|
Institutional
Holders
Total
Institutions:
|
481 23 |
|
Total
shares held :
|
631,476,705 |
|
% of shares
held :
|
18.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
467,910 |
|
% of shares
held change :
|
0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.00 |
|
Last
Quarter's Ending
Price :
|
$23.84 |
|
Last
Quarter's Average
Price :
|
$23.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.65 (11.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
5,352,233
|
0.85%
|
|
|
Increased
Positions : |
155
|
51,684,213
|
8.18%
|
|
|
Unchanged
Positions : |
88
|
72,388,691
|
11.46%
|
|
|
Decreased
Positions : |
190
|
-46,436,693
|
-7.35%
|
|
|
Closed
Positions : |
25
|
-10,131,843
|
-1.6%
|
|
|
Guru
Positions : |
2
|
2,021,272
|
0.32%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WCM INVESTMENT MANAGEMENT/CA |
5 |
- |
2023-12-31 |
65,066,057 |
$1,575,900,000 |
-5,366,466 |
|
GQG Partners LLC |
12 |
- |
2023-12-31 |
58,088,378 |
$1,384,827,000 |
-12,116,480 |
|
MORGAN STANLEY |
255 |
- |
2023-12-31 |
34,503,671 |
$822,568,000 |
-2,186,384 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
5 |
- |
2023-12-31 |
28,252,165 |
$673,532,000 |
0 |
|
INVESCO LTD |
234 |
- |
2023-12-31 |
19,407,644 |
$462,678,000 |
-3,164,911 |
|
Sivia Capital Partners LLC |
51 |
- |
2023-12-31 |
18,881 |
$450,134,000 |
0 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
168 |
- |
2023-12-31 |
18,671,855 |
$445,258,000 |
-1,514,939 |
|
FIL LTD |
58 |
- |
2023-12-31 |
17,957,303 |
$428,102,000 |
-1,928,142 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
16 |
- |
2023-12-31 |
14,610,340 |
$349,454,000 |
-374,545 |
|
BANK OF AMERICA CORP /DE/ |
413 |
- |
2023-12-31 |
14,128,822 |
$336,831,000 |
6,498,406 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
50 |
- |
2023-12-31 |
13,105,726 |
$312,441,000 |
-2,111,362 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
25 |
- |
2023-12-31 |
12,787,365 |
$304,851,000 |
432,513 |
|
Egerton Capital (UK) LLP |
13 |
- |
2023-12-31 |
12,320,210 |
$293,714,000 |
3,776,723 |
|
LONE PINE CAPITAL LLC |
21 |
- |
2023-12-31 |
12,042,263 |
$287,088,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
230 |
- |
2023-12-31 |
11,809,903 |
$281,601,000 |
5,281 |
|
PRINCIPAL FINANCIAL GROUP INC |
129 |
- |
2023-12-31 |
11,239,095 |
$267,940,000 |
-149,282 |
|
J P MORGAN CHASE & CO |
493 |
- |
2023-12-31 |
11,181,557 |
$266,568,000 |
5,356,542 |
|
GOLDMAN SACHS GROUP INC/ |
356 |
- |
2023-12-31 |
10,412,104 |
$248,225,000 |
4,085,281 |
|
LAZARD ASSET MANAGEMENT LLC |
71 |
- |
2023-12-31 |
10,405,600 |
$248,068,000 |
-1,071,729 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
401 |
- |
2023-12-31 |
9,240,507 |
$220,295,000 |
-655,842 |
|
AMERIPRISE FINANCIAL INC |
300 |
- |
2023-12-31 |
9,086,539 |
$216,623,000 |
-602,462 |
|
BLACKROCK INC. |
1618 |
- |
2023-12-31 |
8,584,061 |
$204,644,000 |
-1,760,936 |
|
STATE STREET CORP |
892 |
- |
2023-12-31 |
7,752,265 |
$184,814,000 |
-37,746 |
|
WestBridge Capital Management LLC |
3 |
- |
2023-12-31 |
7,349,394 |
$175,210,000 |
0 |
|
HSBC HOLDINGS PLC |
123 |
- |
2023-12-31 |
6,976,229 |
$166,322,000 |
1,306,295 |
|
Milestone Resources Group Ltd |
5 |
- |
2023-12-31 |
6,515,092 |
$155,320,000 |
0 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
6,202,976 |
$147,879,000 |
-263,918 |
|
Alua Capital Management LP |
