|
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 |
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
20 |
- |
2023-12-31 |
12,127,075 |
$1,774,312,000 |
-424,374 |
|
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 |
|
FIL LTD |
38 |
- |
2023-12-31 |
4,058,748 |
$593,835,000 |
-1,437,971 |
|
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 |
|
BRIDGEWATER ASSOCIATES INC |
11 |
- |
2023-12-31 |
2,436,655 |
$356,507,000 |
-272,266 |
|
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 |
|
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 |
|
Vontobel Holding Ltd. |
14 |
- |
2023-12-31 |
1,523,667 |
$222,928,000 |
-906,164 |
|
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 |
|
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 |
|
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 |
|
NORTHERN TRUST CORP |
475 |
- |
2023-12-31 |
1,139,272 |
$166,687,000 |
-869,355 |
|
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 |
|
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 |
|
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 |
|
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 |
|
PICTET ASSET MANAGEMENT SA |
198 |
- |
2023-06-30 |
1,463,958 |
$101,218,000 |
-259,931 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
657,517 |
$96,201,000 |
-6,380 |
|
Perseverance Asset Management International |
1 |
- |
2023-12-31 |
649,756 |
$95,066,000 |
-466,549 |
|
Fullerton Fund Management Co Ltd |
5 |
- |
2023-12-31 |
645,266 |
$94,409,000 |
-161,153 |
|
IvyRock Asset Management (HK) Ltd |
1 |
- |
2023-12-31 |
639,686 |
$93,592,000 |
-257,950 |
|
TIGER GLOBAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
625,300 |
$91,488,000 |
-743,100 |
|
PROSHARE ADVISORS LLC |
108 |
- |
2023-12-31 |
588,902 |
$86,162,000 |
-78,687 |
|
Harvest Fund Management Co. Ltd |
1 |
- |
2023-12-31 |
576,415 |
$83,840,000 |
-203,474 |
|
Kora Management LP |
2 |
- |
2023-12-31 |
561,750 |
$82,190,000 |
-117,500 |
|
RWC ASSET MANAGEMENT LLP |
4 |
- |
2023-12-31 |
531,391 |
$77,748,000 |
-26,910 |
|
Handelsbanken Fonder AB |
71 |
- |
2023-12-31 |
416,331 |
$60,913,000 |
-35,811 |
|
KOREA INVESTMENT CORP |
142 |
- |
2023-12-31 |
410,287 |
$60,029,000 |
-2,500 |
|
Polar Capital Holdings Plc |
78 |
- |
2023-12-31 |
391,378 |
$57,263,000 |
-65,870 |
|
E Fund Management (Hong Kong) Co. Ltd. |
1 |
- |
2024-03-31 |
472,755 |
$54,958,000 |
-71,309 |
|
THUNDERBIRD PARTNERS LLP |
2 |
- |
2023-12-31 |
371,234 |
$54,315,000 |
-116,426 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
46 |
- |
2023-12-31 |
338,179 |
$49,479,000 |
-42,673 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
206 |
- |
2024-03-31 |
408,656 |
$47,674,000 |
-803 |
|
Candriam Luxembourg S.C.A. |
78 |
- |
2023-12-31 |
312,060 |
$45,660,000 |
-13,940 |
|
NATIONAL BANK OF CANADA /FI/ |
220 |
- |
2023-12-31 |
299,955 |
$43,685,000 |
-16,944 |
|
Hel Ved Capital Management Ltd |
1 |
- |
2023-12-31 |
292,600 |
$42,810,000 |
-49,400 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
4 |
- |
2024-03-31 |
360,693 |
