|
Institutional
Holders
Total
Institutions:
|
167 18 |
|
Total
shares held :
|
66,659,666 |
|
% of shares
held :
|
93.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-2,250,947 |
|
% of shares
held change :
|
-3.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.10 |
|
Last
Quarter's Ending
Price :
|
$45.97 |
|
Last
Quarter's Average
Price :
|
$31.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.21 (16.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
2,458,050
|
3.69%
|
|
|
Increased
Positions : |
42
|
3,872,107
|
5.81%
|
|
|
Unchanged
Positions : |
26
|
6,381,870
|
9.57%
|
|
|
Decreased
Positions : |
64
|
-5,902,673
|
-8.85%
|
|
|
Closed
Positions : |
17
|
-2,678,431
|
-4.02%
|
|
|
Guru
Positions : |
1
|
68,566
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRIMECAP MANAGEMENT CO/CA/ |
75 |
- |
2024-03-31 |
7,747,591 |
$335,703,000 |
-305,057 |
|
Frazier Life Sciences Management L.P. |
8 |
- |
2024-03-31 |
2,190,179 |
$94,900,000 |
-181,125 |
|
FEDERATED INVESTORS INC /PA/ |
165 |
- |
2024-03-31 |
1,661,097 |
$71,975,000 |
-649,858 |
|
Polar Capital Holdings Plc |
72 |
- |
2024-03-31 |
1,500,000 |
$64,995,000 |
-250,000 |
|
COMMODORE CAPITAL LP |
11 |
- |
2024-03-31 |
1,050,000 |
$45,497,000 |
-500,000 |
|
JANUS HENDERSON GROUP PLC |
510 |
- |
2024-03-31 |
621,427 |
$26,926,000 |
-465 |
|
Opaleye Management Inc. |
5 |
- |
2024-03-31 |
515,000 |
$22,315,000 |
-95,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
963 |
- |
2024-03-31 |
481,533 |
$20,865,000 |
-90,764 |
|
Assenagon Asset Management S.A. |
351 |
- |
2024-03-31 |
285,651 |
$12,377,000 |
-15,985 |
|
LORD ABBETT & CO LLC |
330 |
- |
2024-03-31 |
281,157 |
$12,182,000 |
-2,361 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1007 |
- |
2024-03-31 |
206,980 |
$8,968,000 |
-2,958 |
|
MORGAN STANLEY |
3468 |
- |
2024-03-31 |
182,870 |
$7,924,000 |
-48,786 |
|
BANK OF NEW YORK MELLON CORP |
2137 |
- |
2024-03-31 |
167,838 |
$7,272,000 |
-12,384 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1831 |
- |
2024-03-31 |
142,735 |
$6,185,000 |
-934 |
|
BARCLAYS PLC |
1310 |
- |
2024-03-31 |
127,536 |
$5,525,000 |
-123,879 |
|
CLEARBRIDGE ADVISORS LLC |
598 |
- |
2024-03-31 |
90,004 |
$3,900,000 |
-1,154 |
|
INVESCO LTD |
2311 |
- |
2024-03-31 |
88,205 |
$3,822,000 |
-47,526 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
278 |
- |
2024-03-31 |
73,873 |
$3,201,000 |
-2,634 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
266 |
- |
2024-03-31 |
68,566 |
$2,971,000 |
-13,495 |
|
BNP PARIBAS ARBITRAGE SA |
1333 |
- |
2024-03-31 |
56,009 |
$2,427,000 |
-7,076 |
|
J P MORGAN CHASE & CO |
2886 |
- |
2024-03-31 |
54,504 |
$2,362,000 |
-23,095 |
|
ALLIANCEBERNSTEIN L.P. |
1830 |
- |
2024-03-31 |
53,430 |
$2,315,000 |