3 |
- |
2023-12-31 |
5,676,171 |
$135,320,000 |
0 |
|
MARTIN CURRIE LTD |
8 |
- |
2023-12-31 |
5,388,506 |
$128,462,000 |
-151,050 |
|
JOHNSTON ASSET MANAGEMENT CORP |
7 |
- |
2023-12-31 |
5,334,768 |
$127,181,000 |
-203,615 |
|
AMERICAN CENTURY COMPANIES INC |
263 |
- |
2023-12-31 |
5,196,215 |
$123,878,000 |
67,778 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
5,177,575 |
$123,433,000 |
-468,016 |
|
Man Group plc |
58 |
- |
2023-12-31 |
4,568,419 |
$108,911,000 |
4,568,419 |
|
VICTORY CAPITAL MANAGEMENT INC |
231 |
- |
2023-12-31 |
4,250,397 |
$101,329,000 |
-34,213 |
|
KEYSTONE INVESTORS PTE LTD |
7 |
- |
2023-12-31 |
4,187,932 |
$99,840,000 |
2,186,732 |
|
DAIWA SECURITIES GROUP INC. |
33 |
- |
2023-12-31 |
4,041,119 |
$96,340,000 |
1,217,214 |
|
Rockefeller Capital Management L.P. |
74 |
- |
2023-12-31 |
3,959,889 |
$94,404,000 |
-92,129 |
|
EARNEST PARTNERS LLC |
89 |
- |
2023-12-31 |
3,905,979 |
$93,119,000 |
-2,606 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
69 |
- |
2023-12-31 |
3,835,365 |
$91,435,000 |
3,118,261 |
|
ENVESTNET ASSET MANAGEMENT INC |
437 |
- |
2023-12-31 |
3,713,024 |
$88,519,000 |
-145,086 |
|
UBS Group AG |
465 |
- |
2023-12-31 |
3,645,166 |
$86,901,000 |
-260,914 |
|
Russell Investments Group Ltd. |
149 |
- |
2023-12-31 |
3,535,841 |
$84,294,000 |
-34,398 |
|
NORTHERN TRUST CORP |
722 |
- |
2023-12-31 |
3,279,268 |
$78,178,000 |
-136,740 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
124 |
- |
2023-12-31 |
3,248,325 |
$77,440,000 |
-424,658 |
|
CAM Group Holding A/S |
17 |
- |
2023-12-31 |
3,100,253 |
$73,910,000 |
-144,948 |
|
Assenagon Asset Management S.A. |
82 |
- |
2023-12-31 |
3,099,883 |
$73,901,000 |
-223,425 |
|
OAKTREE CAPITAL MANAGEMENT LP |
18 |
- |
2023-12-31 |
3,032,869 |
$72,304,000 |
240,411 |
|
Charles-Lim Capital Ltd |
2 |
- |
2023-12-31 |
3,000,000 |
$71,520,000 |
2,750,000 |
|
AMANSA CAPITAL PTE. LTD. |
2 |
*New |
2023-12-31 |
2,684,650 |
$64,002,000 |
2,684,650 |
|
Wishbone Management LP |
3 |
- |
2023-12-31 |
2,600,000 |
$61,984,000 |
0 |
|
Coronation Fund Managers Ltd. |
19 |
- |
2023-12-31 |
2,598,237 |
$61,942,000 |
728,394 |
|
Qube Research & Technologies Ltd |
195 |
- |
2023-12-31 |
2,589,003 |
$61,722,000 |
2,446,314 |
|
Black Creek Investment Management Inc. |
13 |
- |
2023-12-31 |
2,581,102 |
$61,533,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
173 |
- |
2023-12-31 |
2,529,059 |
$60,293,000 |
1,360,721 |
|
DEUTSCHE BANK AG |
473 |
- |
2023-12-31 |
2,492,534 |
$59,422,000 |
-153,405 |
|
MILLENNIUM MANAGEMENT LLC |
436 |
- |
2023-12-31 |
2,406,851 |
$57,379,000 |
2,036,108 |
|
SEI INVESTMENTS CO |
276 |
- |
2023-12-31 |
2,096,049 |
$49,970,000 |
47,318 |
|
Perpetual Ltd |
60 |
- |
2024-03-31 |
1,844,818 |
$48,722,000 |
433,652 |
|
FRANKLIN RESOURCES INC |
500 |
- |
2023-12-31 |
1,961,738 |
$46,768,000 |
-5,375 |
|
PUTNAM INVESTMENTS LLC |
148 |
- |
2023-12-31 |
1,832,422 |
$43,685,000 |
-224,055 |
|
PINEBRIDGE INVESTMENTS LTD |
55 |
- |
2023-12-31 |
1,796,805 |
$42,836,000 |
-33,100 |
|
RENAISSANCE TECHNOLOGIES LLC |
347 |
- |
2023-12-31 |
1,745,950 |
$41,623,000 |
-314,850 |
|
BT Investment Management Ltd |
75 |
- |
2022-12-31 |
2,279,890 |
$41,223,000 |
-208,060 |
|
BNP PARIBAS ARBITRAGE SA |
292 |
- |
2023-12-31 |
1,668,276 |
$39,772,000 |
405,743 |
|
DALTON INVESTMENTS LLC |
1 |
- |
2023-12-31 |
