|
Institutional
Holders
Total
Institutions:
|
628 33 |
|
Total
shares held :
|
417,536,904 |
|
% of shares
held :
|
84.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
82 |
|
Amount
of shares held :
|
10,076,131 |
|
% of shares
held change :
|
2.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
14,197,285
|
3.4%
|
|
|
Increased
Positions : |
213
|
39,830,310
|
9.54%
|
|
|
Unchanged
Positions : |
170
|
15,055,436
|
3.61%
|
|
|
Decreased
Positions : |
164
|
-33,854,616
|
-8.11%
|
|
|
Closed
Positions : |
48
|
-10,096,848
|
-2.42%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Altos Ventures Management Inc. |
1 |
- |
2024-03-31 |
44,121,695 |
$1,684,566,000 |
-4,805,622 |
|
MORGAN STANLEY |
132 |
- |
2023-12-31 |
35,612,858 |
$1,628,220,000 |
-5,401,257 |
|
ARK Investment Management LLC |
8 |
- |
2024-03-31 |
11,819,238 |
$451,259,000 |
-86,935 |
|
FMR LLC |
566 |
- |
2023-12-31 |
7,033,808 |
$321,586,000 |
-350,925 |
|
HMI CAPITAL, LLC |
1 |
- |
2023-12-31 |
6,147,696 |
$281,073,000 |
-1,022,148 |
|
Meritech Capital Associates V L.L.C. |
1 |
- |
2023-12-31 |
5,388,151 |
$246,346,000 |
-1,077,631 |
|
RENAISSANCE TECHNOLOGIES LLC |
43 |
- |
2023-12-31 |
5,107,738 |
$233,526,000 |
-248,811 |
|
GOLDMAN SACHS GROUP INC/ |
504 |
- |
2023-12-31 |
3,352,901 |
$153,295,000 |
-591,071 |
|
NORTHERN TRUST CORP |
557 |
- |
2023-12-31 |
2,665,177 |
$121,852,000 |
-15,426 |
|
GILDER GAGNON HOWE & CO LLC |
19 |
- |
2023-12-31 |
2,276,486 |
$104,081,000 |
-72,216 |
|
SOMA EQUITY PARTNERS LP |
8 |
- |
2023-12-31 |
2,244,575 |
$102,620,000 |
-505,425 |
|
MILLENNIUM MANAGEMENT LLC |
379 |
- |
2023-12-31 |
1,430,450 |
$65,400,000 |
-1,625,296 |
|
NUVEEN ASSET MANAGEMENT, LLC |
523 |
- |
2023-12-31 |
1,367,639 |
$62,528,000 |
-2,217,132 |
|
ACCREDITED INVESTORS INC. |
6 |
- |
2023-12-31 |
1,341,849 |
$61,349,000 |
-8,500 |
|
BANK OF AMERICA CORP /DE/ |
1051 |
- |
2023-12-31 |
1,335,506 |
$61,059,000 |
-347,259 |
|
12 WEST CAPITAL MANAGEMENT LP |
6 |
- |
2024-03-31 |
1,586,988 |
$60,591,000 |
-2,095,000 |
|
Swiss National Bank |
427 |
- |
2024-03-31 |
1,290,100 |
$49,256,000 |
-38,900 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
232 |
- |
2024-03-31 |
1,133,808 |
$43,288,000 |
-93,326 |
|
APG ALL PENSIONS GROUP |
238 |
- |
2023-12-31 |
941,083 |
$38,950,000 |
-323,992 |
|
EXCHANGE TRADED CONCEPTS LLC |
22 |
- |
2024-03-31 |
842,324 |
$32,160,000 |
-51,536 |
|
JANE STREET GROUP LLC |
416 |
- |
2023-12-31 |
596,397 |
$27,267,000 |
-85,587 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
567 |
- |
2024-03-31 |
645,543 |
$24,647,000 |
-33,509 |
|
AMERIPRISE FINANCIAL INC |
1216 |
- |
2023-12-31 |
476,087 |
$21,771,000 |
-350,882 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
368 |
- |
2024-03-31 |
463,619 |
$20,854,000 |
-4,477 |
|
UBS Group AG |
1080 |
- |
2023-12-31 |
445,046 |
$20,348,000 |
-483,523 |
|
Polar Capital Holdings Plc |
132 |
- |
2023-12-31 |
444,681 |
$20,331,000 |
-763,148 |
|
CREDIT SUISSE/ |
630 |
- |
2024-03-31 |
520,377 |
$19,868,000 |
-167,310 |
|
BARCLAYS PLC |
755 |
- |
2023-12-31 |
418,860 |
$19,151,000 |
-667,383 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
19 |
