|
Institutional
Holders
Total
Institutions:
|
216 17 |
|
Total
shares held :
|
71,774,772 |
|
% of shares
held :
|
89.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
55 |
|
Amount
of shares held :
|
9,659,897 |
|
% of shares
held change :
|
12.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.07 |
|
Last
Quarter's Ending
Price :
|
$42.80 |
|
Last
Quarter's Average
Price :
|
$31.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.89 (22.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
4,403,976
|
6.14%
|
|
|
Increased
Positions : |
83
|
12,596,897
|
17.55%
|
|
|
Unchanged
Positions : |
45
|
6,226,242
|
8.67%
|
|
|
Decreased
Positions : |
45
|
-6,104,746
|
-8.51%
|
|
|
Closed
Positions : |
26
|
-1,236,230
|
-1.72%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1204 |
- |
2024-03-31 |
6,308,853 |
$345,031,000 |
4,650,702 |
|
STIFEL FINANCIAL CORP |
63 |
- |
2024-03-31 |
6,227,423 |
$340,578,000 |
1,612 |
|
BLACKROCK INC. |
1328 |
- |
2024-03-31 |
5,722,955 |
$312,988,000 |
-39,783 |
|
JANUS HENDERSON GROUP PLC |
137 |
- |
2024-03-31 |
5,713,512 |
$312,517,000 |
-187,831 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
1 |
- |
2024-03-31 |
4,003,046 |
$218,927,000 |
-569,790 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
435 |
- |
2024-03-31 |
3,347,022 |
$183,050,000 |
212,699 |
|
RP Management LLC |
1 |
- |
2024-03-31 |
2,936,507 |
$160,598,000 |
0 |
|
STATE STREET CORP |
1016 |
- |
2024-03-31 |
2,890,115 |
$158,060,000 |
-980,724 |
|
ADAGE CAPITAL PARTNERS GP LLC |
101 |
- |
2024-03-31 |
1,964,008 |
$107,412,000 |
-56,636 |
|
PERCEPTIVE ADVISORS LLC |
18 |
- |
2024-03-31 |
1,725,047 |
$94,343,000 |
0 |
|
FMR LLC |
1128 |
- |
2024-03-31 |
1,528,661 |
$83,602,000 |
-400,331 |
|
GEODE CAPITAL MANAGEMENT LLC |
1063 |
- |
2024-03-31 |
1,481,028 |
$81,009,000 |
54,582 |
|
Darwin Global Management Ltd. |
4 |
*New |
2024-03-31 |
1,476,974 |
$80,776,000 |
1,476,974 |
|
Holocene Advisors LP |
114 |
- |
2024-03-31 |
1,372,726 |
$75,074,000 |
-68,635 |
|
CITADEL ADVISORS LLC |
359 |
- |
2024-03-31 |
1,262,771 |
$69,061,000 |
-33,667 |
|
T. Rowe Price Investment Management Inc. |
349 |
*New |
2024-03-31 |
1,234,152 |
$67,496,000 |
1,234,152 |
|
REDMILE GROUP LLC |
13 |
- |
2024-03-31 |
1,163,241 |
$63,618,000 |
-281,124 |
|
Bellevue Group AG |
28 |
- |
2024-03-31 |
1,150,000 |
$62,894,000 |
75,000 |
|
GOLDMAN SACHS GROUP INC/ |
975 |
- |
2024-03-31 |
940,434 |
$51,432,000 |
-5,281 |
|
Point72 Asset Management L.P. |
192 |
- |
2024-03-31 |
909,600 |
$49,746,000 |
-1,573,967 |
|
ORACLE INVESTMENT MANAGEMENT INC |
1 |
- |
2024-03-31 |
804,850 |
$44,017,000 |
88,423 |
|
ARMISTICE CAPITAL LLC |
24 |
- |
2024-03-31 |
799,263 |
$43,712,000 |
-700,737 |
|
FARALLON CAPITAL MANAGEMENT LLC |
48 |
- |
2024-03-31 |
799,000 |
$43,697,000 |
49,000 |
|
MARSHALL WACE LLP |
258 |
- |
2024-03-31 |
783,292 |
$42,838,000 |
394,775 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
345 |
- |
2024-03-31 |
671,414 |
$36,720,000 |
2,063 |
|
MORGAN STANLEY |
2084 |
- |
2024-03-31 |
648,392 |
$35,461,000 |
57,410 |
|
SCHMEIDLER A R & CO INC |
9 |
- |
2024-03-31 |
636,371 |
$34,803,000 |
2,407 |
|
NORTHERN TRUST CORP |
1238 |
- |
2024-03-31 |
632,908 |
