|
Institutional
Holders
Total
Institutions:
|
193 27 |
|
Total
shares held :
|
65,164,059 |
|
% of shares
held :
|
73.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
21,467,885 |
|
% of shares
held change :
|
24.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.52 |
|
Last
Quarter's Ending
Price :
|
$51.33 |
|
Last
Quarter's Average
Price :
|
$43.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.91 (2.08%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SOFTBANK GROUP CORP |
2 |
- |
2023-12-31 |
39,825,312 |
$2,044,233,000 |
17,825,312 |
|
SVF Sponsor III (DE) LLC |
1 |
- |
2023-12-31 |
9,090,000 |
$466,590,000 |
0 |
|
BAILLIE GIFFORD & CO |
60 |
*New |
2024-03-31 |
9,483,371 |
$426,752,000 |
9,483,371 |
|
SB Global Advisers Ltd |
2 |
- |
2022-12-31 |
20,000,000 |
$238,800,000 |
0 |
|
VANGUARD GROUP INC |
1834 |
- |
2023-12-31 |
2,081,034 |
$106,819,000 |
40,699 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
171 |
- |
2023-12-31 |
1,055,400 |
$54,174,000 |
690,900 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
157 |
- |
2023-12-31 |
882,734 |
$45,311,000 |
141,333 |
|
MILLENNIUM MANAGEMENT LLC |
649 |
- |
2023-12-31 |
717,518 |
$36,830,000 |
527,654 |
|
FMR LLC |
1453 |
- |
2023-12-31 |
610,650 |
$31,345,000 |
24,488 |
|
RAYMOND JAMES & ASSOCIATES |
629 |
- |
2024-03-31 |
616,391 |
$27,738,000 |
36,515 |
|
FIRST TRUST ADVISORS LP |
656 |
- |
2023-12-31 |
510,237 |
$26,190,000 |
155,828 |
|
TWO SIGMA INVESTMENTS LLC |
320 |
- |
2023-12-31 |
476,863 |
$24,477,000 |
106,758 |
|
BLACKROCK INC. |
2912 |
- |
2023-12-31 |
409,000 |
$20,994,000 |
126,155 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
968 |
- |
2023-12-31 |
369,026 |
$18,944,000 |
8,058 |
|
EXCHANGE TRADED CONCEPTS LLC |
73 |
- |
2024-03-31 |
386,727 |
$17,403,000 |
130,488 |
|
INVESCO LTD |
1481 |
- |
2023-12-31 |
328,096 |
$16,841,000 |
328,096 |
|
GOLDMAN SACHS GROUP INC/ |
1709 |
- |
2023-12-31 |
319,698 |
$16,410,000 |
275,494 |
|
TCW GROUP INC |
107 |
- |
2023-12-31 |
313,659 |
$16,100,000 |
-30,472 |
|
MORGAN STANLEY |
2907 |
- |
2023-12-31 |
306,012 |
$15,708,000 |
98,702 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
189 |
- |
2023-12-31 |
295,736 |
$15,180,000 |
18,679 |
|
HODGES CAPITAL MANAGEMENT INC. |
31 |
- |
2024-03-31 |
315,891 |
$14,215,000 |
-94,875 |
|
S SQUARED TECHNOLOGY LLC |
3 |
- |
2023-12-31 |
270,000 |
$13,859,000 |
10,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
500 |
- |
2024-03-31 |
568,577 |
$13,851,000 |
-118,774 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
517 |
*New |
2023-12-31 |
236,035 |
$12,116,000 |
236,035 |
|
GEODE CAPITAL MANAGEMENT LLC |
2244 |
- |
2023-12-31 |
226,451 |
$11,626,000 |
6,614 |
|
BANK OF AMERICA CORP /DE/ |
2243 |
- |
2023-12-31 |
224,426 |
$11,520,000 |
204,709 |
|
COATUE MANAGEMENT LLC |
79 |
*New |
2023-12-31 |
216,010 |
$11,088,000 |
216,010 |
|
Cubist Systematic Strategies LLC |
209 |
- |
2023-12-31 |
210,765 |
$10,819,000 |
81,776 |
|
LEGAL & GENERAL GROUP PLC |
1112 |
- |
2023-12-31 |
205,496 |
$10,548,000 |
-51,648 |
|
STATE STREET CORP |
2515 |
- |
2023-12-31 |
172,864 |
$8,873,000 |
