|
Institutional
Holders
Total
Institutions:
|
430 8 |
|
Total
shares held :
|
255,042,319 |
|
% of shares
held :
|
19.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
33,724,290 |
|
% of shares
held change :
|
2.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.07 |
|
Last
Quarter's Ending
Price :
|
$28.89 |
|
Last
Quarter's Average
Price :
|
$27.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.50 (5.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
12,052,880
|
4.73%
|
|
|
Increased
Positions : |
146
|
67,123,220
|
26.32%
|
|
|
Unchanged
Positions : |
70
|
19,910,005
|
7.81%
|
|
|
Decreased
Positions : |
147
|
-33,916,700
|
-13.3%
|
|
|
Closed
Positions : |
75
|
-11,535,110
|
-4.52%
|
|
|
Guru
Positions : |
3
|
26,222,271
|
10.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
75 |
- |
2023-12-31 |
21,944,549 |
$633,978,000 |
3,482,900 |
|
INVESCO LTD |
231 |
- |
2023-12-31 |
16,132,781 |
$466,076,000 |
-2,174,422 |
|
MORGAN STANLEY |
558 |
- |
2023-12-31 |
11,627,010 |
$335,904,000 |
2,349,059 |
|
Newlands Management Operations LLC |
14 |
- |
2023-12-31 |
9,037,190 |
$261,084,000 |
0 |
|
TIGER GLOBAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
8,803,991 |
$254,347,000 |
-1,057,852 |
|
TWO SIGMA ADVISERS, LLC |
54 |
- |
2023-12-31 |
6,426,700 |
$185,667,000 |
4,779,100 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
15 |
- |
2023-12-31 |
6,397,396 |
$184,821,000 |
6,168,384 |
|
FIL LTD |
137 |
- |
2023-12-31 |
6,210,546 |
$179,423,000 |
3,441,605 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53 |
- |
2023-12-31 |
5,226,327 |
$150,989,000 |
1,360,809 |
|
MILLENNIUM MANAGEMENT LLC |
144 |
- |
2023-12-31 |
5,035,413 |
$145,473,000 |
4,604,260 |
|
WELLCOME TRUST LTD |
21 |
- |
2024-03-31 |
5,300,000 |
$145,167,000 |
0 |
|
DAVIS SELECTED ADVISERS |
27 |
- |
2023-12-31 |
4,490,036 |
$129,717,000 |
-279,441 |
|
LAZARD ASSET MANAGEMENT LLC |
118 |
- |
2023-12-31 |
4,453,578 |
$128,661,000 |
4,083,424 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
158 |
- |
2023-12-31 |
4,277,722 |
$123,583,000 |
-85,936 |
|
TWO SIGMA INVESTMENTS LLC |
80 |
- |
2023-12-31 |
4,248,506 |
$122,739,000 |
726,560 |
|
NATIONAL BANK OF CANADA /FI/ |
101 |
- |
2023-12-31 |
4,436,719 |
$120,679,000 |
3,305,956 |
|
GOLDMAN SACHS GROUP INC/ |
589 |
- |
2023-12-31 |
4,116,890 |
$118,937,000 |
-931,176 |
|
J P MORGAN CHASE & CO |
761 |
- |
2023-12-31 |
3,951,400 |
$114,156,000 |
-771,609 |
|
Aspex Management (HK) Ltd |
10 |
- |
2023-12-31 |
3,946,306 |
$114,009,000 |
3,946,306 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
31 |
- |
2023-12-31 |
3,906,730 |
$112,865,000 |
0 |
|
MACQUARIE GROUP LTD |
220 |
- |
2023-12-31 |
3,895,768 |
$112,549,000 |
-40,375 |
|
JANE STREET GROUP LLC |
111 |
- |
2023-12-31 |
3,829,357 |
$110,630,000 |
824,946 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
162 |
- |
2023-12-31 |
3,757,521 |
$108,555,000 |
3,682,752 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
64 |
*New |
2023-12-31 |
3,555,613 |
$102,722,000 |
3,555,613 |
|
Discerene Group LP |
3 |
- |
2023-12-31 |
3,347,232 |
$96,702,000 |
1,737,572 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
109 |
- |
2023-12-31 |
3,289,195 |
$95,025,000 |
-52,886 |
|
ALKEON CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
