|
Institutional
Holders
Total
Institutions:
|
592 30 |
|
Total
shares held :
|
133,917,325 |
|
% of shares
held :
|
87.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-59 |
|
Amount
of shares held :
|
8,227,037 |
|
% of shares
held change :
|
5.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.72 |
|
Last
Quarter's Ending
Price :
|
$90.53 |
|
Last
Quarter's Average
Price :
|
$76.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.64 (21.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
3,203,762
|
2.39%
|
|
|
Increased
Positions : |
197
|
20,382,175
|
15.22%
|
|
|
Unchanged
Positions : |
116
|
2,881,207
|
2.15%
|
|
|
Decreased
Positions : |
226
|
-10,179,170
|
-7.6%
|
|
|
Closed
Positions : |
83
|
-5,179,730
|
-3.87%
|
|
|
Guru
Positions : |
2
|
8,742
|
0.01%
|
|
|
|
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 |
525 |
- |
2023-12-31 |
15,719,619 |
$1,423,097,000 |
438,496 |
|
FMR LLC |
166 |
- |
2023-12-31 |
15,438,830 |
$1,397,677,000 |
1,497,187 |
|
BLACKROCK INC. |
664 |
- |
2023-12-31 |
9,119,870 |
$825,622,000 |
386,321 |
|
SANDS CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
8,358,414 |
$756,687,000 |
2,486,456 |
|
AMERICAN CENTURY COMPANIES INC |
51 |
- |
2023-12-31 |
4,819,997 |
$436,354,000 |
487,124 |
|
ING INVESTMENT MANAGEMENT LLC |
35 |
- |
2023-12-31 |
4,695,126 |
$425,050,000 |
959,693 |
|
FIRST TRUST ADVISORS LP |
36 |
- |
2023-12-31 |
4,085,430 |
$369,854,000 |
897,216 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
5 |
- |
2023-12-31 |
3,999,607 |
$362,084,000 |
-196,355 |
|
STATE STREET CORP |
657 |
- |
2023-12-31 |
3,235,782 |
$292,935,000 |
97,646 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
2,405,200 |
$217,743,000 |
2,048,701 |
|
GEODE CAPITAL MANAGEMENT LLC |
542 |
- |
2023-12-31 |
2,373,749 |
$214,525,000 |
116,420 |
|
MARSHALL WACE LLP |
43 |
- |
2023-12-31 |
2,159,327 |
$195,484,000 |
1,654,961 |
|
J P MORGAN CHASE & CO |
596 |
- |
2023-12-31 |
2,012,865 |
$182,225,000 |
-109,640 |
|
EMINENCE CAPITAL LLC |
5 |
- |
2023-12-31 |
1,910,621 |
$172,969,000 |
310,918 |
|
MORGAN STANLEY |
866 |
- |
2023-12-31 |
1,820,962 |
$164,852,000 |
184,481 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
14 |
- |
2023-12-31 |
1,725,654 |
$156,223,000 |
368,366 |
|
NORGES BANK |
484 |
*New |
2023-12-31 |
1,665,684 |
$150,794,000 |
1,665,684 |
|
LEGAL & GENERAL GROUP PLC |
510 |
- |
2023-12-31 |
1,187,969 |
$107,547,000 |
37,527 |
|
Squarepoint Ops LLC |
42 |
- |
2023-12-31 |
1,128,432 |
$102,157,000 |
563,941 |
|
Deer Management Co. LLC |
3 |
- |
2023-12-31 |
1,039,683 |
$94,123,000 |
-750,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
176 |
- |
2023-12-31 |
1,039,404 |
$94,097,000 |
139,529 |
|
BESSEMER GROUP INC |
156 |
- |
2023-12-31 |
973,365 |
$88,118,000 |
-78,177 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
627 |
- |
2023-12-31 |
967,688 |
$87,605,000 |
29,591 |
|
NEUBERGER BERMAN GROUP LLC |
315 |
- |
2023-12-31 |
965,519 |
$87,408,000 |
112,196 |
|
NORTHERN TRUST CORP |
699 |
- |
2023-12-31 |
911,332 |
$82,503,000 |
-33,394 |
|
BANK OF NEW YORK MELLON CORP |
765 |
- |
2023-12-31 |
889,623 |
$80,538,000 |
-10,976 |
|
Sachem Head Capital Management LP |
6 |
- |
2023-12-31 |
883,500 |
$79,983,000 |
454,500 |
|
DIMENSIONAL FUND ADVISORS INC |
