|
Institutional
Holders
Total
Institutions:
|
185 8 |
|
Total
shares held :
|
139,555,724 |
|
% of shares
held :
|
86.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
6,306,387 |
|
% of shares
held change :
|
3.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.16 |
|
Last
Quarter's Ending
Price :
|
$19.42 |
|
Last
Quarter's Average
Price :
|
$22.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.67 (7.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
4,379,593
|
3.14%
|
|
|
Increased
Positions : |
72
|
17,829,180
|
12.78%
|
|
|
Unchanged
Positions : |
28
|
38,998,102
|
27.94%
|
|
|
Decreased
Positions : |
56
|
-11,660,986
|
-8.36%
|
|
|
Closed
Positions : |
37
|
-4,241,400
|
-3.04%
|
|
|
Guru
Positions : |
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 |
NASPERS LTD |
1 |
- |
2023-12-31 |
37,341,745 |
$725,177,000 |
0 |
|
VANGUARD GROUP INC |
1372 |
- |
2023-12-31 |
12,990,903 |
$252,283,000 |
1,350,678 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
11,131,233 |
$216,169,000 |
5,057,557 |
|
BLACKROCK INC. |
1671 |
- |
2023-12-31 |
9,718,294 |
$188,729,000 |
611,194 |
|
J P MORGAN CHASE & CO |
617 |
- |
2023-12-31 |
8,891,302 |
$172,669,000 |
-797,458 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
31 |
- |
2023-12-31 |
7,692,320 |
$149,385,000 |
-300,000 |
|
WELLINGTON MANAGEMENT CO LLP |
559 |
- |
2023-12-31 |
5,157,506 |
$100,159,000 |
958,961 |
|
FMR LLC |
1049 |
- |
2023-12-31 |
4,634,021 |
$89,993,000 |
-157,349 |
|
GEODE CAPITAL MANAGEMENT LLC |
1250 |
- |
2023-12-31 |
2,973,119 |
$57,744,000 |
208,337 |
|
STATE STREET CORP |
1655 |
- |
2023-12-31 |
2,826,900 |
$54,898,000 |
316,536 |
|
MILLENNIUM MANAGEMENT LLC |
484 |
- |
2023-12-31 |
2,595,536 |
$50,405,000 |
2,099,078 |
|
CITADEL ADVISORS LLC |
451 |
- |
2023-12-31 |
2,586,162 |
$50,223,000 |
2,327,467 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
469 |
- |
2023-12-31 |
2,227,461 |
$43,257,000 |
1,060,261 |
|
LORD ABBETT & CO LLC |
204 |
- |
2023-12-31 |
1,939,838 |
$37,671,000 |
-3,397,069 |
|
DIMENSIONAL FUND ADVISORS INC |
1806 |
- |
2023-12-31 |
1,452,380 |
$28,205,000 |
268,866 |
|
NORGES BANK |
1178 |
*New |
2023-12-31 |
1,380,101 |
$26,802,000 |
1,380,101 |
|
ALLIANCEBERNSTEIN L.P. |
776 |
- |
2023-12-31 |
1,323,145 |
$25,695,000 |
162,239 |
|
NORTHERN TRUST CORP |
1487 |
- |
2023-12-31 |
1,224,973 |
$23,789,000 |
4,915 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1557 |
- |
2023-12-31 |
1,108,997 |
$21,537,000 |
37,835 |
|
ALYESKA INVESTMENT GROUP, L.P. |
203 |
*New |
2023-12-31 |
1,043,094 |
$20,257,000 |
1,043,094 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
170 |
- |
2023-12-31 |
847,704 |
$16,462,000 |
-769,334 |
|
Engle Capital Management L.P. |
4 |
- |
2023-12-31 |
792,000 |
$15,381,000 |
-208,000 |
|
MORGAN STANLEY |
2951 |
- |
2023-12-31 |
780,534 |
$15,158,000 |
10,057 |
|
INVESCO LTD |
1559 |
- |
2023-12-31 |
762,873 |
$14,815,000 |
-215,779 |
|
Cercano Management LLC |
51 |
- |
2023-12-31 |
760,175 |
$14,763,000 |
0 |
|
LOOMIS SAYLES & CO L P |
285 |
- |
2023-12-31 |
684,293 |
$13,289,000 |
-3,781 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
278 |
*New |
2023-12-31 |
634,096 |
$12,314,000 |
634,096 |
|
VICTORY CAPITAL MANAGEMENT INC |
956 |
- |
2023-12-31 |
624,567 |
