|
Institutional
Holders
Total
Institutions:
|
642 58 |
|
Total
shares held :
|
248,667,232 |
|
% of shares
held :
|
87.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
82 |
|
Amount
of shares held :
|
296,398 |
|
% of shares
held change :
|
0.1% |
|
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 : |
97
|
4,811,729
|
1.94%
|
|
|
Increased
Positions : |
225
|
11,061,451
|
4.45%
|
|
|
Unchanged
Positions : |
119
|
2,183,723
|
0.88%
|
|
|
Decreased
Positions : |
201
|
-13,898,811
|
-5.59%
|
|
|
Closed
Positions : |
39
|
-1,677,971
|
-0.67%
|
|
|
Guru
Positions : |
1
|
5,631
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAILLIE GIFFORD & CO |
12 |
- |
2024-03-31 |
30,147,274 |
$2,919,161,000 |
-791,403 |
|
MORGAN STANLEY |
79 |
- |
2023-12-31 |
30,372,840 |
$2,528,843,000 |
-1,278,669 |
|
SANDS CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
10,593,642 |
$882,027,000 |
-413,749 |
|
FIRST TRUST ADVISORS LP |
26 |
- |
2023-12-31 |
5,007,248 |
$416,903,000 |
-1,116,591 |
|
ING INVESTMENT MANAGEMENT LLC |
80 |
- |
2023-12-31 |
3,016,892 |
$251,186,000 |
-3,501,150 |
|
GILDER GAGNON HOWE & CO LLC |
5 |
- |
2023-12-31 |
2,452,477 |
$204,193,000 |
-230,682 |
|
FRANKLIN RESOURCES INC |
228 |
- |
2023-12-31 |
2,422,192 |
$201,672,000 |
-129,716 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
196 |
- |
2024-03-31 |
1,641,979 |
$158,993,000 |
-36,951 |
|
NORTHERN TRUST CORP |
505 |
- |
2023-12-31 |
1,713,441 |
$142,661,000 |
-20,198 |
|
BANK OF NEW YORK MELLON CORP |
575 |
- |
2024-03-31 |
1,215,786 |
$117,725,000 |
-94,198 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
|
- |
2024-03-31 |
1,169,881 |
$113,270,000 |
-102,746 |
|
Strategy Capital LLC |
5 |
- |
2023-12-31 |
1,343,254 |
$111,839,000 |
-92,128 |
|
AMERICAN CENTURY COMPANIES INC |
305 |
- |
2023-12-31 |
1,214,651 |
$101,132,000 |
-96 |
|
CREDIT SUISSE/ |
|
- |
2024-03-31 |
1,039,634 |
$100,668,000 |
-70,027 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
32 |
- |
2024-03-31 |
932,834 |
$90,326,000 |
-68,388 |
|
BAMCO INC /NY/ |
95 |
- |
2023-12-31 |
935,285 |
$77,872,000 |
-4,244 |
|
GOLDMAN SACHS GROUP INC/ |
770 |
- |
2023-12-31 |
924,627 |
$76,984,000 |
-380,727 |
|
BANK OF AMERICA CORP /DE/ |
960 |
- |
2023-12-31 |
898,336 |
$74,795,000 |
-50,683 |
|
Alfreton Capital LLP |
1 |
- |
2023-12-31 |
800,000 |
$66,608,000 |
-120,000 |
|
ETF MANAGERS GROUP LLC |
10 |
- |
2023-03-31 |
1,077,208 |
$66,421,000 |
-282,159 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
14 |
- |
2024-03-31 |
548,807 |
$53,141,000 |
-9,086 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
403 |
- |
2024-03-31 |
517,145 |
$50,075,000 |
-7,602 |
|
AMERIPRISE FINANCIAL INC |
852 |
- |
2023-12-31 |
501,341 |
$41,755,000 |
-101,932 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
10 |
- |
2023-12-31 |
457,965 |
$38,130,000 |
-60,003 |
|
ARK Investment Management LLC |
56 |
- |
2024-03-31 |
393,380 |
$38,091,000 |
-47,488 |
|
SW Investment Management LLC |
3 |
- |
2023-12-31 |
450,000 |
$37,467,000 |
-100,000 |
|
LA FINANCIERE DE LECHIQUIER |
20 |
- |
2024-03-31 |
382,600 |
$37,047,000 |
-25,000 |
|
ALLIANCEBERNSTEIN L.P. |
741 |
- |
2023-12-31 |
356,437 |
