|
Institutional
Holders
Total
Institutions:
|
277 3 |
|
Total
shares held :
|
113,743,434 |
|
% of shares
held :
|
99.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
712,999 |
|
% of shares
held change :
|
0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.27 |
|
Last
Quarter's Ending
Price :
|
$58.78 |
|
Last
Quarter's Average
Price :
|
$63.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.75 (34.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
1,737,884
|
1.53%
|
|
|
Increased
Positions : |
101
|
10,091,761
|
8.87%
|
|
|
Unchanged
Positions : |
41
|
13,336,139
|
11.72%
|
|
|
Decreased
Positions : |
106
|
-7,058,845
|
-6.21%
|
|
|
Closed
Positions : |
32
|
-4,057,801
|
-3.57%
|
|
|
Guru
Positions : |
2
|
9,584
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EcoR1 Capital LLC |
1 |
- |
2024-03-31 |
11,357,425 |
$667,589,000 |
184,357 |
|
BLACKROCK INC. |
1309 |
- |
2024-03-31 |
5,494,591 |
$322,972,000 |
113,338 |
|
FMR LLC |
955 |
- |
2024-03-31 |
2,178,742 |
$128,066,000 |
86,278 |
|
GEODE CAPITAL MANAGEMENT LLC |
923 |
- |
2024-03-31 |
1,689,890 |
$99,351,000 |
59,248 |
|
DEUTSCHE BANK AG |
368 |
- |
2024-03-31 |
1,611,773 |
$94,740,000 |
754,774 |
|
PICTET ASSET MANAGEMENT SA |
214 |
- |
2023-06-30 |
928,624 |
$84,598,000 |
478,585 |
|
ORBIMED ADVISORS LLC |
25 |
- |
2024-03-31 |
1,297,800 |
$76,285,000 |
375,600 |
|
CITADEL ADVISORS LLC |
356 |
- |
2024-03-31 |
1,186,082 |
$69,718,000 |
900,965 |
|
Polar Capital Holdings Plc |
75 |
- |
2024-03-31 |
1,054,440 |
$61,980,000 |
1,000 |
|
FIERA SCEPTRE INC. |
91 |
- |
2024-03-31 |
948,437 |
$55,749,000 |
29,347 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
985 |
- |
2024-03-31 |
924,562 |
$54,346,000 |
20,153 |
|
EAGLE ASSET MANAGEMENT INC |
131 |
- |
2024-03-31 |
845,533 |
$50,487,000 |
399,533 |
|
MILLENNIUM MANAGEMENT LLC |
550 |
- |
2024-03-31 |
785,396 |
$46,166,000 |
772,869 |
|
INVESCO LTD |
1080 |
- |
2024-03-31 |
762,115 |
$44,797,000 |
243,278 |
|
BANK OF AMERICA CORP /DE/ |
1373 |
- |
2024-03-31 |
723,444 |
$42,524,000 |
289,107 |
|
Candriam Luxembourg S.C.A. |
110 |
- |
2024-03-31 |
584,925 |
$34,382,000 |
247,418 |
|
Iron Triangle Partners LP |
14 |
- |
2024-03-31 |
550,000 |
$32,329,000 |
550,000 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
104 |
- |
2024-03-31 |
503,039 |
$29,569,000 |
21,538 |
|
ING INVESTMENT MANAGEMENT LLC |
342 |
- |
2024-03-31 |
494,692 |
$29,078,000 |
238,159 |
|
FIRST TRUST ADVISORS LP |
729 |
- |
2024-03-31 |
406,483 |
$23,893,000 |
312,515 |
|
GOLDMAN SACHS GROUP INC/ |
1591 |
- |
2024-03-31 |
319,476 |
$18,779,000 |
8,893 |
|
Altitude Crest Partners Inc. |
5 |
- |
2024-03-31 |
287,277 |
$16,886,000 |
135,077 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1300 |
- |
2024-03-31 |
270,576 |
$15,904,000 |
56 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
42 |
- |
2023-06-30 |
173,248 |
$15,783,000 |
38,124 |
|
CITIGROUP INC |
722 |
- |
2024-03-31 |
261,708 |
$15,383,000 |
175,167 |
|
Ensign Peak Advisors Inc |
370 |
- |
2024-03-31 |
260,274 |
$15,299,000 |
14,708 |
|
683 CAPITAL MANAGEMENT, LLC |
29 |
- |
2024-03-31 |
215,000 |
$12,638,000 |
85,000 |
|
AMUNDI |
795 |
- |
