| |
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 |
  SC US (TTGP) LTD. |
2 |
- |
2023-12-31 |
14,447,097 |
$2,113,755,000 |
0 |
|
| SRS INVESTMENT MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
4,290,513 |
$627,745,000 |
0 |
|
| CoreView Capital Management Ltd |
1 |
- |
2023-12-31 |
1,962,451 |
$287,126,000 |
0 |
|
| Newlands Management Operations LLC |
11 |
- |
2023-12-31 |
1,949,040 |
$285,164,000 |
0 |
|
| PUBLIC INVESTMENT FUND |
31 |
- |
2023-12-31 |
1,703,275 |
$249,206,000 |
0 |
|
| SC CHINA HOLDING LTD |
1 |
- |
2023-12-31 |
1,592,510 |
$222,951,000 |
0 |
|
| USS Investment Management Ltd |
31 |
- |
2023-12-31 |
439,962 |
$64,369,000 |
0 |
|
| Library Research Ltd |
1 |
- |
2023-12-31 |
357,302 |
$52,277,000 |
0 |
|
| Tree Line Advisors (Hong Kong) Ltd. |
4 |
- |
2023-12-31 |
260,000 |
$38,041,000 |
0 |
|
| Value Star Asset Management (Hong Kong) Ltd |
3 |
- |
2023-12-31 |
238,818 |
$34,941,000 |
0 |
|
| National Pension Service |
418 |
- |
2023-12-31 |
176,241 |
$25,786,000 |
0 |
|
| NAN FUNG TRINITY (HK) LTD |
11 |
- |
2023-12-31 |
153,300 |
$22,429,000 |
0 |
|
| All-Stars Investment Ltd |
2 |
- |
2024-03-31 |
127,000 |
$14,764,000 |
0 |
|
| AlpInvest Partners B.V. |
7 |
- |
2024-03-31 |
122,616 |
$14,254,000 |
0 |
|
| Orland Properties Ltd |
7 |
- |
2023-12-31 |
85,000 |
$12,436,000 |
0 |
|
| TB ALTERNATIVE ASSETS LTD. |
13 |
- |
2024-03-31 |
87,000 |
$10,114,000 |
0 |
|
| SELDON CAPITAL LP |
8 |
- |
2023-12-31 |
48,226 |
$7,056,000 |
0 |
|
| Maxi Investments CY Ltd |
11 |
- |
2023-12-31 |
41,485 |
$6,070,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
147 |
- |
2024-03-31 |
47,142 |
$5,480,000 |
0 |
|
| IFM Investors Pty Ltd |
381 |
- |
2024-03-31 |
34,489 |
$4,009,000 |
0 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
116 |
- |
2023-12-31 |
25,000 |
$3,658,000 |
0 |
|
| AustralianSuper Pty Ltd |
186 |
- |
2024-03-31 |
14,503 |
$1,728,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1245 |
- |
2024-03-31 |
14,245 |
$1,656,000 |
0 |
|
| Boston Partners |
534 |
- |
2023-12-31 |
22,735 |
$1,352,000 |
0 |
|
| Siemens Fonds Invest GmbH |
220 |
- |
2023-12-31 |
5,866 |
$858,000 |
0 |
|
| Insight Advisors LLC/ PA |
|
- |
2023-12-31 |
5,825 |
$852,000 |
0 |
|
| CARDIFF PARK ADVISORS LLC |
127 |
- |
2023-12-31 |
4,556 |
$667,000 |
0 |
|
| COMMERZBANK AKTIENGESELLSCHAFT |
101 |
- |
2023-12-31 |
4,147 |
$607,000 |
0 |
|
| WEST FAMILY INVESTMENTS, INC. |
109 |
- |
2023-12-31 |
3,003 |
$439,000 |
0 |
|
| EMC Capital Management |
42 |
- |
2023-12-31 |
3,000 |
$439,000 |
0 |
|
| Strategic Global Advisors LLC |
137 |
- |
2023-12-31 |
2,170 |
$317,000 |
0 |
|
| FinTrust Capital Advisors LLC |
231 |
- |
2024-03-31 |
2,500 |
$291,000 |
0 |
|
| Brainard Capital Management LLC |
72 |
- |
2023-03-31 |
3,086 |
$234,000 |
0 |
|
| Systematic Alpha Investments LLC |
248 |
- |
2023-12-31 |
700 |
$102,000 |
0 |
|
| DB Wealth Management Group LLC |
123 |
- |
2023-12-31 |
626 |
$92,000 |
0 |
|
| Rosenberg Matthew Hamilton |
494 |
- |
2024-03-31 |
250 |
$30,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
388 |
- |
2023-12-31 |
100 |
$15,000 |
0 |
|
| Key Financial Inc |
694 |
- |
2024-03-31 |
82 |
$12,000 |
0 |
|
| RFP Financial Group LLC |
360 |
- |
2023-12-31 |
84 |
$12,000 |
0 |
|
| Financial Perspectives Inc |
468 |
- |
2024-03-31 |
81 |
$9,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
65 |
$8,000 |
0 |
|
| GAMMA Investing LLC |
2478 |
- |
2024-03-31 |
35 |
$4,000 |
0 |
|
| Efficient Wealth Management LLC |
607 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2693 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| MOTCO |
530 |
- |
2023-12-31 |
13 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2749 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| UMB BANK N A/MO |
1762 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| Covestor Ltd |
2053 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| AdvisorNet Financial Inc |
1854 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| Cornerstone Planning Group LLC |
873 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
918 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Activest Wealth Management |
398 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Newbridge Financial Services Group Inc. |
1201 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Delos Wealth Advisors LLC |
342 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
57 Records found
|
1
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