|
Institutional
Holders
Total
Institutions:
|
301 10 |
|
Total
shares held :
|
1,990,421,501 |
|
% of shares
held :
|
54.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
-24,481,265 |
|
% of shares
held change :
|
-0.68% |
|
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 : |
39
|
52,674,370
|
2.65%
|
|
|
Increased
Positions : |
114
|
160,670,756
|
8.07%
|
|
|
Unchanged
Positions : |
62
|
342,756,952
|
17.22%
|
|
|
Decreased
Positions : |
86
|
-215,802,493
|
-10.84%
|
|
|
Closed
Positions : |
29
|
-22,023,898
|
-1.11%
|
|
|
Guru
Positions : |
1
|
364,500
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SB INVESTMENT ADVISERS (UK) LTD |
2 |
- |
2023-12-31 |
549,175,218 |
$1,850,720,000 |
-75,000,000 |
|
MORGAN STANLEY |
274 |
- |
2023-12-31 |
222,522,308 |
$749,900,000 |
-58,290,771 |
|
BANK OF TOKYO - MITSUBISHI UFJ LTD |
2 |
- |
2023-12-31 |
142,913,428 |
$481,618,000 |
0 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
159 |
- |
2023-12-31 |
132,525,199 |
$446,610,000 |
-6,071,031 |
|
BLACKROCK INC. |
1299 |
- |
2023-12-31 |
98,790,151 |
$332,923,000 |
8,700,932 |
|
TIGER GLOBAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
51,301,788 |
$172,887,000 |
0 |
|
Hanwha Asset Management Co. Ltd. |
1 |
- |
2023-12-31 |
47,839,997 |
$161,221,000 |
0 |
|
INVESCO LTD |
611 |
- |
2023-12-31 |
47,617,044 |
$160,469,000 |
8,527,008 |
|
NORGES BANK |
493 |
*New |
2023-12-31 |
43,618,723 |
$146,995,000 |
43,618,723 |
|
BANK OF AMERICA CORP /DE/ |
674 |
- |
2023-12-31 |
43,365,369 |
$146,141,000 |
39,836,314 |
|
STATE STREET CORP |
1151 |
- |
2023-12-31 |
37,204,444 |
$125,379,000 |
2,370,772 |
|
Dragoneer Investment Group LLC |
15 |
- |
2023-12-31 |
31,173,009 |
$105,053,000 |
0 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
163 |
- |
2023-12-31 |
24,894,289 |
$83,894,000 |
2,523,484 |
|
MARSHALL WACE LLP |
131 |
- |
2023-12-31 |
23,221,758 |
$78,257,000 |
14,428,428 |
|
Ward Ferry Management (BVI) Ltd |
6 |
- |
2023-12-31 |
17,842,615 |
$60,130,000 |
1,850,000 |
|
Fullerton Fund Management Co Ltd |
8 |
- |
2023-12-31 |
17,315,851 |
$58,354,000 |
2,997,442 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
42 |
- |
2023-12-31 |
17,252,147 |
$58,140,000 |
6,398,295 |
|
GEODE CAPITAL MANAGEMENT LLC |
1263 |
- |
2023-12-31 |
17,004,366 |
$56,642,000 |
688,606 |
|
Coronation Fund Managers Ltd. |
22 |
- |
2023-12-31 |
16,202,632 |
$54,603,000 |
-1,553,709 |
|
Allspring Global Investments Holdings LLC |
300 |
*New |
2024-03-31 |
16,853,398 |
$52,920,000 |
16,853,398 |
|
LEGAL & GENERAL GROUP PLC |
655 |
- |
2023-12-31 |
15,680,141 |
$52,842,000 |
4,139,103 |
|
KOREA INVESTMENT CORP |
163 |
- |
2023-12-31 |
15,346,609 |
$51,718,000 |
7,858,151 |
|
PRUDENTIAL CORP PLC |
25 |
- |
2023-12-31 |
15,176,454 |
$51,145,000 |
279,196 |
|
TREMBLANT CAPITAL GROUP |
6 |
- |
2023-12-31 |
12,664,010 |
$42,678,000 |
2,098,590 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
295 |
- |
2023-12-31 |
12,339,518 |
$41,584,000 |
4,147,247 |
|
J P MORGAN CHASE & CO |
1189 |
- |
2023-12-31 |
12,105,293 |
$40,795,000 |
-2,966,484 |
|
MILLENNIUM MANAGEMENT LLC |
598 |
- |
2023-12-31 |
11,931,117 |
$40,208,000 |
8,368,394 |
|
FIL LTD |
342 |
- |
2023-12-31 |
11,025,264 |
