12-31 |
895,986 |
$31,584,000 |
80,247 |
|
HODGES CAPITAL MANAGEMENT INC. |
9 |
- |
2024-03-31 |
642,885 |
$29,193,000 |
-252,173 |
|
CREDIT SUISSE/ |
552 |
- |
2023-12-31 |
806,781 |
$28,439,000 |
55,078 |
|
ROYAL BANK OF CANADA |
955 |
- |
2023-12-31 |
796,670 |
$28,083,000 |
147,091 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
525 |
- |
2023-12-31 |
766,528 |
$27,020,000 |
-25,384 |
|
UBS Group AG |
963 |
- |
2023-12-31 |
755,775 |
$26,641,000 |
60,671 |
|
WT Asset Management Ltd |
13 |
*New |
2023-12-31 |
754,800 |
$26,607,000 |
754,800 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
243 |
- |
2023-12-31 |
753,120 |
$26,547,000 |
-510,728 |
|
National Pension Service |
409 |
- |
2023-12-31 |
742,900 |
$26,187,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
449 |
- |
2023-12-31 |
665,677 |
$23,465,000 |
69,425 |
|
Aquatic Capital Management LLC |
36 |
- |
2023-12-31 |
661,400 |
$23,314,000 |
629,300 |
|
Granger Management LLC |
3 |
- |
2023-12-31 |
658,940 |
$23,228,000 |
824 |
|
Connor Clark & Lunn Investment Management Ltd. |
160 |
- |
2023-12-31 |
644,400 |
$22,715,000 |
445,660 |
|
PRINCIPAL FINANCIAL GROUP INC |
811 |
- |
2023-12-31 |
634,743 |
$22,375,000 |
-303,404 |
|
ATWOOD & PALMER INC |
25 |
- |
2024-03-31 |
489,485 |
$22,228,000 |
12,425 |
|
MAPLELANE CAPITAL, LLC |
9 |
- |
2023-12-31 |
617,001 |
$21,749,000 |
357,001 |
|
Calixto Global Investors LP |
1 |
- |
2023-12-31 |
570,150 |
$20,098,000 |
256,100 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
45 |
- |
2023-12-31 |
549,215 |
$19,360,000 |
-35,435 |
|
RHUMBLINE ADVISERS |
711 |
- |
2023-12-31 |
545,151 |
$19,217,000 |
-2,561 |
|
BARCLAYS PLC |
758 |
- |
2023-12-31 |
538,789 |
$18,994,000 |
306,972 |
|
J P MORGAN CHASE & CO |
1633 |
- |
2023-12-31 |
533,789 |
$18,816,000 |
-186,468 |
|
AQR CAPITAL MANAGEMENT LLC |
513 |
- |
2023-12-31 |
521,132 |
$18,370,000 |
297,491 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
149 |
- |
2023-12-31 |
512,288 |
$18,058,000 |
-50,291 |
|
Davidson Kempner Capital Management LP |
33 |
*New |
2023-12-31 |
500,000 |
$17,620,000 |
500,000 |
|
PUTNAM INVESTMENTS LLC |
239 |
- |
2023-12-31 |
495,620 |
$17,471,000 |
360,042 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
56 |
- |
2023-12-31 |
472,235 |
$16,646,000 |
7,855 |
|
GOLDMAN SACHS GROUP INC/ |
1717 |
- |
2023-12-31 |
459,981 |
$16,214,000 |
-105,478 |
|
LPL FINANCIAL CORP |
972 |
- |
2023-12-31 |
459,648 |
$16,203,000 |
12,137 |
|
ENVESTNET ASSET MANAGEMENT INC |
1176 |
- |
2023-12-31 |
439,821 |
$15,504,000 |
-8,937 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
397 |
- |
2023-12-31 |
435,021 |
$15,334,000 |
21,492 |
|
RAYMOND JAMES & ASSOCIATES |
859 |
- |
2023-12-31 |
431,385 |
$15,206,000 |
56,674 |
|
MARSHALL WACE LLP |
465 |
- |
2023-12-31 |
428,756 |
$15,114,000 |
-871,449 |
|
DUQUESNE FAMILY OFFICE LLC |
33 |
*New |
2023-12-31 |
423,850 |
$14,941,000 |
423,850 |
|
GROUP ONE TRADING, L.P. |
51 |
- |
2023-12-31 |
421,858 |
$14,870,000 |
-154,269 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
51 |
- |
2023-12-31 |
419,650 |
$14,793,000 |
-313,782 |
|
|
100 Records found
|
1
|
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