|
Institutional
Holders
Total
Institutions:
|
245 10 |
|
Total
shares held :
|
165,539,441 |
|
% of shares
held :
|
95.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
3,302,098 |
|
% of shares
held change :
|
1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.41 |
|
Last
Quarter's Ending
Price :
|
$40.37 |
|
Last
Quarter's Average
Price :
|
$30.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.21 (7.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
2,073,598
|
1.25%
|
|
|
Increased
Positions : |
92
|
11,774,429
|
7.11%
|
|
|
Unchanged
Positions : |
42
|
74,186,729
|
44.82%
|
|
|
Decreased
Positions : |
76
|
-8,563,939
|
-5.17%
|
|
|
Closed
Positions : |
25
|
-1,981,990
|
-1.2%
|
|
|
Guru
Positions : |
1
|
61,907
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LAURION CAPITAL MANAGEMENT LP |
1 |
- |
2024-03-31 |
5,176,328 |
$160,052,000 |
-65,505 |
|
Cormorant Asset Management LLC |
5 |
- |
2024-03-31 |
3,203,029 |
$99,038,000 |
-141,150 |
|
LORD ABBETT & CO LLC |
107 |
- |
2024-03-31 |
2,804,394 |
$86,712,000 |
-293,688 |
|
FMR LLC |
1182 |
- |
2024-03-31 |
2,325,612 |
$71,908,000 |
-88,729 |
|
GOLDMAN SACHS GROUP INC/ |
991 |
- |
2024-03-31 |
1,625,759 |
$50,268,000 |
-1,640,876 |
|
PERCEPTIVE ADVISORS LLC |
43 |
- |
2024-03-31 |
1,412,033 |
$43,660,000 |
-336,900 |
|
Hillhouse Capital Advisors Ltd. |
17 |
- |
2024-03-31 |
1,367,489 |
$42,283,000 |
-23,751 |
|
MORGAN STANLEY |
2053 |
- |
2024-03-31 |
1,181,894 |
$36,544,000 |
-477,888 |
|
NORTHERN TRUST CORP |
1235 |
- |
2024-03-31 |
1,129,209 |
$34,915,000 |
-25,763 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1308 |
- |
2024-03-31 |
1,048,037 |
$32,405,000 |
-75,183 |
|
INVESCO LTD |
1225 |
- |
2024-03-31 |
998,625 |
$30,877,000 |
-273,911 |
|
PRIMECAP MANAGEMENT CO/CA/ |
220 |
- |
2024-03-31 |
927,230 |
$28,670,000 |
-16,770 |
|
TWO SIGMA INVESTMENTS LLC |
362 |
- |
2024-03-31 |
744,600 |
$23,023,000 |
-222,197 |
|
Octagon Capital Advisors LP |
12 |
- |
2024-03-31 |
690,000 |
$21,335,000 |
-16,800 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
765 |
- |
2024-03-31 |
641,895 |
$19,847,000 |
-18,323 |
|
Altitude Crest Partners Inc. |
3 |
- |
2024-03-31 |
612,060 |
$18,925,000 |
-142,500 |
|
BANK OF NEW YORK MELLON CORP |
1708 |
- |
2024-03-31 |
512,091 |
$15,834,000 |
-31,928 |
|
D E SHAW & CO INC |
705 |
- |
2024-03-31 |
417,888 |
$12,921,000 |
-506,977 |
|
BARCLAYS PLC |
911 |
- |
2024-03-31 |
405,168 |
$12,528,000 |
-336,870 |
|
VICTORY CAPITAL MANAGEMENT INC |
1014 |
- |
2024-03-31 |
348,357 |
$10,771,000 |
-111,212 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1588 |
- |
2024-03-31 |
311,359 |
$9,627,000 |
-6,288 |
|
TWO SIGMA ADVISERS, LLC |
561 |
- |
2024-03-31 |
301,855 |
$9,333,000 |
-59,900 |
|
Ikarian Capital LLC |
13 |
- |
2024-03-31 |
282,013 |
$8,720,000 |
-191,113 |
|
JANE STREET GROUP LLC |
1016 |
- |
2024-03-31 |
229,576 |
$7,098,000 |
-6,854 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
312 |
- |
2024-03-31 |
223,468 |
$6,910,000 |
-65,532 |
|
HIGHTOWER ADVISORS, LLC |
869 |
- |
2024-03-31 |
199,262 |
$6,160,000 |
-1,019 |
|
WCM INVESTMENT MANAGEMENT/CA |
157 |
- |
2024-03-31 |
173,926 |
$5,378,000 |
-117,717 |
|
ING INVESTMENT MANAGEMENT LLC |
866 |
- |
2024-03-31 |
161,958 |
$5,008,000 |
-25,063 |
|
FIRST TRUST ADVISORS LP |
1314 |
- |
2024-03-31 |
153,951 |
$4,760,000 |
-27,746 |
|
Standard Life Aberdeen plc |
691 |
- |
2024-03-31 |
142,247 |
$4,398,000 |
-142,746 |
|
Rhenman & Partners Asset Management AB |
65 |
- |
2024-03-31 |
104,500 |
$3,231,000 |
-30,500 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1161 |
- |
2024-03-31 |
83,775 |
$2,590,000 |
-1,762 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1477 |
- |
2024-03-31 |
79,957 |
$2,472,000 |
-6,815 |
|
FEDERATED INVESTORS INC /PA/ |
880 |
- |
2024-03-31 |
79,528 |
$2,459,000 |
-367,643 |
|
DUALITY ADVISERS LP |
159 |
- |
2024-03-31 |
