|
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 |
BLACKROCK INC. |
794 |
- |
2023-12-31 |
16,176,412 |
$655,145,000 |
-36,119 |
|
SANDS CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
7,348,797 |
$297,626,000 |
-8,771,146 |
|
MORGAN STANLEY |
694 |
- |
2023-12-31 |
5,954,948 |
$241,175,000 |
-114,824 |
|
MARSHALL WACE LLP |
47 |
- |
2023-12-31 |
4,529,020 |
$183,425,000 |
-45,347 |
|
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 |
|
Ward Ferry Management (BVI) Ltd |
4 |
- |
2023-12-31 |
2,618,041 |
$106,031,000 |
-1,801,400 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
1044 |
- |
2023-12-31 |
1,532,794 |
$62,078,000 |
-146,988 |
|
Tekne Capital Management LLC |
2 |
- |
2023-12-31 |
1,375,693 |
$55,715,000 |
-122,425 |
|
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 |
|
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 |
|
Fullerton Fund Management Co Ltd |
13 |
- |
2023-12-31 |
989,762 |
$40,085,000 |
-60,897 |
|
Allspring Global Investments Holdings LLC |
399 |
- |
2024-03-31 |
722,660 |
$38,814,000 |
-63,060 |
|
VAN ECK ASSOCIATES CORP |
169 |
- |
2023-12-31 |
933,175 |
$37,794,000 |
-18,765 |
|
Charles-Lim Capital Ltd |
4 |
- |
2023-12-31 |
925,000 |
$37,463,000 |
-2,075,000 |
|
VANGUARD GROUP INC |
2320 |
- |
2023-12-31 |
899,272 |
$36,421,000 |
-21,805 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
243 |
- |
2023-12-31 |
838,413 |
$33,956,000 |
-766,614 |
|
AIA Group Ltd |
18 |
- |
2023-12-31 |
796,632 |
$32,264,000 |
-390,371 |
|
BANK OF NEW YORK MELLON CORP |
1290 |
- |
2024-03-31 |
600,347 |
$32,245,000 |
-67,482 |
|
SEI INVESTMENTS CO |
421 |
- |
2023-12-31 |
718,473 |
$29,098,000 |
-92,878 |
|
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 |
|
D E SHAW & CO INC |
526 |
- |
2023-12-31 |
456,113 |
$18,473,000 |
-265,913 |
|
TYBOURNE CAPITAL MANAGEMENT HK LTD |
16 |
- |
2023-12-31 |
435,335 |
$17,631,000 |
-141,070 |
|
ARTAL GROUP S.A. |
25 |
- |
2023-12-31 |
372,000 |
$15,066,000 |
-25,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
495 |
- |
2023-12-31 |
358,180 |
$14,506,000 |
-129,535 |
|
SIMPLEX TRADING LLC |
51 |
- |
2024-03-31 |
265,457 |
$14,257,000 |
-182,065 |
|
BABSON CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
350,830 |
$14,209,000 |
-89,853 |
|
Hidden Lake Asset Management LP |
1 |
- |
2023-12-31 |
322,060 |
$13,043,000 |
-146,470 |
|
CAM Group Holding A/S |
54 |
- |
2023-12-31 |
319,561 |
$12,942,000 |
-17,986 |
|
SG AMERICAS SECURITIES LLC |
140 |
- |
2023-12-31 |
292,465 |
$11,845,000 |
-684,773 |
|
Penserra Capital Management LLC |
85 |
- |
2023-12-31 |
260,094 |
$10,533,000 |
-20,761 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
172,780 |
$10,210,000 |
-46,782 |
|
EXCHANGE TRADED CONCEPTS LLC |
102 |
- |
2024-03-31 |
189,139 |
$10,159,000 |
-64,246 |
|
Russell Investments Group Ltd. |
799 |
- |
2023-12-31 |
240,333 |
$9,729,000 |
-30,727 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
544 |
- |
2023-12-31 |
237,565 |
$9,575,000 |
-231,631 |
|
BESSEMER GROUP INC |
306 |
- |
2023-12-31 |
227,701 |
$9,221,000 |
-1,114,613 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
478 |
- |
2023-12-31 |
216,800 |
$8,780,000 |
-113,352 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2074 |
- |
2023-12-31 |
208,482 |
$8,444,000 |
-9,674 |
|
NOMURA HOLDINGS INC |
179 |
- |
2023-12-31 |
203,757 |
$8,252,000 |
-109,708 |
|
Must Asset Management Inc. |
1 |
- |
2023-09-30 |
184,389 |
$7,403,000 |
-24,774 |
|
EQUITABLE TRUST CO |
39 |
- |
2024-03-31 |
134,589 |
$7,229,000 |
-3,850 |
|
CTC LLC |
40 |
- |
2023-12-31 |
148,907 |
$6,031,000 |
-14,477 |
|
NOMURA ASSET MANAGEMENT CO LTD |
492 |
- |
2023-12-31 |
139,741 |
$5,660,000 |
-3,900 |
|
NEW SILK ROAD INVESTMENT PTE LTD |
5 |
- |
2023-09-30 |
128,565 |
$5,650,000 |
-1,900 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
533 |
- |
2024-03-31 |