-960 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1383 |
- |
2024-03-31 |
47,894 |
$2,075,000 |
-1,103 |
|
Exome Asset Management LLC |
21 |
- |
2024-03-31 |
45,603 |
$1,976,000 |
-26,600 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1320 |
- |
2024-03-31 |
33,304 |
$1,443,000 |
-4,110 |
|
COMERICA BANK |
1335 |
- |
2024-03-31 |
33,118 |
$1,435,000 |
-933 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1546 |
- |
2024-03-31 |
32,811 |
$1,422,000 |
-63 |
|
FMR LLC |
2291 |
- |
2024-03-31 |
29,020 |
$1,257,000 |
-500,110 |
|
STIFEL FINANCIAL CORP |
2055 |
- |
2024-03-31 |
27,937 |
$1,211,000 |
-2,688 |
|
TD ASSET MANAGEMENT INC |
1141 |
- |
2024-03-31 |
27,600 |
$1,196,000 |
-10,200 |
|
WELLS FARGO & CO/MN |
2898 |
- |
2024-03-31 |
26,985 |
$1,169,000 |
-12,774 |
|
JANE STREET GROUP LLC |
2913 |
- |
2024-03-31 |
26,318 |
$1,140,000 |
-158,041 |
|
Ensign Peak Advisors Inc |
1485 |
- |
2024-03-31 |
17,659 |
$765,000 |
-891 |
|
VICTORY CAPITAL MANAGEMENT INC |
1869 |
- |
2024-03-31 |
15,085 |
$654,000 |
-167,212 |
|
Bellevue Group AG |
128 |
- |
2024-03-31 |
12,500 |
$542,000 |
-20,369 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1066 |
- |
2024-03-31 |
11,103 |
$481,000 |
-7,370 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
599 |
- |
2024-03-31 |
10,706 |
$464,000 |
-6,700 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1307 |
- |
2024-03-31 |
10,521 |
$456,000 |
-13 |
|
D E SHAW & CO INC |
2309 |
- |
2024-03-31 |
10,462 |
$453,000 |
-118,030 |
|
Connor Clark & Lunn Investment Management Ltd. |
1174 |
- |
2024-03-31 |
9,675 |
$419,000 |
-55,869 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1596 |
- |
2024-03-31 |
9,118 |
$395,000 |
-63 |
|
ALLIANZ ASSET MANAGEMENT AG |
1508 |
- |
2024-03-31 |
7,400 |
$321,000 |
-4,500 |
|
LPL FINANCIAL CORP |
4122 |
- |
2024-03-31 |
6,807 |
$295,000 |
-50 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1347 |
- |
2024-03-31 |
6,249 |
$271,000 |
-662 |
|
NATIXIS |
664 |
- |
2024-03-31 |
6,050 |
$262,000 |
-74,450 |
|
CITADEL ADVISORS LLC |
4623 |
- |
2024-03-31 |
4,098 |
$178,000 |
-109,817 |
|
QUANTBOT TECHNOLOGIES LLC |
1071 |
- |
2024-03-31 |
3,600 |
$156,000 |
-4,400 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
953 |
- |
2024-03-31 |
2,812 |
$122,000 |
-156 |
|
AMALGAMATED BANK |
1767 |
- |
2024-03-31 |
1,815 |
$79,000 |
-5,458 |
|
LAZARD ASSET MANAGEMENT LLC |
1430 |
- |
2024-03-31 |
1,733 |
$75,000 |
-124 |
|
ROYAL BANK OF CANADA |
4832 |
- |
2024-03-31 |
1,444 |
$63,000 |
-14,688 |
|
TOWER RESEARCH CAPITAL LLC |
2889 |
- |
2024-03-31 |
539 |
$23,000 |
-9,169 |
|
PRIVATE TRUST CO NA |
2097 |
- |
2024-03-31 |
52 |
$2,000 |
-4 |
|
Covestor Ltd |
2572 |
- |
2024-03-31 |
3 |
$0 |
-1 |
|
|
54 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|