|
Institutional
Holders
Total
Institutions:
|
335 15 |
|
Total
shares held :
|
32,730,080 |
|
% of shares
held :
|
69.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
257,106 |
|
% of shares
held change :
|
0.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$487.32 |
|
Last
Quarter's Ending
Price :
|
$380.43 |
|
Last
Quarter's Average
Price :
|
$465.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
99.61 (21.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
1,278,571
|
3.91%
|
|
|
Increased
Positions : |
150
|
3,953,332
|
12.08%
|
|
|
Unchanged
Positions : |
44
|
502,100
|
1.53%
|
|
|
Decreased
Positions : |
99
|
-3,746,030
|
-11.45%
|
|
|
Closed
Positions : |
57
|
-1,228,767
|
-3.75%
|
|
|
Guru
Positions : |
2
|
165,099
|
0.5%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ADVISORY SERVICES NETWORK, LLC |
1478 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
Fairmount Funds Management LLC |
17 |
*Closed |
2024-03-31 |
0 |
$0 |
-112,903 |
|
Sunbelt Securities Inc. |
1621 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
Monashee Investment Management LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
MAVEN SECURITIES Ltd |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
TWO SIGMA SECURITIES LLC |
1521 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,104 |
|
AdvisorShares Investments LLC |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,278 |
|
Simplify Asset Management Inc. |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,778 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,792 |
|
Engineers Gate Manager LP |
2019 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,061 |
|
FNY Investment Advisers LLC |
627 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
OMERS ADMINISTRATION CORP |
449 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,400 |
|
Bayesian Capital Management LP |
896 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,385 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,826 |
|
J. GOLDMAN & CO LP |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,092 |
|
Legato Capital Management LLC |
605 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,154 |
|
FULTON BANK, N.A. |
545 |
*Closed |
2024-03-31 |
0 |
$0 |
-560 |
|
Ghost Tree Capital LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3258 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,105 |
|
Altitude Crest Partners Inc. |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,500 |
|
VIRTU FINANCIAL LLC |
1594 |
*Closed |
2024-03-31 |
0 |
$0 |
-695 |
|
Glassman Wealth Services |
1460 |
*Closed |
2024-03-31 |
0 |
$0 |
-91 |
|
Covestor Ltd |
2600 |
*Closed |
2024-03-31 |
0 |
$0 |
-133 |
|
We Are One Seven LLC |
923 |
*Closed |
2024-03-31 |
0 |
$0 |
-549 |
|
Ramirez Asset Management Inc. |
390 |
*Closed |
2024-03-31 |
0 |
$0 |
-772 |
|
GRADIENT INVESTMENTS LLC |
1580 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
LMR Partners LLP |
731 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,100 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,460 |
|
EVOKE WEALTH LLC |
498 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,239 |
|
SANDY SPRING BANK |
1246 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Avidity Partners Management LP |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
934 |
*Closed |
2024-03-31 |
0 |
$0 |
-108,951 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1369 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,650 |
|
Portside Wealth Group LLC |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-641 |
|
Affinity Asset Advisors LLC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,500 |
|
DORSEY WRIGHT & ASSOCIATES |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,136 |
|
Ethic Inc. |
1141 |
*Closed |
2024-03-31 |
0 |
$0 |
-817 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1630 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,695 |
|
Ikarian Capital LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-70,000 |
|
KB FINANCIAL PARTNERS LLC |
587 |
*Closed |
2023-09-30 |
0 |
$0 |
-23 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1287 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,069 |
|
Woodline Partners LP |
574 |
*Closed |
2024-03-31 |
0 |
$0 |
-993 |
|
Caption Management LLC |
547 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
EcoR1 Capital LLC |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-300,997 |
|
JJJ Advisors Inc. |
1162 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
WAGONHOUND INVESTMENTS LP |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,919 |
|
Rakuten Securities Inc. |
750 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
ARTAL GROUP S.A. |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-116,388 |
|
CAPTRUST FINANCIAL ADVISORS |
2614 |
*Closed |
2024-03-31 |
0 |
$0 |
-528 |
|
Vident Advisory LLC |
1460 |
*Closed |
2024-03-31 |
0 |
$0 |
-581 |
|
NKCFO LLC |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-116 |
|
Nan Fung Group Holdings Ltd |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,430 |
|
Longwood Capital Partners LLC |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,400 |
|
DAFNA CAPITAL MANAGEMENT LLC |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,600 |
|
Decheng Capital LLC |
31 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,429 |
|
VERITION FUND MANAGEGMENT LLC |
2107 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,148 |
|
ADAR1 Capital Management LLC |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
Ally Bridge Group (NY) LLC |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,000 |
|
Lighthouse Investment Partners LLC |
431 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,590 |
|
Logos Global Management LP |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-145,000 |
|
|
60 Records found
|
1
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