|
Institutional
Holders
Total
Institutions:
|
227 31 |
|
Total
shares held :
|
60,476,000 |
|
% of shares
held :
|
35.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-1,651,943 |
|
% of shares
held change :
|
-0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.72 |
|
Last
Quarter's Ending
Price :
|
$73.28 |
|
Last
Quarter's Average
Price :
|
$69.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.89 (20.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
3,810,619
|
6.3%
|
|
|
Increased
Positions : |
69
|
9,005,411
|
14.89%
|
|
|
Unchanged
Positions : |
24
|
1,083,082
|
1.79%
|
|
|
Decreased
Positions : |
87
|
-11,729,582
|
-19.4%
|
|
|
Closed
Positions : |
16
|
-2,738,391
|
-4.53%
|
|
|
Guru
Positions : |
1
|
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 |
SYLEBRA CAPITAL LLC |
12 |
- |
2023-12-31 |
843,739 |
$61,829,194,000 |
-248,226 |
|
FMR LLC |
454 |
- |
2023-12-31 |
5,888,152 |
$431,484,000 |
-743,348 |
|
RENAISSANCE TECHNOLOGIES LLC |
45 |
- |
2023-12-31 |
3,168,854 |
$232,214,000 |
-435,932 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
70 |
- |
2023-12-31 |
2,894,779 |
$212,129,000 |
-1,199,676 |
|
WT Asset Management Ltd |
1 |
- |
2023-12-31 |
1,762,644 |
$129,167,000 |
-136,484 |
|
BANK OF AMERICA CORP /DE/ |
736 |
- |
2023-12-31 |
1,740,900 |
$127,573,000 |
-30,525 |
|
Greenwoods Asset Management Hong Kong Ltd. |
7 |
- |
2023-12-31 |
1,662,383 |
$121,819,000 |
-432,505 |
|
Cederberg Capital Ltd |
2 |
- |
2023-12-31 |
1,386,500 |
$101,603,000 |
-6,200 |
|
KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
2 |
- |
2023-12-31 |
1,374,740 |
$100,741,000 |
-1,065,900 |
|
YIHENG CAPITAL LLC |
2 |
- |
2023-12-31 |
1,279,096 |
$93,732,000 |
-787,328 |
|
ALKEON CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
1,189,941 |
$87,199,000 |
-2,779,640 |
|
INVESTEC ASSET MANAGEMENT LTD |
81 |
- |
2023-12-31 |
885,702 |
$64,904,000 |
-271,331 |
|
Sylebra HK Co Ltd |
10 |
- |
2023-09-30 |
1,091,965 |
$63,935,000 |
-199,639 |
|
SHAH CAPITAL MANAGEMENT |
2 |
- |
2023-12-31 |
827,770 |
$60,659,000 |
-788,512 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
753,362 |
$55,206,000 |
-320,209 |
|
MACQUARIE GROUP LTD |
442 |
- |
2023-12-31 |
646,173 |
$47,352,000 |
-71,523 |
|
AMUNDI |
575 |
- |
2023-12-31 |
549,083 |
$40,962,000 |
-117,395 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
193 |
- |
2023-12-31 |
441,860 |
$32,379,000 |
-22,500 |
|
Investec Asset Management North America Inc. |
26 |
- |
2023-12-31 |
403,200 |
$29,546,000 |
-129,205 |
|
Blue Creek Capital Management Ltd |
2 |
- |
2023-12-31 |
377,382 |
$27,655,000 |
-9,864 |
|
TWO SIGMA ADVISERS, LLC |
317 |
- |
2023-12-31 |
289,649 |
$21,225,000 |
-524,720 |
|
