|
Institutional
Holders
Total
Institutions:
|
498 20 |
|
Total
shares held :
|
273,316,649 |
|
% of shares
held :
|
71.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
31,996,720 |
|
% of shares
held change :
|
8.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.54 |
|
Last
Quarter's Ending
Price :
|
$40.89 |
|
Last
Quarter's Average
Price :
|
$30.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.69 (21.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
14,865,833
|
5.44%
|
|
|
Increased
Positions : |
166
|
40,211,190
|
14.71%
|
|
|
Unchanged
Positions : |
97
|
80,161,006
|
29.33%
|
|
|
Decreased
Positions : |
176
|
-12,380,861
|
-4.53%
|
|
|
Closed
Positions : |
79
|
-10,699,442
|
-3.91%
|
|
|
Guru
Positions : |
1
|
12,097
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SILVER LAKE GROUP LLC |
3 |
- |
2023-12-31 |
34,735,404 |
$1,420,331,000 |
0 |
|
SC US (TTGP) LTD. |
5 |
- |
2023-12-31 |
27,351,071 |
$1,118,385,000 |
0 |
|
VANGUARD GROUP INC |
604 |
- |
2023-12-31 |
26,128,209 |
$1,068,382,000 |
308,412 |
|
BLACKROCK INC. |
838 |
- |
2023-12-31 |
15,182,348 |
$620,806,000 |
101,645 |
|
Resolute Partners Group |
1 |
- |
2023-12-31 |
15,040,285 |
$614,997,000 |
-2,422,545 |
|
SC XII MANAGEMENT LLC |
1 |
- |
2023-12-31 |
10,882,599 |
$444,989,000 |
0 |
|
NORGES BANK |
264 |
*New |
2023-12-31 |
9,273,163 |
$379,180,000 |
9,273,163 |
|
ARK Investment Management LLC |
11 |
- |
2024-03-31 |
13,938,189 |
$372,150,000 |
1,748,411 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
10 |
- |
2023-12-31 |
8,539,489 |
$349,094,000 |
1,169,841 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
93 |
- |
2024-03-31 |
11,909,509 |
$317,984,000 |
2,777,884 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
196 |
- |
2023-12-31 |
7,181,661 |
$293,658,000 |
6,004,655 |
|
STATE STREET CORP |
740 |
- |
2023-12-31 |
6,016,578 |
$246,018,000 |
385,507 |
|
ING INVESTMENT MANAGEMENT LLC |
88 |
- |
2023-12-31 |
5,587,347 |
$228,467,000 |
4,948,019 |
|
TWO SIGMA INVESTMENTS LLC |
27 |
- |
2023-12-31 |
5,294,242 |
$216,482,000 |
2,696,810 |
|
MORGAN STANLEY |
752 |
- |
2023-12-31 |
5,066,066 |
$207,152,000 |
2,427,446 |
|
J P MORGAN CHASE & CO |
604 |
- |
2023-12-31 |
4,350,867 |
$177,907,000 |
4,283,838 |
|
CONTOUR ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
4,091,289 |
$167,293,000 |
1,790,326 |
|
GEODE CAPITAL MANAGEMENT LLC |
646 |
- |
2023-12-31 |
3,741,192 |
$152,728,000 |
160,119 |
|
TWO SIGMA ADVISERS, LLC |
79 |
- |
2023-12-31 |
3,050,200 |
$124,723,000 |
1,765,900 |
|
BANK OF AMERICA CORP /DE/ |
801 |
- |
2023-12-31 |
2,713,607 |
$110,959,000 |
1,898,715 |
|
EAGLE ASSET MANAGEMENT INC |
64 |
- |
2023-12-31 |
2,621,296 |
$107,185,000 |
-22,469 |
|
Viola Ventures V.C. Management 4 Ltd. |
2 |
- |
2023-12-31 |
2,398,685 |
$98,082,000 |
0 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
155 |
- |
2023-12-31 |
2,217,372 |
$90,668,000 |
-214,457 |
|
DIMENSIONAL FUND ADVISORS INC |
1180 |
- |
2023-12-31 |
1,742,074 |
$71,252,000 |
680,002 |
|
NEUBERGER BERMAN GROUP LLC |
353 |
- |
2023-12-31 |
1,659,797 |
$67,869,000 |
-33,699 |
|
LEGAL & GENERAL GROUP PLC |
615 |
- |
2023-12-31 |
1,621,576 |
$66,306,000 |
268,498 |
|
WELLINGTON MANAGEMENT CO LLP |
651 |
- |
2023-12-31 |
1,598,220 |
$65,351,000 |
1,583,096 |
|
