|
Institutional
Holders
Total
Institutions:
|
335 19 |
|
Total
shares held :
|
89,238,466 |
|
% of shares
held :
|
97.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
Amount
of shares held :
|
5,456,943 |
|
% of shares
held change :
|
5.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.02 |
|
Last
Quarter's Ending
Price :
|
$62.96 |
|
Last
Quarter's Average
Price :
|
$50.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.02 (4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
6,831,812
|
7.66%
|
|
|
Increased
Positions : |
140
|
12,362,281
|
13.85%
|
|
|
Unchanged
Positions : |
42
|
3,864,966
|
4.33%
|
|
|
Decreased
Positions : |
91
|
-11,152,392
|
-12.5%
|
|
|
Closed
Positions : |
43
|
-2,584,758
|
-2.9%
|
|
|
Guru
Positions : |
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 |
VANGUARD GROUP INC |
868 |
- |
2023-12-31 |
9,388,440 |
$591,096,000 |
1,070,994 |
|
MORGAN STANLEY |
509 |
- |
2023-12-31 |
6,034,950 |
$379,960,000 |
-1,107,457 |
|
INVESCO LTD |
298 |
- |
2023-12-31 |
5,851,100 |
$368,385,000 |
1,614,267 |
|
ICONIQ CAPITAL, LLC |
4 |
- |
2023-12-31 |
4,602,402 |
$289,767,000 |
-1,500,000 |
|
BLACKROCK INC. |
1407 |
- |
2023-12-31 |
4,425,662 |
$278,640,000 |
270,674 |
|
HMI CAPITAL, LLC |
3 |
- |
2023-12-31 |
4,403,101 |
$277,219,000 |
-2,861,012 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
211 |
- |
2023-12-31 |
3,943,973 |
$248,313,000 |
-500,029 |
|
NORGES BANK |
386 |
*New |
2023-12-31 |
3,535,440 |
$222,591,000 |
3,535,440 |
|
Alphabet Inc. |
5 |
- |
2023-12-31 |
2,647,312 |
$166,675,000 |
0 |
|
FRANKLIN RESOURCES INC |
292 |
- |
2023-12-31 |
2,353,743 |
$148,192,000 |
913 |
|
D E SHAW & CO INC |
107 |
- |
2023-12-31 |
2,064,919 |
$130,007,000 |
610,138 |
|
CITADEL ADVISORS LLC |
213 |
- |
2023-12-31 |
1,725,700 |
$108,650,000 |
599,348 |
|
FIRST TRUST ADVISORS LP |
231 |
- |
2023-12-31 |
1,522,123 |
$95,833,000 |
-110,456 |
|
STATE STREET CORP |
1342 |
- |
2023-12-31 |
1,452,200 |
$91,431,000 |
230,683 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
76 |
- |
2023-12-31 |
1,412,436 |
$88,927,000 |
475,592 |
|
GEODE CAPITAL MANAGEMENT LLC |
942 |
- |
2023-12-31 |
1,403,442 |
$88,374,000 |
132,144 |
|
BAMCO INC /NY/ |
87 |
- |
2023-12-31 |
1,334,287 |
$84,007,000 |
-43,620 |
|
TWO SIGMA INVESTMENTS LLC |
144 |
- |
2023-12-31 |
1,254,262 |
$78,968,000 |
1,193,342 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
141 |
*New |
2023-12-31 |
1,221,700 |
$76,918,000 |
1,221,700 |
|
FIERA SCEPTRE INC. |
58 |
- |
2023-12-31 |
1,199,817 |
$75,540,000 |
5,446 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
1,147,197 |
$72,228,000 |
417,635 |
|
Anomaly Capital Management LP |
14 |
- |
2023-12-31 |
1,086,050 |
$68,378,000 |
-180,230 |
|
General Catalyst Group Management LLC |
3 |
- |
2023-12-31 |
921,405 |
$58,012,000 |
-200,000 |
|
LORD ABBETT & CO LLC |
147 |
- |
2023-12-31 |
866,885 |
$54,579,000 |
393,979 |
|
WELLINGTON MANAGEMENT CO LLP |
709 |
- |
2023-12-31 |
791,356 |
$49,824,000 |
162,369 |
|
BALYASNY ASSET MANAGEMENT LLC |
203 |
- |
2023-12-31 |
748,636 |
$47,134,000 |
627,999 |
|
RENAISSANCE TECHNOLOGIES LLC |
324 |
- |
2023-12-31 |
732,570 |
$46,123,000 |
335,385 |
|
Alta Park Capital LP |
7 |
- |
2023-12-31 |
731,482 |
$46,054,000 |
