|
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 |
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 |
|
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 |
|
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 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
25 |
- |
2023-12-31 |
4,875,226 |
$197,447,000 |
876,900 |
|
Assenagon Asset Management S.A. |
28 |
- |
2024-03-31 |
3,667,085 |
$196,959,000 |
1,011,417 |
|
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 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
832 |
- |
2023-12-31 |
2,685,646 |
$107,240,000 |
97,283 |
|
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 |
|
WASATCH ADVISORS INC |
72 |
- |
2024-03-31 |
1,544,492 |
$82,955,000 |
48,273 |
|
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
414 |
- |
2024-03-31 |
1,220,930 |
$65,576,000 |
363,694 |
|
HSBC HOLDINGS PLC |
324 |
- |
2023-12-31 |
1,583,748 |
$64,201,000 |
333,995 |
|
RENAISSANCE TECHNOLOGIES LLC |
253 |
- |
2023-12-31 |
1,527,800 |
$61,876,000 |
1,527,800 |
|
FIRST MANHATTAN CO |
57 |
- |
2023-12-31 |
1,345,933 |
$54,510,000 |
602,443 |
|
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 |
|
TWINBEECH CAPITAL LP |
34 |
- |
2023-12-31 |
1,020,505 |
$41,330,000 |
1,020,505 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
244 |
- |
2023-12-31 |
926,851 |
$37,537,000 |
23,283 |
|
BNP PARIBAS ARBITRAGE SA |
312 |
- |
2023-12-31 |
923,503 |
$37,402,000 |
585,815 |
|
DEUTSCHE BANK AG |
624 |
- |
2023-12-31 |
857,255 |
$34,719,000 |
120,397 |
|
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 |
|
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 |
|
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 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
147 |
- |
2023-12-31 |
587,807 |
$23,806,000 |
223,160 |
|
APG ALL PENSIONS GROUP |
329 |
- |
2023-12-31 |
534,884 |
$19,611,000 |
10,971 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
521 |
- |
2023-12-31 |
436,976 |
$17,698,000 |
20,860 |
|
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 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
11 |
- |
2024-03-31 |
311,619 |
$16,737,000 |
311,619 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
26 |
- |
2023-12-31 |
411,038 |
$16,647,000 |
30,425 |
|
ARK Investment Management LLC |
94 |
- |
2024-03-31 |
247,985 |
$13,319,000 |
244,304 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
395 |
- |
2024-03-31 |
242,391 |
$13,019,000 |
44,921 |
|
PICTET ASSET MANAGEMENT SA |
570 |
- |
2023-06-30 |
220,131 |
$12,776,000 |
11,200 |
|
Railway Pension Investments Ltd |
148 |
- |
2023-12-31 |
303,800 |
$12,304,000 |
143,000 |
|
AQR CAPITAL MANAGEMENT LLC |
634 |
- |
2023-12-31 |
297,556 |
$12,051,000 |
108,345 |
|
Standard Life Aberdeen plc |
514 |
- |
2023-12-31 |
296,266 |
$11,999,000 |
2,150 |
|
Cubist Systematic Strategies LLC |
214 |
- |
2023-12-31 |
263,317 |
$10,664,000 |
263,317 |
|
PEAK6 Investments LLC |
50 |
- |
2023-12-31 |
236,033 |
$9,559,000 |
10,775 |
|
Pictet Asset Management Holding SA |
655 |
- |
2023-12-31 |
232,306 |
$9,408,000 |
2,500 |
|
Engineers Gate Manager LP |
86 |
- |
2023-12-31 |
203,264 |
$8,232,000 |
193,088 |
|
AMERIPRISE FINANCIAL INC |
1905 |
- |
2023-12-31 |
199,693 |
$8,088,000 |
26,816 |
|
WOLVERINE TRADING LLC |
99 |
- |
2023-12-31 |
176,467 |
$7,147,000 |
87,860 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
557 |
