|
Institutional
Holders
Total
Institutions:
|
557 69 |
|
Total
shares held :
|
382,437,456 |
|
% of shares
held :
|
56.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
138 |
|
Amount
of shares held :
|
20,343,734 |
|
% of shares
held change :
|
3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.67 |
|
Last
Quarter's Ending
Price :
|
$146.31 |
|
Last
Quarter's Average
Price :
|
$121.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.89 (14.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
109
|
14,713,915
|
3.85%
|
|
|
Increased
Positions : |
222
|
40,822,092
|
10.67%
|
|
|
Unchanged
Positions : |
73
|
32,443,322
|
8.48%
|
|
|
Decreased
Positions : |
153
|
-32,287,429
|
-8.44%
|
|
|
Closed
Positions : |
40
|
-2,904,844
|
-0.76%
|
|
|
Guru
Positions : |
2
|
1,766,913
|
0.46%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SYLEBRA CAPITAL LLC |
11 |
- |
2023-12-31 |
450,963 |
$65,980,397,000 |
-185,758 |
|
BAILLIE GIFFORD & CO |
7 |
- |
2024-03-31 |
34,780,280 |
$4,043,208,000 |
-3,179,958 |
|
BLACKROCK INC. |
170 |
- |
2023-12-31 |
27,403,219 |
$4,009,365,000 |
-471,890 |
|
VANGUARD GROUP INC |
258 |
- |
2023-12-31 |
24,163,927 |
$3,535,424,000 |
62,312 |
|
FMR LLC |
75 |
- |
2023-12-31 |
18,094,445 |
$2,647,398,000 |
459,341 |
|
SC US (TTGP) LTD. |
2 |
- |
2023-12-31 |
14,447,097 |
$2,113,755,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
20 |
- |
2023-12-31 |
12,127,075 |
$1,774,312,000 |
-424,374 |
|
MORGAN STANLEY |
124 |
- |
2023-12-31 |
11,853,673 |
$1,734,311,000 |
2,781,276 |
|
STATE STREET CORP |
249 |
- |
2023-12-31 |
10,400,251 |
$1,521,661,000 |
16,792 |
|
Hillhouse Capital Advisors Ltd. |
1 |
- |
2023-12-31 |
10,110,947 |
$1,479,333,000 |
2,760,100 |
|
NORGES BANK |
104 |
*New |
2023-12-31 |
7,348,592 |
$1,075,172,000 |
7,348,592 |
|
J P MORGAN CHASE & CO |
215 |
- |
2023-12-31 |
5,891,380 |
$861,968,000 |
556,931 |
|
GOLDMAN SACHS GROUP INC/ |
107 |
- |
2023-12-31 |
5,456,213 |
$798,299,000 |
178,806 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
199 |
- |
2023-12-31 |
4,917,070 |
$719,418,000 |
900,390 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
24 |
- |
2023-12-31 |
4,851,225 |
$709,783,000 |
2,214,955 |
|
LEGAL & GENERAL GROUP PLC |
117 |
- |
2023-12-31 |
4,771,323 |
$698,092,000 |
1,100,555 |
|
Greenwoods Asset Management Hong Kong Ltd. |
1 |
- |
2023-12-31 |
4,735,369 |
$692,832,000 |
-423,247 |
|
INVESCO LTD |
130 |
- |
2023-12-31 |
4,659,986 |
$681,803,000 |
-2,689,444 |
|
E Fund Management Co. Ltd. |
1 |
- |
2023-12-31 |
4,581,940 |
$670,384,000 |
-72,503 |
|
SRS INVESTMENT MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
4,290,513 |
$627,745,000 |
0 |
|
FIL LTD |
38 |
- |
2023-12-31 |
4,058,748 |
$593,835,000 |
-1,437,971 |
|
Assenagon Asset Management S.A. |
10 |
- |
2024-03-31 |
5,087,255 |
$591,393,000 |
5,055,169 |
|
GEODE CAPITAL MANAGEMENT LLC |
308 |
- |
2023-12-31 |
3,837,848 |
$558,437,000 |
256,599 |
|
OCEANLINK MANAGEMENT LTD. |
1 |
- |
2023-12-31 |
3,041,881 |
$445,058,000 |
-283,721 |
|
IDG China Venture Capital Fund IV Associates L.P. |
1 |
- |
2024-03-31 |
3,756,867 |
$436,736,000 |
-931,533 |
|
GQG Partners LLC |
27 |
- |
2023-12-31 |
2,874,179 |
$420,521,000 |
4,770 |
|
HSBC HOLDINGS PLC |
43 |
- |
2023-12-31 |
2,873,474 |
$420,417,000 |
955,951 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
39 |
- |
