|
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 :
|
|
|
0.42 (0.95%) |
|
|
|
|
|
|
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 |
|
Technology Crossover Management IX Ltd. |
4 |
- |
2023-12-31 |
3,047,614 |
$176,335,000 |
0 |
|
Technology Crossover Management VIII Ltd. |
4 |
- |
2023-12-31 |
2,735,000 |
$158,247,000 |
0 |
|
MINOT CAPITAL LP |
6 |
- |
2024-03-31 |
828,566 |
$40,417,000 |
0 |
|
VALIANT CAPITAL MANAGEMENT LP |
9 |
- |
2023-12-31 |
566,326 |
$32,768,000 |
0 |
|
FAYEZ SAROFIM & CO |
75 |
- |
2023-12-31 |
577,908 |
$31,756,000 |
0 |
|
PenderFund Capital Management Ltd. |
13 |
- |
2023-12-31 |
69,847 |
$5,355,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
662 |
- |
2023-12-31 |
87,572 |
$5,067,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
266 |
- |
2023-12-31 |
70,000 |
$4,050,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
663 |
- |
2023-12-31 |
64,504 |
$3,563,000 |
0 |
|
IFM Investors Pty Ltd |
534 |
- |
2024-03-31 |
40,219 |
$1,962,000 |
0 |
|
ICONIQ CAPITAL, LLC |
37 |
- |
2023-12-31 |
31,577 |
$1,827,000 |
0 |
|
GREENOAKS CAPITAL PARTNERS LLC |
12 |
- |
2023-12-31 |
29,511 |
$1,708,000 |
0 |
|
Illinois Municipal Retirement Fund |
627 |
- |
2023-12-31 |
27,599 |
$1,597,000 |
0 |
|
OSSIAM |
346 |
- |
2023-12-31 |
18,950 |
$1,096,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
650 |
- |
2023-12-31 |
18,370 |
$1,063,000 |
0 |
|
Gulf International Bank (UK) Ltd |
577 |
- |
2024-03-31 |
12,681 |
$618,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
801 |
- |
2023-12-31 |
9,236 |
$534,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
935 |
- |
2024-03-31 |
10,800 |
$527,000 |
0 |
|
Maryland State Retirement & Pension System |
1109 |
- |
2024-03-31 |
11,789 |
$505,000 |
0 |
|
INTECH INVESTMENT MANAGEMENT LLC |
559 |
- |
2023-12-31 |
8,148 |
$471,000 |
0 |
|
Quinn Opportunity Partners LLC |
155 |
- |
2023-12-31 |
7,056 |
$408,000 |
0 |
|
Delta Accumulation LLC |
7 |
- |
2023-12-31 |
7,700 |
$387,000 |
0 |
|
FIRST WASHINGTON CORP |
53 |
- |
2023-12-31 |
5,000 |
$289,000 |
0 |
|
Mitsubishi UFJ Securities International PLC |
74 |
- |
2023-12-31 |
4,213 |
$244,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
4,100 |
$237,000 |
0 |
|
MACQUARIE GROUP LTD |
1483 |
- |
2023-12-31 |
3,925 |
$227,000 |
0 |
|
SIGNATUREFD, LLC |
1243 |
- |
2023-12-31 |
1,338 |
$77,000 |
0 |
|
Rosenberg Matthew Hamilton |
373 |
- |
2024-03-31 |
1,533 |
$74,000 |
0 |
|
UniSuper Management Pty Ltd |
713 |
- |
2023-12-31 |
1,100 |
$64,000 |
0 |
|
Hartland & Co. LLC |
691 |
- |
2023-12-31 |
1,058 |
$61,000 |
0 |
|
Eagle Bay Advisors LLC |
282 |
- |
2023-12-31 |
914 |
$53,000 |
0 |
|
Byrne Asset Management LLC |
158 |
- |
2024-03-31 |
1,000 |
$49,000 |
0 |
|
Peoples Bank/KS |
146 |
- |
2024-03-31 |
1,000 |
$49,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
216 |
- |
2023-12-31 |
493 |
$29,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
350 |
- |
2024-03-31 |
516 |
$25,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
458 |
- |
2024-03-31 |
498 |
$24,000 |
0 |
|
FTB Advisors Inc. |
1298 |
- |
2024-03-31 |
464 |
$23,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
325 |
