|
Institutional
Holders
Total
Institutions:
|
222 4 |
|
Total
shares held :
|
19,438,813 |
|
% of shares
held :
|
98.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
Amount
of shares held :
|
2,397,342 |
|
% of shares
held change :
|
12.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$143.36 |
|
Last
Quarter's Ending
Price :
|
$231.38 |
|
Last
Quarter's Average
Price :
|
$174.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
50.50 (28.86%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JANUS HENDERSON GROUP PLC |
50 |
- |
2024-03-31 |
2,601,282 |
$694,526,000 |
-300,768 |
|
BLACKROCK INC. |
1308 |
- |
2024-03-31 |
1,210,391 |
$323,223,000 |
-2,171 |
|
STATE STREET CORP |
977 |
- |
2024-03-31 |
624,938 |
$166,883,000 |
-75,801 |
|
RTW INVESTMENTS LLC |
24 |
- |
2024-03-31 |
397,047 |
$106,027,000 |
-418,144 |
|
Bain Capital Life Sciences Investors LLC |
10 |
- |
2024-03-31 |
196,995 |
$52,606,000 |
-127,624 |
|
TCG Crossover Management LLC |
15 |
- |
2024-03-31 |
149,283 |
$39,865,000 |
-30,634 |
|
PICTET ASSET MANAGEMENT SA |
331 |
- |
2023-06-30 |
171,330 |
$39,577,000 |
-7,485 |
|
NORTHERN TRUST CORP |
1232 |
- |
2024-03-31 |
131,358 |
$35,078,000 |
-3,348 |
|
BANK OF AMERICA CORP /DE/ |
1628 |
- |
2024-03-31 |
113,114 |
$30,206,000 |
-1,790 |
|
AlpInvest Partners B.V. |
5 |
- |
2024-03-31 |
105,744 |
$28,238,000 |
-105,744 |
|
BANK OF NEW YORK MELLON CORP |
1723 |
- |
2024-03-31 |
57,883 |
$15,457,000 |
-4,295 |
|
University of Wisconsin Foundation |
3 |
- |
2024-03-31 |
56,376 |
$15,055,000 |
-17,111 |
|
J P MORGAN CHASE & CO |
1838 |
- |
2024-03-31 |
55,404 |
$14,795,000 |
-3,909 |
|
DEUTSCHE BANK AG |
952 |
- |
2024-03-31 |
46,546 |
$12,430,000 |
-12,851 |
|
GROUP ONE TRADING, L.P. |
52 |
- |
2024-03-31 |
43,171 |
$11,528,000 |
-148,760 |
|
RAFFERTY ASSET MANAGEMENT LLC |
276 |
- |
2024-03-31 |
35,917 |
$9,591,000 |
-7,182 |
|
ALLIANCEBERNSTEIN L.P. |
1300 |
- |
2024-03-31 |
27,900 |
$7,450,000 |
-311,854 |
|
BARCLAYS PLC |
1212 |
- |
2024-03-31 |
25,223 |
$6,736,000 |
-13,131 |
|
JANE STREET GROUP LLC |
1044 |
- |
2024-03-31 |
25,151 |
$6,716,000 |
-191,667 |
|
LMR Partners LLP |
113 |
- |
2024-03-31 |
22,108 |
$5,904,000 |
-29,777 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
42 |
- |
2024-03-31 |
19,270 |
$5,146,000 |
-1,250 |
|
Candriam Luxembourg S.C.A. |
341 |
- |
2024-03-31 |
18,000 |
$4,807,000 |
-9,000 |
|
WELLS FARGO & CO/MN |
2032 |
- |
2024-03-31 |
16,811 |
$4,489,000 |
-42,974 |
|
Assenagon Asset Management S.A. |
680 |
- |
2024-03-31 |
12,958 |
$3,460,000 |
-6,124 |
|
CAPITAL FUND MANAGEMENT S.A. |
389 |
- |
2024-03-31 |
12,525 |
$3,345,000 |
-8,649 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
975 |
- |
2024-03-31 |
11,988 |
$3,201,000 |
-1,118 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
706 |
- |
2024-03-31 |
11,839 |
$3,161,000 |
-964 |
|
BNP PARIBAS ARBITRAGE SA |
1223 |
- |
2024-03-31 |
11,374 |
$3,037,000 |
-11,395 |
|
GROUPAMA ASSET MANAGMENT |
185 |
- |
2024-03-31 |
215 |
$3,022,000 |
-8,814 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1409 |
- |
2024-03-31 |
10,560 |
$2,820,000 |
-52,213 |
|
SEI INVESTMENTS CO |
1471 |
- |
2024-03-31 |
10,455 |
$2,792,000 |
-463 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1202 |
- |
2024-03-31 |
8,577 |
$2,290,000 |
-280 |
|
Exome Asset Management LLC |
19 |
- |
2024-03-31 |
7,900 |
$2,110,000 |
-5,302 |
|
MetLife Investment Advisors LLC |
941 |
- |
2024-03-31 |
7,586 |
$2,026,000 |
-172 |
|