- |
2023-12-31 |
386,665 |
$17,678,000 |
-153,842 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
439 |
- |
2023-12-31 |
330,330 |
$15,103,000 |
-70,685 |
|
J. GOLDMAN & CO LP |
43 |
- |
2023-12-31 |
321,018 |
$14,677,000 |
-252,416 |
|
Connor Clark & Lunn Investment Management Ltd. |
248 |
- |
2024-03-31 |
378,899 |
$14,466,000 |
-142,637 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
490 |
- |
2024-03-31 |
351,202 |
$14,435,000 |
-10,000 |
|
AlpInvest Partners B.V. |
8 |
- |
2024-03-31 |
319,266 |
$12,190,000 |
-145,474 |
|
Douglas Lane & Associates LLC |
108 |
- |
2024-03-31 |
318,478 |
$12,159,000 |
-98,135 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
738 |
- |
2024-03-31 |
314,067 |
$11,991,000 |
-40,600 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
608 |
- |
2023-12-31 |
219,351 |
$10,029,000 |
-4,361 |
|
PRIMECAP MANAGEMENT CO/CA/ |
263 |
- |
2023-12-31 |
218,550 |
$9,992,000 |
-4,600 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
623 |
- |
2024-03-31 |
255,116 |
$9,740,000 |
-84,945 |
|
HSBC HOLDINGS PLC |
799 |
- |
2023-12-31 |
191,933 |
$8,787,000 |
-17,450 |
|
Treasurer of the State of North Carolina |
433 |
- |
2024-03-31 |
222,119 |
$8,481,000 |
-20,620 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
254 |
- |
2023-12-31 |
185,037 |
$8,459,000 |
-11,784 |
|
DIAM CO. LTD |
536 |
- |
2024-03-31 |
161,683 |
$6,173,000 |
-2,510 |
|
BROWN ADVISORY HOLDINGS INC |
481 |
- |
2024-03-31 |
144,308 |
$5,510,000 |
-25,191 |
|
Hampton Road Capital Management LP |
21 |
- |
2023-12-31 |
116,524 |
$5,327,000 |
-53,342 |
|
Atomi Financial Group Inc. |
39 |
- |
2024-03-31 |
136,533 |
$5,213,000 |
-259 |
|
LPL FINANCIAL CORP |
1748 |
- |
2024-03-31 |
134,188 |
$5,123,000 |
-7,051 |
|
WHITTIER TRUST CO |
196 |
- |
2024-03-31 |
130,801 |
$4,994,000 |
-1,800 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
262 |
- |
2023-12-31 |
102,177 |
$4,671,000 |
-143,074 |
|
Ardmore Road Asset Management LP |
26 |
- |
2023-12-31 |
100,000 |
$4,572,000 |
-50,000 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
302 |
- |
2023-12-31 |
91,175 |
$4,169,000 |
-1,620 |
|
AVIVA PLC |
494 |
- |
2023-12-31 |
86,420 |
$3,951,000 |
-108,991 |
|
CONNORS INVESTOR SERVICES INC |
54 |
- |
2024-03-31 |
99,000 |
$3,780,000 |
-1,000 |
|
KOREA INVESTMENT CORP |
635 |
- |
2023-12-31 |
80,646 |
$3,687,000 |
-67,634 |
|
EFG Asset Management (North America) Corp. |
48 |
- |
2023-12-31 |
79,399 |
$3,633,000 |
-28,407 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
621 |
- |
2024-03-31 |
90,851 |
$3,469,000 |
-3,145 |
|
PUTNAM INVESTMENTS LLC |
501 |
- |
2023-12-31 |
74,697 |
$3,415,000 |
-35,005 |
|
NOMURA HOLDINGS INC |
319 |
- |
2023-12-31 |
74,311 |
$3,397,000 |
-832,749 |
|
SOL CAPITAL MANAGEMENT CO |
70 |
- |
2024-03-31 |
84,520 |
$3,227,000 |
-1,648 |
|
FIS GROUP INC. |
384 |
- |
2023-12-31 |
62,486 |
$2,857,000 |
-3,394 |
|
NEUBERGER BERMAN GROUP LLC |
1035 |
- |
2023-12-31 |
60,368 |
$2,760,000 |
-14,864 |
|
SC US (TTGP) LTD. |
17 |
- |
2023-12-31 |
57,595 |
$2,633,000 |
-100 |
|
Vident Advisory LLC |
318 |
- |
2023-12-31 |
55,495 |
$2,537,000 |
-8,299 |
|
TORONTO DOMINION BANK |
