| |
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 :
|
|
|
|
22.07 (54.11%) |
|
|
|
|
|
|
| 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 |
|
| NORGES BANK |
182 |
*New |
2023-12-31 |
15,807,868 |
$640,219,000 |
15,807,868 |
|
| EMINENCE CAPITAL LLC |
37 |
*New |
2023-12-31 |
1,499,112 |
$60,714,000 |
1,499,112 |
|
| Ribbit Bullfrog GP II Ltd. |
4 |
*New |
2023-09-30 |
765,179 |
$33,630,000 |
765,179 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
351 |
*New |
2023-12-31 |
717,695 |
$29,067,000 |
717,695 |
|
| TWO SIGMA INVESTMENTS LLC |
351 |
*New |
2023-12-31 |
537,800 |
$21,781,000 |
537,800 |
|
| Rovida Advisors Inc. |
6 |
*New |
2023-12-31 |
250,000 |
$10,125,000 |
250,000 |
|
| Kinetic Partners Management LP |
21 |
*New |
2023-12-31 |
160,000 |
$6,480,000 |
160,000 |
|
| BT Investment Management Ltd |
157 |
*New |
2022-12-31 |
98,180 |
$5,108,000 |
98,180 |
|
| Hiddenite Capital Partners LP |
5 |
*New |
2023-12-31 |
125,000 |
$5,063,000 |
125,000 |
|
| Y-Intercept (Hong Kong) Ltd |
67 |
*New |
2023-12-31 |
70,981 |
$2,875,000 |
70,981 |
|
| Nishkama Capital LLC |
44 |
*New |
2023-12-31 |
45,909 |
$1,859,000 |
45,909 |
|
| Mondrian Capital Management LLC |
45 |
*New |
2023-12-31 |
45,000 |
$1,823,000 |
45,000 |
|
| Solstein Capital LLC |
34 |
*New |
2024-03-31 |
19,900 |
$1,069,000 |
19,900 |
|
| Ascendant Capital Management LLC |
39 |
*New |
2023-03-31 |
9,500 |
$822,000 |
9,500 |
|
| STONNINGTON GROUP LLC |
137 |
*New |
2023-03-31 |
6,700 |
$563,000 |
6,700 |
|
| LANSDOWNE PARTNERS (UK) LLP |
32 |
*New |
2023-12-31 |
5,861 |
$492,000 |
5,861 |
|
| Investment Management Corp of Ontario |
551 |
*New |
2023-12-31 |
8,548 |
$346,000 |
8,548 |
|
| Samalin Investment Counsel LLC |
195 |
*New |
2023-12-31 |
8,457 |
$343,000 |
8,457 |
|
| IPG Investment Advisors LLC |
145 |
*New |
2023-12-31 |
7,512 |
$304,000 |
7,512 |
|
| PINNACLE ASSOCIATES LTD |
744 |
*New |
2024-03-31 |
4,593 |
$247,000 |
4,593 |
|
| Diametric Capital LP |
188 |
*New |
2023-12-31 |
5,665 |
$229,000 |
5,665 |
|
| Gallacher Capital Management LLC |
234 |
*New |
2023-12-31 |
5,275 |
$214,000 |
5,275 |
|
| WESTPAC BANKING CORP |
376 |
*New |
2023-12-31 |
3,291 |
$133,000 |
3,291 |
|
| AnglePoint Asset Management Ltd |
34 |
*New |
2023-12-31 |
2,100 |
$85,000 |
2,100 |
|
| Strategic Investment Solutions Inc. /IL |
229 |
*New |
2023-12-31 |
1,388 |
$56,000 |
1,388 |
|
| JONES FINANCIAL COMPANIES LLLP |
932 |
*New |
2023-12-31 |
22 |
$1,000 |
22 |
|
| City State Bank |
678 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
| Addison Advisors LLC |
637 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
| MATHER GROUP, INC. |
1651 |
*New |
2024-03-31 |
37 |
$1,000 |
37 |
|
| FSA Wealth Management LLC |
567 |
*New |
2023-12-31 |
26 |
$1,000 |
26 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1317 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1296 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| JOHNSON FINANCIAL GROUP, INC. |
977 |
*New |
2023-12-31 |
11 |
$0 |
11 |
|
|
34 Records found
|
1
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