3,236,205 |
$93,494,000 |
1,208,650 |
|
YIHENG CAPITAL LLC |
5 |
- |
2023-12-31 |
3,089,861 |
$89,266,000 |
-1,885,849 |
|
FEDERATED INVESTORS INC /PA/ |
114 |
- |
2023-12-31 |
2,912,109 |
$84,131,000 |
613,126 |
|
RENAISSANCE TECHNOLOGIES LLC |
170 |
- |
2023-12-31 |
2,795,500 |
$80,762,000 |
2,572,700 |
|
Maple Rock Capital Partners Inc. |
4 |
- |
2023-12-31 |
2,739,938 |
$79,157,000 |
1,244,250 |
|
NUVEEN ASSET MANAGEMENT, LLC |
491 |
*New |
2023-12-31 |
2,398,972 |
$69,306,000 |
2,398,972 |
|
Point72 Asset Management L.P. |
147 |
- |
2023-12-31 |
2,393,247 |
$69,141,000 |
1,191,535 |
|
BLACKROCK INC. |
2258 |
- |
2023-12-31 |
2,348,384 |
$67,845,000 |
426,197 |
|
OAKTREE CAPITAL MANAGEMENT LP |
22 |
- |
2023-12-31 |
2,172,898 |
$62,775,000 |
465,988 |
|
FMR LLC |
1209 |
- |
2023-12-31 |
2,092,854 |
$60,463,000 |
-695,687 |
|
SIMPLEX TRADING LLC |
5 |
- |
2023-12-31 |
2,074,246 |
$59,924,000 |
1,033,637 |
|
Russell Investments Group Ltd. |
220 |
- |
2023-12-31 |
2,009,990 |
$57,867,000 |
695,537 |
|
MARTIN CURRIE LTD |
20 |
- |
2023-12-31 |
1,912,282 |
$55,246,000 |
-57,371 |
|
CITADEL ADVISORS LLC |
461 |
- |
2023-12-31 |
1,706,807 |
$49,310,000 |
-499,129 |
|
CITIGROUP INC |
331 |
- |
2023-12-31 |
1,605,263 |
$46,376,000 |
-125,311 |
|
HSBC HOLDINGS PLC |
422 |
- |
2023-12-31 |
1,560,757 |
$44,917,000 |
622,804 |
|
CoreView Capital Management Ltd |
5 |
- |
2023-12-31 |
1,459,200 |
$42,156,000 |
-1,685,200 |
|
Hillhouse Capital Advisors Ltd. |
18 |
- |
2023-12-31 |
1,451,150 |
$41,924,000 |
941,300 |
|
BANK OF AMERICA CORP /DE/ |
1285 |
- |
2023-12-31 |
1,405,058 |
$40,592,000 |
-2,118,486 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
301 |
- |
2023-12-31 |
1,326,500 |
$38,323,000 |
1,326,500 |
|
Qube Research & Technologies Ltd |
299 |
- |
2023-12-31 |
1,256,413 |
$36,298,000 |
848,032 |
|
Assenagon Asset Management S.A. |
150 |
*New |
2023-12-31 |
1,228,927 |
$35,504,000 |
1,228,927 |
|
THUNDERBIRD PARTNERS LLP |
8 |
- |
2023-12-31 |
1,193,284 |
$34,474,000 |
77,034 |
|
Man Group plc |
232 |
- |
2023-12-31 |
1,152,765 |
$33,303,000 |
1,152,765 |
|
Broad Peak Investment Management LTD. |
|
- |
2023-12-31 |
1,135,000 |
$32,790,000 |
-196,277 |
|
UBS Group AG |
867 |
- |
2023-12-31 |
1,122,900 |
$32,441,000 |
-601,380 |
|
Cubist Systematic Strategies LLC |
27 |
- |
2023-12-31 |
1,102,582 |
$31,854,000 |
1,011,662 |
|
Mass Ave Global Inc. |
3 |
- |
2022-12-31 |
553,524 |
$31,069,000 |
508,847 |
|
LEGAL & GENERAL GROUP PLC |
751 |
- |
2023-12-31 |
1,021,400 |
$29,512,000 |
-585,967 |
|
D E SHAW & CO INC |
383 |
- |
2023-12-31 |
995,253 |
$28,753,000 |
294,578 |
|
CARMIGNAC GESTION |
42 |
- |
2023-12-31 |
965,063 |
$27,874,000 |
29,159 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
293 |
- |
2023-12-31 |
876,617 |
$25,325,000 |
-72,100 |
|
Schonfeld Strategic Advisors LLC |
106 |
- |
2023-12-31 |
857,386 |
$24,770,000 |
634,186 |
|
Coronation Fund Managers Ltd. |
44 |
- |
2023-12-31 |
839,923 |
$24,265,000 |
-3,284,427 |
|
WALLEYE TRADING LLC |
51 |
- |
2023-12-31 |
786,637 |
$22,726,000 |
-776,832 |
|
Ardmore Road Asset Management LP |
7 |
*New |
2023-12-31 |
750,000 |
$21,668,000 |
750,000 |
|
SG AMERICAS SECURITIES LLC |
74 |
- |
2023-12-31 |
738,999 |
$21,350,000 |
212,616 |
|
AMUNDI |
707 |
- |
2023-12-31 |
825,632 |