2024-03-31 |
248,483 |
$11,805,000 |
7,112 |
|
Standard Life Aberdeen plc |
533 |
- |
2024-03-31 |
189,813 |
$11,157,000 |
20,762 |
|
Woodline Partners LP |
248 |
- |
2024-03-31 |
186,998 |
$10,992,000 |
774 |
|
Rhenman & Partners Asset Management AB |
33 |
- |
2024-03-31 |
178,395 |
$10,486,000 |
77,995 |
|
Affinity Asset Advisors LLC |
20 |
- |
2024-03-31 |
165,000 |
$9,699,000 |
90,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
318 |
- |
2024-03-31 |
148,801 |
$8,747,000 |
5,683 |
|
WELLS FARGO & CO/MN |
1641 |
- |
2024-03-31 |
145,035 |
$8,525,000 |
12,468 |
|
MANUFACTURERES LIFE INSURANCE CO |
1009 |
- |
2024-03-31 |
123,330 |
$7,249,000 |
17,328 |
|
UBS Group AG |
1938 |
- |
2024-03-31 |
111,292 |
$6,542,000 |
16,258 |
|
HSBC HOLDINGS PLC |
884 |
- |
2024-03-31 |
98,550 |
$5,787,000 |
98,550 |
|
ENVESTNET ASSET MANAGEMENT INC |
1899 |
- |
2024-03-31 |
94,605 |
$5,561,000 |
8,177 |
|
AH LISANTI CAPITAL GROWTH LLC |
25 |
- |
2024-03-31 |
89,210 |
$5,244,000 |
42,905 |
|
LEGAL & GENERAL GROUP PLC |
1495 |
- |
2024-03-31 |
85,844 |
$5,046,000 |
2,373 |
|
PRINCIPAL FINANCIAL GROUP INC |
1568 |
- |
2024-03-31 |
84,604 |
$4,973,000 |
60,741 |
|
Bleakley Financial Group LLC |
149 |
- |
2024-03-31 |
78,253 |
$4,600,000 |
7 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
252 |
- |
2024-03-31 |
78,048 |
$4,588,000 |
78,048 |
|
DIMENSIONAL FUND ADVISORS INC |
2602 |
- |
2024-03-31 |
68,144 |
$4,006,000 |
32,577 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
138 |
- |
2024-03-31 |
66,597 |
$3,915,000 |
24,356 |
|
PDT PARTNERS, LLC |
93 |
- |
2024-03-31 |
56,521 |
$3,322,000 |
4,570 |
|
ALGERT COLDIRON INVESTORS LLC |
289 |
- |
2024-03-31 |
51,978 |
$3,055,000 |
11,049 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
120 |
- |
2024-03-31 |
50,770 |
$2,984,000 |
19,889 |
|
Steward Partners Investment Advisory LLC |
455 |
- |
2024-03-31 |
50,600 |
$2,974,000 |
20,800 |
|
Treasurer of the State of North Carolina |
790 |
- |
2024-03-31 |
45,130 |
$2,653,000 |
310 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
847 |
- |
2024-03-31 |
40,403 |
$2,375,000 |
16,721 |
|
SEI INVESTMENTS CO |
1558 |
- |
2024-03-31 |
39,864 |
$2,343,000 |
14,531 |
|
Cubist Systematic Strategies LLC |
844 |
- |
2024-03-31 |
36,994 |
$2,175,000 |
15,464 |
|
Ikarian Capital LLC |
43 |
- |
2024-03-31 |
35,092 |
$2,063,000 |
731 |
|
Cinctive Capital Management LP |
205 |
- |
2024-03-31 |
34,994 |
$2,057,000 |
29,046 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
363 |
- |
2024-03-31 |
35,000 |
$2,057,000 |
35,000 |
|
GUGGENHEIM CAPITAL LLC |
881 |
- |
2024-03-31 |
33,502 |
$1,969,000 |
1,932 |
|
ALLIANCEBERNSTEIN L.P. |
1951 |
- |
2024-03-31 |
31,413 |
$1,846,000 |
857 |
|
Orion Portfolio Solutions LLC |
765 |
- |
2024-03-31 |
27,079 |
$1,592,000 |
7,330 |
|
Baird Financial Group Inc. |
1025 |
- |
2024-03-31 |
26,547 |
$1,560,000 |
630 |
|
BOOTHBAY FUND MANAGEMENT LLC |
466 |
- |
2024-03-31 |
24,825 |
$1,459,000 |
12,169 |
|
China Universal Asset Management Co. Ltd. |
106 |
- |
2024-03-31 |
23,182 |
$1,363,000 |
9,472 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
677 |
- |
2024-03-31 |
21,747 |
$1,278,000 |
4,403 |
|