$34,614,000 |
-9,060 |
|
Cormorant Asset Management LLC |
20 |
- |
2024-03-31 |
616,963 |
$33,742,000 |
535,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1387 |
- |
2024-03-31 |
535,180 |
$29,269,000 |
16,276 |
|
NUVEEN ASSET MANAGEMENT, LLC |
939 |
- |
2024-03-31 |
518,877 |
$28,381,000 |
39,187 |
|
ING INVESTMENT MANAGEMENT LLC |
369 |
- |
2024-03-31 |
460,404 |
$25,179,000 |
127,509 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
717 |
- |
2024-03-31 |
440,506 |
$24,091,000 |
1,300 |
|
PICTET ASSET MANAGEMENT SA |
425 |
- |
2023-06-30 |
997,092 |
$23,850,000 |
-209,741 |
|
First Turn Management LLC |
12 |
- |
2024-03-31 |
432,342 |
$23,645,000 |
-44,972 |
|
CAPITAL WORLD INVESTORS |
447 |
- |
2024-03-31 |
420,950 |
$23,022,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
445 |
- |
2024-03-31 |
410,189 |
$22,433,000 |
-21,875 |
|
EVENTIDE ASSET MANAGEMENT LLC |
86 |
- |
2024-03-31 |
401,101 |
$21,936,000 |
0 |
|
Hood River Capital Management LLC |
78 |
- |
2024-03-31 |
336,454 |
$18,401,000 |
12,253 |
|
Lakeview Capital Partners LLC |
3 |
- |
2024-03-31 |
328,148 |
$17,946,000 |
0 |
|
TD ASSET MANAGEMENT INC |
517 |
- |
2024-03-31 |
321,836 |
$17,601,000 |
45,664 |
|
5AM Venture Management LLC |
9 |
- |
2024-03-31 |
319,972 |
$17,499,000 |
-80,000 |
|
Ghost Tree Capital LLC |
3 |
- |
2024-03-31 |
285,000 |
$15,587,000 |
10,000 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
194 |
- |
2024-03-31 |
280,302 |
$15,330,000 |
-94,927 |
|
JENNISON ASSOCIATES LLC |
368 |
- |
2024-03-31 |
265,819 |
$14,538,000 |
-572 |
|
INVESCO LTD |
1611 |
- |
2024-03-31 |
257,105 |
$14,061,000 |
6,835 |
|
D E SHAW & CO INC |
661 |
- |
2024-03-31 |
256,332 |
$14,019,000 |
46,451 |
|
BANK OF NEW YORK MELLON CORP |
1808 |
- |
2024-03-31 |
246,637 |
$13,489,000 |
-21,534 |
|
UBS Group AG |
1434 |
- |
2024-03-31 |
238,717 |
$13,055,000 |
236,618 |
|
KENNEDY CAPITAL MANAGEMENT INC |
127 |
- |
2024-03-31 |
221,232 |
$12,099,000 |
221,232 |
|
JANE STREET GROUP LLC |
737 |
- |
2024-03-31 |
210,232 |
$11,498,000 |
85,458 |
|
VICTORY CAPITAL MANAGEMENT INC |
1000 |
- |
2024-03-31 |
209,438 |
$11,454,000 |
50,925 |
|
Woodline Partners LP |
242 |
- |
2024-03-31 |
208,478 |
$11,402,000 |
-534,637 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
569 |
- |
2024-03-31 |
200,286 |
$10,954,000 |
162,210 |
|
AMERICAN CENTURY COMPANIES INC |
1181 |
- |
2024-03-31 |
191,603 |
$10,479,000 |
-143,395 |
|
WAGONHOUND INVESTMENTS LP |
21 |
- |
2024-03-31 |
182,663 |
$9,990,000 |
63,151 |
|
BANK OF AMERICA CORP /DE/ |
2468 |
- |
2024-03-31 |
181,195 |
$9,910,000 |
69,576 |
|
NewEdge Wealth LLC |
111 |
- |
2024-03-31 |
243,503 |
$9,716,000 |
0 |
|
QVT FINANCIAL LP |
15 |
- |
2024-03-31 |
170,006 |
$9,298,000 |
-44,403 |
|
CITIGROUP INC |
924 |
- |
2024-03-31 |
165,500 |
$9,051,000 |
50,747 |
|
MANUFACTURERES LIFE INSURANCE CO |
903 |
- |
2024-03-31 |
163,618 |
$8,948,000 |
14,249 |
|
RAFFERTY ASSET MANAGEMENT LLC |
322 |
- |
2024-03-31 |
158,192 |
$8,652,000 |
-113,385 |
|
AMERIPRISE FINANCIAL INC |
1886 |
- |
2024-03-31 |
154,254 |
$8,436,000 |
108,540 |
|
Pictet Asset Management Holding SA |
686 |
- |
2024-03-31 |
148,490 |
$8,121,000 |
-92,200 |
|
TWO SIGMA INVESTMENTS LLC |