1128 |
- |
2023-12-31 |
842,066 |
$76,239,000 |
-6,183 |
|
Qube Research & Technologies Ltd |
161 |
- |
2023-12-31 |
828,673 |
$75,020,000 |
385,543 |
|
Jackson Square Partners LLC |
22 |
- |
2023-12-31 |
813,698 |
$73,664,000 |
-102,057 |
|
CREDIT SUISSE/ |
282 |
- |
2023-12-31 |
801,791 |
$72,586,000 |
-6,850 |
|
ETF MANAGERS GROUP LLC |
9 |
- |
2023-03-31 |
787,676 |
$67,929,000 |
-37,389 |
|
Pictet Asset Management Holding SA |
257 |
- |
2023-12-31 |
729,704 |
$66,060,000 |
97,601 |
|
JANE STREET GROUP LLC |
197 |
- |
2023-12-31 |
715,077 |
$64,736,000 |
642,278 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
532 |
- |
2023-12-31 |
700,579 |
$63,423,000 |
4,395 |
|
Point72 Asset Management L.P. |
169 |
*New |
2023-12-31 |
682,900 |
$61,823,000 |
682,900 |
|
PRIMECAP MANAGEMENT CO/CA/ |
172 |
- |
2023-12-31 |
655,266 |
$59,321,000 |
-9,600 |
|
RENAISSANCE TECHNOLOGIES LLC |
262 |
- |
2023-12-31 |
652,342 |
$59,057,000 |
-94,358 |
|
a16z Perennial Management L.P. |
3 |
- |
2023-12-31 |
597,873 |
$54,125,000 |
0 |
|
ALYESKA INVESTMENT GROUP, L.P. |
90 |
- |
2023-12-31 |
573,999 |
$51,964,000 |
-387,793 |
|
PICTET ASSET MANAGEMENT SA |
286 |
- |
2023-06-30 |
742,341 |
$51,481,000 |
95,323 |
|
GOLDMAN SACHS GROUP INC/ |
986 |
- |
2023-12-31 |
560,162 |
$50,711,000 |
-281,461 |
|
Optimus Prime Fund Management Co. Ltd. |
7 |
- |
2023-12-31 |
530,000 |
$47,981,000 |
-215,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
629 |
- |
2023-12-31 |
517,796 |
$46,876,000 |
28,512 |
|
CAPITAL WORLD INVESTORS |
391 |
- |
2023-12-31 |
500,000 |
$45,265,000 |
0 |
|
Avala Global LP |
15 |
*New |
2023-12-31 |
500,000 |
$45,265,000 |
500,000 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
143 |
- |
2023-12-31 |
493,029 |
$44,634,000 |
-197,305 |
|
BARCLAYS PLC |
532 |
- |
2023-12-31 |
492,427 |
$44,579,000 |
-54,079 |
|
Swiss National Bank |
454 |
- |
2023-12-31 |
490,100 |
$44,369,000 |
-8,700 |
|
MILLENNIUM MANAGEMENT LLC |
573 |
- |
2023-12-31 |
462,989 |
$41,914,000 |
23,876 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
431,146 |
$39,032,000 |
-48,378 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
569 |
- |
2024-03-31 |
365,161 |
$38,203,000 |
134 |
|
SEI INVESTMENTS CO |
343 |
- |
2023-12-31 |
412,253 |
$37,321,000 |
10,248 |
|
FEDERATED INVESTORS INC /PA/ |
258 |
- |
2023-12-31 |
405,100 |
$36,674,000 |
-786,987 |
|
AMUNDI |
596 |
- |
2023-12-31 |
431,259 |
$36,221,000 |
-335,058 |
|
CITADEL ADVISORS LLC |
591 |
- |
2023-12-31 |
383,438 |
$34,713,000 |
-245,007 |
|
CAPITAL FUND MANAGEMENT S.A. |
68 |
- |
2023-12-31 |
336,315 |
$30,447,000 |
129,682 |
|
INVESCO LTD |
1218 |
- |
2023-12-31 |
319,828 |
$28,954,000 |
33,645 |
|
DEUTSCHE BANK AG |
683 |
- |
2023-12-31 |
313,650 |
$28,395,000 |
116,929 |
|
ExodusPoint Capital Management LP |
56 |
- |
2023-12-31 |
299,884 |
$27,148,000 |
218,778 |
|
GLYNN CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
299,578 |
$27,121,000 |
-6,549 |
|
BARTON INVESTMENT MANAGEMENT |
|
- |
2023-12-31 |
298,741 |
$27,045,000 |
18,126 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
101 |
- |
2023-12-31 |
290,419 |
$26,292,000 |
215,292 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
188 |
- |
2024-03-31 |
248,658 |
$26,015,000 |
183,643 |
|
