|
Institutional
Holders
Total
Institutions:
|
318 38 |
|
Total
shares held :
|
229,195,323 |
|
% of shares
held :
|
38.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-83 |
|
Amount
of shares held :
|
-7,040,156 |
|
% of shares
held change :
|
-1.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.96 |
|
Last
Quarter's Ending
Price :
|
$36.01 |
|
Last
Quarter's Average
Price :
|
$34.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.77 (57.98%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
1,458,528
|
0.64%
|
|
|
Increased
Positions : |
98
|
41,273,201
|
18.01%
|
|
|
Unchanged
Positions : |
53
|
4,948,512
|
2.16%
|
|
|
Decreased
Positions : |
143
|
-39,070,631
|
-17.05%
|
|
|
Closed
Positions : |
62
|
-10,701,254
|
-4.67%
|
|
|
Guru
Positions : |
3
|
3,703,296
|
1.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
98 |
- |
2023-12-31 |
38,395,626 |
$1,382,592,000 |
11,039,672 |
|
MORGAN STANLEY |
230 |
- |
2023-12-31 |
25,093,879 |
$903,631,000 |
1,627,035 |
|
FMR LLC |
534 |
- |
2023-12-31 |
9,930,240 |
$357,588,000 |
-2,993,603 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
45 |
- |
2023-12-31 |
9,886,320 |
$356,006,000 |
9,629,673 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
199 |
- |
2023-12-31 |
7,911,877 |
$284,888,000 |
-536,008 |
|
Vontobel Holding Ltd. |
11 |
- |
2023-12-31 |
7,565,917 |
$272,449,000 |
57,275 |
|
FIL LTD |
98 |
- |
2023-12-31 |
7,407,076 |
$266,729,000 |
-3,526,548 |
|
ARGA INVESTMENT MANAGEMENT, LP |
3 |
- |
2024-03-31 |
4,814,510 |
$211,309,000 |
219,359 |
|
Kontiki Capital Management (HK) Ltd. |
2 |
- |
2023-12-31 |
4,440,580 |
$159,905,000 |
-146,700 |
|
LEGAL & GENERAL GROUP PLC |
418 |
- |
2023-12-31 |
4,419,163 |
$159,156,000 |
875,614 |
|
GOLDMAN SACHS GROUP INC/ |
500 |
- |
2023-12-31 |
4,290,844 |
$154,513,000 |
1,069,876 |
|
CoreView Capital Management Ltd |
3 |
- |
2023-12-31 |
4,037,166 |
$145,378,000 |
277,000 |
|
DIMENSIONAL FUND ADVISORS INC |
657 |
- |
2023-12-31 |
3,746,459 |
$134,899,000 |
-60,575 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
152 |
- |
2023-12-31 |
3,672,896 |
$132,261,000 |
-88,461 |
|
Green Court Capital Management Ltd |
2 |
- |
2023-12-31 |
3,421,281 |
$123,200,000 |
1,341,806 |
|
INVESTEC ASSET MANAGEMENT LTD |
61 |
- |
2024-03-31 |
2,712,457 |
$119,050,000 |
-591,312 |
|
PICTET ASSET MANAGEMENT SA |
179 |
- |
2023-06-30 |
3,397,249 |
$118,904,000 |
-94,617 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
8 |
- |
2023-12-31 |
3,218,278 |
$115,890,000 |
-151,217 |
|
ING INVESTMENT MANAGEMENT LLC |
176 |
- |
2023-12-31 |
2,682,410 |
$96,594,000 |
0 |
|
Allspring Global Investments Holdings LLC |
183 |
- |
2024-03-31 |
1,973,474 |
$86,616,000 |
0 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
32 |
- |
2023-12-31 |
2,393,711 |
$86,198,000 |
-1,550,507 |
|
Man Group plc |
92 |
- |
2023-12-31 |
2,274,029 |
$81,888,000 |
2,274,029 |
|
JANUS HENDERSON GROUP PLC |
291 |
- |
2023-12-31 |
2,216,005 |
$79,809,000 |
76,662 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
129 |
- |
2024-03-31 |
1,755,734 |
$77,059,000 |
546,030 |
|
J P MORGAN CHASE & CO |
927 |
- |
2023-12-31 |
2,119,530 |
$76,324,000 |
-2,053,386 |
|
CAPITAL INTERNATIONAL INC /CA/ |
16 |
- |
2023-12-31 |
2,113,522 |
$76,108,000 |
-369,587 |
|
RENAISSANCE TECHNOLOGIES LLC |
198 |
- |
2023-12-31 |
2,086,912 |