$20,905,000 |
-367,938 |
|
Handelsbanken Fonder AB |
206 |
- |
2023-12-31 |
722,135 |
$20,862,000 |
-465,438 |
|
NORTHERN TRUST CORP |
1600 |
- |
2023-12-31 |
708,678 |
$20,474,000 |
198,166 |
|
3G CAPITAL PARTNERS LTD. |
4 |
- |
2023-12-31 |
700,000 |
$20,223,000 |
700,000 |
|
M&G INVESTMENT MANAGEMENT LTD |
121 |
- |
2023-12-31 |
688,953 |
$19,980,000 |
162,155 |
|
Point72 Middle East FZE |
6 |
- |
2023-12-31 |
677,844 |
$19,583,000 |
631,044 |
|
Squarepoint Ops LLC |
281 |
- |
2023-12-31 |
655,486 |
$18,937,000 |
-122,492 |
|
AXA |
289 |
- |
2023-12-31 |
634,432 |
$18,329,000 |
-443,072 |
|
CAPITAL FUND MANAGEMENT S.A. |
125 |
- |
2023-12-31 |
629,611 |
$18,189,000 |
246,597 |
|
Genesis Investment Management LLP |
6 |
- |
2024-03-31 |
651,232 |
$17,837,000 |
-10,400 |
|
GROUP ONE TRADING, L.P. |
44 |
- |
2023-12-31 |
584,590 |
$16,889,000 |
88,221 |
|
VEREDUS ASSET MANAGEMENT LLC |
130 |
- |
2023-12-31 |
575,030 |
$16,613,000 |
-18,335 |
|
NFJ INVESTMENT GROUP LLC |
70 |
- |
2023-12-31 |
571,422 |
$16,508,000 |
9,545 |
|
BLOOM TREE PARTNERS, LLC |
2 |
- |
2023-06-30 |
483,237 |
$16,493,000 |
240,845 |
|
GTS SECURITIES LLC |
43 |
- |
2023-12-31 |
555,004 |
$16,034,000 |
-188,608 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
28 |
- |
2023-12-31 |
546,343 |
$15,784,000 |
-1,000 |
|
Perpetual Ltd |
112 |
- |
2024-03-31 |
563,055 |
$15,422,000 |
15,692 |
|
Crake Asset Management LLP |
15 |
- |
2023-12-31 |
504,000 |
$14,561,000 |
354,000 |
|
Pictet Asset Management Holding SA |
557 |
*New |
2023-12-31 |
492,398 |
$14,225,000 |
492,398 |
|
Maxi Investments CY Ltd |
4 |
- |
2023-12-31 |
479,020 |
$13,839,000 |
300,000 |
|
BARCLAYS PLC |
902 |
- |
2023-12-31 |
460,343 |
$13,300,000 |
-233,181 |
|
NORDEA INVESTMENT MANAGEMENT AB |
374 |
- |
2023-12-31 |
442,453 |
$12,734,000 |
43,175 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
241 |
- |
2023-12-31 |
435,600 |
$12,584,000 |
-246,100 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
51 |
- |
2023-12-31 |
428,622 |
$12,383,000 |
39,373 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
15 |
*New |
2024-03-31 |
447,150 |
$12,247,000 |
447,150 |
|
BALYASNY ASSET MANAGEMENT LLC |
560 |
- |
2023-12-31 |
414,256 |
$11,968,000 |
-1,740,106 |
|
MARSHALL WACE LLP |
536 |
- |
2023-12-31 |
396,443 |
$11,453,000 |
299,439 |
|
GEODE CAPITAL MANAGEMENT LLC |
2267 |
- |
2023-12-31 |
389,438 |
$11,251,000 |
2,108 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
150 |
- |
2023-12-31 |
382,150 |
$11,040,000 |
184,964 |
|
AVIVA PLC |
400 |
- |
2023-12-31 |
377,040 |
$10,893,000 |
-54,035 |
|
HIGHTOWER ADVISORS, LLC |
668 |
- |
2023-12-31 |
372,117 |
$10,709,000 |
6,407 |
|
HRT FINANCIAL LLC |
144 |
- |
2023-12-31 |
369,766 |
$10,682,000 |
369,766 |
|
DIMENSIONAL FUND ADVISORS INC |
2311 |
- |
2023-12-31 |
352,238 |
$10,176,000 |
-2,365 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
829 |
- |
2023-12-31 |
338,046 |
$9,766,000 |
-79,700 |
|
Arvin Capital Management LP |
9 |
- |
2023-12-31 |
337,314 |
$9,745,000 |
0 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
32 |
*New |
2023-12-31 |
324,820 |
$9,384,000 |
324,820 |
|
STATE STREET CORP |
2491 |
- |
2023-12-31 |
322,155 |
$9,307,000 |
-330,453 |
|
|
100 Records found
|
1
|
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