|
Institutional
Holders
Total
Institutions:
|
424 3 |
|
Total
shares held :
|
165,326,623 |
|
% of shares
held :
|
76.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-4,679,554 |
|
% of shares
held change :
|
-2.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.64 |
|
Last
Quarter's Ending
Price :
|
$57.86 |
|
Last
Quarter's Average
Price :
|
$44.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (1.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
3,453,574
|
2.09%
|
|
|
Increased
Positions : |
143
|
11,320,911
|
6.85%
|
|
|
Unchanged
Positions : |
87
|
43,929,865
|
26.57%
|
|
|
Decreased
Positions : |
142
|
-15,182,581
|
-9.18%
|
|
|
Closed
Positions : |
55
|
-4,271,458
|
-2.58%
|
|
|
Guru
Positions : |
1
|
157,976
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD |
1 |
- |
2023-12-31 |
36,394,056 |
$2,105,760,000 |
0 |
|
VANGUARD GROUP INC |
563 |
- |
2023-12-31 |
21,137,124 |
$1,222,994,000 |
-1,626,953 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
3 |
- |
2023-12-31 |
12,969,551 |
$750,418,000 |
-653,720 |
|
BLACKROCK INC. |
807 |
- |
2023-12-31 |
11,092,618 |
$641,819,000 |
870,026 |
|
CAPITAL WORLD INVESTORS |
193 |
- |
2023-12-31 |
8,607,678 |
$498,040,000 |
-29,361 |
|
MORGAN STANLEY |
700 |
- |
2023-12-31 |
4,098,756 |
$237,154,000 |
1,430,617 |
|
STATE STREET CORP |
839 |
- |
2023-12-31 |
3,485,997 |
$201,700,000 |
213,173 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
3,050,000 |
$176,473,000 |
-250,000 |
|
Technology Crossover Management IX Ltd. |
4 |
- |
2023-12-31 |
3,047,614 |
$176,335,000 |
0 |
|
CONTOUR ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
2,890,000 |
$167,215,000 |
-582,177 |
|
GEODE CAPITAL MANAGEMENT LLC |
623 |
- |
2023-12-31 |
2,814,825 |
$162,635,000 |
83,832 |
|
Technology Crossover Management VIII Ltd. |
4 |
- |
2023-12-31 |
2,735,000 |
$158,247,000 |
0 |
|
FMR LLC |
889 |
- |
2023-12-31 |
2,424,532 |
$140,283,000 |
-1,026,181 |
|
BARCLAYS PLC |
278 |
- |
2023-12-31 |
2,240,087 |
$129,611,000 |
-57,039 |
|
JANE STREET GROUP LLC |
101 |
- |
2023-12-31 |
2,205,364 |
$127,602,000 |
444,083 |
|
INVESTEC ASSET MANAGEMENT LTD |
68 |
- |
2023-12-31 |
1,899,383 |
$109,898,000 |
431,070 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
1,854,455 |
$107,299,000 |
-397,500 |
|
J P MORGAN CHASE & CO |
782 |
- |
2023-12-31 |
1,830,182 |
$105,894,000 |
1,572,359 |
|
EMINENCE CAPITAL LLC |
28 |
- |
2023-12-31 |
1,556,692 |
$90,070,000 |
-1,528,576 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
639 |
- |
2023-12-31 |
1,475,559 |
$85,376,000 |
80,529 |
|
CITADEL ADVISORS LLC |
323 |
- |
2023-12-31 |
1,305,716 |
$75,549,000 |
855,002 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
22 |
- |
2023-12-31 |
1,196,154 |
$69,209,000 |
-65,489 |
|
DIMENSIONAL FUND ADVISORS INC |
1205 |
- |
2023-12-31 |
1,195,814 |
$69,200,000 |
-83,687 |
|
GOLDMAN SACHS GROUP INC/ |
883 |
- |
2023-12-31 |
1,050,810 |
$60,800,000 |
247,537 |
|
LEGAL & GENERAL GROUP PLC |
636 |
- |
2023-12-31 |
1,015,575 |
$58,761,000 |
193,288 |
|
MARSHALL WACE LLP |
182 |
- |
2023-12-31 |
1,008,247 |
$58,337,000 |
940,044 |
|
NORTHERN TRUST CORP |
957 |
- |
2023-12-31 |
932,958 |
$53,981,000 |
-44,407 |
|
BANK OF NEW YORK MELLON CORP |
1036 |
- |
2023-12-31 |
869,765 |