-115,483 |
|
TWO SIGMA ADVISERS, LLC |
203 |
*New |
2023-12-31 |
677,700 |
$42,668,000 |
677,700 |
|
BANK OF NEW YORK MELLON CORP |
1231 |
- |
2023-12-31 |
600,409 |
$37,802,000 |
100,213 |
|
MILLENNIUM MANAGEMENT LLC |
654 |
- |
2023-12-31 |
581,208 |
$36,593,000 |
-646,686 |
|
Marcho Partners LLP |
4 |
- |
2023-12-31 |
574,084 |
$36,144,000 |
-145,521 |
|
BANK OF AMERICA CORP /DE/ |
1395 |
- |
2023-12-31 |
545,812 |
$34,364,000 |
-102,274 |
|
J P MORGAN CHASE & CO |
1294 |
- |
2023-12-31 |
537,232 |
$33,824,000 |
22,081 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1265 |
- |
2023-12-31 |
531,731 |
$33,478,000 |
51,612 |
|
Cubist Systematic Strategies LLC |
33 |
- |
2023-12-31 |
442,033 |
$27,830,000 |
151,234 |
|
GLYNN CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
436,827 |
$27,503,000 |
-7,950 |
|
NORTHERN TRUST CORP |
1437 |
- |
2023-12-31 |
410,539 |
$25,848,000 |
29,153 |
|
CLEARBRIDGE ADVISORS LLC |
435 |
- |
2023-12-31 |
407,984 |
$25,687,000 |
58,784 |
|
Squarepoint Ops LLC |
220 |
- |
2023-12-31 |
396,046 |
$24,935,000 |
316,067 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
439 |
- |
2023-12-31 |
391,757 |
$24,665,000 |
27,480 |
|
CloudAlpha Capital Management Limited/Hong Kong |
11 |
- |
2023-12-31 |
388,700 |
$24,473,000 |
202,200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
705 |
- |
2023-12-31 |
377,245 |
$23,751,000 |
17,846 |
|
Technology Crossover Management X Ltd. |
3 |
- |
2023-12-31 |
325,000 |
$20,462,000 |
0 |
|
GILDER GAGNON HOWE & CO LLC |
86 |
- |
2023-12-31 |
308,196 |
$19,404,000 |
154,114 |
|
ALGER FRED MANAGEMENT INC |
142 |
- |
2023-12-31 |
305,993 |
$19,265,000 |
-581,525 |
|
Ensign Peak Advisors Inc |
307 |
- |
2023-12-31 |
296,457 |
$18,665,000 |
194,904 |
|
ROYAL BANK OF CANADA |
1173 |
- |
2023-12-31 |
278,158 |
$17,512,000 |
139,824 |
|
OMERS ADMINISTRATION CORP |
50 |
- |
2023-12-31 |
275,000 |
$17,314,000 |
0 |
|
JANE STREET GROUP LLC |
610 |
- |
2023-12-31 |
274,723 |
$17,297,000 |
217,908 |
|
Trexquant Investment LP |
39 |
- |
2023-12-31 |
270,031 |
$17,001,000 |
148,428 |
|
DIMENSIONAL FUND ADVISORS INC |
2069 |
- |
2023-12-31 |
269,355 |
$16,963,000 |
67,528 |
|
GOLDMAN SACHS GROUP INC/ |
1685 |
- |
2023-12-31 |
267,505 |
$16,842,000 |
-315,660 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1268 |
- |
2023-12-31 |
266,333 |
$16,768,000 |
-7,070 |
|
ACADIAN ASSET MANAGEMENT LLC |
230 |
- |
2023-12-31 |
256,372 |
$16,130,000 |
187,817 |
|
VICTORY CAPITAL MANAGEMENT INC |
842 |
- |
2023-12-31 |
254,483 |
$16,022,000 |
225,129 |
|
LIGHT STREET CAPITAL MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
239,200 |
$15,060,000 |
-578,541 |
|
MONEY CONCEPTS CAPITAL CORP |
11 |
- |
2023-12-31 |
224,422 |
$14,130,000 |
9,982 |
|
Man Group plc |
480 |
- |
2023-12-31 |
216,730 |
$13,645,000 |
216,730 |
|
FMR LLC |
1709 |
- |
2023-12-31 |
210,854 |
$13,275,000 |
210,251 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
498 |
- |
2023-12-31 |
202,110 |
$12,725,000 |
-32,240 |
|
CAPITAL FUND MANAGEMENT S.A. |
186 |
- |
2023-12-31 |
193,629 |
$12,191,000 |
15,460 |
|
Cinctive Capital Management LP |
28 |
*New |
2023-12-31 |
185,890 |
$11,704,000 |
185,890 |
|
AQR CAPITAL MANAGEMENT LLC |
652 |
- |
2023-12-31 |