100,568 |
$5,402,000 |
-4,778 |
|
PROSHARE ADVISORS LLC |
480 |
- |
2023-12-31 |
133,035 |
$5,388,000 |
-4,688 |
|
FORSTA AP-FONDEN |
377 |
- |
2023-12-31 |
112,000 |
$4,536,000 |
-1,700 |
|
GTS SECURITIES LLC |
195 |
- |
2023-12-31 |
110,526 |
$4,476,000 |
-40,159 |
|
PANAGORA ASSET MANAGEMENT INC |
339 |
- |
2023-12-31 |
108,968 |
$4,413,000 |
-304 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1023 |
- |
2023-12-31 |
107,796 |
$4,366,000 |
-193,100 |
|
TD ASSET MANAGEMENT INC |
809 |
- |
2023-12-31 |
102,476 |
$4,150,000 |
-532,696 |
|
NOESIS CAPITAL MANGEMENT CORP |
34 |
- |
2023-12-31 |
93,960 |
$3,805,000 |
-1,232 |
|
Baader Bank INC |
67 |
- |
2023-12-31 |
89,260 |
$3,597,000 |
-10,741 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
304 |
- |
2023-12-31 |
81,759 |
$3,336,000 |
-28,890 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
415 |
- |
2023-12-31 |
77,723 |
$3,148,000 |
-1,900 |
|
FRANKLIN RESOURCES INC |
1222 |
- |
2023-12-31 |
70,840 |
$2,869,000 |
-352,563 |
|
ALLIANCEBERNSTEIN L.P. |
1746 |
- |
2023-12-31 |
69,474 |
$2,814,000 |
-38,464 |
|
AMERICAN INTERNATIONAL GROUP INC |
905 |
- |
2023-12-31 |
67,188 |
$2,721,000 |
-1,884 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
427 |
- |
2023-12-31 |
57,280 |
$2,320,000 |
-80,703 |
|
WELLS FARGO & CO/MN |
2458 |
- |
2023-12-31 |
52,646 |
$2,132,000 |
-9,486 |
|
IMCCHICAGO, LLC |
110 |
- |
2024-03-31 |
39,493 |
$2,121,000 |
-2,559 |
|
Vontobel Holding Ltd. |
478 |
- |
2023-12-31 |
51,654 |
$2,092,000 |
-14,762 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
518 |
- |
2023-12-31 |
48,759 |
$1,975,000 |
-2,451 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
765 |
- |
2024-03-31 |
36,656 |
$1,958,000 |
-71,660 |
|
Mass Ave Global Inc. |
23 |
- |
2022-12-31 |
36,560 |
$1,902,000 |
-22,355 |
|
STIFEL FINANCIAL CORP |
1696 |
- |
2023-12-31 |
46,860 |
$1,898,000 |
-26,613 |
|
Skandinaviska Enskilda Banken AB (publ) |
598 |
- |
2023-12-31 |
45,894 |
$1,859,000 |
-800 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
469 |
- |
2023-12-31 |
41,000 |
$1,661,000 |
-188,952 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
167 |
- |
2023-12-31 |
36,900 |
$1,494,000 |
-10,445 |
|
Banque Cantonale Vaudoise |
300 |
- |
2024-03-31 |
27,079 |
$1,454,000 |
-378 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
536 |
- |
2023-12-31 |
34,345 |
$1,391,000 |
-2,300 |
|
Bayesian Capital Management LP |
172 |
- |
2023-12-31 |
34,244 |
$1,387,000 |
-144,700 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
624 |
- |
2023-12-31 |
33,099 |
$1,341,000 |
-1,768 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1597 |
- |
2023-12-31 |
32,077 |
$1,299,000 |
-55 |
|
AXA |
766 |
- |
2023-12-31 |
31,820 |
$1,289,000 |
-4,797 |
|
LAZARD ASSET MANAGEMENT LLC |
736 |
- |
2023-12-31 |
30,235 |
$1,223,000 |
-2,377 |
|
PRINCIPAL FINANCIAL GROUP INC |
1823 |
- |
2023-12-31 |
28,195 |
$1,142,000 |
-1,847 |
|
WOLVERINE ASSET MANAGEMENT LLC |
263 |
- |
2023-12-31 |
27,351 |
$1,108,000 |
-59,329 |
|
GUGGENHEIM CAPITAL LLC |
1148 |
- |
2023-12-31 |
25,320 |
$1,025,000 |
-10,279 |
|
BI Asset Management Fondsmaeglerselskab A/S |
391 |
- |
2023-12-31 |
24,427 |
$989,000 |
-7,235 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
985 |
- |
2023-12-31 |
23,198 |
$940,000 |
-529 |
|
IEQ CAPITAL LLC |
451 |
- |
2023-12-31 |
21,811 |
$883,000 |
-14 |
|
BRIDGEWATER ASSOCIATES INC |
650 |
- |
2023-12-31 |
21,775 |
$882,000 |
-12,708 |
|
AMERICAN CENTURY COMPANIES INC |
2118 |
- |
2023-12-31 |
21,622 |
$876,000 |
-946,296 |
|
HBK INVESTMENTS L P |
55 |
- |
2023-09-30 |
19,346 |
$850,000 |
-2,271 |
|
Cutler Group LP |
71 |
- |
2024-03-31 |
13,529 |
$726,000 |
-2,816 |
|
Canvas Wealth Advisors LLC |
57 |
- |
2024-03-31 |
11,777 |
$655,000 |
-3,420 |
|
|
100 Records found
|
1
|
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