-9,536 |
|
WELLS FARGO & CO/MN |
1577 |
- |
2023-12-31 |
171,585 |
$8,807,000 |
108,126 |
|
WAGONHOUND INVESTMENTS LP |
26 |
- |
2023-12-31 |
161,608 |
$8,295,000 |
-131,408 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
212 |
- |
2023-12-31 |
151,186 |
$7,760,000 |
-63,747 |
|
JANE STREET GROUP LLC |
1138 |
- |
2023-12-31 |
146,864 |
$7,539,000 |
68,714 |
|
PINEBRIDGE INVESTMENTS LTD |
255 |
- |
2023-12-31 |
142,129 |
$7,295,000 |
48,185 |
|
CITADEL ADVISORS LLC |
1347 |
- |
2023-12-31 |
140,607 |
$7,217,000 |
91,733 |
|
TWO SIGMA ADVISERS, LLC |
678 |
- |
2023-12-31 |
134,200 |
$6,888,000 |
51,000 |
|
D E SHAW & CO INC |
981 |
- |
2023-12-31 |
120,407 |
$6,180,000 |
89,234 |
|
Point72 Asset Management L.P. |
652 |
- |
2023-12-31 |
115,239 |
$5,915,000 |
113,816 |
|
UBS Group AG |
2027 |
- |
2023-12-31 |
94,225 |
$4,837,000 |
-16,726 |
|
SCOPUS ASSET MANAGEMENT LP |
93 |
*New |
2023-12-31 |
92,534 |
$4,750,000 |
92,534 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2345 |
- |
2023-12-31 |
89,797 |
$4,609,000 |
3,169 |
|
LORD ABBETT & CO LLC |
401 |
*New |
2023-12-31 |
87,068 |
$4,469,000 |
87,068 |
|
Jump Financial LLC |
130 |
- |
2023-12-31 |
87,070 |
$4,469,000 |
-10,290 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1197 |
- |
2024-03-31 |
97,509 |
$4,388,000 |
63,845 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
16 |
- |
2024-03-31 |
94,500 |
$4,253,000 |
31,500 |
|
ROYAL BANK OF CANADA |
2133 |
- |
2023-12-31 |
68,824 |
$3,533,000 |
-154 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
119 |
*New |
2024-03-31 |
73,658 |
$3,315,000 |
73,658 |
|
BANK OF NEW YORK MELLON CORP |
2509 |
- |
2024-03-31 |
73,649 |
$3,314,000 |
5,721 |
|
Baird Financial Group Inc. |
796 |
- |
2023-12-31 |
63,037 |
$3,236,000 |
1,014 |
|
BOCHK Asset Management Ltd |
16 |
- |
2023-12-31 |
62,500 |
$3,208,000 |
0 |
|
ADVISORY RESEARCH INC |
53 |
- |
2023-12-31 |
59,634 |
$3,061,000 |
-77,726 |
|
Taylor Frigon Capital Management LLC |
29 |
- |
2024-03-31 |
66,962 |
$3,013,000 |
4,400 |
|
Washington Harbour Partners LP |
7 |
*New |
2023-12-31 |
58,600 |
$3,008,000 |
58,600 |
|
SIMPLEX TRADING LLC |
225 |
- |
2024-03-31 |
62,960 |
$2,833,000 |
62,960 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
17 |
- |
2024-03-31 |
61,560 |
$2,770,000 |
3,300 |
|
SEVEN EIGHT CAPITAL LLC |
83 |
*New |
2023-12-31 |
50,025 |
$2,568,000 |
50,025 |
|
AMERIPRISE FINANCIAL INC |
2728 |
*New |
2023-12-31 |
44,946 |
$2,307,000 |
44,946 |
|
Dynamic Technology Lab Private Ltd |
87 |
*New |
2023-12-31 |
44,851 |
$2,302,000 |
44,851 |
|
TANAKA CAPITAL MANAGEMENT INC |
5 |
- |
2023-12-31 |
41,537 |
$2,132,000 |
-15,293 |
|
ADAGE CAPITAL PARTNERS GP LLC |
738 |
- |
2023-12-31 |
40,000 |
$2,053,000 |
-54,150 |
|
BALYASNY ASSET MANAGEMENT LLC |
1001 |
- |
2023-12-31 |
39,438 |
$2,024,000 |
-1,840 |
|
Engineers Gate Manager LP |
472 |
*New |
2023-12-31 |
39,108 |
$2,007,000 |
39,108 |
|
NORTHERN TRUST CORP |
3005 |
- |
2023-12-31 |
38,334 |
$1,968,000 |
-1,056 |
|
Legacy Capital Wealth Partners LLC |
36 |
- |
2023-12-31 |
38,000 |
$1,951,000 |
0 |
|
Alden Global Capital LLC |
13 |