73,679 |
$2,278,000 |
-6,513 |
|
BOOTHBAY FUND MANAGEMENT LLC |
368 |
- |
2024-03-31 |
67,641 |
$2,091,000 |
-36,724 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
31 |
- |
2024-03-31 |
63,051 |
$1,950,000 |
-1,453 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
360 |
- |
2024-03-31 |
61,907 |
$1,914,000 |
-41,840 |
|
MetLife Investment Advisors LLC |
991 |
- |
2024-03-31 |
59,178 |
$1,830,000 |
-1,212 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1883 |
- |
2024-03-31 |
58,353 |
$1,804,000 |
-43,962 |
|
Affinity Asset Advisors LLC |
58 |
- |
2024-03-31 |
50,000 |
$1,546,000 |
-30,000 |
|
SEI INVESTMENTS CO |
1722 |
- |
2024-03-31 |
49,778 |
$1,539,000 |
-6,280 |
|
Exome Asset Management LLC |
35 |
- |
2024-03-31 |
48,807 |
$1,509,000 |
-16,306 |
|
Edgestream Partners L.P. |
438 |
- |
2024-03-31 |
43,115 |
$1,333,000 |
-7,187 |
|
Rockefeller Capital Management L.P. |
1169 |
- |
2024-03-31 |
41,012 |
$1,268,000 |
-480 |
|
NISA INVESTMENT ADVISORS L L C |
823 |
- |
2024-03-31 |
38,947 |
$1,204,000 |
-1,273 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1449 |
- |
2024-03-31 |
61,744 |
$1,163,000 |
-4,029 |
|
AMERIPRISE FINANCIAL INC |
3054 |
- |
2024-03-31 |
34,730 |
$1,074,000 |
-80 |
|
ENVESTNET ASSET MANAGEMENT INC |
3001 |
- |
2024-03-31 |
32,801 |
$1,014,000 |
-3,558 |
|
Vontobel Holding Ltd. |
605 |
- |
2024-03-31 |
30,216 |
$934,000 |
-595 |
|
B. Metzler seel. Sohn & Co. AG |
538 |
- |
2024-03-31 |
29,089 |
$899,000 |
-19,723 |
|
Belvedere Trading LLC |
39 |
- |
2024-03-31 |
14,977 |
$463,000 |
-12,094 |
|
Capital Impact Advisors LLC |
71 |
- |
2024-03-31 |
14,762 |
$456,000 |
-6,511 |
|
E Fund Management Co. Ltd. |
170 |
- |
2024-03-31 |
14,711 |
$455,000 |
-58 |
|
Bellevue Group AG |
138 |
- |
2024-03-31 |
12,800 |
$396,000 |
-20,500 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
435 |
- |
2024-03-31 |
12,700 |
$393,000 |
-700 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1162 |
- |
2024-03-31 |
11,710 |
$362,000 |
-9,280 |
|
Garden State Investment Advisory Services LLC |
140 |
- |
2024-03-31 |
11,688 |
$360,000 |
-140 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
722 |
- |
2024-03-31 |
11,514 |
$356,000 |
-3,740 |
|
US BANCORP |
1815 |
- |
2024-03-31 |
9,269 |
$287,000 |
-6,387 |
|
RAYMOND JAMES & ASSOCIATES |
3374 |
- |
2024-03-31 |
8,817 |
$273,000 |
-256 |
|
BANK OF MONTREAL /CAN/ |
2460 |
- |
2024-03-31 |
8,700 |
$269,000 |
-18 |
|
ROYAL BANK OF CANADA |
4059 |
- |
2024-03-31 |
7,128 |
$221,000 |
-32,879 |
|
Assenagon Asset Management S.A. |
1294 |
- |
2024-03-31 |
6,995 |
$216,000 |
-29,739 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
733 |
- |
2024-03-31 |
6,256 |
$193,000 |
-382 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
970 |
- |
2024-03-31 |
5,845 |
$181,000 |
-268 |
|
Handelsinvest Investeringsforvaltning |
301 |
- |
2024-03-31 |
4,886 |
$151,000 |
-2,537 |
|
STRS OHIO |
1625 |
- |
2024-03-31 |
4,700 |
$145,000 |
-4,300 |
|
AMALGAMATED BANK |
1691 |
- |
2024-03-31 |
3,901 |
$121,000 |
-10,527 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1068 |
- |
2024-03-31 |
2,829 |
$87,000 |
-102 |
|
CALDWELL SUTTER CAPITAL INC. |
318 |
- |
2024-03-31 |
2,200 |
$68,000 |
-1,000 |
|
TOWER RESEARCH CAPITAL LLC |
2425 |
- |
2024-03-31 |
1,305 |
$40,000 |
-6,912 |
|
DAIWA SECURITIES GROUP INC. |
1115 |
- |
2024-03-31 |
650 |
$20,000 |
-61 |
|
PNC FINANCIAL SERVICES GROUP INC |
3462 |
- |
2024-03-31 |
572 |
$18,000 |
-25 |
|
SIGNATUREFD, LLC |
2482 |
- |
2024-03-31 |
206 |
$6,000 |
-8 |
|
PRINCIPAL SECURITIES INC. |
2662 |
- |
2024-03-31 |
141 |
$4,000 |
-90 |
|
HANSON MCCLAIN, INC. |
2533 |
- |
2024-03-31 |
136 |
$4,000 |
-62 |
|
Global Retirement Partners LLC |
2549 |
- |
2024-03-31 |
100 |
$3,000 |
-200 |
|
Farther Finance Advisors LLC |
2257 |
- |
2024-03-31 |
91 |
$3,000 |
-5 |
|
|
79 Records found
|
1
|
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