1,663,068 |
$39,648,000 |
-8,422 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
215 |
- |
2023-12-31 |
1,634,098 |
$38,956,000 |
-16,850 |
|
Connor Clark & Lunn Investment Management Ltd. |
107 |
- |
2023-12-31 |
1,602,268 |
$38,198,000 |
129,169 |
|
Think Investments LP |
3 |
- |
2023-12-31 |
1,600,000 |
$38,144,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
249 |
- |
2023-12-31 |
1,484,875 |
$34,820,000 |
1,301,225 |
|
MACKENZIE FINANCIAL CORP |
259 |
- |
2023-12-31 |
1,412,708 |
$33,679,000 |
101,463 |
|
E. Ohman J:or Asset Management AB |
24 |
- |
2023-12-31 |
1,403,630 |
$33,463,000 |
-46,709 |
|
CULLEN CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
1,321,175 |
$31,497,000 |
76,965 |
|
NEUBERGER BERMAN GROUP LLC |
520 |
- |
2023-12-31 |
1,264,872 |
$30,190,000 |
-858,196 |
|
D E SHAW & CO INC |
367 |
- |
2023-12-31 |
1,248,186 |
$29,757,000 |
1,248,186 |
|
JS Capital Management LLC |
14 |
- |
2023-12-31 |
1,150,000 |
$27,416,000 |
-37,500 |
|
VANGUARD GROUP INC |
2455 |
- |
2023-12-31 |
1,137,631 |
$27,121,000 |
-94,819 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
1,119,582 |
$26,691,000 |
-227,410 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,112,716 |
$26,088,000 |
-104,005 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
217 |
- |
2023-12-31 |
1,082,145 |
$25,798,000 |
-92,711 |
|
BANK OF NEW YORK MELLON CORP |
1463 |
- |
2023-12-31 |
1,079,652 |
$25,739,000 |
-47,221 |
|
FACT Capital LP |
1 |
- |
2023-12-31 |
1,066,688 |
$25,430,000 |
-116,053 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
303 |
- |
2023-12-31 |
1,018,772 |
$24,288,000 |
54,719 |
|
DODGE & COX -- Notable Guru -- |
107 |
- |
2023-12-31 |
1,002,500 |
$23,900,000 |
-797,800 |
|
AMUNDI |
683 |
- |
2023-12-31 |
993,849 |
$23,375,000 |
-867,232 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
1 |
- |
2023-12-31 |
925,998 |
$22,076,000 |
-66,919 |
|
CAPITAL INTERNATIONAL INC /CA/ |
93 |
- |
2023-12-31 |
922,853 |
$22,001,000 |
-115,967 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
282 |
- |
2023-12-31 |
902,328 |
$21,508,000 |
160,310 |
|
PRUDENTIAL CORP PLC |
56 |
- |
2023-12-31 |
871,028 |
$20,765,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
155 |
- |
2023-12-31 |
867,511 |
$20,681,000 |
323,347 |
|
GILDER GAGNON HOWE & CO LLC |
82 |
- |
2023-12-31 |
852,821 |
$20,331,000 |
3,978 |
|
Squarepoint Ops LLC |
271 |
- |
2023-12-31 |
835,374 |
$19,915,000 |
835,374 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
540 |
- |
2023-12-31 |
824,552 |
$19,657,000 |
-118,639 |
|
Border to Coast Pensions Partnership Ltd |
68 |
- |
2023-12-31 |
806,207 |
$19,220,000 |
0 |
|
LETKO BROSSEAU & ASSOCIATES INC |
66 |
- |
2023-12-31 |
799,975 |
$19,071,000 |
-975 |
|
WELLINGTON MANAGEMENT CO LLP |
940 |
- |
2023-12-31 |
787,806 |
$18,781,000 |
-138,315 |
|
RHUMBLINE ADVISERS |
721 |
- |
2023-12-31 |
781,869 |
$18,640,000 |
34,621 |
|
NOMURA ASSET MANAGEMENT CO LTD |
260 |
- |
2023-12-31 |
754,758 |
$17,993,000 |
-7,319 |
|
MACQUARIE GROUP LTD |
705 |
- |
2023-12-31 |
722,681 |
$17,229,000 |
147,360 |
|
MARSHALL WACE LLP |
432 |
- |
2023-12-31 |
715,534 |
$17,058,000 |
-195,916 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
194 |
*New |
2023-12-31 |
709,100 |
$16,905,000 |
709,100 |
|
|
100 Records found
|
1
|
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