|
Institutional
Holders
Total
Institutions:
|
448 52 |
|
Total
shares held :
|
300,059,513 |
|
% of shares
held :
|
89.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
16,003,116 |
|
% of shares
held change :
|
4.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.95 |
|
Last
Quarter's Ending
Price :
|
$40.50 |
|
Last
Quarter's Average
Price :
|
$40.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.92 (31.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
20,761,331
|
6.92%
|
|
|
Increased
Positions : |
169
|
42,315,403
|
14.1%
|
|
|
Unchanged
Positions : |
98
|
7,599,845
|
2.53%
|
|
|
Decreased
Positions : |
150
|
-26,938,307
|
-8.98%
|
|
|
Closed
Positions : |
83
|
-20,135,311
|
-6.71%
|
|
|
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 |
SYLEBRA CAPITAL LLC |
13 |
*New |
2023-12-31 |
1,497,992 |
$60,668,676,000 |
1,497,992 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
34,183,394 |
$1,384,427,000 |
8,045,977 |
|
FMR LLC |
206 |
- |
2023-12-31 |
27,653,547 |
$1,119,969,000 |
5,967,060 |
|
BLACKROCK INC. |
794 |
- |
2023-12-31 |
16,176,412 |
$655,145,000 |
-36,119 |
|
NORGES BANK |
182 |
*New |
2023-12-31 |
15,807,868 |
$640,219,000 |
15,807,868 |
|
TIGER GLOBAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
14,320,168 |
$579,967,000 |
2,617,348 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
270 |
- |
2023-12-31 |
11,446,050 |
$463,567,000 |
219,490 |
|
Atreides Management LP |
2 |
- |
2023-12-31 |
7,535,472 |
$305,187,000 |
450,538 |
|
SANDS CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
7,348,797 |
$297,626,000 |
-8,771,146 |
|
Aspex Management (HK) Ltd |
5 |
- |
2023-12-31 |
6,786,884 |
$274,869,000 |
800,000 |
|
STATE STREET CORP |
717 |
- |
2023-12-31 |
6,386,436 |
$258,651,000 |
86,973 |
|
GOLDMAN SACHS GROUP INC/ |
352 |
- |
2023-12-31 |
6,282,821 |
$254,454,000 |
628,112 |
|
MORGAN STANLEY |
694 |
- |
2023-12-31 |
5,954,948 |
$241,175,000 |
-114,824 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
25 |
- |
2023-12-31 |
4,875,226 |
$197,447,000 |
876,900 |
|
MARSHALL WACE LLP |
47 |
- |
2023-12-31 |
4,529,020 |
$183,425,000 |
-45,347 |
|
Kora Management LP |
1 |
- |
2023-12-31 |
4,237,500 |
$171,619,000 |
28,000 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
98 |
- |
2023-12-31 |
4,131,880 |
$167,341,000 |
420,802 |
|
INVESCO LTD |
605 |
- |
2023-12-31 |
4,005,796 |
$162,235,000 |
-154,726 |
|
Kontiki Capital Management (HK) Ltd. |
3 |
- |
2023-12-31 |
3,675,516 |
$148,858,000 |
-121,441 |
|
NUVEEN ASSET MANAGEMENT, LLC |
313 |
- |
2023-12-31 |
3,646,156 |
$147,669,000 |
-733,890 |
|
PRUDENTIAL CORP PLC |
10 |
- |
2023-12-31 |
3,229,249 |
$130,785,000 |
-51,426 |
|
First Beijing Investment Ltd |
2 |
- |
2023-12-31 |
3,122,680 |
$126,469,000 |
1,361,612 |
|
LEGAL & GENERAL GROUP PLC |
481 |
- |
2023-12-31 |
2,982,750 |
$120,801,000 |
811,013 |
|
ShawSpring Partners LLC |
2 |
- |
2023-12-31 |
2,705,314 |
$109,565,000 |
124,732 |
|
Assenagon Asset Management S.A. |
58 |
- |
2023-12-31 |
2,655,668 |
$107,555,000 |
2,634,327 |
|
GEODE CAPITAL MANAGEMENT LLC |
832 |
- |
2023-12-31 |
2,685,646 |
$107,240,000 |
97,283 |
|
Ward Ferry Management (BVI) Ltd |
4 |
- |
2023-12-31 |
2,618,041 |
$106,031,000 |
-1,801,400 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
