|
Institutional
Holders
Total
Institutions:
|
262 5 |
|
Total
shares held :
|
47,289,992 |
|
% of shares
held :
|
78.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
2,481,267 |
|
% of shares
held change :
|
4.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.37 |
|
Last
Quarter's Ending
Price :
|
$56.72 |
|
Last
Quarter's Average
Price :
|
$42.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.30 (0.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,353,345
|
4.98%
|
|
|
Increased
Positions : |
91
|
5,445,130
|
11.51%
|
|
|
Unchanged
Positions : |
54
|
17,071,044
|
36.1%
|
|
|
Decreased
Positions : |
80
|
-3,568,930
|
-7.55%
|
|
|
Closed
Positions : |
42
|
-1,748,278
|
-3.7%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
2 |
- |
2023-12-31 |
15,797,294 |
$896,023,000 |
0 |
|
VANGUARD GROUP INC |
1021 |
- |
2023-12-31 |
8,054,673 |
$456,861,000 |
1,730,731 |
|
BLACKROCK INC. |
1856 |
- |
2023-12-31 |
2,486,198 |
$141,017,000 |
142,602 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
22 |
- |
2023-12-31 |
2,243,798 |
$127,268,000 |
-111,595 |
|
NORGES BANK |
593 |
*New |
2023-12-31 |
1,800,000 |
$102,096,000 |
1,800,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
70 |
- |
2023-12-31 |
1,516,487 |
$86,015,000 |
550,605 |
|
BANK OF MONTREAL /CAN/ |
379 |
- |
2023-12-31 |
638,964 |
$59,858,000 |
261,513 |
|
GEODE CAPITAL MANAGEMENT LLC |
1283 |
- |
2023-12-31 |
972,679 |
$55,178,000 |
28,218 |
|
STATE STREET CORP |
1747 |
- |
2023-12-31 |
800,196 |
$45,387,000 |
27,316 |
|
Qube Research & Technologies Ltd |
326 |
- |
2023-12-31 |
580,367 |
$32,918,000 |
-366,204 |
|
WELLINGTON MANAGEMENT CO LLP |
835 |
- |
2023-12-31 |
557,345 |
$31,613,000 |
451,476 |
|
D E SHAW & CO INC |
359 |
- |
2023-12-31 |
531,028 |
$30,120,000 |
-273,602 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
249 |
- |
2023-12-31 |
478,593 |
$27,146,000 |
137,065 |
|
TYBOURNE CAPITAL MANAGEMENT HK LTD |
14 |
- |
2023-12-31 |
444,175 |
$25,194,000 |
413,058 |
|
UBS Group AG |
1013 |
- |
2023-12-31 |
420,170 |
$23,832,000 |
177,265 |
|
Camelot Capital Partners LLC |
2 |
- |
2023-12-31 |
385,817 |
$21,884,000 |
-18,291 |
|
Technology Crossover Management VIII Ltd. |
5 |
- |
2023-12-31 |
384,337 |
$21,800,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1951 |
- |
2023-12-31 |
377,564 |
$21,419,000 |
-17,738 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1226 |
- |
2023-12-31 |
313,197 |
$17,765,000 |
216 |
|
CQS (US) LLC |
11 |
- |
2023-12-31 |
311,599 |
$17,674,000 |
83,057 |
|
MORGAN STANLEY |
2808 |
- |
2023-12-31 |
308,081 |
$17,474,000 |
103,291 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
450 |
- |
2023-12-31 |
301,299 |
$17,090,000 |
5,182 |
|
FAYEZ SAROFIM & CO |
80 |
- |
2023-12-31 |
310,873 |
$16,557,000 |
0 |
|
NORTHERN TRUST CORP |
1853 |
- |
2023-12-31 |
249,507 |
$14,152,000 |
11,248 |
|
Hampton Road Capital Management LP |
13 |
- |
2023-12-31 |
248,521 |
$14,096,000 |
238,945 |
|
Hook Mill Capital Partners LP |
10 |
- |
2023-12-31 |
234,571 |
$13,305,000 |
94,953 |
|
SELKIRK MANAGEMENT LLC |
5 |
- |
2023-12-31 |
233,500 |
$13,244,000 |
48,000 |
|
Think Investments LP |