Harvest Fund Management Co. Ltd |
6 |
- |
2023-12-31 |
285,452 |
$20,901,000 |
-93,852 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
378 |
- |
2023-12-31 |
204,860 |
$15,012,000 |
-6,367 |
|
VERITION FUND MANAGEGMENT LLC |
117 |
- |
2023-12-31 |
190,662 |
$13,972,000 |
-15,869 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
396 |
- |
2023-12-31 |
186,264 |
$13,649,000 |
-213,479 |
|
FIRST TRUST ADVISORS LP |
1029 |
- |
2023-12-31 |
124,663 |
$9,135,000 |
-65,487 |
|
Quadrature Capital LTD |
90 |
- |
2023-12-31 |
124,082 |
$9,088,000 |
-29,063 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
138 |
- |
2023-12-31 |
115,581 |
$8,470,000 |
-27,838 |
|
BosValen Asset Management Ltd |
3 |
- |
2023-12-31 |
105,900 |
$7,760,000 |
-18,956 |
|
Hel Ved Capital Management Ltd |
10 |
- |
2023-12-31 |
102,869 |
$7,538,000 |
-139,731 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
655 |
- |
2023-12-31 |
78,795 |
$5,774,000 |
-8,333 |
|
INVESCO LTD |
2108 |
- |
2023-12-31 |
78,469 |
$5,750,000 |
-18,347 |
|
Handelsbanken Fonder AB |
434 |
- |
2023-12-31 |
65,500 |
$4,800,000 |
-13,800 |
|
CLEARBRIDGE ADVISORS LLC |
584 |
- |
2023-12-31 |
64,933 |
$4,758,000 |
-69 |
|
XY Capital Ltd |
|
- |
2023-12-31 |
61,346 |
$4,495,000 |
-41,557 |
|
TWO SIGMA INVESTMENTS LLC |
1001 |
- |
2023-12-31 |
54,815 |
$4,017,000 |
-69,215 |
|
Old Well Partners LLC |
8 |
- |
2023-12-31 |
53,800 |
$3,942,000 |
-4,200 |
|
HRT FINANCIAL LLC |
380 |
- |
2023-12-31 |
51,698 |
$3,788,000 |
-28,225 |
|
DORSEY WRIGHT & ASSOCIATES |
25 |
- |
2023-12-31 |
50,836 |
$3,725,000 |
-3,766 |
|
COATUE MANAGEMENT LLC |
86 |
- |
2023-12-31 |
46,352 |
$3,397,000 |
-241,774 |
|
NEUBERGER BERMAN GROUP LLC |
1007 |
- |
2023-12-31 |
44,762 |
$3,164,000 |
-53,273 |
|
OLD MISSION CAPITAL LLC |
211 |
- |
2023-12-31 |
36,744 |
$2,693,000 |
-97,850 |
|
NORTHERN TRUST CORP |
2892 |
- |
2023-12-31 |
32,647 |
$2,392,000 |
-716 |
|
Trexquant Investment LP |
562 |
- |
2023-12-31 |
25,778 |
$1,889,000 |
-112,347 |
|
PRUDENTIAL FINANCIAL INC |
1516 |
- |
2023-12-31 |
24,070 |
$1,764,000 |
-4,989 |
|
Perseverance Asset Management International |
17 |
- |
2023-12-31 |
23,592 |
$1,729,000 |
-87,068 |
|
DEUTSCHE BANK AG |
1750 |
- |
2023-12-31 |
20,841 |
$1,527,000 |
-1,731 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
18,670 |
$1,368,000 |
-9,804 |
|
Oversea-Chinese Banking CORP Ltd |
165 |
- |
2023-12-31 |
17,909 |
$1,311,000 |
-1,557 |
|
Aperture Investors LLC |
67 |
- |
2023-12-31 |
15,197 |
$1,114,000 |
-26,438 |
|
Engineers Gate Manager LP |
758 |
- |
2023-12-31 |
15,095 |
$1,106,000 |
-5,076 |
|
WETHERBY ASSET MANAGEMENT INC |
348 |
- |
2023-12-31 |
13,996 |
$1,026,000 |
-127 |
|
AMERIPRISE FINANCIAL INC |
