|
Institutional
Holders
Total
Institutions:
|
237 6 |
|
Total
shares held :
|
170,882,031 |
|
% of shares
held :
|
84.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
6,322,443 |
|
% of shares
held change :
|
3.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.37 |
|
Last
Quarter's Ending
Price :
|
$23.49 |
|
Last
Quarter's Average
Price :
|
$19.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.12 (25.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
5,685,177
|
3.33%
|
|
|
Increased
Positions : |
89
|
12,181,895
|
7.13%
|
|
|
Unchanged
Positions : |
42
|
50,799,417
|
29.73%
|
|
|
Decreased
Positions : |
74
|
-9,181,364
|
-5.37%
|
|
|
Closed
Positions : |
26
|
-2,363,265
|
-1.38%
|
|
|
Guru
Positions : |
1
|
21,140
|
0.01%
|
|
|
|
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 |
1012 |
- |
2023-12-31 |
19,816,514 |
$465,490,000 |
1,285,713 |
|
WestBridge Capital Management LLC |
2 |
- |
2023-12-31 |
16,512,210 |
$387,872,000 |
0 |
|
SEQUOIA CAPITAL INDIA OPERATIONS II LLC |
1 |
- |
2023-12-31 |
14,630,692 |
$343,675,000 |
0 |
|
BLACKROCK INC. |
1330 |
- |
2023-12-31 |
13,445,911 |
$315,844,000 |
1,126,241 |
|
ALLIANCEBERNSTEIN L.P. |
202 |
- |
2023-12-31 |
8,617,883 |
$202,434,000 |
-316,144 |
|
Ward Ferry Management (BVI) Ltd |
1 |
- |
2023-12-31 |
8,270,797 |
$194,281,000 |
0 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
48 |
- |
2023-12-31 |
5,992,903 |
$140,773,000 |
331,737 |
|
Alphabet Inc. |
10 |
- |
2023-12-31 |
4,035,595 |
$94,796,000 |
0 |
|
STATE STREET CORP |
1400 |
- |
2023-12-31 |
3,641,362 |
$85,536,000 |
223,178 |
|
GEODE CAPITAL MANAGEMENT LLC |
964 |
- |
2023-12-31 |
3,617,484 |
$84,985,000 |
250,149 |
|
MORGAN STANLEY |
1339 |
- |
2023-12-31 |
3,320,763 |
$78,005,000 |
-668,143 |
|
FRANKLIN RESOURCES INC |
396 |
- |
2023-12-31 |
3,175,334 |
$74,589,000 |
193,708 |
|
FMR LLC |
1134 |
- |
2023-12-31 |
3,111,831 |
$73,097,000 |
888,924 |
|
Steadview Capital Management LLC |
1 |
- |
2023-12-31 |
3,054,607 |
$71,753,000 |
-333,500 |
|
SC US (TTGP) LTD. |
13 |
- |
2023-12-31 |
2,885,303 |
$67,776,000 |
0 |
|
INVESTEC ASSET MANAGEMENT LTD |
86 |
- |
2024-03-31 |
3,570,067 |
$65,011,000 |
2,024,584 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
635 |
- |
2023-12-31 |
2,673,633 |
$62,804,000 |
58,551 |
|
LORD ABBETT & CO LLC |
154 |
- |
2023-12-31 |
2,247,111 |
$52,784,000 |
507,941 |
|
CAPITAL WORLD INVESTORS |
381 |
- |
2023-12-31 |
2,149,287 |
$50,487,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
340 |
- |
2023-12-31 |
1,953,453 |
$45,887,000 |
149,825 |
|
NORGES BANK |
949 |
*New |
2023-12-31 |
1,912,266 |
$44,919,000 |
1,912,266 |
|
DEUTSCHE BANK AG |
580 |
- |
2023-12-31 |
1,782,445 |
$41,870,000 |
1,698,406 |
|
DIMENSIONAL FUND ADVISORS INC |
1576 |
- |
2023-12-31 |
1,731,120 |
$40,667,000 |
245,242 |
|
NORTHERN TRUST CORP |
1187 |
- |
2023-12-31 |
1,640,828 |
$38,543,000 |
3,321 |
|
RENAISSANCE TECHNOLOGIES LLC |
374 |
- |
2023-12-31 |
1,613,800 |
$37,908,000 |
-61,900 |
|
EAGLE ASSET MANAGEMENT INC |
140 |
- |
2023-12-31 |
1,522,051 |
$35,753,000 |
-243,656 |
|
NUVEEN ASSET MANAGEMENT, LLC |
807 |
- |
2023-12-31 |
1,444,181 |
$33,924,000 |
-170,923 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,401,650 |
$32,925,000 |
