|
Institutional
Holders
Total
Institutions:
|
285 21 |
|
Total
shares held :
|
118,528,903 |
|
% of shares
held :
|
96.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
Amount
of shares held :
|
8,061,765 |
|
% of shares
held change :
|
6.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.87 |
|
Last
Quarter's Ending
Price :
|
$87.91 |
|
Last
Quarter's Average
Price :
|
$61.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
49.75 (81.52%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
4,055,233
|
3.42%
|
|
|
Increased
Positions : |
105
|
9,881,145
|
8.34%
|
|
|
Unchanged
Positions : |
58
|
23,153,564
|
19.53%
|
|
|
Decreased
Positions : |
73
|
-4,073,810
|
-3.44%
|
|
|
Closed
Positions : |
28
|
-1,800,803
|
-1.52%
|
|
|
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 |
MORGAN STANLEY |
187 |
- |
2024-03-31 |
14,712,804 |
$1,293,403,000 |
-2,236,899 |
|
VANGUARD GROUP INC |
694 |
- |
2024-03-31 |
10,290,551 |
$904,642,000 |
266,972 |
|
BLACKROCK INC. |
804 |
- |
2024-03-31 |
7,981,049 |
$701,614,000 |
18,516 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
231 |
- |
2024-03-31 |
7,459,065 |
$655,727,000 |
2,112,463 |
|
CAS Investment Partners LLC |
1 |
- |
2024-03-31 |
6,530,894 |
$574,131,000 |
-296,909 |
|
GREENOAKS CAPITAL PARTNERS LLC |
1 |
- |
2024-03-31 |
6,015,032 |
$528,781,000 |
-25,000 |
|
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
1 |
- |
2024-03-31 |
5,000,000 |
$439,550,000 |
-4,490,000 |
|
D E SHAW & CO INC |
31 |
- |
2024-03-31 |
4,483,749 |
$394,166,000 |
795,789 |
|
FMR LLC |
587 |
- |
2024-03-31 |
3,792,625 |
$333,410,000 |
355,992 |
|
Exor Investments (UK) LLP |
2 |
- |
2024-03-31 |
3,723,914 |
$327,369,000 |
-901,358 |
|
STATE STREET CORP |
849 |
- |
2024-03-31 |
2,386,351 |
$209,784,000 |
113,001 |
|
TWO SIGMA ADVISERS, LLC |
46 |
- |
2024-03-31 |
2,380,935 |
$209,308,000 |
-9,800 |
|
Thrive Capital Management LLC |
2 |
- |
2024-03-31 |
2,267,610 |
$199,346,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
37 |
- |
2024-03-31 |
2,260,522 |
$198,722,000 |
-177,864 |
|
GEODE CAPITAL MANAGEMENT LLC |
593 |
- |
2024-03-31 |
2,258,331 |
$198,559,000 |
162,943 |
|
Camelot Capital Partners LLC |
1 |
- |
2024-03-31 |
2,192,168 |
$192,713,000 |
0 |
|
KPS Global Asset Management UK Ltd |
1 |
- |
2024-03-31 |
1,404,506 |
$123,470,000 |
0 |
|
GOODNOW INVESTMENT GROUP LLC |
1 |
- |
2024-03-31 |
1,323,684 |
$116,365,000 |
-140,844 |
|
GOLDMAN SACHS GROUP INC/ |
627 |
- |
2024-03-31 |
1,262,503 |
$110,987,000 |
214,137 |
|
FIRST TRUST ADVISORS LP |
241 |
- |
2024-03-31 |
1,069,433 |
$94,014,000 |
-414,511 |
|
General Equity Holdings LP |
1 |
- |
2024-03-31 |
1,063,062 |
$93,454,000 |
0 |
|
FPR PARTNERS LLC |
6 |
- |
2024-03-31 |
968,700 |
$85,158,000 |
-868,400 |
|
NORTHERN TRUST CORP |
700 |
- |
2024-03-31 |
946,251 |
$83,185,000 |
22,931 |
|
Man Group plc |
107 |
- |
2024-03-31 |
899,767 |
$79,099,000 |
523,852 |
|
BANK OF AMERICA CORP /DE/ |
1048 |
- |
2024-03-31 |
883,980 |
$77,711,000 |
-7,396 |
|
Steadview Capital Management LLC |
2 |
- |
2024-03-31 |
876,905 |
$77,089,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
93 |
- |
2024-03-31 |
861,600 |
$75,743,000 |
299,616 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
