|
Institutional
Holders
Total
Institutions:
|
380 11 |
|
Total
shares held :
|
71,129,363 |
|
% of shares
held :
|
10.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
-4,626,074 |
|
% of shares
held change :
|
-0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.69 |
|
Last
Quarter's Ending
Price :
|
$93.16 |
|
Last
Quarter's Average
Price :
|
$106.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.71 (11.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
4,882,478
|
6.86%
|
|
|
Increased
Positions : |
143
|
11,573,935
|
16.27%
|
|
|
Unchanged
Positions : |
78
|
1,824,653
|
2.57%
|
|
|
Decreased
Positions : |
107
|
-15,784,336
|
-22.19%
|
|
|
Closed
Positions : |
41
|
-5,298,151
|
-7.45%
|
|
|
Guru
Positions : |
3
|
3,198,931
|
4.5%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
73 |
- |
2023-12-31 |
6,848,418 |
$637,999,000 |
-852,546 |
|
INVESTEC ASSET MANAGEMENT LTD |
14 |
- |
2023-12-31 |
6,728,407 |
$626,818,000 |
-41,013 |
|
MORGAN STANLEY |
480 |
- |
2023-12-31 |
4,338,963 |
$404,218,000 |
1,189,756 |
|
INVESCO LTD |
317 |
- |
2023-12-31 |
3,726,041 |
$347,118,000 |
-2,960,308 |
|
Greenwoods Asset Management Hong Kong Ltd. |
4 |
- |
2023-12-31 |
2,785,653 |
$259,511,000 |
505,120 |
|
FMR LLC |
701 |
- |
2023-12-31 |
2,407,515 |
$224,284,000 |
-567,910 |
|
WELLINGTON MANAGEMENT CO LLP |
421 |
- |
2023-12-31 |
1,896,495 |
$176,677,000 |
1,315,410 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
117 |
- |
2023-12-31 |
1,824,876 |
$170,005,000 |
922,677 |
|
DODGE & COX -- Notable Guru -- |
89 |
- |
2023-12-31 |
1,799,026 |
$167,597,000 |
-950,500 |
|
Tairen Capital Ltd |
2 |
*New |
2023-12-31 |
1,763,709 |
$164,307,000 |
1,763,709 |
|
FIL LTD |
170 |
- |
2023-12-31 |
1,572,418 |
$146,486,000 |
664,577 |
|
Orbis Allan Gray Ltd |
32 |
- |
2023-12-31 |
1,540,737 |
$143,535,000 |
-83,396 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
155 |
- |
2023-12-31 |
1,390,535 |
$129,542,000 |
-28,581 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
334 |
- |
2023-12-31 |
1,386,932 |
$129,207,000 |
-198,568 |
|
Man Group plc |
49 |
- |
2023-12-31 |
1,310,282 |
$122,066,000 |
1,310,282 |
|
BLACKROCK INC. |
2039 |
- |
2023-12-31 |
1,080,181 |
$100,630,000 |
17,915 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
284 |
- |
2023-12-31 |
1,041,237 |
$95,417,000 |
-3,726 |
|
MILLENNIUM MANAGEMENT LLC |
246 |
- |
2023-12-31 |
1,014,681 |
$94,528,000 |
932,031 |
|
BANK OF AMERICA CORP /DE/ |
872 |
- |
2023-12-31 |
1,000,951 |
$93,249,000 |
87,571 |
|
WT Asset Management Ltd |
2 |
- |
2023-12-31 |
996,686 |
$92,851,000 |
789,499 |
|
ALKEON CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
942,638 |
$87,816,000 |
-700,326 |
|
Cederberg Capital Ltd |
3 |
- |
2023-12-31 |
936,375 |
$87,233,000 |
0 |
|
J P MORGAN CHASE & CO |
909 |
- |
2023-12-31 |
854,022 |
$79,561,000 |
74,628 |
|
RENAISSANCE TECHNOLOGIES LLC |
218 |
- |
2023-12-31 |
771,500 |
$71,873,000 |
176,700 |
|
Eisler Capital (UK) Ltd. |
1 |
*New |
2023-12-31 |
738,600 |
$68,808,000 |
738,600 |
|
Handelsbanken Fonder AB |
67 |
- |
2023-12-31 |
686,618 |
$63,965,000 |
-181,360 |
|
JANE STREET GROUP LLC |
203 |
- |
2023-12-31 |
678,820 |
$63,239,000 |
448,194 |
|
DIMENSIONAL FUND ADVISORS INC |
1285 |
- |
2023-12-31 |