-187,565 |
|
MILLENNIUM MANAGEMENT LLC |
742 |
- |
2023-12-31 |
1,336,049 |
$31,384,000 |
-468,539 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1321 |
- |
2023-12-31 |
1,304,325 |
$30,639,000 |
67,254 |
|
Investec Asset Management North America Inc. |
26 |
- |
2024-03-31 |
1,359,723 |
$24,761,000 |
703,932 |
|
INVESCO LTD |
1287 |
- |
2023-12-31 |
1,053,879 |
$24,756,000 |
583,786 |
|
MACQUARIE GROUP LTD |
643 |
- |
2023-12-31 |
958,563 |
$22,517,000 |
749,075 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
120 |
- |
2023-12-31 |
936,529 |
$21,999,000 |
133,206 |
|
BANK OF NEW YORK MELLON CORP |
1545 |
- |
2024-03-31 |
1,168,833 |
$21,284,000 |
42,121 |
|
Optimus Prime Fund Management Co. Ltd. |
11 |
- |
2023-12-31 |
870,000 |
$20,436,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
323 |
- |
2023-12-31 |
831,672 |
$19,536,000 |
-937,146 |
|
ACADIAN ASSET MANAGEMENT LLC |
216 |
- |
2023-12-31 |
815,587 |
$19,147,000 |
-496,429 |
|
FACT Capital LP |
5 |
- |
2023-12-31 |
764,373 |
$17,955,000 |
64,957 |
|
IEQ CAPITAL LLC |
53 |
- |
2023-12-31 |
750,908 |
$17,639,000 |
218,545 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
218 |
- |
2023-12-31 |
748,686 |
$17,587,000 |
78,069 |
|
TIGER GLOBAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
727,041 |
$17,078,000 |
-181,160 |
|
TWO SIGMA ADVISERS, LLC |
387 |
- |
2023-12-31 |
682,100 |
$16,023,000 |
-331,000 |
|
D E SHAW & CO INC |
578 |
- |
2023-12-31 |
672,649 |
$15,801,000 |
-477,303 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
43 |
- |
2023-12-31 |
638,351 |
$14,995,000 |
-232,235 |
|
GOLDMAN SACHS GROUP INC/ |
1815 |
- |
2023-12-31 |
591,847 |
$13,902,000 |
361,715 |
|
DORSEY & WHITNEY TRUST CO LLC |
19 |
- |
2023-12-31 |
589,520 |
$13,848,000 |
-100,000 |
|
AMERIPRISE FINANCIAL INC |
1507 |
*New |
2023-12-31 |
577,123 |
$13,557,000 |
577,123 |
|
FEDERATED INVESTORS INC /PA/ |
503 |
- |
2023-12-31 |
545,922 |
$12,824,000 |
75,307 |
|
GAGNON SECURITIES LLC |
10 |
- |
2023-12-31 |
523,154 |
$12,289,000 |
-2,016 |
|
BLOOM TREE PARTNERS, LLC |
9 |
- |
2023-06-30 |
684,390 |
$12,032,000 |
309,013 |
|
PRINCIPAL FINANCIAL GROUP INC |
1193 |
- |
2023-12-31 |
511,146 |
$12,007,000 |
177,836 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
567 |
*New |
2024-03-31 |
627,224 |
$11,422,000 |
627,224 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
311 |
- |
2023-12-31 |
476,100 |
$11,184,000 |
0 |
|
Atlantic Trust Group LLC |
312 |
- |
2023-12-31 |
436,487 |
$10,253,000 |
23,428 |
|
GILDER GAGNON HOWE & CO LLC |
122 |
- |
2023-12-31 |
390,592 |
$9,175,000 |
380,555 |
|
PRUDENTIAL FINANCIAL INC |
704 |
- |
2023-12-31 |
366,333 |
$8,605,000 |
-21,854 |
|
M&G INVESTMENT MANAGEMENT LTD |
217 |
- |
2023-12-31 |
353,390 |
$8,128,000 |
27,821 |
|
ING INVESTMENT MANAGEMENT LLC |
692 |
- |
2023-12-31 |
341,161 |
$8,014,000 |
65,679 |
|
TWO SIGMA INVESTMENTS LLC |
689 |
- |
2023-12-31 |
335,005 |
$7,869,000 |
-493,723 |
|
Squarepoint Ops LLC |
538 |
- |
2023-12-31 |
316,040 |
$7,424,000 |
-380,943 |
|
J P MORGAN CHASE & CO |
2223 |
- |
2023-12-31 |
311,554 |
$7,318,000 |
-107,309 |
|
BANK OF AMERICA CORP /DE/ |
2654 |
- |
2023-12-31 |
299,405 |
$7,033,000 |
77,302 |
|
AH LISANTI CAPITAL GROWTH LLC |
12 |
- |
2023-12-31 |