$29,677,000 |
-74,892 |
|
Whetstone Capital Advisors LLC |
1 |
- |
2023-12-31 |
323,189 |
$26,909,000 |
-2,233 |
|
Cota Capital Management LLC |
5 |
- |
2023-12-31 |
291,849 |
$24,299,000 |
-49,839 |
|
BANK OF MONTREAL /CAN/ |
650 |
- |
2023-12-31 |
254,790 |
$21,815,000 |
-267,702 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
|
- |
2024-03-31 |
214,814 |
$20,800,000 |
-39,582 |
|
Personal Capital Advisors Corp |
130 |
- |
2022-12-31 |
453,384 |
$20,497,000 |
-135 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
86 |
- |
2023-12-31 |
240,002 |
$19,983,000 |
-2,446 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
|
- |
2024-03-31 |
300,714 |
$18,542,000 |
-12,614 |
|
ENVESTNET ASSET MANAGEMENT INC |
1130 |
- |
2023-12-31 |
203,571 |
$16,949,000 |
-10,915 |
|
CITADEL ADVISORS LLC |
907 |
- |
2023-12-31 |
195,317 |
$16,262,000 |
-2,449,962 |
|
RPG Investment Advisory LLC |
|
- |
2024-03-31 |
164,525 |
$15,931,000 |
-1,343 |
|
APG ALL PENSIONS GROUP |
352 |
- |
2023-12-31 |
202,047 |
$15,229,000 |
-8,865 |
|
JANE STREET GROUP LLC |
684 |
- |
2023-12-31 |
180,888 |
$15,061,000 |
-32,546 |
|
Pictet Asset Management Holding SA |
579 |
- |
2023-12-31 |
160,208 |
$13,339,000 |
-4,665 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
190 |
- |
2023-12-31 |
156,781 |
$13,054,000 |
-18,309 |
|
CITIGROUP INC |
|
- |
2024-03-31 |
132,465 |
$12,827,000 |
-24,081 |
|
QRG CAPITAL MANAGEMENT INC. |
|
- |
2024-03-31 |
127,762 |
$12,371,000 |
-4,866 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
148,506 |
$12,365,000 |
-25,410 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
518 |
- |
2023-12-31 |
143,451 |
$11,944,000 |
-2,895 |
|
LPL FINANCIAL CORP |
|
- |
2024-03-31 |
121,857 |
$11,799,000 |
-4,079 |
|
HSBC HOLDINGS PLC |
736 |
- |
2023-12-31 |
138,730 |
$11,571,000 |
-42,472 |
|
FORTE CAPITAL LLC /ADV |
20 |
- |
2023-12-31 |
134,500 |
$11,198,000 |
-1,145 |
|
SEI INVESTMENTS CO |
|
- |
2024-03-31 |
97,578 |
$9,448,000 |
-25 |
|
EXCHANGE TRADED CONCEPTS LLC |
108 |
- |
2024-03-31 |
97,153 |
$9,407,000 |
-3,637 |
|
LGT Group Foundation |
104 |
- |
2023-12-31 |
100,200 |
$8,485,000 |
-11,529 |
|
TUDOR INVESTMENT CORP ET AL |
271 |
- |
2023-12-31 |
96,072 |
$7,999,000 |
-11,013 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2024-03-31 |
81,457 |
$7,887,000 |
-12,415 |
|
Davy Asset Management Ltd |
27 |
- |
2024-03-31 |
77,042 |
$7,460,000 |
-952 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
475 |
- |
2024-03-31 |
73,005 |
$7,069,000 |
-1,919 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
201 |
- |
2023-12-31 |
84,636 |
$7,048,000 |
-11,990 |
|
MARINER WEALTH ADVISORS, LLC |
582 |
- |
2023-12-31 |
83,271 |
$6,933,000 |
-2,173 |
|
Mondrian Capital Management LLC |
18 |
- |
2023-12-31 |
72,433 |
$6,031,000 |
-12,567 |
|
AVIVA PLC |
465 |
- |
2023-12-31 |
67,881 |
$5,652,000 |
-71,691 |
|
MERCER GLOBAL ADVISORS INC /ADV |
440 |
- |
2023-12-31 |
65,883 |
$5,485,000 |
-15,023 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
720 |
- |
2023-12-31 |
58,671 |
$4,885,000 |
-701 |
|
TITLEIST ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
56,852 |
$4,733,000 |