AMERICAN INTERNATIONAL GROUP INC |
1014 |
- |
2024-03-31 |
7,292 |
$1,947,000 |
-62 |
|
Ghost Tree Capital LLC |
50 |
- |
2024-03-31 |
6,500 |
$1,736,000 |
-8,500 |
|
MARTINGALE ASSET MANAGEMENT L P |
346 |
- |
2024-03-31 |
6,163 |
$1,646,000 |
-481 |
|
D E SHAW & CO INC |
1748 |
- |
2024-03-31 |
6,061 |
$1,619,000 |
-9,561 |
|
PROFUND ADVISORS LLC |
220 |
- |
2024-03-31 |
5,763 |
$1,539,000 |
-1,397 |
|
AQR CAPITAL MANAGEMENT LLC |
1554 |
- |
2024-03-31 |
5,305 |
$1,417,000 |
-808 |
|
Knights of Columbus Asset Advisors LLC |
231 |
- |
2024-03-31 |
5,163 |
$1,379,000 |
-3,532 |
|
MOODY ALDRICH PARTNERS LLC |
114 |
- |
2024-03-31 |
5,124 |
$1,368,000 |
-4,099 |
|
ENVESTNET ASSET MANAGEMENT INC |
2836 |
- |
2024-03-31 |
4,838 |
$1,292,000 |
-103 |
|
VERITION FUND MANAGEGMENT LLC |
996 |
- |
2024-03-31 |
4,000 |
$1,068,000 |
-29 |
|
Capital Impact Advisors LLC |
26 |
- |
2024-03-31 |
3,726 |
$995,000 |
-1,266 |
|
Knott David M Jr |
43 |
- |
2024-03-31 |
3,584 |
$957,000 |
-11,216 |
|
FIRST NATIONAL TRUST CO |
222 |
- |
2024-03-31 |
3,544 |
$946,000 |
-870 |
|
LPL FINANCIAL CORP |
3208 |
- |
2024-03-31 |
3,429 |
$916,000 |
-143 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1247 |
- |
2024-03-31 |
3,577 |
$867,000 |
-310 |
|
AtonRa Partners |
9 |
- |
2023-12-31 |
3,433 |
$794,000 |
-424 |
|
GUGGENHEIM CAPITAL LLC |
1285 |
- |
2024-03-31 |
2,970 |
$793,000 |
-451 |
|
Kestra Advisory Services LLC |
1454 |
- |
2024-03-31 |
2,584 |
$690,000 |
-1,020 |
|
ROYAL BANK OF CANADA |
3269 |
- |
2024-03-31 |
2,511 |
$671,000 |
-4,204 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2047 |
- |
2024-03-31 |
2,384 |
$637,000 |
-3,773 |
|
Seaport Global Advisors LLC |
35 |
- |
2024-03-31 |
2,136 |
$570,000 |
-1,069 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
538 |
- |
2024-03-31 |
2,036 |
$544,000 |
-964 |
|
E Fund Management Co. Ltd. |
171 |
- |
2024-03-31 |
1,698 |
$453,000 |
-608 |
|
AMERIPRISE FINANCIAL INC |
3381 |
- |
2024-03-31 |
1,613 |
$431,000 |
-3,466 |
|
SUMMIT INVESTMENT ADVISORS INC |
898 |
- |
2024-03-31 |
1,476 |
$394,000 |
-56 |
|
Advisor Group Holdings Inc. |
3272 |
- |
2024-03-31 |
1,188 |
$317,000 |
-93 |
|
SECTORAL ASSET MANAGEMENT INC |
83 |
- |
2024-03-31 |
1,131 |
$302,000 |
-70 |
|
PRUDENTIAL FINANCIAL INC |
2336 |
- |
2024-03-31 |
1,119 |
$299,000 |
-1 |
|
TOWER RESEARCH CAPITAL LLC |
1293 |
- |
2024-03-31 |
915 |
$244,000 |
-1,397 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1092 |
- |
2024-03-31 |
839 |
$224,000 |
-1,566 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
699 |
- |
2024-03-31 |
778 |
$208,000 |
-63 |
|
US BANCORP |
2013 |
- |
2024-03-31 |
734 |
$196,000 |
-659 |
|
SIMPLEX TRADING LLC |
1063 |
- |
2024-03-31 |
593 |
$158,000 |
-3,341 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
143 |
- |
2024-03-31 |
549 |
$147,000 |
-3 |
|
AMALGAMATED BANK |
1677 |
- |
2024-03-31 |
505 |
$135,000 |
-1,614 |
|
Virtus ETF Advisers LLC |
366 |
- |
2024-03-31 |
368 |
$98,000 |
-29 |
|
DAIWA SECURITIES GROUP INC. |
1116 |
- |
2024-03-31 |
74 |
$20,000 |
-7 |
|
Headlands Technologies LLC |
952 |
- |
2024-03-31 |
61 |
$16,000 |
-1,984 |
|
HUNTINGTON NATIONAL BANK |
1213 |
- |
2024-03-31 |
50 |
$13,000 |
-3 |
|
Covestor Ltd |
1520 |
- |
2024-03-31 |
41 |
$11,000 |
-24 |
|
Global Retirement Partners LLC |
2293 |
- |
2024-03-31 |
22 |
$6,000 |
-100 |
|
Lindbrook Capital LLC |
2093 |
- |
2024-03-31 |
10 |
$3,000 |
-15 |
|
|
76 Records found
|
1
|
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