670 |
- |
2024-03-31 |
145,327 |
$7,948,000 |
-202,734 |
|
Swiss National Bank |
1036 |
- |
2024-03-31 |
142,500 |
$7,793,000 |
8,400 |
|
Altium Capital Management LP |
10 |
- |
2024-03-31 |
140,000 |
$7,657,000 |
140,000 |
|
TANG CAPITAL MANAGEMENT LLC |
44 |
- |
2024-03-31 |
140,000 |
$7,657,000 |
0 |
|
J P MORGAN CHASE & CO |
2222 |
- |
2024-03-31 |
137,648 |
$7,528,000 |
17,662 |
|
LORD ABBETT & CO LLC |
369 |
*New |
2024-03-31 |
133,046 |
$7,276,000 |
133,046 |
|
Rock Springs Capital Management LP |
85 |
*New |
2024-03-31 |
126,984 |
$6,945,000 |
126,984 |
|
DAFNA CAPITAL MANAGEMENT LLC |
22 |
- |
2024-03-31 |
118,730 |
$6,493,000 |
-50,042 |
|
Altitude Crest Partners Inc. |
12 |
*New |
2024-03-31 |
118,380 |
$6,474,000 |
118,380 |
|
TWO SIGMA ADVISERS, LLC |
681 |
- |
2024-03-31 |
117,500 |
$6,426,000 |
-28,700 |
|
RHUMBLINE ADVISERS |
1306 |
- |
2024-03-31 |
112,292 |
$6,141,000 |
2,987 |
|
ALLIANCEBERNSTEIN L.P. |
1388 |
- |
2024-03-31 |
109,531 |
$5,990,000 |
-54,202 |
|
Walleye Trading Advisors LLC |
347 |
- |
2024-03-31 |
109,060 |
$5,964,000 |
-13,057 |
|
MYDA Advisors LLC |
16 |
- |
2024-03-31 |
106,515 |
$5,825,000 |
-18,485 |
|
EAM Global Investors LLC |
15 |
- |
2024-03-31 |
104,204 |
$5,699,000 |
-26,753 |
|
Candriam Luxembourg S.C.A. |
319 |
*New |
2024-03-31 |
100,000 |
$5,469,000 |
100,000 |
|
CREDIT SUISSE/ |
1250 |
- |
2024-03-31 |
97,335 |
$5,323,000 |
7,892 |
|
WEYBOSSET RESEARCH & MANAGEMENT LLC |
20 |
- |
2024-03-31 |
13,640 |
$5,084,000 |
0 |
|
BARCLAYS PLC |
1395 |
- |
2024-03-31 |
85,934 |
$4,700,000 |
-140,969 |
|
StemPoint Capital LP |
25 |
- |
2024-03-31 |
83,461 |
$4,564,000 |
-27,893 |
|
DEUTSCHE BANK AG |
1285 |
- |
2024-03-31 |
82,175 |
$4,494,000 |
36,297 |
|
Avidity Partners Management LP |
77 |
- |
2024-03-31 |
75,000 |
$4,102,000 |
-1,073,308 |
|
Massey Quick & Co. LLC |
43 |
- |
2024-03-31 |
73,897 |
$4,041,000 |
-1,071 |
|
LEGAL & GENERAL GROUP PLC |
1610 |
- |
2024-03-31 |
73,026 |
$3,994,000 |
6,098 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1026 |
- |
2024-03-31 |
71,887 |
$3,932,000 |
-4 |
|
GROUP ONE TRADING, L.P. |
140 |
*New |
2024-03-31 |
66,393 |
$3,631,000 |
66,393 |
|
FEDERATED INVESTORS INC /PA/ |
807 |
- |
2024-03-31 |
63,142 |
$3,453,000 |
53,244 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1088 |
- |
2024-03-31 |
62,463 |
$3,416,000 |
-3,157 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
942 |
*New |
2024-03-31 |
60,375 |
$3,302,000 |
60,375 |
|
FRANKLIN RESOURCES INC |
1424 |
- |
2024-03-31 |
58,458 |
$3,197,000 |
47,189 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
112 |
- |
2024-03-31 |
58,364 |
$3,192,000 |
-33,487 |
|
ALGER FRED MANAGEMENT INC |
312 |
- |
2024-03-31 |
51,104 |
$2,795,000 |
-15,860 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1305 |
- |
2024-03-31 |
48,320 |
$2,643,000 |
7,044 |
|
PUTNAM INVESTMENTS LLC |
622 |
- |
2023-12-31 |
61,102 |
$2,615,000 |
-24,648 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
219 |
*New |
2024-03-31 |
39,344 |
$2,152,000 |
39,344 |
|
LPL FINANCIAL CORP |
2471 |
- |
2024-03-31 |
37,943 |
$2,075,000 |
15,425 |
|
|
100 Records found
|
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