755 |
- |
2024-03-31 |
859,080 |
$75,522,000 |
27,201 |
|
RV Capital GmbH |
3 |
- |
2024-03-31 |
847,531 |
$74,506,000 |
132,119 |
|
RENAISSANCE TECHNOLOGIES LLC |
247 |
- |
2024-03-31 |
724,900 |
$63,726,000 |
-1,061,900 |
|
T. Rowe Price Investment Management Inc. |
358 |
- |
2024-03-31 |
717,007 |
$63,033,000 |
10,481 |
|
CITADEL ADVISORS LLC |
431 |
- |
2024-03-31 |
631,916 |
$55,552,000 |
560,901 |
|
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV |
6 |
- |
2024-03-31 |
588,149 |
$51,704,000 |
88,149 |
|
Schusterman Interests LLC |
1 |
- |
2024-03-31 |
536,000 |
$47,120,000 |
0 |
|
JANE STREET GROUP LLC |
247 |
- |
2024-03-31 |
520,488 |
$45,756,000 |
-9,481 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
21 |
- |
2024-03-31 |
520,000 |
$45,713,000 |
0 |
|
PAR CAPITAL MANAGEMENT INC |
12 |
- |
2024-03-31 |
506,000 |
$44,482,000 |
104,000 |
|
MOORE CAPITAL MANAGEMENT, LP |
27 |
*New |
2024-03-31 |
488,655 |
$42,958,000 |
488,655 |
|
MILLENNIUM MANAGEMENT LLC |
589 |
- |
2024-03-31 |
488,574 |
$42,951,000 |
-784,115 |
|
Point72 Asset Management L.P. |
231 |
- |
2024-03-31 |
472,541 |
$41,541,000 |
472,541 |
|
CONTOUR ASSET MANAGEMENT LLC |
21 |
*New |
2024-03-31 |
462,118 |
$40,625,000 |
462,118 |
|
BRIGHTLIGHT CAPITAL MANAGEMENT LP |
1 |
- |
2024-03-31 |
414,500 |
$36,439,000 |
-20,000 |
|
Squarepoint Ops LLC |
179 |
- |
2024-03-31 |
369,257 |
$32,461,000 |
284,647 |
|
BANK OF NEW YORK MELLON CORP |
1292 |
- |
2024-03-31 |
366,446 |
$32,214,000 |
-27,081 |
|
SELKIRK MANAGEMENT LLC |
2 |
- |
2024-03-31 |
365,220 |
$32,106,000 |
0 |
|
GROUP ONE TRADING, L.P. |
16 |
*New |
2024-03-31 |
360,440 |
$31,686,000 |
360,440 |
|
J P MORGAN CHASE & CO |
1413 |
- |
2024-03-31 |
352,814 |
$31,016,000 |
73,669 |
|
NUVEEN ASSET MANAGEMENT, LLC |
922 |
- |
2024-03-31 |
335,256 |
$29,472,000 |
66,753 |
|
683 CAPITAL MANAGEMENT, LLC |
9 |
- |
2024-03-31 |
330,000 |
$29,010,000 |
-55,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1861 |
- |
2024-03-31 |
294,182 |
$25,862,000 |
59,047 |
|
Divisadero Street Capital Management LP |
6 |
- |
2024-03-31 |
279,807 |
$24,598,000 |
129,807 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
133 |
- |
2024-03-31 |
258,634 |
$22,737,000 |
-153,659 |
|
PANAGORA ASSET MANAGEMENT INC |
162 |
- |
2024-03-31 |
237,738 |
$20,900,000 |
58,333 |
|
UBS Group AG |
1256 |
- |
2024-03-31 |
206,080 |
$18,116,000 |
198,856 |
|
Swiss National Bank |
690 |
- |
2024-03-31 |
191,300 |
$16,817,000 |
12,800 |
|
Nishkama Capital LLC |
19 |
- |
2024-03-31 |
187,116 |
$16,449,000 |
159,906 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
690 |
*New |
2024-03-31 |
183,077 |
$16,094,000 |
183,077 |
|
ALLIANZ ASSET MANAGEMENT AG |
503 |
- |
2024-03-31 |
182,770 |
$16,067,000 |
-134,832 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
503 |
- |
2024-03-31 |
180,500 |
$15,868,000 |
180,500 |
|
INVESCO LTD |
1561 |
- |
2024-03-31 |
174,800 |
$15,367,000 |
-76,616 |
|
BALYASNY ASSET MANAGEMENT LLC |
530 |
- |
2024-03-31 |
173,823 |
$15,281,000 |
-283,192 |
|
Anabranch Capital Management LP |
6 |
- |
2024-03-31 |
160,635 |
$14,121,000 |
-26,715 |
|
RHUMBLINE ADVISERS |
883 |
- |
2024-03-31 |
159,755 |
$14,044,000 |
11,296 |
|
TWINBEECH CAPITAL LP |
