|
Institutional
Holders
Total
Institutions:
|
291 27 |
|
Total
shares held :
|
289,278,493 |
|
% of shares
held :
|
79.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
11,193,927 |
|
% of shares
held change :
|
3.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.90 |
|
Last
Quarter's Ending
Price :
|
$26.07 |
|
Last
Quarter's Average
Price :
|
$22.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.76 (7.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
9,079,290
|
3.14%
|
|
|
Increased
Positions : |
104
|
39,331,624
|
13.6%
|
|
|
Unchanged
Positions : |
30
|
30,048,235
|
10.39%
|
|
|
Decreased
Positions : |
99
|
-15,262,409
|
-5.28%
|
|
|
Closed
Positions : |
31
|
-21,954,578
|
-7.59%
|
|
|
Guru
Positions : |
2
|
33,073,100
|
11.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
69 |
- |
2023-12-31 |
30,228,845 |
$788,066,000 |
-51,600 |
|
GENERAL ATLANTIC LLC |
3 |
- |
2023-12-31 |
29,617,733 |
$772,134,000 |
0 |
|
FMR LLC |
356 |
- |
2023-12-31 |
23,722,787 |
$618,453,000 |
2,189,469 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
15 |
- |
2023-12-31 |
18,160,036 |
$473,432,000 |
-79,407 |
|
BLACKROCK INC. |
1052 |
- |
2023-12-31 |
18,090,310 |
$471,614,000 |
3,514,562 |
|
CAPITAL WORLD INVESTORS |
218 |
- |
2023-12-31 |
15,480,556 |
$403,589,000 |
-1,791,117 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
17 |
- |
2023-12-31 |
13,115,121 |
$339,443,000 |
732,614 |
|
SANDS CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
10,783,113 |
$281,116,000 |
-234,894 |
|
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. |
2 |
- |
2023-12-31 |
9,018,875 |
$235,122,000 |
2,087,205 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
94 |
- |
2023-12-31 |
8,113,827 |
$211,527,000 |
3,008,809 |
|
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
2 |
- |
2023-12-31 |
7,126,997 |
$185,801,000 |
-419,000 |
|
BANK OF NEW YORK MELLON CORP |
504 |
- |
2023-12-31 |
5,214,477 |
$135,941,000 |
-592,561 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
496 |
- |
2023-12-31 |
4,929,877 |
$128,523,000 |
293,160 |
|
TWO SIGMA INVESTMENTS LLC |
87 |
- |
2023-12-31 |
4,445,716 |
$115,900,000 |
2,850,140 |
|
STATE STREET CORP |
1307 |
- |
2023-12-31 |
3,706,658 |
$96,633,000 |
156,061 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
174 |
- |
2023-12-31 |
3,653,799 |
$95,255,000 |
3,248,223 |
|
D E SHAW & CO INC |
144 |
- |
2023-12-31 |
3,529,440 |
$92,013,000 |
2,033,401 |
|
Seafarer Capital Partners LLC |
1 |
- |
2023-12-31 |
3,455,000 |
$90,072,000 |
50,000 |
|
Constellation Investimentos e Participacoes Ltda |
2 |
*New |
2023-12-31 |
3,270,009 |
$85,249,000 |
3,270,009 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
185 |
- |
2023-12-31 |
2,844,255 |
$74,150,000 |
2,429,169 |
|
INVESTEC ASSET MANAGEMENT LTD |
73 |
- |
2023-12-31 |
2,797,008 |
$72,918,000 |
-133,480 |
|
MARSHALL WACE LLP |
155 |
- |
2023-12-31 |
2,618,143 |
$68,255,000 |
1,092,695 |
|
ALKEON CAPITAL MANAGEMENT LLC |
50 |
- |
2023-12-31 |
2,614,733 |
$68,166,000 |
-2,884 |
|
BAMCO INC /NY/ |
109 |
- |
2023-12-31 |
2,547,325 |
$66,409,000 |
500,566 |
|
MORGAN STANLEY |
1481 |
- |
2023-12-31 |
2,454,567 |
$63,991,000 |
573,339 |
|
TWO SIGMA ADVISERS, LLC |
150 |
- |
2023-12-31 |
2,414,228 |
$62,939,000 |
1,828,900 |
|
NUVEEN ASSET MANAGEMENT, LLC |
530 |
- |
2023-12-31 |
2,386,001 |
$62,203,000 |