$50,325,000 |
-156,668 |
|
INVESCO LTD |
1011 |
- |
2023-12-31 |
846,543 |
$48,981,000 |
-158,739 |
|
Greencape Capital Pty Ltd |
|
- |
2023-12-31 |
846,190 |
$48,961,000 |
348,354 |
|
MINOT CAPITAL LP |
|
- |
2023-12-31 |
828,566 |
$47,941,000 |
111,400 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
147 |
- |
2023-12-31 |
816,659 |
$47,252,000 |
224,252 |
|
Connor Clark & Lunn Investment Management Ltd. |
90 |
- |
2023-12-31 |
803,386 |
$46,484,000 |
-106,353 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
289 |
- |
2023-12-31 |
764,463 |
$44,232,000 |
188,004 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
218 |
- |
2023-12-31 |
665,176 |
$38,487,000 |
31,568 |
|
Pertento Partners LLP |
5 |
- |
2023-12-31 |
652,678 |
$37,764,000 |
31,187 |
|
BANK OF MONTREAL /CAN/ |
504 |
- |
2023-12-31 |
636,675 |
$37,535,000 |
-2,109,206 |
|
NORGES BANK |
1074 |
*New |
2023-12-31 |
600,035 |
$34,718,000 |
600,035 |
|
TB ALTERNATIVE ASSETS LTD. |
4 |
- |
2023-12-31 |
600,000 |
$34,716,000 |
204,600 |
|
COATUE MANAGEMENT LLC |
63 |
- |
2023-12-31 |
589,700 |
$34,120,000 |
-589,700 |
|
VALIANT CAPITAL MANAGEMENT LP |
9 |
- |
2023-12-31 |
566,326 |
$32,768,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
653 |
- |
2023-12-31 |
566,228 |
$32,762,000 |
-216,836 |
|
Candriam Luxembourg S.C.A. |
103 |
*New |
2023-12-31 |
552,919 |
$31,993,000 |
552,919 |
|
FAYEZ SAROFIM & CO |
75 |
- |
2023-12-31 |
577,908 |
$31,756,000 |
0 |
|
HAP TRADING, LLC |
1 |
- |
2023-12-31 |
532,428 |
$30,806,000 |
236,605 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
622 |
- |
2023-12-31 |
513,643 |
$29,719,000 |
-13,309 |
|
Swiss National Bank |
570 |
- |
2023-12-31 |
478,534 |
$27,688,000 |
-13,900 |
|
D E SHAW & CO INC |
406 |
- |
2023-12-31 |
463,335 |
$26,809,000 |
-37,761 |
|
BANK OF AMERICA CORP /DE/ |
1607 |
- |
2023-12-31 |
441,716 |
$25,558,000 |
124,938 |
|
DEUTSCHE BANK AG |
718 |
- |
2023-12-31 |
436,492 |
$25,255,000 |
263,437 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1040 |
- |
2023-12-31 |
412,343 |
$23,858,000 |
3,506 |
|
Davidson Kempner Capital Management LP |
24 |
*New |
2023-12-31 |
396,873 |
$22,959,000 |
396,873 |
|
CREDIT SUISSE/ |
629 |
- |
2023-12-31 |
386,285 |
$22,350,000 |
-8,650 |
|
MILLENNIUM MANAGEMENT LLC |
937 |
- |
2023-12-31 |
381,643 |
$22,082,000 |
11,488 |
|
Caption Management LLC |
6 |
- |
2023-12-31 |
344,600 |
$19,939,000 |
8,700 |
|
BNP PARIBAS ARBITRAGE SA |
460 |
- |
2023-12-31 |
343,655 |
$19,884,000 |
-148,986 |
|
Holocene Advisors LP |
217 |
- |
2023-12-31 |
337,902 |
$19,551,000 |
-44,011 |
|
CITIGROUP INC |
603 |
- |
2023-12-31 |
322,671 |
$18,670,000 |
-282,055 |
|
ROYAL BANK OF CANADA |
1146 |
- |
2023-12-31 |
318,259 |
$18,414,000 |
288,921 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
546 |
- |
2023-12-31 |
269,128 |
$15,572,000 |
11,896 |
|
Schonfeld Strategic Advisors LLC |
212 |
- |
2023-12-31 |
261,529 |
$15,132,000 |
256,478 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
730 |
- |
2023-12-31 |
250,632 |
$14,502,000 |
-31,524 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
519 |
- |
2023-12-31 |
244,013 |
$14,119,000 |
215,067 |
|
IVY LANE CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
235,000 |
$13,597,000 |