101 |
- |
2024-03-31 |
159,682 |
$14,038,000 |
71,122 |
|
TWO SIGMA SECURITIES LLC |
32 |
- |
2024-03-31 |
154,197 |
$13,555,000 |
95,497 |
|
MANUFACTURERES LIFE INSURANCE CO |
735 |
- |
2024-03-31 |
151,816 |
$13,346,000 |
24,280 |
|
DEUTSCHE BANK AG |
945 |
- |
2024-03-31 |
146,941 |
$12,918,000 |
73,500 |
|
AMUNDI |
778 |
- |
2024-03-31 |
181,513 |
$12,915,000 |
-2,824 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
11 |
- |
2024-03-31 |
136,630 |
$12,011,000 |
136,620 |
|
GOTHAM ASSET MANAGEMENT, LLC |
123 |
- |
2024-03-31 |
122,291 |
$10,751,000 |
-75,862 |
|
BNP PARIBAS ARBITRAGE SA |
730 |
- |
2024-03-31 |
117,924 |
$10,367,000 |
-11,644 |
|
ALLIANCEBERNSTEIN L.P. |
1143 |
- |
2024-03-31 |
117,020 |
$10,287,000 |
2,880 |
|
Penserra Capital Management LLC |
139 |
- |
2024-03-31 |
114,141 |
$10,034,000 |
-11,800 |
|
BANK OF MONTREAL /CAN/ |
866 |
- |
2024-03-31 |
112,579 |
$9,905,000 |
67,501 |
|
Hampton Road Capital Management LP |
17 |
*New |
2024-03-31 |
108,264 |
$9,517,000 |
108,264 |
|
BARCLAYS PLC |
1071 |
- |
2024-03-31 |
104,274 |
$9,167,000 |
-60,611 |
|
WOLVERINE TRADING LLC |
66 |
- |
2024-03-31 |
103,565 |
$9,104,000 |
-66,963 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
685 |
- |
2024-03-31 |
97,707 |
$8,589,000 |
1,221 |
|
CREDIT SUISSE/ |
989 |
- |
2024-03-31 |
97,326 |
$8,556,000 |
-40 |
|
Avenir Management Company LLC |
2 |
- |
2023-09-30 |
201,180 |
$8,446,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
15 |
- |
2024-03-31 |
95,022 |
$8,353,000 |
10,913 |
|
LEGAL & GENERAL GROUP PLC |
1224 |
- |
2024-03-31 |
94,685 |
$8,324,000 |
6,528 |
|
Perbak Capital Partners LLP |
2 |
*New |
2024-03-31 |
94,245 |
$8,285,000 |
94,245 |
|
HAP TRADING, LLC |
9 |
- |
2024-03-31 |
92,365 |
$8,120,000 |
-70,938 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1050 |
- |
2024-03-31 |
89,479 |
$7,866,000 |
1,233 |
|
Caption Management LLC |
21 |
- |
2024-03-31 |
87,600 |
$7,701,000 |
10,100 |
|
WELLINGTON MANAGEMENT CO LLP |
1182 |
- |
2024-03-31 |
85,971 |
$7,558,000 |
-2,871 |
|
FORA Capital LLC |
43 |
- |
2024-03-31 |
84,969 |
$7,470,000 |
44,392 |
|
Alta Park Capital LP |
34 |
- |
2024-03-31 |
83,430 |
$7,334,000 |
-107,605 |
|
PROSHARE ADVISORS LLC |
441 |
- |
2024-03-31 |
81,023 |
$7,123,000 |
-79,518 |
|
AQR CAPITAL MANAGEMENT LLC |
842 |
- |
2024-03-31 |
80,955 |
$7,117,000 |
20,807 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
62 |
- |
2024-03-31 |
73,537 |
$6,465,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
907 |
- |
2024-03-31 |
64,234 |
$5,647,000 |
-7,668 |
|
CITIGROUP INC |
1161 |
- |
2024-03-31 |
63,542 |
$5,586,000 |
23,253 |
|
SIMPLEX TRADING LLC |
135 |
- |
2024-03-31 |
60,394 |
$5,309,000 |
60,394 |
|
MARSHALL WACE LLP |
840 |
*New |
2024-03-31 |
59,898 |
$5,266,000 |
59,898 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
704 |
- |
2024-03-31 |
57,439 |
$5,049,000 |
-21,704 |
|
FEDERATED INVESTORS INC /PA/ |
731 |
- |
2024-03-31 |
56,631 |
$4,978,000 |
40,313 |
|
Holocene Advisors LP |
402 |
*New |
2024-03-31 |
55,719 |
$4,898,000 |
55,719 |
|
WELLS FARGO & CO/MN |
1996 |
- |
2024-03-31 |
53,881 |
$4,737,000 |
8,149 |
|
|
100 Records found
|
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