$75,150,000 |
-93,400 |
|
ACADIAN ASSET MANAGEMENT LLC |
100 |
- |
2023-12-31 |
1,915,234 |
$68,950,000 |
-3,523,757 |
|
BRILLIANCE ASSET MANAGEMENT Ltd |
3 |
- |
2023-12-31 |
1,904,603 |
$68,585,000 |
1,547,659 |
|
PZENA INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
1,468,689 |
$64,461,000 |
-1,243,121 |
|
Russell Investments Group Ltd. |
206 |
- |
2023-12-31 |
1,707,846 |
$61,309,000 |
-309,780 |
|
BLACKROCK INC. |
2316 |
- |
2023-12-31 |
1,671,112 |
$60,177,000 |
-592,045 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
1,327,429 |
$58,818,000 |
149,563 |
|
AMERIPRISE FINANCIAL INC |
698 |
- |
2023-12-31 |
1,619,672 |
$58,324,000 |
1,574,889 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
241 |
- |
2023-12-31 |
1,611,900 |
$58,045,000 |
898,000 |
|
CAM Group Holding A/S |
26 |
- |
2024-03-31 |
1,318,519 |
$57,870,000 |
-17,665 |
|
FEDERATED INVESTORS INC /PA/ |
205 |
- |
2023-12-31 |
1,437,767 |
$51,774,000 |
744,797 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
186 |
- |
2024-03-31 |
1,280,316 |
$49,902,000 |
-5,711 |
|
SEI INVESTMENTS CO |
293 |
- |
2023-12-31 |
1,293,721 |
$46,587,000 |
-875,152 |
|
MANUFACTURERES LIFE INSURANCE CO |
350 |
- |
2023-12-31 |
1,291,161 |
$46,495,000 |
213,344 |
|
LOOMIS SAYLES & CO L P |
136 |
- |
2023-12-31 |
1,178,705 |
$42,446,000 |
-27,590 |
|
ORIGIN ASSET MANAGEMENT LLP |
5 |
- |
2024-03-31 |
946,130 |
$41,526,000 |
256,600 |
|
MACQUARIE GROUP LTD |
493 |
- |
2023-12-31 |
1,142,688 |
$41,149,000 |
-746 |
|
BRIDGEWATER ASSOCIATES INC |
81 |
- |
2023-12-31 |
1,091,022 |
$39,288,000 |
-197,221 |
|
NS Partners Ltd |
13 |
- |
2023-12-31 |
1,066,900 |
$38,419,000 |
-73,800 |
|
ALLIANZ ASSET MANAGEMENT AG |
281 |
- |
2023-12-31 |
1,058,391 |
$38,113,000 |
-242,797 |
|
MARSHALL WACE LLP |
262 |
- |
2023-12-31 |
1,037,356 |
$37,355,000 |
-1,618,655 |
|
LAZARD ASSET MANAGEMENT LLC |
214 |
- |
2023-12-31 |
984,374 |
$35,447,000 |
-383,868 |
|
BALYASNY ASSET MANAGEMENT LLC |
291 |
- |
2023-12-31 |
928,050 |
$33,419,000 |
-397,534 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
127 |
- |
2023-12-31 |
868,500 |
$31,275,000 |
-347,500 |
|
NEUBERGER BERMAN GROUP LLC |
516 |
- |
2023-12-31 |
865,104 |
$31,152,000 |
-376,422 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
82 |
- |
2023-12-31 |
827,754 |
$29,807,000 |
-1,466,253 |
|
UBS Group AG |
910 |
- |
2023-12-31 |
825,733 |
$29,735,000 |
645,519 |
|
DNB NOR ASSET MANAGEMENT AS |
106 |
- |
2024-03-31 |
662,550 |
$29,086,000 |
81,732 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
6 |
- |
2024-03-31 |
644,541 |
$28,289,000 |
37,804 |
|
Investec Asset Management North America Inc. |
24 |
- |
2024-03-31 |
618,479 |
$27,145,000 |
-263,838 |
|
MACKENZIE FINANCIAL CORP |
291 |
- |
2023-12-31 |
739,180 |
$26,618,000 |
1,560 |
|
CAPITAL INTERNATIONAL S A |
30 |
- |
2023-12-31 |
663,573 |
$23,895,000 |
48,745 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
222 |
- |
2023-12-31 |
654,885 |
$23,582,000 |
160,456 |
|
WELLINGTON MANAGEMENT CO LLP |
906 |
- |
2023-12-31 |
606,360 |
$21,835,000 |
-151,356 |
|
ThornTree Capital Partners LP |
9 |
- |
2023-12-31 |
600,695 |
$21,631,000 |
24,194 |
|
BANK OF AMERICA CORP /DE/ |
1741 |
- |
2023-12-31 |
600,579 |
$21,627,000 |
131,631 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
477,153 |
$20,942,000 |
-253,943 |
|
