| |
Institutional
Holders
Total
Institutions:
 |
181  15 |
|
|
Total
shares held :
|
60,200,621 |
|
|
% of shares
held :
|
93.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
-914,847 |
|
|
% of shares
held change :
|
 -1.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$127.53 |
|
|
Last
Quarter's Ending
Price :
|
$151.17 |
|
|
Last
Quarter's Average
Price :
|
$142.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.08 (10.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
1,222,223
|
2.03%
|
|
|
|
Increased
Positions : |
54
|
1,617,248
|
2.69%
|
|
 |
Unchanged
Positions : |
30
|
2,252,170
|
3.74%
|
|
|
|
Decreased
Positions : |
62
|
-3,118,227
|
-5.18%
|
|
|
|
Closed
Positions : |
20
|
-636,091
|
-1.06%
|
|
|
|
Guru
Positions : |
2
|
27,583
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Sofinnova Ventures Inc |
3 |
- |
2024-03-31 |
754,032 |
$113,987,000 |
0 |
|
| Rock Springs Capital Management LP |
34 |
- |
2024-03-31 |
290,000 |
$43,839,000 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
3 |
- |
2024-03-31 |
285,000 |
$43,083,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
475 |
- |
2024-03-31 |
189,208 |
$28,603,000 |
0 |
|
| First Turn Management LLC |
14 |
- |
2024-03-31 |
151,587 |
$22,915,000 |
0 |
|
| Standard Life Aberdeen plc |
396 |
- |
2024-03-31 |
138,791 |
$20,981,000 |
0 |
|
| Candriam Luxembourg S.C.A. |
204 |
- |
2024-03-31 |
99,375 |
$15,023,000 |
0 |
|
| Ensign Peak Advisors Inc |
442 |
- |
2024-03-31 |
67,544 |
$10,211,000 |
0 |
|
| Gray Foundation |
10 |
- |
2024-03-31 |
51,700 |
$7,815,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
604 |
- |
2024-03-31 |
30,000 |
$4,440,000 |
0 |
|
| Altium Capital Management LP |
22 |
- |
2024-03-31 |
25,000 |
$3,779,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
1046 |
- |
2024-03-31 |
19,580 |
$2,960,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
250 |
- |
2024-03-31 |
7,822 |
$1,182,000 |
0 |
|
| Gratus Capital LLC |
186 |
- |
2024-03-31 |
5,000 |
$756,000 |
0 |
|
| Russell Investments Group Ltd. |
2141 |
- |
2024-03-31 |
3,208 |
$485,000 |
0 |
|
| BERYLSON CAPITAL PARTNERS LLC |
23 |
- |
2024-03-31 |
2,600 |
$393,000 |
0 |
|
| Legato Capital Management LLC |
519 |
- |
2024-03-31 |
1,616 |
$244,000 |
0 |
|
| FIFTH THIRD BANCORP |
1587 |
- |
2024-03-31 |
174 |
$26,000 |
0 |
|
| Parallel Advisors LLC |
1879 |
- |
2024-03-31 |
156 |
$24,000 |
0 |
|
| Smartleaf Asset Management LLC |
894 |
- |
2024-03-31 |
63 |
$8,000 |
0 |
|
| Quent Capital LLC |
1075 |
- |
2024-03-31 |
38 |
$6,000 |
0 |
|
| Washington Trust Advisors Inc. |
550 |
- |
2024-03-31 |
38 |
$6,000 |
0 |
|
| Bogart Wealth LLC |
763 |
- |
2024-03-31 |
34 |
$5,000 |
0 |
|
| HOEY INVESTMENTS INC |
248 |
- |
2024-03-31 |
24 |
$4,000 |
0 |
|
| Eagle Bay Advisors LLC |
762 |
- |
2024-03-31 |
23 |
$4,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
400 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
3690 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
27 Records found
|
1
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