670,120 |
$62,234,000 |
-200,122 |
|
GOLDMAN SACHS GROUP INC/ |
888 |
- |
2023-12-31 |
646,535 |
$60,231,000 |
265,076 |
|
Aspex Management (HK) Ltd |
19 |
*New |
2023-12-31 |
637,124 |
$59,354,000 |
637,124 |
|
AMUNDI |
507 |
- |
2023-12-31 |
616,064 |
$55,101,000 |
-14,728 |
|
COATUE MANAGEMENT LLC |
54 |
*New |
2023-12-31 |
563,890 |
$52,532,000 |
563,890 |
|
Assenagon Asset Management S.A. |
122 |
- |
2023-12-31 |
511,454 |
$47,647,000 |
418,677 |
|
Genesis Investment Management LLP |
4 |
- |
2023-12-31 |
510,024 |
$47,514,000 |
-248,612 |
|
Investec Asset Management North America Inc. |
20 |
- |
2023-12-31 |
499,252 |
$46,510,000 |
-80,317 |
|
CAPITAL INTERNATIONAL INC /CA/ |
39 |
- |
2023-12-31 |
476,339 |
$44,376,000 |
-41,797 |
|
VAN ECK ASSOCIATES CORP |
160 |
- |
2023-12-31 |
468,772 |
$43,671,000 |
-55,132 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
212 |
- |
2023-12-31 |
444,698 |
$41,428,000 |
-91,799 |
|
AMERICAN CENTURY COMPANIES INC |
572 |
- |
2023-12-31 |
434,265 |
$40,456,000 |
43,943 |
|
DEUTSCHE BANK AG |
611 |
- |
2023-12-31 |
398,975 |
$37,169,000 |
-5,379 |
|
NATIONAL BANK OF CANADA /FI/ |
272 |
- |
2023-12-31 |
321,884 |
$29,764,000 |
317,002 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
129 |
- |
2023-12-31 |
303,171 |
$28,243,000 |
-5,616 |
|
LEGAL & GENERAL GROUP PLC |
764 |
- |
2023-12-31 |
300,366 |
$27,982,000 |
22,668 |
|
Perseverance Asset Management International |
6 |
- |
2023-12-31 |
295,065 |
$27,488,000 |
-40,553 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
349 |
- |
2023-12-31 |
291,400 |
$27,147,000 |
291,400 |
|
VEREDUS ASSET MANAGEMENT LLC |
75 |
- |
2023-12-31 |
290,620 |
$27,074,000 |
-3,935 |
|
KEYSTONE INVESTORS PTE LTD |
16 |
- |
2023-12-31 |
279,449 |
$26,033,000 |
69,022 |
|
NORDEA INVESTMENT MANAGEMENT AB |
304 |
- |
2023-12-31 |
271,915 |
$25,386,000 |
-16,370 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
326 |
- |
2023-12-31 |
263,988 |
$24,503,000 |
-6,482,258 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
262,195 |
$24,426,000 |
-12,993 |
|
NOMURA HOLDINGS INC |
80 |
- |
2023-12-31 |
240,253 |
$22,382,000 |
6,891 |
|
NORTHERN TRUST CORP |
1553 |
- |
2023-12-31 |
233,884 |
$21,789,000 |
14,112 |
|
BARCLAYS PLC |
754 |
- |
2023-12-31 |
205,689 |
$19,163,000 |
127,044 |
|
NEUBERGER BERMAN GROUP LLC |
637 |
- |
2023-12-31 |
197,395 |
$18,389,000 |
146,454 |
|
ALLIANZ ASSET MANAGEMENT AG |
441 |
- |
2023-12-31 |
193,471 |
$18,024,000 |
117,443 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
54 |
*New |
2023-12-31 |
189,973 |
$17,698,000 |
189,973 |
|
Ariose Capital Management Ltd |
8 |
- |
2023-12-31 |
189,659 |
$17,669,000 |
-138,982 |
|
Monolith Management Ltd |
3 |
- |
2023-12-31 |
186,000 |
$17,328,000 |
0 |
|
Mass Ave Global Inc. |
4 |
*New |
2022-12-31 |
234,000 |
$16,995,000 |
234,000 |
|
Russell Investments Group Ltd. |
573 |
- |
2023-12-31 |
180,889 |
$16,852,000 |
-35,078 |
|
AXA |
300 |
- |
2023-12-31 |
178,606 |
$16,639,000 |
-196,771 |
|
CI INVESTMENTS INC |
187 |
- |
2023-12-31 |
165,847 |
$15,450,000 |
-32,520 |
|
Schonfeld Strategic Advisors LLC |
221 |
- |
2023-12-31 |
157,400 |
$14,663,000 |
141,000 |
|
MY.Alpha Management HK Advisors Ltd |
6 |
*New |
2023-12-31 |
155,996 |
$14,533,000 |
155,996 |