3118 |
- |
2023-12-31 |
13,378 |
$980,000 |
-391 |
|
JANNEY MONTGOMERY SCOTT LLC |
1446 |
- |
2023-12-31 |
13,347 |
$978,000 |
-209 |
|
STIFEL FINANCIAL CORP |
2183 |
- |
2023-12-31 |
12,575 |
$921,000 |
-1,018 |
|
ROCK CREEK GROUP, LP |
34 |
- |
2023-12-31 |
13,636 |
$757,000 |
-1,667 |
|
ONeil Global Advisors Inc. |
28 |
- |
2023-12-31 |
10,220 |
$749,000 |
-5,106 |
|
TOWNSQUARE CAPITAL LLC |
684 |
- |
2023-12-31 |
9,675 |
$709,000 |
-945 |
|
RHUMBLINE ADVISERS |
2508 |
- |
2023-12-31 |
8,848 |
$648,000 |
-200 |
|
Sabadell Asset Management S.A S.G.I.I.C |
87 |
- |
2023-06-30 |
15,932 |
$635,000 |
-6,601 |
|
ALGER FRED MANAGEMENT INC |
380 |
- |
2023-12-31 |
8,400 |
$616,000 |
-4,800 |
|
Crossmark Global Holdings Inc. |
770 |
- |
2023-12-31 |
8,141 |
$597,000 |
-457 |
|
TD Waterhouse Canada Inc. |
510 |
- |
2023-12-31 |
7,626 |
$588,000 |
-206 |
|
CREDIT SUISSE/ |
2600 |
- |
2023-12-31 |
7,314 |
$536,000 |
-42,097 |
|
Squarepoint Ops LLC |
1689 |
- |
2023-12-31 |
6,788 |
$497,000 |
-940 |
|
FINANCIAL NETWORK |
2044 |
- |
2023-12-31 |
5,455 |
$400,000 |
-119 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
5,650 |
$393,000 |
-14,850 |
|
GSA CAPITAL PARTNERS LLP |
964 |
- |
2023-12-31 |
5,261 |
$386,000 |
-22,752 |
|
WRAPMANAGER INC |
176 |
- |
2023-12-31 |
4,556 |
$334,000 |
-97 |
|
Goss Wealth Management LLC |
1495 |
- |
2023-12-31 |
4,504 |
$325,000 |
-2,875 |
|
Beverly Hills Private Wealth LLC |
254 |
- |
2023-12-31 |
4,042 |
$296,000 |
-160 |
|
JustInvest LLC |
1233 |
- |
2023-12-31 |
3,887 |
$285,000 |
-2,507 |
|
Itau Unibanco Holding S.A. |
153 |
- |
2023-12-31 |
3,580 |
$262,000 |
-5,920 |
|
PNC FINANCIAL SERVICES GROUP INC |
2000 |
- |
2023-12-31 |
3,406 |
$250,000 |
-284 |
|
PERSONAL CFO SOLUTIONS LLC |
436 |
- |
2023-12-31 |
3,284 |
$241,000 |
-135 |
|
SIGNATUREFD, LLC |
796 |
- |
2023-12-31 |
2,714 |
$199,000 |
-109 |
|
Parallel Advisors LLC |
823 |
- |
2023-12-31 |
2,538 |
$186,000 |
-14 |
|
Banque Cantonale Vaudoise |
609 |
- |
2024-03-31 |
1,705 |
$148,000 |
-361 |
|
TOWER RESEARCH CAPITAL LLC |
2498 |
- |
2023-12-31 |
1,647 |
$121,000 |
-2,444 |
|
Ronald Blue Trust Inc. |
826 |
- |
2023-12-31 |
1,146 |
$68,000 |
-1,065 |
|
Cutler Group LP |
339 |
- |
2024-03-31 |
722 |
$62,000 |
-7,010 |
|
Sunbelt Securities Inc. |
1070 |
- |
2024-03-31 |
242 |
$21,000 |
-565 |
|
Glassman Wealth Services |
734 |
- |
2023-12-31 |
229 |
$17,000 |
-3 |
|
ORG Partners LLC |
762 |
- |
2023-12-31 |
48 |
$4,000 |
-31 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2855 |
- |
2023-12-31 |
60 |
$4,000 |
-170 |
|
Bell Investment Advisors Inc |
1012 |
- |
2023-12-31 |
50 |
$4,000 |
-4 |
|
|
86 Records found
|
1
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