175 |
- |
2023-12-31 |
2,512,923 |
$101,773,000 |
400,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
60 |
- |
2023-12-31 |
2,483,734 |
$100,591,000 |
1,596,450 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
150 |
- |
2023-12-31 |
2,473,866 |
$100,192,000 |
-759,983 |
|
J P MORGAN CHASE & CO |
896 |
- |
2023-12-31 |
2,053,296 |
$83,158,000 |
-1,200,225 |
|
MACQUARIE GROUP LTD |
291 |
- |
2023-12-31 |
2,033,991 |
$82,377,000 |
1,445,024 |
|
CITIGROUP INC |
202 |
- |
2023-12-31 |
1,914,827 |
$77,551,000 |
1,130,901 |
|
NATIONAL BANK OF CANADA /FI/ |
142 |
- |
2023-12-31 |
1,907,333 |
$73,337,000 |
1,267,467 |
|
Coronation Fund Managers Ltd. |
16 |
- |
2023-12-31 |
1,662,245 |
$67,321,000 |
279,401 |
|
CITADEL ADVISORS LLC |
365 |
- |
2023-12-31 |
1,638,811 |
$66,372,000 |
753,473 |
|
JANE STREET GROUP LLC |
193 |
- |
2023-12-31 |
1,625,756 |
$65,843,000 |
1,105,442 |
|
HSBC HOLDINGS PLC |
324 |
- |
2023-12-31 |
1,583,748 |
$64,201,000 |
333,995 |
|
BANK OF AMERICA CORP /DE/ |
1044 |
- |
2023-12-31 |
1,532,794 |
$62,078,000 |
-146,988 |
|
RENAISSANCE TECHNOLOGIES LLC |
253 |
- |
2023-12-31 |
1,527,800 |
$61,876,000 |
1,527,800 |
|
EMINENCE CAPITAL LLC |
37 |
*New |
2023-12-31 |
1,499,112 |
$60,714,000 |
1,499,112 |
|
WASATCH ADVISORS INC |
75 |
- |
2023-12-31 |
1,496,219 |
$60,597,000 |
256,798 |
|
Tekne Capital Management LLC |
2 |
- |
2023-12-31 |
1,375,693 |
$55,715,000 |
-122,425 |
|
FIRST MANHATTAN CO |
57 |
- |
2023-12-31 |
1,345,933 |
$54,510,000 |
602,443 |
|
Point72 Asset Management L.P. |
192 |
- |
2023-12-31 |
1,319,955 |
$53,458,000 |
-135,732 |
|
CARMIGNAC GESTION |
28 |
- |
2023-12-31 |
1,316,405 |
$53,313,000 |
-354,513 |
|
Oversea-Chinese Banking CORP Ltd |
9 |
- |
2023-12-31 |
1,310,058 |
$53,057,000 |
-200,777 |
|
NORTHERN TRUST CORP |
1010 |
- |
2023-12-31 |
1,235,415 |
$50,034,000 |
-234,346 |
|
NORDEA INVESTMENT MANAGEMENT AB |
252 |
- |
2023-12-31 |
1,165,677 |
$48,084,000 |
1,579 |
|
CREDIT SUISSE/ |
396 |
- |
2023-12-31 |
1,177,611 |
$47,693,000 |
564,921 |
|
MANUFACTURERES LIFE INSURANCE CO |
341 |
- |
2023-12-31 |
1,172,828 |
$47,500,000 |
-64,714 |
|
Swiss National Bank |
443 |
- |
2023-12-31 |
1,136,300 |
$46,020,000 |
-31,200 |
|
AVIVA PLC |
136 |
- |
2023-12-31 |
1,049,673 |
$42,512,000 |
-287,771 |
|
FIL LTD |
323 |
- |
2023-12-31 |
1,038,275 |
$42,050,000 |
-156,114 |
|
TWINBEECH CAPITAL LP |
34 |
- |
2023-12-31 |
1,020,505 |
$41,330,000 |
1,020,505 |
|
Fullerton Fund Management Co Ltd |
13 |
- |
2023-12-31 |
989,762 |
$40,085,000 |
-60,897 |
|
VAN ECK ASSOCIATES CORP |
169 |
- |
2023-12-31 |
933,175 |
$37,794,000 |
-18,765 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
244 |
- |
2023-12-31 |
926,851 |
$37,537,000 |
23,283 |
|
Charles-Lim Capital Ltd |
4 |
- |
2023-12-31 |
925,000 |
$37,463,000 |
-2,075,000 |
|
BNP PARIBAS ARBITRAGE SA |
312 |
- |
2023-12-31 |
923,503 |
$37,402,000 |
585,815 |
|
VANGUARD GROUP INC |
2320 |
- |
2023-12-31 |
899,272 |
$36,421,000 |
-21,805 |
|
Unisphere Establishment |
30 |
- |
2023-12-31 |
875,000 |
$35,438,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
638 |
- |
2023-12-31 |
871,141 |
$35,281,000 |
-24,849 |
|
Arisaig Partners (Asia) Pte Ltd. |
2 |
- |
2023-12-31 |
860,459 |
$34,849,000 |