$19,000 |
0 |
|
FIRST MANHATTAN CO |
1034 |
- |
2023-12-31 |
311 |
$18,000 |
0 |
|
Compagnie Lombard Odier SCA |
465 |
- |
2023-12-31 |
300 |
$17,000 |
0 |
|
Perkins Coie Trust Co |
191 |
- |
2024-03-31 |
350 |
$17,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
176 |
- |
2023-09-30 |
350 |
$16,000 |
0 |
|
PITTENGER & ANDERSON INC |
345 |
- |
2023-12-31 |
256 |
$15,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1035 |
- |
2023-12-31 |
200 |
$12,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
621 |
- |
2024-03-31 |
225 |
$11,000 |
0 |
|
HBC Financial Services PLLC |
107 |
- |
2023-12-31 |
200 |
$11,000 |
0 |
|
Venturi Wealth Management LLC |
922 |
- |
2024-03-31 |
230 |
$11,000 |
0 |
|
EverSource Wealth Advisors LLC |
1619 |
- |
2023-12-31 |
148 |
$9,000 |
0 |
|
Larson Financial Group LLC |
1070 |
- |
2023-12-31 |
132 |
$8,000 |
0 |
|
CarsonAllaria Wealth Management Ltd. |
242 |
- |
2023-12-31 |
129 |
$7,000 |
0 |
|
Rise Advisors LLC |
1070 |
- |
2024-03-31 |
143 |
$7,000 |
0 |
|
AllSquare Wealth Management LLC |
403 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
BerganKDV Wealth Management LLC |
591 |
- |
2023-06-30 |
113 |
$6,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
866 |
- |
2023-12-31 |
78 |
$5,000 |
0 |
|
Capital Advisors Ltd. LLC |
875 |
- |
2024-03-31 |
104 |
$5,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
563 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
PRIVATE TRUST CO NA |
1958 |
- |
2024-03-31 |
83 |
$4,000 |
0 |
|
PROEQUITIES INC. |
1917 |
- |
2023-12-31 |
46 |
$3,000 |
0 |
|
TSFG LLC |
627 |
- |
2024-03-31 |
61 |
$3,000 |
0 |
|
Hexagon Capital Partners LLC |
1088 |
- |
2024-03-31 |
54 |
$3,000 |
0 |
|
Bell Investment Advisors Inc |
1228 |
- |
2023-12-31 |
52 |
$3,000 |
0 |
|
Global Retirement Partners LLC |
2632 |
- |
2024-03-31 |
46 |
$2,000 |
0 |
|
Lee Financial CORP |
695 |
- |
2023-12-31 |
41 |
$2,000 |
0 |
|
USA Financial Portformulas Corp |
289 |
- |
2023-12-31 |
26 |
$2,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1106 |
- |
2024-03-31 |
34 |
$2,000 |
0 |
|
TD Waterhouse Canada Inc. |
1506 |
- |
2023-12-31 |
30 |
$2,000 |
0 |
|
Cedar Mountain Advisors LLC |
284 |
- |
2024-03-31 |
47 |
$2,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
411 |
- |
2023-12-31 |
35 |
$2,000 |
0 |
|
Financial Perspectives Inc |
599 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
CFG ASSET MANAGEMENT LLC |
408 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
Cornerstone Planning Group LLC |
742 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
790 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
314 |
- |
2023-09-30 |
31 |
$1,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
1022 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Versant Capital Management Inc |
1858 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
Coston McIsaac & Partners |
648 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
2663 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Bruce G. Allen Investments LLC |
984 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
|
79 Records found
|
1
|
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