*New |
2023-12-31 |
37,623 |
$1,931,000 |
37,623 |
|
CAPTRUST FINANCIAL ADVISORS |
958 |
- |
2023-12-31 |
34,681 |
$1,780,000 |
12,291 |
|
HUNTER ASSOCIATES INC. |
87 |
- |
2024-03-31 |
39,474 |
$1,769,000 |
16,300 |
|
LPL FINANCIAL CORP |
2550 |
- |
2023-12-31 |
32,603 |
$1,674,000 |
-69,456 |
|
Quadrature Capital LTD |
286 |
*New |
2023-12-31 |
32,523 |
$1,669,000 |
32,523 |
|
Swiss National Bank |
1963 |
- |
2023-12-31 |
31,900 |
$1,637,000 |
-1,900 |
|
RAYMOND JAMES TRUST CO |
363 |
- |
2024-03-31 |
34,222 |
$1,540,000 |
1,022 |
|
Centiva Capital LP |
191 |
*New |
2023-12-31 |
27,566 |
$1,415,000 |
27,566 |
|
CAPITAL FUND MANAGEMENT S.A. |
561 |
- |
2023-12-31 |
27,000 |
$1,386,000 |
13,100 |
|
STIFEL FINANCIAL CORP |
1943 |
*New |
2023-12-31 |
26,194 |
$1,345,000 |
26,194 |
|
DIMENSIONAL FUND ADVISORS INC |
2875 |
- |
2023-12-31 |
25,689 |
$1,319,000 |
4,386 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1315 |
- |
2023-12-31 |
25,577 |
$1,313,000 |
11,377 |
|
ROYCE & ASSOCIATES LLC |
723 |
- |
2023-12-31 |
23,500 |
$1,206,000 |
14,000 |
|
CREDIT SUISSE/ |
2187 |
- |
2023-12-31 |
21,994 |
$1,129,000 |
7,368 |
|
AlphaCentric Advisors LLC |
56 |
- |
2024-03-31 |
25,000 |
$1,125,000 |
0 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
139 |
- |
2024-03-31 |
24,516 |
$1,103,000 |
2,490 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
87 |
*New |
2023-12-31 |
18,750 |
$962,000 |
18,750 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2291 |
- |
2024-03-31 |
20,519 |
$923,000 |
-23,525 |
|
Steward Partners Investment Advisory LLC |
774 |
- |
2023-12-31 |
17,274 |
$887,000 |
11,550 |
|
FIRST DALLAS SECURITIES INC. |
55 |
- |
2024-03-31 |
19,300 |
$869,000 |
7,300 |
|
J P MORGAN CHASE & CO |
3434 |
- |
2023-12-31 |
15,845 |
$813,000 |
6,479 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1334 |
- |
2024-03-31 |
17,541 |
$789,000 |
-2,145 |
|
Western Wealth Management LLC |
269 |
*New |
2024-03-31 |
17,150 |
$772,000 |
17,150 |
|
Walleye Trading Advisors LLC |
928 |
- |
2023-12-31 |
14,557 |
$747,000 |
-20,254 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3206 |
- |
2023-12-31 |
14,429 |
$741,000 |
14,429 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1996 |
- |
2023-12-31 |
14,403 |
$739,000 |
762 |
|
PINNACLE ASSOCIATES LTD |
534 |
- |
2024-03-31 |
16,115 |
$725,000 |
5,890 |
|
Lattice Capital Management LLC |
14 |
- |
2024-03-31 |
15,500 |
$698,000 |
0 |
|
US BANCORP |
1311 |
- |
2023-12-31 |
13,344 |
$685,000 |
10,848 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
851 |
- |
2023-12-31 |
14,589 |
$678,000 |
-5,114 |
|
Advisor Group Holdings Inc. |
2895 |
- |
2023-12-31 |
13,089 |
$672,000 |
-4,946 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1920 |
- |
2023-12-31 |
12,816 |
$658,000 |
-18,667 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
14,300 |
$644,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2180 |
- |
2023-12-31 |
12,400 |
$636,000 |
4,800 |
|
Entropy Technologies LP |
291 |
- |
2023-12-31 |
12,244 |
$628,000 |
0 |
|
|
100 Records found
|
1
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