13 |
- |
2023-12-31 |
233,233 |
$13,229,000 |
0 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
203,531 |
$11,544,000 |
-98,455 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
640 |
- |
2023-12-31 |
194,300 |
$11,021,000 |
54,730 |
|
MARSHALL WACE LLP |
555 |
- |
2023-12-31 |
186,787 |
$10,595,000 |
-16,903 |
|
COATUE MANAGEMENT LLC |
80 |
- |
2023-12-31 |
185,681 |
$10,532,000 |
-296,590 |
|
CITADEL ADVISORS LLC |
1140 |
- |
2023-12-31 |
180,900 |
$10,261,000 |
83,064 |
|
RAYMOND JAMES & ASSOCIATES |
1103 |
- |
2023-12-31 |
177,408 |
$10,063,000 |
-25,848 |
|
BANK OF NEW YORK MELLON CORP |
1986 |
- |
2023-12-31 |
176,432 |
$10,007,000 |
2,383 |
|
US BANCORP |
424 |
- |
2023-12-31 |
172,516 |
$9,785,000 |
-4,858 |
|
Man Group plc |
617 |
- |
2023-12-31 |
166,215 |
$9,428,000 |
166,215 |
|
FMR LLC |
1848 |
- |
2023-12-31 |
140,101 |
$7,947,000 |
-1,487,289 |
|
LEGAL & GENERAL GROUP PLC |
1306 |
- |
2023-12-31 |
131,879 |
$7,480,000 |
12,053 |
|
FEDERATED INVESTORS INC /PA/ |
650 |
- |
2023-12-31 |
117,554 |
$6,668,000 |
-8,449 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
19 |
- |
2023-12-31 |
114,590 |
$6,630,000 |
114,580 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1019 |
- |
2023-12-31 |
116,185 |
$6,590,000 |
-5,244 |
|
Tabor Asset Management LP |
11 |
- |
2023-12-31 |
113,688 |
$6,448,000 |
10,146 |
|
ROYAL BANK OF CANADA |
1732 |
- |
2023-12-31 |
113,561 |
$6,442,000 |
24,561 |
|
RENAISSANCE TECHNOLOGIES LLC |
1214 |
- |
2023-12-31 |
109,800 |
$6,228,000 |
-39,000 |
|
INVESCO LTD |
2085 |
- |
2023-12-31 |
106,338 |
$6,031,000 |
-43,484 |
|
GOLDMAN SACHS GROUP INC/ |
2443 |
- |
2023-12-31 |
104,596 |
$5,933,000 |
14,372 |
|
BANK OF AMERICA CORP /DE/ |
2801 |
- |
2023-12-31 |
100,632 |
$5,708,000 |
-40,664 |
|
Technology Crossover Management IX Ltd. |
7 |
- |
2023-12-31 |
100,000 |
$5,672,000 |
0 |
|
JANE STREET GROUP LLC |
1401 |
- |
2023-12-31 |
96,918 |
$5,497,000 |
34,551 |
|
UBS OCONNOR LLC |
49 |
*New |
2023-12-31 |
93,500 |
$5,303,000 |
93,500 |
|
LAIRD NORTON TYEE TRUST CO |
28 |
- |
2023-12-31 |
79,333 |
$4,500,000 |
-2,238 |
|
GSA CAPITAL PARTNERS LLP |
7 |
- |
2023-12-31 |
78,301 |
$4,441,000 |
25,333 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
15 |
*New |
2023-12-31 |
77,294 |
$4,384,000 |
77,294 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
870 |
- |
2023-12-31 |
67,761 |
$3,843,000 |
77 |
|
PINEBRIDGE INVESTMENTS LTD |
317 |
- |
2023-12-31 |
65,078 |
$3,691,000 |
-30,255 |
|
RHUMBLINE ADVISERS |
1592 |
- |
2023-12-31 |
64,610 |
$3,665,000 |
739 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1359 |
- |
2023-12-31 |
63,231 |
$3,586,000 |
0 |
|
Flight Deck Capital LP |
9 |
*New |
2023-12-31 |
62,604 |
$3,551,000 |
62,604 |
|
REGIONS FINANCIAL CORP |
267 |
- |
2023-12-31 |
62,598 |
$3,551,000 |
-4,224 |
|
Mint Tower Capital Management B.V. |
7 |
- |
2023-12-31 |
62,030 |
$3,518,000 |
38,715 |
|
POLAR SECURITIES INC. |
231 |
*New |
2023-12-31 |
59,811 |
$3,392,000 |
59,811 |
|
Garde Capital Inc. |
49 |
- |
2023-12-31 |
59,472 |
$3,373,000 |
-83 |
|
PGGM INVESTMENTS |
231 |
- |
2023-12-31 |
56,441 |
$3,201,000 |
-4,151 |
|