-483,353 |
|
DEUTSCHE BANK AG |
624 |
- |
2023-12-31 |
857,255 |
$34,719,000 |
120,397 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
582 |
- |
2023-12-31 |
857,236 |
$34,718,000 |
18,976 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
243 |
- |
2023-12-31 |
838,413 |
$33,956,000 |
-766,614 |
|
PUBLIC INVESTMENT FUND |
44 |
- |
2023-12-31 |
833,335 |
$33,750,000 |
0 |
|
Ribbit Bullfrog GP II Ltd. |
4 |
*New |
2023-09-30 |
765,179 |
$33,630,000 |
765,179 |
|
AIA Group Ltd |
18 |
- |
2023-12-31 |
796,632 |
$32,264,000 |
-390,371 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
785,720 |
$31,822,000 |
42,452 |
|
Ribbit Management Company LLC |
6 |
- |
2023-12-31 |
765,179 |
$30,990,000 |
0 |
|
GREENOAKS CAPITAL PARTNERS LLC |
8 |
- |
2023-12-31 |
756,942 |
$30,656,000 |
0 |
|
ROYAL BANK OF CANADA |
921 |
- |
2023-12-31 |
736,671 |
$29,836,000 |
43,512 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
100 |
- |
2023-12-31 |
719,024 |
$29,120,000 |
230,311 |
|
SEI INVESTMENTS CO |
421 |
- |
2023-12-31 |
718,473 |
$29,098,000 |
-92,878 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
351 |
*New |
2023-12-31 |
717,695 |
$29,067,000 |
717,695 |
|
Blue Grotto Capital LLC |
6 |
- |
2023-12-31 |
700,001 |
$28,350,000 |
500,001 |
|
Squarepoint Ops LLC |
203 |
- |
2023-12-31 |
670,601 |
$27,159,000 |
158,037 |
|
BANK OF NEW YORK MELLON CORP |
1442 |
- |
2023-12-31 |
667,829 |
$27,047,000 |
-300,540 |
|
E Fund Management Co. Ltd. |
13 |
- |
2023-12-31 |
660,000 |
$26,730,000 |
0 |
|
WALLEYE TRADING LLC |
45 |
- |
2023-12-31 |
634,897 |
$25,713,000 |
117,150 |
|
Baird Financial Group Inc. |
280 |
- |
2023-12-31 |
611,924 |
$24,783,000 |
61,630 |
|
MILLENNIUM MANAGEMENT LLC |
875 |
- |
2023-12-31 |
611,458 |
$24,764,000 |
229,062 |
|
National Pension Service |
439 |
- |
2023-12-31 |
589,400 |
$23,871,000 |
0 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
147 |
- |
2023-12-31 |
587,807 |
$23,806,000 |
223,160 |
|
BARCLAYS PLC |
701 |
- |
2023-12-31 |
571,736 |
$23,155,000 |
-243,849 |
|
UBS Group AG |
1038 |
- |
2023-12-31 |
569,516 |
$23,065,000 |
-166,679 |
|
TWO SIGMA INVESTMENTS LLC |
351 |
*New |
2023-12-31 |
537,800 |
$21,781,000 |
537,800 |
|
Avanda Investment Management Pte. Ltd. |
21 |
- |
2023-12-31 |
501,334 |
$20,304,000 |
0 |
|
APG ALL PENSIONS GROUP |
329 |
- |
2023-12-31 |
534,884 |
$19,611,000 |
10,971 |
|
D E SHAW & CO INC |
526 |
- |
2023-12-31 |
456,113 |
$18,473,000 |
-265,913 |
|
SIMPLEX TRADING LLC |
34 |
- |
2023-12-31 |
447,522 |
$18,124,000 |
44,209 |
|
CYPRESS FUNDS LLC/CA |
15 |
- |
2023-12-31 |
437,884 |
$17,734,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
521 |
- |
2023-12-31 |
436,976 |
$17,698,000 |
20,860 |
|
TYBOURNE CAPITAL MANAGEMENT HK LTD |
16 |
- |
2023-12-31 |
435,335 |
$17,631,000 |
-141,070 |
|
Polar Capital Holdings Plc |
145 |
- |
2023-12-31 |
432,300 |
$17,508,000 |
150,015 |
|
CAPITAL FUND MANAGEMENT S.A. |
134 |
- |
2023-12-31 |
415,007 |
$16,808,000 |
322,248 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
26 |
- |
2023-12-31 |
411,038 |
$16,647,000 |
30,425 |
|
ARTAL GROUP S.A. |
25 |
- |
2023-12-31 |
372,000 |
$15,066,000 |
-25,000 |
|
|
100 Records found
|
1
|
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