NORTHERN TRUST CORP |
860 |
- |
2023-12-31 |
1,510,364 |
$61,759,000 |
-72,962 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
8 |
- |
2023-12-31 |
1,497,010 |
$61,213,000 |
0 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
310 |
*New |
2023-12-31 |
1,496,379 |
$61,187,000 |
1,496,379 |
|
Ensign Peak Advisors Inc |
168 |
- |
2023-12-31 |
1,353,429 |
$55,342,000 |
10,500 |
|
VAN ECK ASSOCIATES CORP |
155 |
- |
2023-12-31 |
1,158,279 |
$47,362,000 |
193,024 |
|
KOREA INVESTMENT CORP |
180 |
- |
2023-12-31 |
1,140,757 |
$46,646,000 |
1,093,510 |
|
BANK OF NEW YORK MELLON CORP |
1088 |
- |
2023-12-31 |
1,125,944 |
$46,040,000 |
57,274 |
|
FMR LLC |
1339 |
- |
2023-12-31 |
1,044,714 |
$42,718,000 |
831,019 |
|
Connor Clark & Lunn Investment Management Ltd. |
99 |
- |
2023-12-31 |
988,352 |
$40,414,000 |
630,299 |
|
JANE STREET GROUP LLC |
326 |
- |
2023-12-31 |
915,441 |
$37,432,000 |
537,730 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
629 |
- |
2023-12-31 |
910,982 |
$37,250,000 |
21,176 |
|
Twin Tree Management LP |
35 |
- |
2023-12-31 |
893,492 |
$36,535,000 |
613,856 |
|
KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
7 |
- |
2023-12-31 |
879,400 |
$35,959,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1246 |
- |
2023-12-31 |
840,971 |
$34,387,000 |
25,995 |
|
BALYASNY ASSET MANAGEMENT LLC |
300 |
*New |
2023-12-31 |
793,816 |
$32,459,000 |
793,816 |
|
Swiss National Bank |
538 |
- |
2023-12-31 |
779,400 |
$31,870,000 |
48,600 |
|
NUVEEN ASSET MANAGEMENT, LLC |
853 |
- |
2023-12-31 |
778,396 |
$31,829,000 |
-180,941 |
|
CloudAlpha Capital Management Limited/Hong Kong |
9 |
- |
2023-12-31 |
743,891 |
$30,418,000 |
379,891 |
|
PRIMECAP MANAGEMENT CO/CA/ |
219 |
- |
2023-12-31 |
672,847 |
$27,513,000 |
6,120 |
|
Holocene Advisors LP |
198 |
- |
2023-12-31 |
647,559 |
$26,479,000 |
647,559 |
|
CREDIT SUISSE/ |
583 |
- |
2023-12-31 |
629,875 |
$25,756,000 |
-35,264 |
|
Optimus Prime Fund Management Co. Ltd. |
10 |
- |
2023-12-31 |
585,500 |
$23,941,000 |
0 |
|
BARCLAYS PLC |
720 |
- |
2023-12-31 |
523,109 |
$21,390,000 |
-602,981 |
|
BANK OF NOVA SCOTIA / |
276 |
*New |
2023-12-31 |
514,157 |
$21,023,000 |
514,157 |
|
EXCHANGE TRADED CONCEPTS LLC |
48 |
- |
2024-03-31 |
764,956 |
$20,424,000 |
337,924 |
|
GOLDMAN SACHS GROUP INC/ |
1584 |
- |
2023-12-31 |
474,114 |
$19,387,000 |
-506,107 |
|
Point72 Asset Management L.P. |
393 |
- |
2023-12-31 |
448,956 |
$18,358,000 |
448,956 |
|
Woodline Partners LP |
162 |
*New |
2023-12-31 |
436,645 |
$17,854,000 |
436,645 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
669 |
- |
2023-12-31 |
417,284 |
$17,063,000 |
-6,686 |
|
INVESCO LTD |
1473 |
- |
2023-12-31 |
415,516 |
$16,990,000 |
-175,019 |
|
AMUNDI |
743 |
- |
2023-12-31 |
462,858 |
$16,603,000 |
-608,256 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
399,600 |
$16,340,000 |
80,600 |
|
NOMURA HOLDINGS INC |
102 |
- |
2023-12-31 |
390,184 |
$15,955,000 |
336,423 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
544 |
- |
2023-12-31 |
383,164 |
$15,668,000 |
24,469 |
|
Grace & Mercy Foundation Inc. |
9 |
- |
2023-12-31 |
362,400 |
$14,819,000 |
0 |
|
RHUMBLINE ADVISERS |
847 |
- |
2023-12-31 |
358,186 |
$14,646,000 |
4,820 |
|
MONEY CONCEPTS CAPITAL CORP |
12 |
- |
2023-12-31 |
334,300 |