2023-12-31 |
2,738,377 |
$400,652,000 |
2,072,548 |
|
JANE STREET GROUP LLC |
29 |
- |
2023-12-31 |
2,712,623 |
$396,884,000 |
1,989,378 |
|
MARSHALL WACE LLP |
18 |
- |
2023-12-31 |
2,700,506 |
$395,111,000 |
2,223,140 |
|
Krane Funds Advisors LLC |
1 |
- |
2024-03-31 |
3,294,619 |
$390,412,000 |
94,945 |
|
BRIDGEWATER ASSOCIATES INC |
11 |
- |
2023-12-31 |
2,436,655 |
$356,507,000 |
-272,266 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
2,916,092 |
$338,996,000 |
369,392 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
13 |
*New |
2023-12-31 |
2,300,793 |
$336,482,000 |
2,300,793 |
|
Tairen Capital Ltd |
1 |
- |
2023-12-31 |
2,263,437 |
$331,163,000 |
1,478,149 |
|
NUVEEN ASSET MANAGEMENT, LLC |
177 |
- |
2023-12-31 |
2,102,567 |
$307,627,000 |
-202,609 |
|
Dragoneer Investment Group LLC |
6 |
- |
2023-12-31 |
2,097,452 |
$306,878,000 |
-937,966 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
27 |
- |
2024-03-31 |
2,470,832 |
$287,234,000 |
-36,704 |
|
CoreView Capital Management Ltd |
1 |
- |
2023-12-31 |
1,962,451 |
$287,126,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
1,958,800 |
$286,559,000 |
1,257,571 |
|
Newlands Management Operations LLC |
11 |
- |
2023-12-31 |
1,949,040 |
$285,164,000 |
0 |
|
UBS Group AG |
181 |
- |
2023-12-31 |
1,938,390 |
$283,606,000 |
53,422 |
|
RWC ASSET ADVISORS (US) LLC |
1 |
- |
2023-12-31 |
1,923,791 |
$281,470,000 |
40,082 |
|
ALTIMETER CAPITAL MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
1,882,770 |
$275,468,000 |
1,236,490 |
|
First Beijing Investment Ltd |
1 |
- |
2023-12-31 |
1,819,393 |
$266,195,000 |
-402,554 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
118 |
- |
2023-12-31 |
1,726,913 |
$252,665,000 |
-90,012 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
1,719,272 |
$251,547,000 |
48,372 |
|
PUBLIC INVESTMENT FUND |
31 |
- |
2023-12-31 |
1,703,275 |
$249,206,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
309 |
- |
2023-12-31 |
1,619,706 |
$236,973,000 |
897,853 |
|
SC CHINA HOLDING LTD |
1 |
- |
2023-12-31 |
1,592,510 |
$222,951,000 |
0 |
|
Vontobel Holding Ltd. |
14 |
- |
2023-12-31 |
1,523,667 |
$222,928,000 |
-906,164 |
|
Aspex Management (HK) Ltd |
6 |
- |
2023-12-31 |
1,484,411 |
$217,184,000 |
350,000 |
|
Cederberg Capital Ltd |
1 |
- |
2023-12-31 |
1,400,300 |
$204,878,000 |
-3,400 |
|
Pictet Asset Management Holding SA |
123 |
- |
2023-12-31 |
1,380,673 |
$202,006,000 |
-355,728 |
|
Swiss National Bank |
119 |
- |
2023-12-31 |
1,338,940 |
$195,900,000 |
-53,100 |
|
APG ALL PENSIONS GROUP |
61 |
- |
2023-12-31 |
1,477,604 |
$195,707,000 |
712,576 |
|
DEUTSCHE BANK AG |
198 |
- |
2023-12-31 |
1,332,264 |
$194,924,000 |
-36,210 |
|
AMERIPRISE FINANCIAL INC |
333 |
- |
2023-12-31 |
1,292,196 |
$189,063,000 |
-45,149 |
|
SCGE MANAGEMENT, L.P. |
9 |
- |
2023-12-31 |
1,276,000 |
$186,692,000 |
1,153,182 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
2 |
- |
2023-12-31 |
1,261,721 |
$184,602,000 |
-219,649 |
|
BANK OF AMERICA CORP /DE/ |
622 |
- |
2023-12-31 |
1,167,188 |
$170,771,000 |
-1,247,107 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
182 |
- |
2024-03-31 |
1,455,810 |
$169,238,000 |
-13,039 |
|
Capital Today Evergreen Fund L.P. |
1 |
- |
2024-03-31 |
1,453,900 |
$169,016,000 |
-1,000,000 |
|
D E SHAW & CO INC |
79 |
- |
2023-12-31 |
1,149,408 |
$168,170,000 |
1,125,501 |
