|
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 :
|
|
|
16.38 (13.51%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
2,916,092 |
$338,996,000 |
369,392 |
|
Tairen Capital Ltd |
1 |
- |
2023-12-31 |
2,263,437 |
$331,163,000 |
1,478,149 |
|
ACADIAN ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
1,958,800 |
$286,559,000 |
1,257,571 |
|
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 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
1,719,272 |
$251,547,000 |
48,372 |
|
DIMENSIONAL FUND ADVISORS INC |
309 |
- |
2023-12-31 |
1,619,706 |
$236,973,000 |
897,853 |
|
Aspex Management (HK) Ltd |
6 |
- |
2023-12-31 |
1,484,411 |
$217,184,000 |
350,000 |
|
APG ALL PENSIONS GROUP |
61 |
- |
2023-12-31 |
1,477,604 |
$195,707,000 |
712,576 |
|
SCGE MANAGEMENT, L.P. |
9 |
- |
2023-12-31 |
1,276,000 |
$186,692,000 |
1,153,182 |
|
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 |
|
Coronation Fund Managers Ltd. |
1 |
- |
2024-03-31 |
1,354,291 |
$157,436,000 |
648,140 |
|
LORD ABBETT & CO LLC |
59 |
- |
2023-12-31 |
880,356 |
$128,805,000 |
524,926 |
|
WT Asset Management Ltd |
2 |
- |
2024-03-31 |
1,011,226 |
$117,555,000 |
736,096 |
|
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 |
|
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 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
320 |
- |
2023-12-31 |
641,293 |
$93,828,000 |
324,625 |
|
Connor Clark & Lunn Investment Management Ltd. |
53 |
- |
2023-12-31 |
634,503 |
$92,834,000 |
484,503 |
|
SG AMERICAS SECURITIES LLC |
14 |
- |
2023-12-31 |
615,610 |
$90,070,000 |
578,711 |
|
Russell Investments Group Ltd. |
134 |
- |
2023-12-31 |
602,590 |
$87,995,000 |
188,276 |
|
ROYAL BANK OF CANADA |
527 |
- |
2023-12-31 |
574,244 |
$84,017,000 |
52,312 |
|
CITIGROUP INC |
190 |
- |
2023-12-31 |
564,657 |
$82,615,000 |
94,214 |
|
Standard Life Aberdeen plc |
131 |
- |
2023-12-31 |
562,509 |
$82,301,000 |
24,230 |
|
ALLIANCEBERNSTEIN L.P. |
465 |
- |
2023-12-31 |
553,626 |
$81,001,000 |
273,954 |
|
LAZARD ASSET MANAGEMENT LLC |
143 |
- |
2023-12-31 |
553,620 |
$80,999,000 |
42,019 |
|
AVIVA PLC |
68 |
- |
2023-12-31 |
533,638 |
$78,077,000 |
161,623 |
|
Sequoia China Equity Partners (Hong Kong) Ltd |
3 |
- |
2023-12-31 |
500,000 |
$73,155,000 |
250,000 |
|
CITADEL ADVISORS LLC |
335 |
- |
2023-12-31 |
496,985 |
$72,714,000 |
244,986 |
|
MANUFACTURERES LIFE INSURANCE CO |
253 |
- |
2023-12-31 |
495,928 |
$72,559,000 |
45,823 |
|
Squarepoint Ops LLC |
78 |
- |
2023-12-31 |
481,256 |
$70,413,000 |
473,260 |
|
KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
5 |
- |
2023-12-31 |
474,600 |
$69,439,000 |
134,900 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
463,956 |
$67,881,000 |
463,956 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
2 |
- |
2023-12-31 |
445,899 |
$65,239,000 |
276,143 |
|
FRANKLIN RESOURCES INC |
431 |
- |
2023-12-31 |
428,624 |
$62,712,000 |
229,767 |
|
Sylebra HK Co Ltd |
11 |
- |
2023-09-30 |
636,721 |
$62,443,000 |
3,016 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
76 |
- |
2023-12-31 |
413,600 |
$60,514,000 |
199,300 |
|
Man Group plc |
125 |
- |
2023-12-31 |
409,827 |
$59,962,000 |
409,827 |
|
WELLINGTON MANAGEMENT CO LLP |
676 |
- |
2023-12-31 |
386,619 |
$56,566,000 |