|
Pinpoint Asset Management Ltd |
7 |
- |
2023-12-31 |
154,029 |
$14,349,000 |
154,029 |
|
AMERIPRISE FINANCIAL INC |
1464 |
- |
2023-12-31 |
152,935 |
$14,236,000 |
-104,734 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
180 |
- |
2023-12-31 |
150,300 |
$14,002,000 |
-4,300 |
|
Hillhouse Capital Advisors Ltd. |
26 |
- |
2023-12-31 |
149,700 |
$13,946,000 |
0 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
21 |
*New |
2023-12-31 |
145,521 |
$13,557,000 |
145,521 |
|
Pictet Asset Management Holding SA |
573 |
- |
2023-12-31 |
145,138 |
$13,521,000 |
100,343 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
497 |
- |
2023-12-31 |
138,960 |
$12,945,000 |
7,616 |
|
HSBC HOLDINGS PLC |
717 |
- |
2023-12-31 |
134,507 |
$12,532,000 |
-11,812 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
505 |
- |
2023-12-31 |
128,279 |
$11,950,000 |
38,148 |
|
CI Private Wealth LLC |
483 |
- |
2023-12-31 |
124,681 |
$11,615,000 |
-52,578 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
641 |
- |
2023-12-31 |
118,169 |
$11,009,000 |
-92,277 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
116,260 |
$10,831,000 |
-38,365 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
103 |
- |
2023-12-31 |
109,318 |
$10,184,000 |
36,964 |
|
MONEY CONCEPTS CAPITAL CORP |
27 |
- |
2023-12-31 |
108,931 |
$10,151,000 |
-2,372 |
|
GEODE CAPITAL MANAGEMENT LLC |
2381 |
- |
2023-12-31 |
100,627 |
$9,374,000 |
-6,846 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
16 |
- |
2023-12-31 |
98,850 |
$9,209,000 |
-33,909 |
|
ROYAL BANK OF CANADA |
1507 |
- |
2023-12-31 |
97,642 |
$9,095,000 |
11,582 |
|
ENVESTNET ASSET MANAGEMENT INC |
1508 |
- |
2023-12-31 |
96,943 |
$9,031,000 |
24,771 |
|
WALLEYE TRADING LLC |
125 |
- |
2023-12-31 |
95,638 |
$8,910,000 |
88,383 |
|
Squarepoint Ops LLC |
499 |
- |
2023-12-31 |
91,264 |
$8,502,000 |
35,968 |
|
GUINNESS ASSET MANAGEMENT LTD |
71 |
- |
2024-03-31 |
80,371 |
$8,316,000 |
6,190 |
|
LAZARD ASSET MANAGEMENT LLC |
456 |
- |
2023-12-31 |
87,604 |
$8,160,000 |
-7,702 |
|
UBS Group AG |
1589 |
- |
2023-12-31 |
86,621 |
$8,070,000 |
20,244 |
|
APEIRON CAPITAL Ltd |
6 |
- |
2024-03-31 |
77,983 |
$8,069,000 |
0 |
|
CITADEL ADVISORS LLC |
1315 |
- |
2023-12-31 |
82,253 |
$7,663,000 |
-139,151 |
|
AVIVA PLC |
434 |
- |
2023-12-31 |
81,731 |
$7,614,000 |
3,303 |
|
AI-Squared Management Ltd |
4 |
- |
2023-12-31 |
78,600 |
$7,322,000 |
0 |
|
KBC GROUP NV |
404 |
- |
2023-12-31 |
76,693 |
$7,145,000 |
-6,900 |
|
PRUDENTIAL FINANCIAL INC |
784 |
- |
2023-12-31 |
76,649 |
$7,141,000 |
-6,411 |
|
STATE STREET CORP |
2621 |
- |
2023-12-31 |
72,214 |
$6,727,000 |
-17,269 |
|
TWINBEECH CAPITAL LP |
228 |
*New |
2023-12-31 |
71,805 |
$6,689,000 |
71,805 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
186 |
- |
2023-12-31 |
68,276 |
$6,361,000 |
56,581 |
|
Moran Wealth Management LLC |
142 |
*New |
2023-12-31 |
66,904 |
$6,233,000 |
66,904 |
|
Taika Capital LP |
12 |
- |
2023-12-31 |
66,900 |
$6,232,000 |
2,400 |
|
WELLS FARGO & CO/MN |
1788 |
- |
2023-12-31 |
66,547 |
$6,199,000 |
7,511 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
297 |
*New |
2023-12-31 |
65,737 |
$6,124,000 |
65,737 |
|
|
100 Records found
|
1
|
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