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On Holding

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$819M -$244M -5,600,699 -19%
Morgan Stanley
2
Morgan Stanley
New York
$764M -$72.2M -1,653,509 -7%
PPI
3
Platinum Paramount Investment
$385M
BAMCO Inc
4
BAMCO Inc
New York
$330M +$188M +4,309,119 +80%
SIIL
5
Sinvest Investments II Ltd
$286M
AllianceBernstein
6
AllianceBernstein
Tennessee
$265M -$235M -5,388,811 -49%
UBS Group
7
UBS Group
Switzerland
$250M +$161M +3,684,783 +100%
ICP
8
Ilex Capital Partners
United Kingdom
$224M +$288M +6,586,000 New
Sands Capital Management
9
Sands Capital Management
Virginia
$215M -$13.5M -309,503 -5%
BlackRock
10
BlackRock
New York
$196M -$110K -2,513 -0%
Jane Street
11
Jane Street
New York
$178M +$193M +4,422,220 +548%
Citadel Advisors
12
Citadel Advisors
Florida
$131M +$33.6M +768,706 +25%
JP Morgan Chase
13
JP Morgan Chase
New York
$130M -$6.59M -150,896 -4%
American Century Companies
14
American Century Companies
Missouri
$100M -$10.2M -233,389 -7%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$91.5M -$6.81M -155,912 -5%
Goldman Sachs
16
Goldman Sachs
New York
$88.3M +$62.8M +1,437,480 +124%
Ameriprise
17
Ameriprise
Minnesota
$86.3M -$19.9M -456,734 -15%
State Street
18
State Street
Massachusetts
$86M +$4.43M +101,590 +4%
Select Equity Group
19
Select Equity Group
New York
$83.9M +$25.9M +592,473 +32%
Federated Hermes
20
Federated Hermes
Pennsylvania
$73.1M +$55M +1,259,134 +141%
Holocene Advisors
21
Holocene Advisors
New York
$71.9M -$12.5M -285,922 -12%
ClearBridge Investments
22
ClearBridge Investments
New York
$67M -$9.22M -211,095 -10%
Jennison Associates
23
Jennison Associates
New York
$66.6M -$32.4M -741,470 -27%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$63.9M +$5.21M +119,347 +7%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$62.5M -$39.4M -902,886 -33%