742,236 |
|
Truxt Investmentos Ltda. |
3 |
- |
2023-12-31 |
2,129,817 |
$55,524,000 |
-2,740,552 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
132 |
- |
2023-12-31 |
1,990,553 |
$51,894,000 |
483,526 |
|
Sharp Capital Gestora de Recursos Ltda. |
2 |
- |
2023-12-31 |
1,950,447 |
$50,848,000 |
-1,540,156 |
|
GEODE CAPITAL MANAGEMENT LLC |
1354 |
- |
2023-12-31 |
1,861,467 |
$48,528,000 |
-23,781 |
|
NORDEA INVESTMENT MANAGEMENT AB |
258 |
- |
2023-12-31 |
1,765,035 |
$46,191,000 |
-211,446 |
|
Man Group plc |
202 |
- |
2023-12-31 |
1,518,764 |
$39,594,000 |
1,518,764 |
|
JENNISON ASSOCIATES LLC |
235 |
- |
2023-12-31 |
1,478,071 |
$38,533,000 |
-150,418 |
|
MANUFACTURERES LIFE INSURANCE CO |
460 |
- |
2023-12-31 |
1,278,765 |
$33,337,000 |
-462,407 |
|
WELLINGTON MANAGEMENT CO LLP |
821 |
- |
2023-12-31 |
1,270,908 |
$33,133,000 |
-15,482 |
|
RENAISSANCE TECHNOLOGIES LLC |
425 |
- |
2023-12-31 |
1,264,465 |
$33,037,000 |
1,123,990 |
|
HRT FINANCIAL LLC |
37 |
*New |
2023-12-31 |
1,262,184 |
$32,905,000 |
1,262,184 |
|
COMPASS GROUP LLC |
3 |
- |
2023-12-31 |
1,239,325 |
$32,309,000 |
641,237 |
|
Verde Servicos Internacionais S.A. |
1 |
- |
2023-12-31 |
1,232,082 |
$32,120,000 |
1,232,082 |
|
Absoluto Partners Gestao de Recursos Ltda |
3 |
- |
2023-12-31 |
1,065,137 |
$27,768,000 |
-378,438 |
|
SEI INVESTMENTS CO |
459 |
- |
2023-12-31 |
1,009,365 |
$26,314,000 |
321,006 |
|
BANK OF AMERICA CORP /DE/ |
1593 |
- |
2023-12-31 |
997,324 |
$26,000,000 |
299,574 |
|
AMERIPRISE FINANCIAL INC |
1110 |
- |
2023-12-31 |
984,562 |
$25,670,000 |
960,164 |
|
INVESCO LTD |
1275 |
- |
2023-12-31 |
966,865 |
$25,206,000 |
438,210 |
|
Banco BTG Pactual S.A. |
3 |
- |
2023-12-31 |
928,203 |
$24,458,000 |
474,742 |
|
GOLDMAN SACHS GROUP INC/ |
1446 |
- |
2023-12-31 |
895,713 |
$23,351,000 |
482,709 |
|
MILLENNIUM MANAGEMENT LLC |
908 |
- |
2023-12-31 |
885,622 |
$23,088,000 |
-532,849 |
|
VANGUARD GROUP INC |
2536 |
- |
2023-12-31 |
868,008 |
$22,629,000 |
262,200 |
|
NORTHERN TRUST CORP |
1549 |
- |
2023-12-31 |
841,874 |
$21,948,000 |
35,066 |
|
BESSEMER GROUP INC |
217 |
- |
2023-12-31 |
820,185 |
$21,382,000 |
-128,895 |
|
JGP Global Gestao de Recursos Ltda. |
4 |
- |
2023-12-31 |
713,164 |
$18,592,000 |
-413,749 |
|
SUSTAINABLE GROWTH ADVISERS LP |
39 |
- |
2023-12-31 |
702,538 |
$18,315,000 |
27,108 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
687 |
- |
2023-12-31 |
616,703 |
$16,077,000 |
118,415 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
68 |
*New |
2023-12-31 |
594,920 |
$15,510,000 |
594,920 |
|
EARNEST PARTNERS LLC |
185 |
- |
2023-12-31 |
564,683 |
$14,721,000 |
-4,002 |
|
Sagil Capital LLP |
2 |
- |
2023-12-31 |
552,000 |
$14,391,000 |
552,000 |
|
Cubist Systematic Strategies LLC |
138 |
- |
2023-12-31 |
547,516 |
$14,274,000 |
11,640 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
148 |
*New |
2023-12-31 |
510,000 |
$13,296,000 |
510,000 |
|
Russell Investments Group Ltd. |
662 |
- |
2023-12-31 |
501,225 |
$13,067,000 |
190,517 |
|
ENVESTNET ASSET MANAGEMENT INC |
1283 |
- |
2023-12-31 |
498,611 |
$12,999,000 |
-204 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
571 |
*New |
2023-12-31 |
470,769 |
$12,273,000 |
470,769 |
|
JANNEY MONTGOMERY SCOTT LLC |
444 |
- |
2023-12-31 |
457,642 |
$11,930,000 |
-212,079 |
|
Itau Unibanco Holding S.A. |
40 |
- |
2023-12-31 |