668 |
- |
2023-12-31 |
55,239 |
$2,526,000 |
-250,267 |
|
Schwab Charitable Fund |
8 |
- |
2024-03-31 |
65,703 |
$2,509,000 |
-110,728 |
|
Penserra Capital Management LLC |
257 |
- |
2023-12-31 |
54,807 |
$2,505,000 |
-10,720 |
|
DNB NOR ASSET MANAGEMENT AS |
459 |
- |
2024-03-31 |
65,004 |
$2,482,000 |
-6,272 |
|
Bayesian Capital Management LP |
109 |
- |
2023-12-31 |
51,400 |
$2,350,000 |
-46,300 |
|
Cresset Asset Management LLC |
520 |
- |
2023-12-31 |
50,145 |
$2,293,000 |
-555 |
|
Vista Wealth Management Group LLC |
56 |
- |
2024-03-31 |
60,031 |
$2,292,000 |
-483 |
|
AXA |
685 |
- |
2023-12-31 |
48,031 |
$2,196,000 |
-13,057 |
|
CWM LLC |
597 |
- |
2024-03-31 |
55,756 |
$2,129,000 |
-13,885 |
|
CTC LLC |
58 |
- |
2023-12-31 |
40,940 |
$1,872,000 |
-31,363 |
|
PRINCIPAL FINANCIAL GROUP INC |
1790 |
- |
2024-03-31 |
47,350 |
$1,808,000 |
-841 |
|
CIBC WORLD MARKETS INC. |
577 |
- |
2023-12-31 |
37,203 |
$1,701,000 |
-21,363 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
719 |
- |
2024-03-31 |
42,480 |
$1,622,000 |
-27,991 |
|
S&CO INC |
124 |
- |
2024-03-31 |
40,785 |
$1,557,000 |
-400 |
|
Resources Investment Advisors Inc. |
408 |
- |
2024-03-31 |
37,414 |
$1,428,000 |
-12,269 |
|
ETF MANAGERS GROUP LLC |
148 |
- |
2023-03-31 |
30,038 |
$1,351,000 |
-30,472 |
|
EFG Asset Management (Americas) Corp. |
72 |
- |
2024-03-31 |
33,921 |
$1,295,000 |
-22,054 |
|
MetLife Investment Advisors LLC |
1170 |
- |
2023-12-31 |
28,159 |
$1,287,000 |
-67 |
|
QRG CAPITAL MANAGEMENT INC. |
504 |
- |
2024-03-31 |
33,337 |
$1,273,000 |
-3,785 |
|
Itau Unibanco Holding S.A. |
110 |
- |
2023-12-31 |
27,468 |
$1,256,000 |
-9,180 |
|
AMALGAMATED BANK |
995 |
- |
2024-03-31 |
31,622 |
$1,207,000 |
-19,897 |
|
Corton Capital Inc. |
25 |
- |
2023-12-31 |
26,065 |
$1,192,000 |
-459 |
|
HIGHTOWER ADVISORS, LLC |
1709 |
- |
2024-03-31 |
29,718 |
$1,126,000 |
-2,012 |
|
Royal Fund Management LLC |
168 |
- |
2024-03-31 |
28,325 |
$1,081,000 |
-29,635 |
|
AMERICAN CENTURY COMPANIES INC |
2015 |
- |
2023-12-31 |
23,624 |
$1,080,000 |
-28 |
|
GUGGENHEIM CAPITAL LLC |
1125 |
- |
2023-12-31 |
23,347 |
$1,067,000 |
-12,078 |
|
MACKENZIE FINANCIAL CORP |
864 |
- |
2024-03-31 |
27,578 |
$1,053,000 |
-9,367 |
|
BALLENTINE FINN & COMPANY INC |
240 |
- |
2024-03-31 |
27,126 |
$1,036,000 |
-331 |
|
PETERSON WEALTH MANAGEMENT |
34 |
- |
2023-12-31 |
20,521 |
$938,000 |
-2,526 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
998 |
- |
2023-09-30 |
32,101 |
$930,000 |
-35,779 |
|
ALPS ADVISERS INC |
500 |
- |
2023-12-31 |
20,267 |
$927,000 |
-9,312 |
|
Adviser Investments LLC |
318 |
- |
2024-03-31 |
23,560 |
$900,000 |
-535 |
|
ALLIANZ ASSET MANAGEMENT AG |
1283 |
- |
2023-12-31 |
17,297 |
$791,000 |
-12,391 |
|
Gerber Kawasaki Wealth & Investment Management |
148 |
- |
2023-12-31 |
15,025 |
$687,000 |
-2,215 |
|
AE Wealth Management LLC |
1295 |
- |
2023-12-31 |
16,383 |
$662,000 |
-423 |
|
Center for Financial Planning Inc. |
74 |
- |
2024-03-31 |
17,322 |
$661,000 |
-527 |
|
IHT Wealth Management LLC |
529 |
- |
2023-12-31 |
13,432 |
$614,000 |
-427 |
|
|
100 Records found
|
1
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