$13,669,000 |
57,478 |
|
WHITTIER TRUST CO |
100 |
- |
2023-12-31 |
329,535 |
$13,471,000 |
-4,000 |
|
Monolith Management Ltd |
5 |
- |
2023-12-31 |
326,250 |
$13,340,000 |
0 |
|
DEUTSCHE BANK AG |
920 |
- |
2023-12-31 |
305,278 |
$12,483,000 |
58,546 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
13 |
*New |
2023-12-31 |
291,867 |
$11,934,000 |
291,867 |
|
MILLENNIUM MANAGEMENT LLC |
1305 |
- |
2023-12-31 |
284,217 |
$11,622,000 |
-993,725 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
494 |
- |
2023-12-31 |
312,568 |
$11,543,000 |
-16,168 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
546 |
- |
2023-12-31 |
276,455 |
$11,304,000 |
30,345 |
|
Alpha Family Trust |
3 |
- |
2023-12-31 |
275,933 |
$11,283,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
271,526 |
$11,103,000 |
34,407 |
|
VESTOR CAPITAL CORP |
31 |
*New |
2023-12-31 |
251,189 |
$10,271,000 |
251,189 |
|
SEI INVESTMENTS CO |
898 |
- |
2023-12-31 |
233,747 |
$9,558,000 |
-500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
715 |
- |
2023-12-31 |
232,693 |
$9,515,000 |
-594,801 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
607 |
- |
2023-12-31 |
232,384 |
$9,502,000 |
221,385 |
|
Vestmark Advisory Solutions Inc. |
44 |
*New |
2023-12-31 |
224,158 |
$9,166,000 |
224,158 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
865 |
- |
2023-12-31 |
223,124 |
$9,124,000 |
-9,637 |
|
Ilmarinen Mutual Pension Insurance Co |
105 |
- |
2023-12-31 |
200,000 |
$8,178,000 |
0 |
|
WELLS FARGO & CO/MN |
1624 |
- |
2023-12-31 |
198,802 |
$8,129,000 |
-107,733 |
|
Chescapmanager LLC |
16 |
- |
2023-12-31 |
192,099 |
$7,855,000 |
20,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
1590 |
- |
2023-12-31 |
191,578 |
$7,834,000 |
-72,304 |
|
SELDON CAPITAL LP |
6 |
*New |
2023-12-31 |
185,279 |
$7,576,000 |
185,279 |
|
GTS SECURITIES LLC |
119 |
- |
2023-12-31 |
182,403 |
$7,458,000 |
154,827 |
|
SEVEN EIGHT CAPITAL LLC |
5 |
- |
2023-12-31 |
180,844 |
$7,395,000 |
82,796 |
|
BLAIR WILLIAM & CO/IL |
375 |
- |
2023-12-31 |
179,210 |
$7,328,000 |
-62,632 |
|
SHELL ASSET MANAGEMENT CO |
58 |
- |
2023-12-31 |
170,039 |
$6,953,000 |
-42,856 |
|
STIFEL FINANCIAL CORP |
933 |
- |
2023-12-31 |
169,688 |
$6,939,000 |
-76,822 |
|
APG ALL PENSIONS GROUP |
450 |
- |
2023-12-31 |
184,604 |
$6,833,000 |
5,298 |
|
GOTHAM ASSET MANAGEMENT, LLC |
225 |
- |
2023-12-31 |
151,020 |
$6,175,000 |
-45,209 |
|
FORMULA GROWTH LTD |
4 |
- |
2023-12-31 |
150,000 |
$6,134,000 |
-135,000 |
|
Fullerton Fund Management Co Ltd |
48 |
- |
2023-12-31 |
147,518 |
$6,032,000 |
6,923 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
605 |
- |
2023-12-31 |
146,952 |
$6,009,000 |
15,191 |
|
LPL FINANCIAL CORP |
1601 |
- |
2023-12-31 |
139,733 |
$5,714,000 |
-42,394 |
|
Skandinaviska Enskilda Banken AB (publ) |
363 |
- |
2023-12-31 |
137,234 |
$5,611,000 |
2,120 |
|
BB&T CORP |
828 |
- |
2023-12-31 |
135,942 |
$5,559,000 |
-4,043 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
674 |
- |
2023-12-31 |
134,150 |
$5,485,000 |
5,504 |
|
ALLIANCEBERNSTEIN L.P. |
1450 |
- |
2023-12-31 |
133,674 |
$5,466,000 |
-165,306 |
|
Barrier Capital Management LLC |
10 |
*New |
2023-12-31 |
131,192 |
$5,364,000 |
131,192 |
|
|
100 Records found
|
1
|
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