$37,155,000 |
-639,441 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
311 |
- |
2023-12-31 |
10,531,299 |
$35,490,000 |
0 |
|
GPI CAPITAL L.P. |
5 |
- |
2023-12-31 |
10,176,051 |
$34,293,000 |
0 |
|
BARCLAYS PLC |
606 |
- |
2023-12-31 |
10,092,572 |
$34,011,000 |
-27,209,356 |
|
NUVEEN ASSET MANAGEMENT, LLC |
858 |
- |
2023-12-31 |
9,393,991 |
$31,658,000 |
1,369,669 |
|
Marcho Partners LLP |
6 |
- |
2023-12-31 |
9,037,719 |
$30,457,000 |
2,538,110 |
|
JUPITER ASSET MANAGEMENT LTD |
100 |
- |
2023-12-31 |
8,777,400 |
$29,580,000 |
6,674,600 |
|
Aspex Management (HK) Ltd |
21 |
- |
2023-12-31 |
8,000,000 |
$26,960,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
286 |
- |
2023-12-31 |
7,752,121 |
$26,125,000 |
7,049,354 |
|
GOLDMAN SACHS GROUP INC/ |
1375 |
- |
2023-12-31 |
7,648,194 |
$25,774,000 |
126,365 |
|
MACQUARIE GROUP LTD |
619 |
- |
2023-12-31 |
7,594,124 |
$25,592,000 |
1,903,258 |
|
VANGUARD GROUP INC |
2502 |
- |
2023-12-31 |
7,339,573 |
$24,734,000 |
12,697 |
|
ENTRUST GLOBAL PARTNERS L L C |
4 |
- |
2023-12-31 |
6,971,013 |
$23,492,000 |
-212,846 |
|
WELLINGTON MANAGEMENT CO LLP |
896 |
- |
2023-12-31 |
6,724,121 |
$22,660,000 |
6,692,769 |
|
NORTHERN TRUST CORP |
1550 |
- |
2023-12-31 |
6,494,125 |
$21,885,000 |
-996,295 |
|
CITIGROUP INC |
559 |
- |
2023-12-31 |
6,425,355 |
$21,653,000 |
55,224 |
|
ACE LTD |
1 |
- |
2022-12-31 |
6,344,201 |
$20,428,000 |
0 |
|
CITADEL ADVISORS LLC |
826 |
- |
2023-12-31 |
5,882,962 |
$19,826,000 |
-2,616,252 |
|
Swiss National Bank |
627 |
- |
2023-12-31 |
5,880,400 |
$19,817,000 |
-114,600 |
|
AVIVA PLC |
312 |
- |
2023-12-31 |
5,627,716 |
$18,965,000 |
5,092 |
|
CLEARLAKE CAPITAL GROUP L.P. |
3 |
- |
2023-12-31 |
5,500,000 |
$18,535,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
639 |
- |
2023-12-31 |
5,305,975 |
$17,881,000 |
-628,597 |
|
Cercano Management LLC |
47 |
- |
2023-12-31 |
5,286,833 |
$17,817,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
654 |
- |
2023-12-31 |
5,262,985 |
$17,736,000 |
-187,314 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
723 |
- |
2024-03-31 |
5,592,948 |
$17,562,000 |
1,555,745 |
|
MIC Capital Management UK LLP |
6 |
- |
2023-12-31 |
5,000,000 |
$16,850,000 |
0 |
|
Oversea-Chinese Banking CORP Ltd |
44 |
- |
2023-12-31 |
4,859,472 |
$16,376,000 |
-708,004 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
798 |
- |
2023-12-31 |
4,706,791 |
$15,862,000 |
49,988 |
|
Unisphere Establishment |
35 |
- |
2023-12-31 |
3,955,331 |
$13,329,000 |
0 |
|
Kinetic Partners Management LP |
20 |
- |
2023-12-31 |
3,739,502 |
$12,602,000 |
-2,807,272 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
116 |
- |
2023-12-31 |
3,673,713 |
$12,380,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1881 |
- |
2023-12-31 |
3,569,198 |
$12,028,000 |
247,545 |
|
DEUTSCHE BANK AG |
954 |
- |
2023-12-31 |
3,290,560 |
$11,089,000 |
325,927 |
|
HSBC HOLDINGS PLC |
750 |
- |
2023-12-31 |
3,274,541 |
$11,028,000 |
1,236,523 |
|
Parkwood LLC |
13 |
- |
2023-12-31 |
3,266,244 |
$11,007,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
565 |
- |
2023-12-31 |
3,229,129 |
$10,882,000 |
2,974,329 |
|
Russell Investments Group Ltd. |
756 |
- |
2023-12-31 |
3,188,243 |