$12,129,000 |
610,629 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1507 |
- |
2023-12-31 |
587,653 |
$11,412,000 |
-594,316 |
|
BANK OF NEW YORK MELLON CORP |
1966 |
- |
2023-12-31 |
540,369 |
$10,494,000 |
9,355 |
|
Connor Clark & Lunn Investment Management Ltd. |
287 |
- |
2023-12-31 |
481,409 |
$9,349,000 |
331,488 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
91 |
- |
2023-12-31 |
471,535 |
$9,157,000 |
347,420 |
|
ADAGE CAPITAL PARTNERS GP LLC |
605 |
- |
2023-12-31 |
470,233 |
$9,132,000 |
-630,646 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
471 |
- |
2023-12-31 |
433,000 |
$8,409,000 |
-48,000 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
160 |
*New |
2023-12-31 |
432,779 |
$8,405,000 |
432,779 |
|
VISA INC. |
2 |
- |
2023-09-30 |
328,026 |
$8,273,000 |
0 |
|
ETF MANAGERS GROUP LLC |
70 |
- |
2023-03-31 |
429,803 |
$7,285,000 |
-221,634 |
|
BRIGHTON JONES LLC |
50 |
- |
2023-12-31 |
371,882 |
$7,222,000 |
-4,472 |
|
GOLDMAN SACHS GROUP INC/ |
2345 |
- |
2023-12-31 |
349,054 |
$6,779,000 |
-305,945 |
|
Cubist Systematic Strategies LLC |
369 |
- |
2023-12-31 |
334,059 |
$6,487,000 |
333,659 |
|
3G CAPITAL PARTNERS LTD. |
9 |
- |
2023-12-31 |
315,000 |
$6,117,000 |
-385,000 |
|
LB Partners LLC |
|
- |
2023-12-31 |
290,000 |
$5,632,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1309 |
- |
2023-12-31 |
271,900 |
$5,280,000 |
271,900 |
|
Integrated Advisors Network LLC |
89 |
- |
2023-12-31 |
269,495 |
$5,234,000 |
0 |
|
Tabor Asset Management LP |
16 |
- |
2023-12-31 |
269,143 |
$5,227,000 |
35,230 |
|
Swiss National Bank |
1280 |
- |
2023-12-31 |
267,800 |
$5,201,000 |
-6,100 |
|
GSA CAPITAL PARTNERS LLP |
3 |
- |
2023-12-31 |
253,627 |
$4,925,000 |
169,525 |
|
AMERIPRISE FINANCIAL INC |
2357 |
- |
2023-12-31 |
230,982 |
$4,486,000 |
81,536 |
|
Trexquant Investment LP |
296 |
- |
2023-12-31 |
224,625 |
$4,362,000 |
151,318 |
|
Qube Research & Technologies Ltd |
957 |
*New |
2023-12-31 |
209,940 |
$4,077,000 |
209,940 |
|
BARCLAYS PLC |
1612 |
- |
2023-12-31 |
209,816 |
$4,074,000 |
163,633 |
|
JANE STREET GROUP LLC |
1716 |
- |
2023-12-31 |
199,793 |
$3,880,000 |
173,285 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
134 |
- |
2023-12-31 |
183,290 |
$3,559,000 |
-54,620 |
|
RHUMBLINE ADVISERS |
1615 |
- |
2023-12-31 |
181,829 |
$3,531,000 |
4,288 |
|
CI Private Wealth LLC |
803 |
- |
2023-12-31 |
179,607 |
$3,488,000 |
-5 |
|
Schonfeld Strategic Advisors LLC |
581 |
- |
2023-12-31 |
172,012 |
$3,340,000 |
22,490 |
|
FIRST TRUST ADVISORS LP |
1527 |
- |
2023-12-31 |
162,648 |
$3,159,000 |
-100,232 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
725 |
- |
2023-12-31 |
157,088 |
$3,051,000 |
-356,196 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1427 |
- |
2023-12-31 |
156,303 |
$3,035,000 |
10,352 |
|
PATHSTONE FAMILY OFFICE, LLC |
381 |
- |
2023-09-30 |
119,650 |
$3,018,000 |
165 |
|
LEGAL & GENERAL GROUP PLC |
1756 |
- |
2023-12-31 |
152,882 |
$2,969,000 |
-36,438 |
|
LAIRD NORTON TYEE TRUST CO |
37 |
- |
2023-12-31 |
143,250 |
$2,782,000 |
27,701 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1254 |
- |
2023-12-31 |
142,976 |
$2,777,000 |
3,857 |
|
BP WEALTH MANAGEMENT LLC |
205 |
- |
2023-12-31 |
140,826 |
$2,735,000 |
72,413 |
|
SEI INVESTMENTS CO |
