| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VINCIARELLI PATRIZIO | 47% | $985,829,335 | 21,051,235 | Patrizio Vinciarelli | 31 Dec 2024 | |||
| JPMORGAN CHASE & CO | 13% | $208,186,418 | 4,445,578 | JPMORGAN CHASE & CO. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 12% | 4,133,958 | -7.1% | 0.01% | $205,540,432 |
| BlackRock, Inc. | 11% | 3,712,417 | +8.4% | 0% | $184,581,375 |
| VANGUARD GROUP INC | 7.3% | 2,473,571 | -2% | 0% | $122,985,950 |
| STATE STREET CORP | 2.5% | 851,220 | +0.34% | 0% | $42,322,658 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1.9% | 641,450 | -9.1% | 2.2% | $31,892,894 |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | 578,515 | +4.6% | 0.01% | $28,759,491 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 576,241 | +1.1% | 0% | $28,654,731 |
| MORGAN STANLEY | 1.3% | 445,004 | +36% | 0% | $22,125,614 |
| AWM Investment Company, Inc. | 0.99% | 333,180 | -0.01% | 1.6% | $16,565,710 |
| Nuveen, LLC | 0.85% | 285,420 | +72% | 0% | $14,191,082 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.8% | 267,882 | +1921% | 0.01% | $13,319,093 |
| PINNACLE ASSOCIATES LTD | 0.77% | 260,648 | -4% | 0.17% | $12,959,419 |
| COLRAIN CAPITAL LLC | 0.75% | 254,140 | +10% | 7.2% | $12,635,841 |
| Herald Investment Management Ltd | 0.74% | 250,000 | +8.7% | 1.7% | $12,407,500 |
| NORTHERN TRUST CORP | 0.71% | 237,640 | -1.4% | 0% | $11,815,460 |
| ASHFORD CAPITAL MANAGEMENT INC | 0.67% | 225,192 | -2.7% | 1.2% | $11,196,546 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 215,525 | +0.68% | 0% | $10,715,903 |
| FMR LLC | 0.55% | 185,237 | +25% | 0% | $9,209,992 |
| CITADEL ADVISORS LLC | 0.55% | 184,996 | +11% | 0.01% | $9,198,001 |
| GOLDMAN SACHS GROUP INC | 0.49% | 166,207 | +169% | 0% | $8,263,812 |
| Bank of New York Mellon Corp | 0.41% | 136,648 | -3.3% | 0% | $6,794,147 |
| PRINCIPAL FINANCIAL GROUP INC | 0.33% | 110,760 | -12% | 0% | $5,506,987 |
| UBS Group AG | 0.31% | 104,076 | +644% | 0% | $5,174,658 |
| AMERIPRISE FINANCIAL INC | 0.3% | 102,232 | -24% | 0% | $5,082,975 |
| Qube Research & Technologies Ltd | 0.29% | 98,366 | +172% | 0.01% | $4,890,758 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 61,741 | $6,819,685 | -$1,649,776 | 10,960% | 13 |
| 2025 Q3 | 19,378,627 | $963,444,787 | +$14,758,701 | 4,972% | 210 |
| 2025 Q2 | 19,105,056 | $866,606,754 | -$39,787,620 | 4,536% | 205 |
| 2025 Q1 | 19,949,752 | $933,063,319 | +$14,877,201 | 4,678% | 213 |
| 2024 Q4 | 19,598,556 | $946,940,615 | +$22,062,308 | 4,832% | 196 |
| 2024 Q3 | 19,060,645 | $802,590,400 | +$15,276,454 | 4,210% | 177 |
| 2024 Q2 | 18,743,930 | $621,533,489 | -$14,315,911 | 3,316% | 170 |
| 2024 Q1 | 18,942,640 | $724,303,962 | -$36,745,765 | 3,824% | 170 |
| 2023 Q4 | 34,646 | $1,556,991 | -$916,507 | 4,494% | 2 |