XY Capital Ltd |
|
- |
2024-03-31 |
456,717 |
$20,045,000 |
326,929 |
|
Aubrey Capital Management Ltd |
4 |
- |
2024-03-31 |
458,100 |
$19,927,000 |
154,900 |
|
MILLENNIUM MANAGEMENT LLC |
1010 |
- |
2023-12-31 |
523,264 |
$18,843,000 |
429,988 |
|
COATUE MANAGEMENT LLC |
71 |
- |
2023-12-31 |
514,396 |
$18,523,000 |
389,557 |
|
AnglePoint Asset Management Ltd |
1 |
- |
2023-12-31 |
2,432,360 |
$18,363,000 |
2,432,360 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
340 |
- |
2024-03-31 |
405,000 |
$17,805,000 |
-6,000 |
|
FRANKLIN RESOURCES INC |
754 |
- |
2023-12-31 |
461,600 |
$16,622,000 |
-2,495 |
|
INVESCO LTD |
1512 |
- |
2023-12-31 |
445,864 |
$16,056,000 |
-5,786 |
|
NORGES BANK |
1337 |
*New |
2023-12-31 |
435,000 |
$15,664,000 |
435,000 |
|
KINGDON CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
430,000 |
$15,484,000 |
-67,000 |
|
OLD MISSION CAPITAL LLC |
38 |
- |
2023-12-31 |
417,205 |
$15,024,000 |
32,311 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
77 |
- |
2024-03-31 |
339,454 |
$14,899,000 |
-35,533 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
40 |
- |
2023-12-31 |
411,437 |
$14,816,000 |
48,125 |
|
JANE STREET GROUP LLC |
692 |
- |
2023-12-31 |
408,302 |
$14,703,000 |
-171,069 |
|
HSBC HOLDINGS PLC |
682 |
- |
2023-12-31 |
403,448 |
$14,524,000 |
-83,889 |
|
RWC ASSET ADVISORS (US) LLC |
12 |
- |
2023-12-31 |
402,250 |
$14,485,000 |
2,229 |
|
CITADEL ADVISORS LLC |
987 |
- |
2023-12-31 |
383,884 |
$13,824,000 |
33,186 |
|
AMUNDI |
777 |
- |
2023-12-31 |
368,546 |
$13,791,000 |
-721,953 |
|
STATE STREET CORP |
2330 |
- |
2023-12-31 |
378,680 |
$13,636,000 |
-69,800 |
|
U S GLOBAL INVESTORS INC |
19 |
- |
2024-03-31 |
302,468 |
$13,275,000 |
-190,649 |
|
M&G INVESTMENT MANAGEMENT LTD |
147 |
- |
2023-12-31 |
366,338 |
$13,188,000 |
152,719 |
|
Frigate Ventures LP |
11 |
- |
2023-12-31 |
361,282 |
$13,010,000 |
245,000 |
|
NAN FUNG TRINITY (HK) LTD |
16 |
- |
2023-12-31 |
349,376 |
$12,581,000 |
0 |
|
AVIVA PLC |
383 |
- |
2023-12-31 |
346,549 |
$12,479,000 |
8,600 |
|
Liontrust Investment Partners LLP |
89 |
- |
2023-12-31 |
345,541 |
$12,443,000 |
-33,470 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
44 |
- |
2024-03-31 |
280,077 |
$12,293,000 |
3,808 |
|
Hidden Lake Asset Management LP |
2 |
*New |
2023-12-31 |
336,800 |
$12,128,000 |
336,800 |
|
CI INVESTMENTS INC |
211 |
- |
2023-12-31 |
295,012 |
$10,623,000 |
-209,127 |
|
GEODE CAPITAL MANAGEMENT LLC |
2316 |
- |
2023-12-31 |
291,683 |
$10,504,000 |
-1,750 |
|
Handelsbanken Fonder AB |
336 |
- |
2023-12-31 |
284,105 |
$10,231,000 |
-15,600 |
|
Ovata Capital Management Ltd |
|
*New |
2024-03-31 |
226,900 |
$10,010,000 |
226,900 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
860 |
- |
2023-12-31 |
254,839 |
$9,177,000 |
-20,958 |
|
AMERICAN CENTURY COMPANIES INC |
1185 |
- |
2023-12-31 |
251,423 |
$9,054,000 |
0 |
|
Sequoia China Equity Partners (Hong Kong) Ltd |
8 |
- |
2023-12-31 |
250,000 |
$9,003,000 |
0 |
|
BARCLAYS PLC |
1155 |
- |
2023-12-31 |
227,931 |
$8,208,000 |
-40,351 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
591 |
- |
2023-12-31 |
226,679 |
$8,112,000 |
10,354 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
297 |
- |
2023-12-31 |
219,363 |
$7,899,000 |
35,050 |
|
|
100 Records found
|
1
|
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