- |
2023-12-31 |
170,759 |
$6,625,000 |
15,019 |
|
INVESTEC ASSET MANAGEMENT LTD |
163 |
- |
2024-03-31 |
121,422 |
$6,522,000 |
1,906 |
|
LPL FINANCIAL CORP |
1520 |
- |
2023-12-31 |
159,215 |
$6,448,000 |
55,715 |
|
Bienville Capital Management LLC |
15 |
- |
2023-12-31 |
151,732 |
$6,145,000 |
53,900 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
144,263 |
$5,822,000 |
5,701 |
|
KBC GROUP NV |
443 |
- |
2023-12-31 |
141,325 |
$5,724,000 |
7,875 |
|
RHUMBLINE ADVISERS |
1359 |
- |
2023-12-31 |
132,878 |
$5,382,000 |
12,833 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
334 |
- |
2023-12-31 |
131,165 |
$5,312,000 |
1,100 |
|
STRS OHIO |
448 |
- |
2023-12-31 |
130,331 |
$5,278,000 |
125 |
|
GROUP ONE TRADING, L.P. |
143 |
- |
2023-12-31 |
116,725 |
$4,727,000 |
55,760 |
|
Privium Fund Management B.V. |
24 |
- |
2023-12-31 |
118,000 |
$4,640,000 |
20,000 |
|
KOREA INVESTMENT CORP |
602 |
- |
2023-12-31 |
114,263 |
$4,628,000 |
3,492 |
|
RAYMOND JAMES & ASSOCIATES |
1682 |
- |
2024-03-31 |
80,828 |
$4,341,000 |
19,200 |
|
Trexquant Investment LP |
312 |
- |
2023-12-31 |
100,656 |
$4,077,000 |
100,656 |
|
JARISLOWSKY FRASER LTD |
113 |
- |
2023-12-31 |
97,556 |
$3,951,000 |
3,150 |
|
INVESTMENT HOUSE LLC |
75 |
- |
2023-12-31 |
96,030 |
$3,889,000 |
8,363 |
|
IFM Investors Pty Ltd |
384 |
- |
2024-03-31 |
72,382 |
$3,888,000 |
2,709 |
|
NEUBERGER BERMAN GROUP LLC |
966 |
- |
2023-12-31 |
94,501 |
$3,827,000 |
6,162 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
415 |
- |
2024-03-31 |
70,508 |
$3,787,000 |
50,508 |
|
Handelsbanken Fonder AB |
470 |
- |
2023-12-31 |
90,802 |
$3,677,000 |
19,406 |
|
Old Well Partners LLC |
11 |
- |
2023-12-31 |
84,700 |
$3,430,000 |
84,700 |
|
JANUS HENDERSON GROUP PLC |
1000 |
- |
2023-12-31 |
80,451 |
$3,259,000 |
424 |
|
Vancity Investment Management Ltd |
41 |
- |
2023-12-31 |
74,296 |
$3,009,000 |
2,640 |
|
TWO SIGMA SECURITIES LLC |
97 |
- |
2023-12-31 |
72,166 |
$2,923,000 |
72,166 |
|
DNB NOR ASSET MANAGEMENT AS |
421 |
- |
2024-03-31 |
54,255 |
$2,914,000 |
2,277 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
129 |
- |
2023-12-31 |
68,463 |
$2,773,000 |
2,690 |
|
Walleye Trading Advisors LLC |
480 |
- |
2023-12-31 |
66,347 |
$2,687,000 |
21,258 |
|
ENVESTNET ASSET MANAGEMENT INC |
2281 |
- |
2023-12-31 |
65,654 |
$2,659,000 |
7,716 |
|
ING INVESTMENT MANAGEMENT LLC |
1150 |
- |
2023-12-31 |
59,820 |
$2,423,000 |
3,263 |
|
Granite Bay Wealth Management LLC |
156 |
- |
2023-12-31 |
58,506 |
$2,379,000 |
2,625 |
|
iA Global Asset Management Inc. |
267 |
- |
2023-12-31 |
55,186 |
$2,235,000 |
46,617 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1016 |
- |
2024-03-31 |
40,256 |
$2,162,000 |
21,786 |
|
BERYLSON CAPITAL PARTNERS LLC |
13 |
- |
2023-12-31 |
41,900 |
$1,697,000 |
1,200 |
|
HAP TRADING, LLC |
51 |
- |
2023-12-31 |
40,351 |
$1,634,000 |
19,115 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
217 |
- |
2023-12-31 |
40,316 |
$1,633,000 |
32,816 |
|
Gulf International Bank (UK) Ltd |
387 |
- |
2024-03-31 |
28,745 |
$1,543,000 |
258 |
|
Addison Capital Co |
31 |
- |
2023-12-31 |
37,894 |
$1,535,000 |
760 |
|
VIRTU FINANCIAL LLC |
142 |
- |
2023-12-31 |
35,554 |
$1,440,000 |
35,554 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
111 |
- |
2023-12-31 |
35,302 |
$1,430,000 |
3,125 |
|
|
100 Records found
|
1
|
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