| 2023 Q3 | 20,923,391 | $1,232,514,875 | -$7,641,358 | 5,889% | 221 |
| 2023 Q2 | 20,814,126 | $1,124,219,583 | +$87,172,320 | 5,400% | 194 |
| 2023 Q1 | 19,449,733 | $912,974,460 | +$59,347,216 | 4,694% | 196 |
| 2022 Q4 | 17,969,268 | $965,983,459 | -$34,583,488 | 5,375% | 192 |
| 2022 Q3 | 18,219,219 | $1,077,371,471 | -$23,550,262 | 5,914% | 193 |
| 2022 Q2 | 18,731,404 | $1,025,180,102 | +$43,869,442 | 5,472.92% | 188 |
| 2022 Q1 | 17,808,430 | $1,257,264,267 | -$96,501,304 | 7,054.94% | 214 |
| 2021 Q4 | 17,458,037 | $2,216,144,449 | -$68,033,792 | 12,697.94% | 238 |
| 2021 Q3 | 17,854,347 | $2,395,005,009 | +$136,293,044 | 13,416% | 212 |
| 2021 Q2 | 16,850,774 | $1,782,018,230 | +$80,813,313 | 10,573.82% | 189 |
| 2021 Q1 | 16,150,571 | $1,373,455,035 | +$32,182,609 | 8,502.95% | 192 |
| 2020 Q4 | 15,745,243 | $1,452,214,499 | +$5,318,521 | 9,222.07% | 191 |
| 2020 Q3 | 15,254,955 | $1,185,832,911 | +$9,997,588 | 7,772.99% | 174 |
| 2020 Q2 | 15,164,582 | $1,091,122,146 | +$158,232,742 | 7,194.97% | 183 |
| 2020 Q1 | 13,271,012 | $590,946,212 | +$18,344,656 | 4,453.98% | 145 |
| 2019 Q4 | 12,830,207 | $599,203,057 | +$60,111,701 | 4,671.88% | 137 |
| 2019 Q3 | 11,447,584 | $337,809,435 | -$649,777 | 2,951.99% | 130 |
| 2019 Q2 | 11,452,346 | $355,240,069 | +$13,516,120 | 3,104.94% | 133 |
| 2019 Q1 | 11,544,538 | $358,115,954 | -$28,329,276 | 3,101.74% | 133 |
| 2018 Q4 | 12,258,014 | $463,187,352 | -$16,229,142 | 3,778.98% | 145 |
| 2018 Q3 | 12,383,695 | $569,409,610 | +$98,456,632 | 4,599.97% | 150 |
| 2018 Q2 | 10,196,841 | $444,171,160 | +$33,345,961 | 4,354.93% | 124 |
| 2018 Q1 | 9,569,792 | $273,209,087 | -$7,420,753 | 2,855% | 109 |
| 2017 Q4 | 9,859,908 | $206,052,316 | -$2,697,274 | 2,089.94% | 97 |
| 2017 Q3 | 9,899,888 | $233,573,574 | +$3,569,275 | 2,359.88% | 96 |
| 2017 Q2 | 9,748,436 | $174,558,902 | -$529,168 | 1,790.08% | 88 |
| 2017 Q1 | 9,773,357 | $157,378,274 | +$35,038,459 | 1,609.98% | 90 |
| 2016 Q4 | 9,543,369 | $144,127,965 | +$7,595,383 | 1,510.03% | 91 |
| 2016 Q3 | 9,066,428 | $105,173,174 | -$1,313,463 | 1,159.96% | 85 |
| 2016 Q2 | 9,198,107 | $92,618,921 | +$59,749 | 1,007% | 85 |
| 2016 Q1 | 9,192,630 | $96,305,798 | -$1,521,942 | 1,047.9% | 88 |
| 2015 Q4 | 9,306,912 | $84,858,464 | -$1,020,058 | 911.86% | 84 |
| 2015 Q3 | 9,477,045 | $96,656,986 | -$1,029,112 | 1,019.95% | 90 |
| 2015 Q2 | 9,388,121 | $114,428,079 | -$1,455,746 | 1,218.99% | 92 |
| 2015 Q1 | 9,652,280 | $146,704,603 | +$1,023,019 | 1,519.88% | 87 |
| 2014 Q4 | 9,662,337 | $116,886,334 | +$2,840,261 | 1,209.87% | 86 |
| 2014 Q3 | 9,433,976 | $88,678,125 | +$654,366 | 939.95% | 82 |
| 2014 Q2 | 9,369,946 | $78,509,001 | -$1,492,569 | 837.9% | 85 |
| 2014 Q1 | 9,491,502 | $96,868,301 | +$1,436,349 | 1,019.94% | 81 |