451,586 |
$11,770,000 |
-58,439 |
|
BANK OF NOVA SCOTIA / |
386 |
*New |
2023-12-31 |
440,652 |
$11,487,000 |
440,652 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1913 |
- |
2023-12-31 |
438,549 |
$11,433,000 |
72,987 |
|
NORGES BANK |
1437 |
*New |
2023-12-31 |
437,139 |
$11,396,000 |
437,139 |
|
FRANKLIN RESOURCES INC |
855 |
- |
2023-12-31 |
421,106 |
$10,947,000 |
226,216 |
|
CAPITAL FUND MANAGEMENT S.A. |
213 |
- |
2023-12-31 |
407,126 |
$10,614,000 |
327,035 |
|
FIRST TRUST ADVISORS LP |
983 |
- |
2023-12-31 |
402,915 |
$10,504,000 |
27,100 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
1 |
- |
2023-12-31 |
399,296 |
$10,410,000 |
174,475 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
678 |
- |
2023-12-31 |
394,389 |
$10,282,000 |
227,687 |
|
RHUMBLINE ADVISERS |
1066 |
- |
2023-12-31 |
378,119 |
$9,858,000 |
-2,270 |
|
Handelsbanken Fonder AB |
348 |
- |
2023-12-31 |
361,229 |
$9,417,000 |
-1,877 |
|
ExodusPoint Capital Management LP |
188 |
*New |
2023-12-31 |
340,993 |
$8,890,000 |
340,993 |
|
JANE STREET GROUP LLC |
1018 |
- |
2023-12-31 |
337,303 |
$8,793,000 |
-205,266 |
|
Crossmark Global Holdings Inc. |
148 |
- |
2023-12-31 |
320,250 |
$8,349,000 |
-8,637 |
|
SEVEN EIGHT CAPITAL LLC |
1 |
*New |
2023-12-31 |
318,542 |
$8,304,000 |
318,542 |
|
LEGAL & GENERAL GROUP PLC |
1242 |
- |
2023-12-31 |
316,398 |
$8,248,000 |
74,473 |
|
LOOMIS SAYLES & CO L P |
344 |
- |
2023-12-31 |
302,772 |
$7,893,000 |
-95,963 |
|
ACADIAN ASSET MANAGEMENT LLC |
347 |
- |
2023-12-31 |
291,156 |
$7,581,000 |
204,120 |
|
Treasurer of the State of North Carolina |
444 |
- |
2023-12-31 |
287,923 |
$7,506,000 |
30,447 |
|
ING INVESTMENT MANAGEMENT LLC |
715 |
- |
2023-12-31 |
287,722 |
$7,501,000 |
236,703 |
|
JARISLOWSKY FRASER LTD |
97 |
- |
2023-12-31 |
282,418 |
$7,362,000 |
9,280 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
954 |
- |
2023-12-31 |
276,283 |
$7,203,000 |
-947 |
|
CITADEL ADVISORS LLC |
1354 |
- |
2023-12-31 |
272,752 |
$7,111,000 |
-800,310 |
|
AMERICAN CENTURY COMPANIES INC |
1293 |
- |
2023-12-31 |
258,708 |
$6,745,000 |
53,461 |
|
Perpetual Ltd |
156 |
- |
2024-03-31 |
254,813 |
$6,539,000 |
38,128 |
|
Penserra Capital Management LLC |
123 |
- |
2023-12-31 |
249,131 |
$6,493,000 |
78,490 |
|
Kapitalo Investimentos Ltda |
18 |
- |
2023-12-31 |
245,664 |
$6,404,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1387 |
- |
2023-12-31 |
238,713 |
$6,223,000 |
-90,756 |
|
Hidden Lake Asset Management LP |
7 |
- |
2023-12-31 |
206,730 |
$5,389,000 |
-232,400 |
|
Qube Research & Technologies Ltd |
844 |
*New |
2023-12-31 |
200,020 |
$5,215,000 |
200,020 |
|
CITIGROUP INC |
1085 |
- |
2023-12-31 |
199,850 |
$5,210,000 |
138,450 |
|
INCA INVESTMENTS LLC |
10 |
- |
2023-12-31 |
190,545 |
$4,968,000 |
-31,154 |
|
Squarepoint Ops LLC |
690 |
*New |
2023-12-31 |
185,316 |
$4,831,000 |
185,316 |
|
Alta Park Capital LP |
37 |
- |
2023-12-31 |
184,628 |
$4,813,000 |
-1,017,017 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1221 |
- |
2023-12-31 |
182,898 |
$4,768,000 |
-230,126 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
588 |
- |
2023-12-31 |
161,051 |
$4,199,000 |
135,665 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
66 |
- |
2023-12-31 |
158,446 |
$4,131,000 |
0 |
|
|
100 Records found
|
1
|
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