2,000 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
32 |
*New |
2023-12-31 |
231,700 |
$13,406,000 |
231,700 |
|
ALLIANCEBERNSTEIN L.P. |
1032 |
- |
2023-12-31 |
222,412 |
$12,869,000 |
149,338 |
|
SANDLER CAPITAL MANAGEMENT |
27 |
*New |
2023-12-31 |
207,000 |
$11,977,000 |
207,000 |
|
Avory & Company LLC |
6 |
- |
2023-12-31 |
205,355 |
$11,882,000 |
9,906 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
54 |
- |
2023-12-31 |
201,748 |
$11,673,000 |
21,858 |
|
Garde Capital Inc. |
27 |
- |
2023-12-31 |
201,399 |
$11,653,000 |
-3,962 |
|
RHUMBLINE ADVISERS |
996 |
- |
2023-12-31 |
193,146 |
$11,175,000 |
2,733 |
|
BANK OF NOVA SCOTIA / |
400 |
*New |
2023-12-31 |
178,622 |
$10,335,000 |
178,622 |
|
Yost Capital Management L.L.C. |
2 |
- |
2023-12-31 |
178,600 |
$10,334,000 |
-89,200 |
|
ING GROEP NV |
211 |
- |
2023-12-31 |
173,000 |
$10,010,000 |
-181,400 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
394 |
- |
2023-12-31 |
172,938 |
$10,006,000 |
-9,622 |
|
NewEdge Wealth LLC |
99 |
- |
2023-12-31 |
171,718 |
$9,936,000 |
-49,124 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
585 |
- |
2023-12-31 |
168,893 |
$9,772,000 |
57 |
|
SIMPLEX TRADING LLC |
69 |
- |
2023-12-31 |
162,285 |
$9,389,000 |
162,285 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
119 |
- |
2023-12-31 |
157,976 |
$9,140,000 |
101,264 |
|
WALLEYE TRADING LLC |
122 |
*New |
2023-12-31 |
156,195 |
$9,037,000 |
156,195 |
|
Point72 Asset Management L.P. |
572 |
*New |
2023-12-31 |
153,264 |
$8,868,000 |
153,264 |
|
Coronation Fund Managers Ltd. |
88 |
- |
2023-12-31 |
149,762 |
$8,665,000 |
-87,933 |
|
VERITION FUND MANAGEGMENT LLC |
206 |
- |
2023-12-31 |
149,462 |
$8,648,000 |
149,462 |
|
HSBC HOLDINGS PLC |
804 |
- |
2023-12-31 |
148,079 |
$8,586,000 |
-113,468 |
|
LAIRD NORTON TYEE TRUST CO |
15 |
- |
2023-12-31 |
146,664 |
$8,486,000 |
-6,214 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
90 |
- |
2023-12-31 |
146,186 |
$8,457,000 |
-13,825 |
|
SCOPUS ASSET MANAGEMENT LP |
80 |
*New |
2023-12-31 |
145,000 |
$8,390,000 |
145,000 |
|
AMUNDI |
874 |
- |
2023-12-31 |
146,187 |
$8,105,000 |
-247,463 |
|
ANDRA APFONDEN |
110 |
- |
2023-12-31 |
134,200 |
$7,765,000 |
-9,700 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
609 |
- |
2023-12-31 |
132,870 |
$7,688,000 |
1,833 |
|
Tredje AP-fonden |
157 |
- |
2023-12-31 |
126,114 |
$7,297,000 |
768 |
|
Mondrian Capital Management LLC |
11 |
*New |
2023-12-31 |
125,000 |
$7,233,000 |
125,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
951 |
- |
2023-12-31 |
125,000 |
$7,233,000 |
-28,261 |
|
J. GOLDMAN & CO LP |
77 |
- |
2023-12-31 |
119,853 |
$6,935,000 |
-172,498 |
|
MOORE CAPITAL MANAGEMENT, LP |
100 |
- |
2023-12-31 |
115,243 |
$6,668,000 |
115,243 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
38 |
- |
2024-03-31 |
129,240 |
$6,304,000 |
6,337 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
330 |
- |
2023-12-31 |
108,089 |
$6,254,000 |
60,793 |
|
Phase 2 Partners LLC |
17 |
*New |
2023-12-31 |
104,376 |
$6,039,000 |
104,376 |
|
CANNELL CAPITAL LLC |
24 |
- |
2023-12-31 |
104,372 |
$6,039,000 |
-4,325 |
|
FORSTA AP-FONDEN |
323 |
- |
2023-12-31 |
97,100 |
$5,618,000 |
-23,500 |
|
|
100 Records found
|
1
|
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