|
BARCLAYS PLC |
229 |
- |
2023-12-31 |
1,149,190 |
$168,140,000 |
195,867 |
|
NORTHERN TRUST CORP |
475 |
- |
2023-12-31 |
1,139,272 |
$166,687,000 |
-869,355 |
|
Coronation Fund Managers Ltd. |
1 |
- |
2024-03-31 |
1,354,291 |
$157,436,000 |
648,140 |
|
ALLIANZ ASSET MANAGEMENT AG |
73 |
- |
2023-12-31 |
1,073,917 |
$157,125,000 |
-194,546 |
|
BANK OF NEW YORK MELLON CORP |
465 |
- |
2024-03-31 |
1,331,984 |
$154,843,000 |
-223,454 |
|
Trivest Advisors Ltd |
7 |
- |
2023-12-31 |
1,045,000 |
$152,894,000 |
-224,900 |
|
CREDIT SUISSE/ |
136 |
- |
2023-12-31 |
958,202 |
$140,195,000 |
-1,942 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
66 |
- |
2023-12-31 |
914,858 |
$133,481,000 |
-3,457,807 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
99 |
- |
2023-12-31 |
909,900 |
$133,127,000 |
-170,300 |
|
LORD ABBETT & CO LLC |
59 |
- |
2023-12-31 |
880,356 |
$128,805,000 |
524,926 |
|
FIRST TRUST ADVISORS LP |
185 |
- |
2023-12-31 |
856,274 |
$125,281,000 |
-285,156 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
1,050,396 |
$122,109,000 |
-34,027 |
|
INVESTEC ASSET MANAGEMENT LTD |
62 |
- |
2024-03-31 |
1,022,986 |
$118,922,000 |
-587,748 |
|
FIRST MANHATTAN CO |
40 |
- |
2023-12-31 |
811,295 |
$118,701,000 |
-99,995 |
|
WT Asset Management Ltd |
2 |
- |
2024-03-31 |
1,011,226 |
$117,555,000 |
736,096 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
74 |
- |
2024-03-31 |
1,270,312 |
$113,984,000 |
-252,844 |
|
AQR CAPITAL MANAGEMENT LLC |
107 |
- |
2023-12-31 |
777,678 |
$113,448,000 |
-30,911 |
|
APPALOOSA LP |
14 |
- |
2023-12-31 |
775,000 |
$113,390,000 |
-625,000 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
86 |
- |
2023-12-31 |
773,302 |
$113,142,000 |
67,333 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
971,030 |
$112,882,000 |
49,650 |
|
MILLENNIUM MANAGEMENT LLC |
195 |
- |
2023-12-31 |
771,067 |
$112,815,000 |
66,591 |
|
Franchise Capital Ltd |
1 |
- |
2023-12-31 |
765,196 |
$111,956,000 |
49,560 |
|
ORIGIN ASSET MANAGEMENT LLP |
1 |
- |
2024-03-31 |
957,918 |
$111,358,000 |
-22,630 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
512 |
- |
2023-12-31 |
758,488 |
$110,974,000 |
-43,443 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
55 |
- |
2023-12-31 |
740,657 |
$108,366,000 |
-167,177 |
|
Genesis Investment Management LLP |
1 |
- |
2024-03-31 |
929,858 |
$108,096,000 |
-13,200 |
|
COATUE MANAGEMENT LLC |
40 |
- |
2023-12-31 |
738,420 |
$108,038,000 |
-137,790 |
|
KEYSTONE INVESTORS PTE LTD |
5 |
- |
2023-12-31 |
722,032 |
$105,641,000 |
-58,997 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
1 |
- |
2023-12-31 |
714,804 |
$104,583,000 |
251,870 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
887,931 |
$103,222,000 |
161,175 |
|
BABSON CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
704,130 |
$103,021,000 |
186,189 |
|
PICTET ASSET MANAGEMENT SA |
198 |
- |
2023-06-30 |
1,463,958 |
$101,218,000 |
-259,931 |
|
NOMURA HOLDINGS INC |
17 |
- |
2023-12-31 |
680,792 |
$99,607,000 |
199,336 |
|
Pinpoint Asset Management Ltd |
1 |
- |
2023-12-31 |
672,990 |
$99,109,000 |
299,801 |
|
PRUDENTIAL CORP PLC |
16 |
- |
2023-12-31 |
674,654 |
$98,709,000 |
15,079 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
657,517 |
$96,201,000 |
-6,380 |
|
|
100 Records found
|
1
|
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