297,060 |
$6,978,000 |
-154,835 |
|
Swiss National Bank |
1079 |
- |
2023-12-31 |
296,900 |
$6,974,000 |
-17,100 |
|
Trexquant Investment LP |
166 |
- |
2023-12-31 |
290,763 |
$6,830,000 |
-6,700 |
|
JANE STREET GROUP LLC |
1223 |
- |
2023-12-31 |
284,291 |
$6,678,000 |
284,291 |
|
Portman Ltd |
4 |
- |
2023-12-31 |
268,956 |
$6,318,000 |
183,866 |
|
CASTLEARK MANAGEMENT LLC |
81 |
- |
2023-12-31 |
267,200 |
$6,277,000 |
-320 |
|
BARCLAYS PLC |
1348 |
- |
2023-12-31 |
258,449 |
$6,072,000 |
197,898 |
|
WAGONHOUND INVESTMENTS LP |
50 |
- |
2023-12-31 |
249,778 |
$5,867,000 |
39,615 |
|
DIKER MANAGEMENT LLC |
2 |
- |
2023-12-31 |
246,096 |
$5,781,000 |
-3,904 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
383 |
- |
2023-12-31 |
246,000 |
$5,779,000 |
-100,000 |
|
FIRST TRUST ADVISORS LP |
1188 |
- |
2023-12-31 |
242,111 |
$5,687,000 |
-22,544 |
|
Gagnon Advisors LLC |
9 |
- |
2023-12-31 |
236,518 |
$5,556,000 |
0 |
|
SP Asset Management LLC |
43 |
- |
2023-12-31 |
231,481 |
$5,437,000 |
-26,000 |
|
AQR CAPITAL MANAGEMENT LLC |
914 |
- |
2023-12-31 |
229,943 |
$5,401,000 |
153,565 |
|
RHUMBLINE ADVISERS |
1385 |
- |
2023-12-31 |
221,937 |
$5,213,000 |
-1,910 |
|
PDT PARTNERS, LLC |
22 |
- |
2023-12-31 |
218,307 |
$5,128,000 |
41,999 |
|
Man Group plc |
853 |
- |
2023-12-31 |
201,638 |
$4,736,000 |
201,638 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
67 |
- |
2023-12-31 |
201,180 |
$4,726,000 |
11,220 |
|
UBS Group AG |
2057 |
- |
2023-12-31 |
199,851 |
$4,695,000 |
103,421 |
|
Russell Investments Group Ltd. |
1162 |
- |
2023-12-31 |
195,031 |
$4,583,000 |
2,918 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
668 |
*New |
2023-12-31 |
194,100 |
$4,559,000 |
194,100 |
|
MOODY ALDRICH PARTNERS LLC |
|
*New |
2023-12-31 |
190,788 |
$4,482,000 |
190,788 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1294 |
- |
2023-12-31 |
175,588 |
$4,125,000 |
-2,157 |
|
CREDIT SUISSE/ |
1460 |
- |
2023-12-31 |
166,919 |
$3,921,000 |
9,654 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1056 |
- |
2023-12-31 |
160,875 |
$3,779,000 |
-1,201 |
|
Old Well Partners LLC |
9 |
- |
2023-12-31 |
160,670 |
$3,774,000 |
-102,500 |
|
SEI INVESTMENTS CO |
1306 |
- |
2023-12-31 |
158,587 |
$3,725,000 |
25,844 |
|
SCGE MANAGEMENT, L.P. |
20 |
- |
2023-12-31 |
150,000 |
$3,524,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1701 |
- |
2023-12-31 |
146,579 |
$3,443,000 |
2,629 |
|
Qube Research & Technologies Ltd |
1064 |
- |
2023-12-31 |
139,905 |
$3,286,000 |
17,164 |
|
CITADEL ADVISORS LLC |
1972 |
- |
2023-12-31 |
129,418 |
$3,040,000 |
-460,756 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1016 |
- |
2023-12-31 |
128,400 |
$3,016,000 |
14,266 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1263 |
- |
2023-12-31 |
121,712 |
$2,859,000 |
-123,653 |
|
Knights of Columbus Asset Advisors LLC |
213 |
- |
2023-12-31 |
114,558 |
$2,691,000 |
93,438 |
|
Nishkama Capital LLC |
34 |
*New |
2023-12-31 |
113,278 |
$2,661,000 |
113,278 |
|
DALTON INVESTMENTS LLC |
14 |
- |
2023-12-31 |
111,700 |
$2,624,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
303 |
- |
2023-12-31 |
108,500 |
$2,549,000 |
-15,400 |
|
|
100 Records found
|
1
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