$41,931,000 |
-347,891 |
|
Penserra Capital Management LLC |
28 |
- |
2023-12-31 |
255,097 |
$37,322,000 |
-308,810 |
|
PRUDENTIAL FINANCIAL INC |
288 |
- |
2023-12-31 |
251,856 |
$36,849,000 |
-36,555 |
|
Yong Rong (HK) Asset Management Ltd |
5 |
- |
2024-03-31 |
316,900 |
$36,840,000 |
-274,800 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
293,509 |
$34,250,000 |
-3,581 |
|
Blue Creek Capital Management Ltd |
1 |
- |
2023-12-31 |
203,221 |
$29,733,000 |
-84,279 |
|
NEUBERGER BERMAN GROUP LLC |
523 |
- |
2023-12-31 |
202,712 |
$29,652,000 |
-93,773 |
|
Investec Asset Management North America Inc. |
23 |
- |
2024-03-31 |
241,982 |
$28,130,000 |
-127,735 |
|
AXA |
227 |
- |
2023-12-31 |
183,725 |
$26,881,000 |
-128,579 |
|
CI INVESTMENTS INC |
143 |
- |
2023-12-31 |
171,372 |
$25,073,000 |
-664 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
158 |
- |
2023-12-31 |
156,643 |
$22,918,000 |
-2,123 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
158,092 |
$18,378,000 |
-22,711 |
|
DIAM CO. LTD |
286 |
- |
2024-03-31 |
147,794 |
$17,181,000 |
-5,071 |
|
FACT Capital LP |
7 |
- |
2023-12-31 |
116,332 |
$17,021,000 |
-12,127 |
|
MOORE CAPITAL MANAGEMENT, LP |
52 |
- |
2023-12-31 |
107,715 |
$15,760,000 |
-155,090 |
|
3G CAPITAL PARTNERS LTD. |
6 |
- |
2023-12-31 |
105,000 |
$15,363,000 |
-100,000 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
53 |
- |
2024-03-31 |
126,718 |
$14,731,000 |
-16,796 |
|
Ramirez Asset Management Inc. |
3 |
- |
2023-12-31 |
83,587 |
$12,230,000 |
-4,951 |
|
Tiger Pacific Capital LP |
8 |
- |
2023-12-31 |
81,535 |
$11,929,000 |
-55,763 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2024-03-31 |
99,500 |
$11,567,000 |
-55,000 |
|
DNB NOR ASSET MANAGEMENT AS |
209 |
- |
2024-03-31 |
95,335 |
$11,083,000 |
-158,649 |
|
RAFFERTY ASSET MANAGEMENT LLC |
258 |
- |
2023-12-31 |
72,931 |
$10,671,000 |
-11,836 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
135 |
- |
2023-12-31 |
64,012 |
$9,366,000 |
-19,785 |
|
JUPITER ASSET MANAGEMENT LTD |
219 |
- |
2023-12-31 |
63,283 |
$9,259,000 |
-78,469 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
633 |
- |
2023-12-31 |
61,096 |
$8,939,000 |
-2,517 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
165 |
- |
2024-03-31 |
75,321 |
$8,756,000 |
-27,125 |
|
Old Well Partners LLC |
2 |
- |
2023-12-31 |
57,939 |
$8,477,000 |
-38,061 |
|
La Banque Postale Asset Management SA |
131 |
- |
2023-12-31 |
56,725 |
$8,299,000 |
-4,500 |
|
Twenty Acre Capital LP |
5 |
- |
2023-12-31 |
55,200 |
$8,076,000 |
-9,800 |
|
Qtron Investments LLC |
9 |
- |
2023-12-31 |
51,550 |
$7,542,000 |
-11,015 |
|
THOMAS WHITE INTERNATIONAL LTD |
13 |
- |
2023-06-30 |
93,696 |
$6,478,000 |
-5,432 |
|
Louisiana State Employees Retirement System |
127 |
- |
2024-03-31 |
52,400 |
$6,092,000 |
-700 |
|
SHELL ASSET MANAGEMENT CO |
90 |
- |
2023-12-31 |
33,117 |
$4,845,000 |
-4,267 |
|
Atria Wealth Solutions Inc. |
350 |
- |
2023-12-31 |
29,493 |
$4,315,000 |
-6,871 |
|
|
100 Records found
|
1
|
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