BNP PARIBAS ARBITRAGE SA |
1125 |
- |
2023-12-31 |
55,498 |
$3,148,000 |
-9,935 |
|
VIRTU FINANCIAL LLC |
63 |
- |
2023-12-31 |
52,565 |
$2,981,000 |
-32,568 |
|
HARTLINE INVESTMENT CORP/ |
34 |
- |
2023-12-31 |
52,491 |
$2,977,000 |
4,624 |
|
ALERUS FINANCIAL NA |
85 |
*New |
2023-12-31 |
51,168 |
$2,902,000 |
51,168 |
|
Assenagon Asset Management S.A. |
775 |
- |
2023-12-31 |
49,939 |
$2,833,000 |
30,747 |
|
MILLENNIUM MANAGEMENT LLC |
2189 |
- |
2023-12-31 |
48,546 |
$2,754,000 |
14,972 |
|
PICTET ASSET MANAGEMENT SA |
869 |
- |
2023-06-30 |
54,723 |
$2,692,000 |
54,723 |
|
EFG Asset Management (North America) Corp. |
74 |
- |
2023-12-31 |
46,289 |
$2,625,000 |
-16,562 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1312 |
- |
2023-12-31 |
44,400 |
$2,518,000 |
-4,255 |
|
AMUNDI |
1078 |
- |
2023-12-31 |
44,971 |
$2,444,000 |
16,723 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
42,836 |
$2,430,000 |
0 |
|
WELLS FARGO & CO/MN |
2372 |
- |
2023-12-31 |
42,618 |
$2,417,000 |
14,847 |
|
HRT FINANCIAL LLC |
551 |
- |
2023-12-31 |
40,213 |
$2,280,000 |
30,592 |
|
Baird Financial Group Inc. |
901 |
- |
2023-12-31 |
38,961 |
$2,210,000 |
-2,368 |
|
Desjardins Global Asset Management Inc. |
95 |
- |
2023-12-31 |
38,154 |
$2,207,000 |
416 |
|
STIFEL FINANCIAL CORP |
1620 |
- |
2023-12-31 |
37,454 |
$2,124,000 |
225 |
|
TWO SIGMA INVESTMENTS LLC |
1378 |
- |
2023-12-31 |
37,307 |
$2,116,000 |
4,107 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
394 |
- |
2023-12-31 |
34,451 |
$1,970,000 |
5,327 |
|
WOLVERINE TRADING LLC |
266 |
- |
2023-12-31 |
33,832 |
$1,919,000 |
14,281 |
|
EFG Asset Management (Americas) Corp. |
77 |
- |
2023-12-31 |
32,387 |
$1,837,000 |
-2,177 |
|
Nishkama Capital LLC |
46 |
*New |
2023-12-31 |
31,800 |
$1,804,000 |
31,800 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1590 |
- |
2023-12-31 |
30,975 |
$1,757,000 |
660 |
|
CWM LLC |
654 |
- |
2024-03-31 |
36,535 |
$1,749,000 |
-9,604 |
|
EFG CAPITAL INTERNATIONAL CORP. |
77 |
- |
2023-06-30 |
35,177 |
$1,731,000 |
0 |
|
Wealthfront Advisers LLC |
517 |
- |
2024-03-31 |
35,786 |
$1,713,000 |
-7,022 |
|
BALYASNY ASSET MANAGEMENT LLC |
1038 |
- |
2023-12-31 |
30,182 |
$1,712,000 |
30,182 |
|
GREENOAKS CAPITAL PARTNERS LLC |
13 |
- |
2023-12-31 |
27,901 |
$1,583,000 |
0 |
|
J P MORGAN CHASE & CO |
3087 |
- |
2023-12-31 |
27,862 |
$1,580,000 |
15,809 |
|
TWO SIGMA ADVISERS, LLC |
1425 |
- |
2023-12-31 |
27,100 |
$1,537,000 |
6,600 |
|
Illinois Municipal Retirement Fund |
652 |
- |
2023-12-31 |
26,845 |
$1,523,000 |
0 |
|
Treasurer of the State of North Carolina |
924 |
- |
2023-12-31 |
24,511 |
$1,390,000 |
230 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1092 |
- |
2023-12-31 |
23,470 |
$1,331,000 |
678 |
|
BARCLAYS PLC |
2357 |
- |
2023-12-31 |
23,350 |
$1,324,000 |
3,820 |
|
China Universal Asset Management Co. Ltd. |
|
*New |
2023-12-31 |
23,000 |
$1,305,000 |
23,000 |
|
L & S ADVISORS INC |
133 |
*New |
2023-12-31 |
22,477 |
$1,275,000 |
22,477 |
|
Garner Asset Management Corp |
46 |
- |
2023-12-31 |
23,116 |
$1,272,000 |
-4,712 |
|
|
100 Records found
|
1
|
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