138,662 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
46 |
- |
2023-12-31 |
385,100 |
$56,344,000 |
147,100 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
176 |
- |
2023-12-31 |
372,070 |
$55,420,000 |
25,970 |
|
Qube Research & Technologies Ltd |
232 |
- |
2023-12-31 |
356,633 |
$52,179,000 |
352,644 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
59 |
- |
2023-12-31 |
350,465 |
$51,277,000 |
34,691 |
|
ING INVESTMENT MANAGEMENT LLC |
261 |
- |
2023-12-31 |
316,661 |
$46,331,000 |
245,710 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
3 |
- |
2023-12-31 |
307,511 |
$44,992,000 |
257,002 |
|
Point72 Asset Management L.P. |
241 |
- |
2023-12-31 |
289,000 |
$42,284,000 |
289,000 |
|
KBC GROUP NV |
153 |
- |
2023-12-31 |
283,172 |
$41,431,000 |
80,943 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
130 |
- |
2024-03-31 |
349,941 |
$40,681,000 |
21,169 |
|
Oversea-Chinese Banking CORP Ltd |
17 |
- |
2023-12-31 |
266,883 |
$39,046,000 |
327 |
|
BNP Paribas Investment Partners S.A. |
214 |
- |
2023-12-31 |
265,768 |
$38,885,000 |
257,633 |
|
SEI INVESTMENTS CO |
331 |
- |
2023-12-31 |
265,696 |
$38,874,000 |
135,453 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
157 |
- |
2024-03-31 |
296,786 |
$34,501,000 |
177,600 |
|
RV Capital GmbH |
|
- |
2024-03-31 |
290,400 |
$33,759,000 |
91,300 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
18 |
- |
2023-12-31 |
221,553 |
$32,415,000 |
70,950 |
|
M&G INVESTMENT MANAGEMENT LTD |
97 |
- |
2023-12-31 |
209,826 |
$30,635,000 |
8,900 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
383 |
- |
2023-12-31 |
197,594 |
$28,910,000 |
65,612 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
417 |
- |
2023-12-31 |
180,724 |
$26,442,000 |
50,205 |
|
GUGGENHEIM CAPITAL LLC |
110 |
- |
2023-12-31 |
169,951 |
$24,866,000 |
23,237 |
|
PINEBRIDGE INVESTMENTS LTD |
112 |
- |
2023-12-31 |
168,492 |
$24,652,000 |
104,241 |
|
TD ASSET MANAGEMENT INC |
435 |
- |
2023-12-31 |
160,476 |
$23,479,000 |
129,776 |
|
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV |
11 |
- |
2024-03-31 |
200,000 |
$23,250,000 |
80,000 |
|
MACQUARIE GROUP LTD |
645 |
- |
2023-12-31 |
151,878 |
$22,221,000 |
20,907 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
368 |
- |
2023-12-31 |
147,641 |
$21,601,000 |
96,694 |
|
JANUS HENDERSON GROUP PLC |
549 |
- |
2023-12-31 |
135,899 |
$19,883,000 |
29,256 |
|
TWINBEECH CAPITAL LP |
88 |
- |
2023-12-31 |
135,350 |
$19,803,000 |
103,873 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
574 |
- |
2023-12-31 |
133,037 |
$19,465,000 |
23,429 |
|
PUTNAM INVESTMENTS LLC |
233 |
- |
2023-12-31 |
124,492 |
$18,214,000 |
48,889 |
|
PANAGORA ASSET MANAGEMENT INC |
168 |
- |
2023-12-31 |
120,639 |
$17,651,000 |
59,046 |
|
WELLS FARGO & CO/MN |
1162 |
- |
2023-12-31 |
117,903 |
$17,250,000 |
70,662 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
187 |
- |
2023-12-31 |
109,074 |
$15,959,000 |
6,192 |
|
RHUMBLINE ADVISERS |
827 |
- |
2023-12-31 |
103,517 |
$15,146,000 |
1,386 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
258 |
- |
2023-12-31 |
103,241 |
$15,105,000 |
28,048 |
|
KADENSA CAPITAL Ltd |
12 |
- |
2023-12-31 |
100,685 |
$14,731,000 |
100,685 |
|
|
100 Records found
|
1
|
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