183,470 |
$11,551,000 |
158,806 |
|
UBS Group AG |
1378 |
- |
2023-12-31 |
182,155 |
$11,468,000 |
57,724 |
|
Qube Research & Technologies Ltd |
571 |
*New |
2023-12-31 |
180,420 |
$11,359,000 |
180,420 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
570 |
*New |
2023-12-31 |
178,002 |
$11,207,000 |
178,002 |
|
SQN Investors LP |
7 |
- |
2023-12-31 |
163,805 |
$10,313,000 |
-65,695 |
|
Gratus Capital LLC |
60 |
- |
2023-12-31 |
159,099 |
$10,017,000 |
-46,617 |
|
DEUTSCHE BANK AG |
996 |
- |
2023-12-31 |
157,088 |
$9,890,000 |
154,160 |
|
Swiss National Bank |
903 |
- |
2023-12-31 |
154,300 |
$9,715,000 |
-4,600 |
|
ALLIANCEBERNSTEIN L.P. |
1205 |
- |
2023-12-31 |
145,739 |
$9,176,000 |
16,366 |
|
WELLS FARGO & CO/MN |
1559 |
- |
2023-12-31 |
144,930 |
$9,125,000 |
5,194 |
|
PIER CAPITAL LLC |
28 |
- |
2023-12-31 |
142,819 |
$8,992,000 |
-70,863 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
759 |
- |
2023-12-31 |
138,854 |
$8,742,000 |
2,982 |
|
AGF MANAGEMENT LTD |
218 |
*New |
2023-12-31 |
136,066 |
$8,567,000 |
136,066 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
129,862 |
$8,221,000 |
86,635 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
538 |
- |
2023-12-31 |
139,104 |
$8,117,000 |
0 |
|
Three Bridge Wealth Advisors LLC |
6 |
- |
2023-12-31 |
128,532 |
$8,092,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
274 |
- |
2023-12-31 |
123,990 |
$7,806,000 |
2,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
570 |
- |
2023-12-31 |
121,215 |
$7,632,000 |
-109,885 |
|
RHUMBLINE ADVISERS |
1223 |
- |
2023-12-31 |
113,671 |
$7,157,000 |
2,812 |
|
AMUNDI |
907 |
- |
2023-12-31 |
110,360 |
$6,764,000 |
-553,242 |
|
ENVESTNET ASSET MANAGEMENT INC |
1692 |
- |
2023-12-31 |
107,080 |
$6,742,000 |
-9,271 |
|
SANDS CAPITAL MANAGEMENT LLC |
61 |
- |
2023-12-31 |
101,426 |
$6,386,000 |
13,394 |
|
AMERIPRISE FINANCIAL INC |
2110 |
- |
2023-12-31 |
100,416 |
$6,322,000 |
54,772 |
|
BRIGHTON JONES LLC |
55 |
- |
2023-12-31 |
99,719 |
$6,278,000 |
-6,082 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
94,443 |
$5,946,000 |
-19,131 |
|
PDT PARTNERS, LLC |
13 |
- |
2023-12-31 |
94,117 |
$5,926,000 |
10,100 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
11 |
*New |
2023-12-31 |
93,718 |
$5,900,000 |
93,718 |
|
STADIUM CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
92,383 |
$5,816,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
881 |
- |
2023-12-31 |
87,976 |
$5,539,000 |
3,599 |
|
CREDIT SUISSE/ |
1258 |
- |
2023-12-31 |
87,685 |
$5,521,000 |
10,006 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
876 |
- |
2023-12-31 |
84,300 |
$5,308,000 |
861 |
|
RAYMOND JAMES & ASSOCIATES |
1499 |
- |
2023-12-31 |
82,862 |
$5,217,000 |
82,862 |
|
Alight Capital Management LP |
22 |
- |
2023-12-31 |
80,000 |
$5,037,000 |
7,500 |
|
BNP PARIBAS ARBITRAGE SA |
925 |
- |
2023-12-31 |
78,507 |
$4,943,000 |
-228,920 |
|
FORA Capital LLC |
72 |
- |
2023-12-31 |
77,616 |
$4,887,000 |
33,572 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
813 |
- |
2023-12-31 |
76,561 |
$4,820,000 |
42,511 |
|
LEGAL & GENERAL GROUP PLC |
1520 |
- |
2023-12-31 |
76,526 |
$4,818,000 |
3,685 |
|
|
100 Records found
|
1
|
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