-968 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1225 |
- |
2024-03-31 |
46,427 |
$4,496,000 |
-12,942 |
|
US BANCORP |
|
- |
2024-03-31 |
44,930 |
$4,351,000 |
-2,254 |
|
DNB NOR ASSET MANAGEMENT AS |
356 |
- |
2024-03-31 |
44,490 |
$4,308,000 |
-17,068 |
|
UTAH RETIREMENT SYSTEMS |
338 |
- |
2023-12-31 |
50,362 |
$4,193,000 |
-16,613 |
|
Taylor Frigon Capital Management LLC |
15 |
- |
2024-03-31 |
39,264 |
$3,802,000 |
-12,048 |
|
AE Wealth Management LLC |
684 |
- |
2023-12-31 |
46,244 |
$3,708,000 |
-6,893 |
|
Tredje AP-fonden |
245 |
- |
2023-12-31 |
44,539 |
$3,708,000 |
-2,097 |
|
Ambassador Advisors LLC |
34 |
- |
2023-12-31 |
44,716 |
$3,614,000 |
-20,374 |
|
RAFFERTY ASSET MANAGEMENT LLC |
518 |
- |
2023-12-31 |
42,139 |
$3,508,000 |
-1,000 |
|
Independent Advisor Alliance |
|
- |
2024-03-31 |
35,026 |
$3,392,000 |
-80 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
4 |
- |
2023-09-30 |
53,546 |
$3,376,000 |
-2,800 |
|
TOWNSQUARE CAPITAL LLC |
314 |
- |
2023-12-31 |
40,294 |
$3,355,000 |
-2,676 |
|
CFM WEALTH PARTNERS LLC |
40 |
- |
2024-03-31 |
34,211 |
$3,313,000 |
-1,089 |
|
WOLVERINE ASSET MANAGEMENT LLC |
88 |
- |
2023-12-31 |
39,404 |
$3,281,000 |
-48,893 |
|
EFG Asset Management (North America) Corp. |
59 |
- |
2023-12-31 |
39,371 |
$3,278,000 |
-10,124 |
|
Advisor Group Holdings Inc. |
|
- |
2024-03-31 |
33,605 |
$3,254,000 |
-33,124 |
|
FIS GROUP INC. |
359 |
- |
2023-12-31 |
38,945 |
$3,243,000 |
-1,739 |
|
CTC LLC |
49 |
- |
2023-12-31 |
38,071 |
$3,170,000 |
-53,984 |
|
SWS Partners |
37 |
- |
2024-03-31 |
32,309 |
$3,128,000 |
-16,829 |
|
ANDRA APFONDEN |
200 |
- |
2023-12-31 |
37,400 |
$3,114,000 |
-27,600 |
|
BLAIR WILLIAM & CO/IL |
|
- |
2024-03-31 |
32,113 |
$3,110,000 |
-1,802 |
|
TORONTO DOMINION BANK |
647 |
- |
2023-12-31 |
36,420 |
$3,032,000 |
-16,334 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
435 |
- |
2023-12-31 |
31,457 |
$2,619,000 |
-637 |
|
Private Advisory Group LLC |
61 |
- |
2023-12-31 |
29,629 |
$2,467,000 |
-2,259 |
|
Migdal Insurance & Financial Holdings Ltd. |
109 |
- |
2024-03-31 |
24,595 |
$2,382,000 |
-1,505 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
62 |
- |
2023-12-31 |
27,835 |
$2,318,000 |
-59,381 |
|
KINGSWOOD WEALTH ADVISORS LLC |
85 |
- |
2024-03-31 |
23,729 |
$2,298,000 |
-3,629 |
|
JANUS HENDERSON GROUP PLC |
1165 |
- |
2023-12-31 |
27,451 |
$2,285,000 |
-2,209 |
|
CI Private Wealth LLC |
|
- |
2024-03-31 |
23,459 |
$2,272,000 |
-1,675 |
|
Susquehanna Portfolio Strategies LLC |
|
- |
2024-03-31 |
22,267 |
$2,156,000 |
-18,624 |
|
NOMURA HOLDINGS INC |
394 |
- |
2023-12-31 |
24,761 |
$2,062,000 |
-61,709 |
|
TIEMANN INVESTMENT ADVISORS LLC |
20 |
- |
2023-12-31 |
24,141 |
$2,010,000 |
-6,500 |
|
COMERICA BANK |
1165 |
- |
2023-12-31 |
23,823 |
$1,983,000 |
-621 |
|
ALPS ADVISERS INC |
332 |
- |
2023-12-31 |
23,805 |
$1,982,000 |
-7,124 |
|
BNP Paribas Investment Partners S.A. |
|
- |
2024-03-31 |
19,616 |
$1,899,000 |
-6,309 |
|
AMALGAMATED BANK |
875 |
- |
2024-03-31 |
19,602 |
$1,898,000 |
-16,224 |
|
MILLENNIUM MANAGEMENT LLC |
2387 |
- |
2023-12-31 |
22,748 |
$1,894,000 |
-103,459 |
|
|
100 Records found
|
1
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