STIFEL FINANCIAL CORP |
2031 |
- |
2024-03-31 |
21,723 |
$1,277,000 |
1,807 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
689 |
- |
2024-03-31 |
20,057 |
$1,179,000 |
903 |
|
RAYMOND JAMES & ASSOCIATES |
2506 |
- |
2024-03-31 |
18,955 |
$1,114,000 |
3,568 |
|
SEVEN EIGHT CAPITAL LLC |
279 |
- |
2024-03-31 |
18,442 |
$1,084,000 |
18,442 |
|
Atlantic Trust Group LLC |
659 |
- |
2024-03-31 |
17,920 |
$1,070,000 |
10 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1504 |
- |
2024-03-31 |
16,677 |
$981,000 |
8,647 |
|
MARINER WEALTH ADVISORS, LLC |
1628 |
- |
2024-03-31 |
14,365 |
$844,000 |
464 |
|
Hennion & Walsh Asset Management Inc. |
470 |
- |
2024-03-31 |
14,068 |
$827,000 |
1,766 |
|
WOLVERINE TRADING LLC |
514 |
- |
2024-03-31 |
12,298 |
$723,000 |
5,579 |
|
MML INVESTORS SERVICES LLC |
1592 |
- |
2024-03-31 |
12,296 |
$723,000 |
2,168 |
|
KPP Advisory Services LLC |
103 |
- |
2024-03-31 |
11,396 |
$670,000 |
200 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2295 |
- |
2024-03-31 |
11,307 |
$665,000 |
1,467 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
401 |
- |
2024-03-31 |
10,694 |
$640,000 |
228 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
344 |
- |
2024-03-31 |
10,415 |
$612,000 |
6,072 |
|
Legato Capital Management LLC |
410 |
- |
2024-03-31 |
9,825 |
$578,000 |
5,760 |
|
SECTORAL ASSET MANAGEMENT INC |
67 |
- |
2024-03-31 |
9,670 |
$568,000 |
4,450 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
825 |
- |
2024-03-31 |
8,694 |
$511,000 |
664 |
|
PROSHARE ADVISORS LLC |
1085 |
- |
2024-03-31 |
8,452 |
$497,000 |
881 |
|
COMERICA BANK |
1883 |
- |
2024-03-31 |
8,163 |
$480,000 |
6,804 |
|
EMERALD ADVISERS INC/PA |
189 |
- |
2024-03-31 |
7,751 |
$456,000 |
3,515 |
|
Virtus ETF Advisers LLC |
189 |
- |
2024-03-31 |
7,302 |
$429,000 |
1,051 |
|
CREATIVE PLANNING |
2005 |
- |
2024-03-31 |
6,867 |
$404,000 |
2,407 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
852 |
- |
2024-03-31 |
6,570 |
$386,000 |
21 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
771 |
- |
2023-09-30 |
9,800 |
$373,000 |
3,000 |
|
MetLife Investment Advisors LLC |
1853 |
- |
2024-03-31 |
6,146 |
$361,000 |
19 |
|
FIL LTD |
770 |
- |
2024-03-31 |
6,108 |
$359,000 |
431 |
|
Engineers Gate Manager LP |
1377 |
- |
2024-03-31 |
6,049 |
$356,000 |
2,221 |
|
XTX Topco Ltd |
798 |
- |
2024-03-31 |
5,440 |
$320,000 |
5,440 |
|
M&T BANK CORP |
1308 |
- |
2024-03-31 |
5,271 |
$310,000 |
591 |
|
JustInvest LLC |
1268 |
- |
2024-03-31 |
5,075 |
$298,000 |
380 |
|
Prime Capital Investment Advisors LLC |
862 |
- |
2024-03-31 |
4,004 |
$235,000 |
186 |
|
Russell Investments Group Ltd. |
2341 |
- |
2024-03-31 |
3,586 |
$211,000 |
3,330 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
56 |
- |
2023-09-30 |
4,850 |
$184,000 |
4,416 |
|
Quarry LP |
148 |
- |
2024-03-31 |
3,000 |
$176,000 |
3,000 |
|
CI INVESTMENTS INC |
747 |
- |
2024-03-31 |
2,832 |
$166,000 |
2,684 |
|
Aquatic Capital Management LLC |
852 |
- |
2024-03-31 |
2,300 |
$135,000 |
2,300 |
|
Parallel Advisors LLC |
1203 |
- |
2024-03-31 |
1,541 |
$91,000 |
44 |
|
|
100 Records found
|
1
|
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