Allspring Global Investments Holdings LLC |
503 |
- |
2024-03-31 |
243,768 |
$25,503,000 |
-90,349 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
16 |
- |
2023-12-31 |
276,063 |
$24,992,000 |
276,063 |
|
National Pension Service |
431 |
- |
2023-12-31 |
275,810 |
$24,969,000 |
0 |
|
WELLS FARGO & CO/MN |
963 |
- |
2023-12-31 |
269,868 |
$24,431,000 |
-175,861 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
555 |
- |
2023-12-31 |
268,604 |
$24,317,000 |
-4,960 |
|
HPC Germany GmbH |
1 |
- |
2023-12-31 |
266,496 |
$24,126,000 |
0 |
|
Vontobel Holding Ltd. |
164 |
- |
2023-12-31 |
262,321 |
$23,748,000 |
60,739 |
|
ALLIANCEBERNSTEIN L.P. |
816 |
- |
2023-12-31 |
258,871 |
$23,436,000 |
-212,706 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
348 |
- |
2023-12-31 |
252,292 |
$22,840,000 |
5,992 |
|
STALEY CAPITAL ADVISERS INC |
28 |
- |
2023-12-31 |
246,207 |
$22,289,000 |
-270 |
|
GILDER GAGNON HOWE & CO LLC |
76 |
- |
2023-12-31 |
242,658 |
$21,968,000 |
-64,803 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
470 |
- |
2023-12-31 |
237,797 |
$21,528,000 |
3,004 |
|
Ensign Peak Advisors Inc |
294 |
- |
2023-12-31 |
227,603 |
$20,605,000 |
32,348 |
|
HARBER ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
213,124 |
$19,294,000 |
43,487 |
|
VISTA EQUITY PARTNERS III, LLC |
11 |
- |
2023-12-31 |
203,435 |
$18,417,000 |
34,276 |
|
BANK OF AMERICA CORP /DE/ |
1864 |
- |
2023-12-31 |
200,967 |
$18,194,000 |
-28,451 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
396 |
- |
2023-12-31 |
200,922 |
$18,156,000 |
12,690 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
96 |
- |
2023-12-31 |
196,661 |
$17,804,000 |
-23,917 |
|
NICHOLAS CO INC /WI |
92 |
- |
2023-12-31 |
191,712 |
$17,356,000 |
-21,290 |
|
UBS Group AG |
1166 |
- |
2023-12-31 |
188,454 |
$17,061,000 |
46,104 |
|
RHUMBLINE ADVISERS |
776 |
- |
2023-12-31 |
183,383 |
$16,602,000 |
3,222 |
|
NewEdge Wealth LLC |
66 |
- |
2023-12-31 |
182,758 |
$16,545,000 |
17,171 |
|
AQR CAPITAL MANAGEMENT LLC |
552 |
- |
2023-12-31 |
179,108 |
$16,215,000 |
150,991 |
|
Railway Pension Investments Ltd |
137 |
- |
2023-12-31 |
176,396 |
$15,969,000 |
0 |
|
Assenagon Asset Management S.A. |
323 |
- |
2023-12-31 |
176,071 |
$15,940,000 |
169,830 |
|
NOMURA HOLDINGS INC |
103 |
- |
2023-12-31 |
173,282 |
$15,687,000 |
12,685 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
475 |
- |
2023-12-31 |
162,271 |
$14,690,000 |
5,304 |
|
WALLEYE TRADING LLC |
81 |
- |
2023-12-31 |
161,056 |
$14,580,000 |
-7,123 |
|
CITIGROUP INC |
701 |
- |
2023-12-31 |
160,439 |
$14,525,000 |
-109,540 |
|
INSIGHT HOLDINGS GROUP LLC |
20 |
- |
2023-12-31 |
159,650 |
$14,453,000 |
-23,050 |
|
PINEBRIDGE INVESTMENTS LTD |
169 |
- |
2023-12-31 |
159,480 |
$14,437,000 |
69,052 |
|
KOREA INVESTMENT CORP |
389 |
- |
2023-12-31 |
151,811 |
$13,743,000 |
93,857 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
236 |
- |
2023-12-31 |
150,828 |
$13,654,000 |
-782 |
|
NOMURA ASSET MANAGEMENT CO LTD |
311 |
- |
2023-12-31 |
148,644 |
$13,457,000 |
9,260 |
|
BLOOM TREE PARTNERS, LLC |
6 |
- |
2023-06-30 |
192,341 |
$13,339,000 |
192,341 |
|
PARAGON CAPITAL MANAGEMENT LTD |
12 |
- |
2024-03-31 |
124,200 |
$12,994,000 |
-100 |
|
|
100 Records found
|
1
|
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