1468 |
- |
2023-12-31 |
138,194 |
$2,684,000 |
-8,161 |
|
CREDIT SUISSE/ |
1682 |
- |
2023-12-31 |
137,100 |
$2,662,000 |
17,966 |
|
WEISS CAPITAL LLC |
49 |
*New |
2023-12-31 |
126,390 |
$2,454,000 |
126,390 |
|
Pathstone Holdings LLC |
676 |
- |
2023-12-31 |
122,001 |
$2,369,000 |
0 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
74 |
- |
2023-12-31 |
119,185 |
$2,315,000 |
-24,805 |
|
Russell Investments Group Ltd. |
1528 |
- |
2023-12-31 |
118,499 |
$2,301,000 |
-156,084 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1501 |
- |
2023-12-31 |
115,910 |
$2,251,000 |
15,290 |
|
Standard Life Aberdeen plc |
771 |
*New |
2023-12-31 |
113,745 |
$2,209,000 |
113,745 |
|
CLARIVEST ASSET MANAGEMENT LLC |
130 |
- |
2023-12-31 |
101,937 |
$1,980,000 |
-67,717 |
|
Point72 Middle East FZE |
178 |
*New |
2023-12-31 |
98,979 |
$1,922,000 |
98,979 |
|
BANK OF AMERICA CORP /DE/ |
3592 |
- |
2023-12-31 |
94,977 |
$1,844,000 |
-119,382 |
|
AQR CAPITAL MANAGEMENT LLC |
1392 |
- |
2023-12-31 |
91,938 |
$1,785,000 |
37,559 |
|
Susquehanna Portfolio Strategies LLC |
470 |
- |
2023-12-31 |
89,282 |
$1,734,000 |
0 |
|
Renaissance Capital LLC |
37 |
- |
2023-12-31 |
84,310 |
$1,637,000 |
18,852 |
|
Aquatic Capital Management LLC |
377 |
- |
2023-12-31 |
83,600 |
$1,624,000 |
21,300 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1651 |
- |
2023-12-31 |
80,568 |
$1,565,000 |
4,844 |
|
Schneider Downs Wealth Management Advisors LP |
38 |
- |
2023-12-31 |
80,288 |
$1,559,000 |
-35,379 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2199 |
- |
2023-12-31 |
78,824 |
$1,531,000 |
-110,312 |
|
NOMURA ASSET MANAGEMENT CO LTD |
747 |
- |
2023-12-31 |
75,654 |
$1,469,000 |
38,227 |
|
AIGEN INVESTMENT MANAGEMENT LP |
99 |
- |
2023-12-31 |
75,287 |
$1,462,000 |
65,964 |
|
Engineers Gate Manager LP |
628 |
- |
2023-12-31 |
70,053 |
$1,360,000 |
13,184 |
|
MANUFACTURERES LIFE INSURANCE CO |
1637 |
- |
2023-12-31 |
69,654 |
$1,353,000 |
837 |
|
DEUTSCHE BANK AG |
1800 |
- |
2023-12-31 |
69,225 |
$1,344,000 |
-515 |
|
MetLife Investment Advisors LLC |
1146 |
- |
2023-12-31 |
68,938 |
$1,339,000 |
0 |
|
ExodusPoint Capital Management LP |
662 |
*New |
2023-12-31 |
68,543 |
$1,331,000 |
68,543 |
|
G2 Investment Partners Management LLC |
63 |
- |
2023-12-31 |
66,722 |
$1,296,000 |
-534,995 |
|
AMERICAN INTERNATIONAL GROUP INC |
1175 |
- |
2023-12-31 |
66,201 |
$1,286,000 |
925 |
|
JANUS HENDERSON GROUP PLC |
1497 |
- |
2023-12-31 |
65,165 |
$1,266,000 |
7,337 |
|
QUANTBOT TECHNOLOGIES LLC |
422 |
- |
2023-12-31 |
63,298 |
$1,229,000 |
-58,558 |
|
MARINER WEALTH ADVISORS, LLC |
1311 |
- |
2023-12-31 |
62,192 |
$1,208,000 |
52,011 |
|
TWO SIGMA INVESTMENTS LLC |
1842 |
- |
2023-12-31 |
61,600 |
$1,196,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
59,456 |
$1,155,000 |
1,449 |
|
Badgley Phelps Wealth Managers LLC |
153 |
- |
2023-12-31 |
58,752 |
$1,141,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1709 |
- |
2023-12-31 |
54,508 |
$1,059,000 |
-82,764 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1055 |
- |
2023-12-31 |
53,543 |
$1,040,000 |
4,261 |
|
ING INVESTMENT MANAGEMENT LLC |
1523 |
- |
2023-12-31 |
52,190 |
$1,014,000 |
-79,038 |
|
|
100 Records found
|
1
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