$10,744,000 |
-38,448 |
|
AQR CAPITAL MANAGEMENT LLC |
679 |
- |
2023-12-31 |
3,203,926 |
$10,701,000 |
-110,297 |
|
JANE STREET GROUP LLC |
893 |
- |
2023-12-31 |
3,076,380 |
$10,367,000 |
2,692,171 |
|
Nordwand Advisors LLC |
5 |
- |
2023-12-31 |
2,710,000 |
$9,133,000 |
-10,000 |
|
EDBI Pte Ltd |
4 |
- |
2024-03-31 |
2,822,035 |
$8,861,000 |
0 |
|
Cubist Systematic Strategies LLC |
289 |
- |
2023-12-31 |
2,522,036 |
$8,499,000 |
1,885,149 |
|
SEI INVESTMENTS CO |
967 |
- |
2023-12-31 |
2,419,495 |
$8,154,000 |
348,667 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
705 |
- |
2023-12-31 |
2,326,539 |
$7,840,000 |
85,670 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,268,633 |
$7,427,000 |
-419,004 |
|
SG AMERICAS SECURITIES LLC |
216 |
- |
2023-12-31 |
2,131,494 |
$7,183,000 |
912,271 |
|
DELTEC ASSET MANAGEMENT LLC |
19 |
- |
2024-03-31 |
2,272,655 |
$7,136,000 |
2,027,655 |
|
CREDIT SUISSE/ |
1120 |
- |
2023-12-31 |
2,070,434 |
$6,977,000 |
182,631 |
|
J. GOLDMAN & CO LP |
76 |
- |
2023-12-31 |
2,068,500 |
$6,971,000 |
-3,197,100 |
|
ROYAL BANK OF CANADA |
1706 |
- |
2023-12-31 |
1,982,627 |
$6,681,000 |
-754 |
|
CAZ INVESTMENTS LP |
2 |
- |
2023-12-31 |
1,850,116 |
$6,235,000 |
0 |
|
Twenty Acre Capital LP |
9 |
- |
2023-12-31 |
1,819,400 |
$6,131,000 |
511,700 |
|
KBC GROUP NV |
445 |
- |
2023-12-31 |
1,681,828 |
$5,668,000 |
89,683 |
|
Qalhat Capital Ltd |
3 |
- |
2023-12-31 |
1,567,798 |
$5,283,000 |
0 |
|
AMUNDI |
943 |
- |
2023-12-31 |
1,548,592 |
$5,157,000 |
-2,235,571 |
|
CAPITAL INTERNATIONAL S A |
128 |
- |
2023-12-31 |
1,359,574 |
$4,582,000 |
223,629 |
|
Chescapmanager LLC |
18 |
- |
2023-12-31 |
1,351,173 |
$4,553,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
337 |
- |
2023-12-31 |
1,318,473 |
$4,443,000 |
1,318,473 |
|
RENAISSANCE TECHNOLOGIES LLC |
1444 |
- |
2023-12-31 |
1,286,631 |
$4,336,000 |
-2,382,669 |
|
VISA INC. |
3 |
- |
2023-09-30 |
1,175,850 |
$4,163,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
710 |
- |
2023-12-31 |
1,192,671 |
$4,019,000 |
128,780 |
|
Man Group plc |
905 |
*New |
2023-12-31 |
1,188,348 |
$4,005,000 |
1,188,348 |
|
Qube Research & Technologies Ltd |
969 |
*New |
2023-12-31 |
1,186,973 |
$4,000,000 |
1,186,973 |
|
Pictet Asset Management Holding SA |
828 |
- |
2023-12-31 |
1,182,897 |
$3,986,000 |
31,098 |
|
Squarepoint Ops LLC |
771 |
*New |
2023-12-31 |
1,109,600 |
$3,739,000 |
1,109,600 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2427 |
- |
2023-12-31 |
1,096,172 |
$3,694,000 |
-63,726 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
810 |
- |
2023-12-31 |
1,086,600 |
$3,662,000 |
0 |
|
FMR LLC |
2018 |
- |
2023-12-31 |
1,080,733 |
$3,642,000 |
-3,500,450 |
|
PICTET ASSET MANAGEMENT SA |
829 |
- |
2023-06-30 |
1,047,599 |
$3,593,000 |
-141,168 |
|
K2 PRINCIPAL FUND L.P. |
8 |
- |
2023-12-31 |
1,054,157 |
$3,553,000 |
106,279 |
|
ExodusPoint Capital Management LP |
391 |
- |
2023-12-31 |
1,013,695 |
$3,416,000 |
795,114 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
1,006,855 |
$3,367,000 |
739,644 |
|
QUANTBOT TECHNOLOGIES LLC |
138 |
*New |
2023-12-31 |
969,049 |
$3,266,000 |
969,049 |
|
|
100 Records found
|
1
|
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