|
Institutional
Holders
Total
Institutions:
|
338 69 |
|
Total
shares held :
|
113,248,308 |
|
% of shares
held :
|
92.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
4,059,939 |
|
% of shares
held change :
|
3.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.88 |
|
Last
Quarter's Ending
Price :
|
$83.49 |
|
Last
Quarter's Average
Price :
|
$36.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.93 (66.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
90
|
5,040,308
|
4.45%
|
|
|
Increased
Positions : |
83
|
13,322,508
|
11.76%
|
|
|
Unchanged
Positions : |
58
|
5,563,997
|
4.91%
|
|
|
Decreased
Positions : |
107
|
-13,563,277
|
-11.98%
|
|
|
Closed
Positions : |
21
|
-739,600
|
-0.65%
|
|
|
Guru
Positions : |
2
|
570,817
|
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 |
BLACKROCK INC. |
671 |
- |
2024-03-31 |
12,414,773 |
$870,400,000 |
-3,687,297 |
|
FMR LLC |
332 |
- |
2024-03-31 |
10,901,143 |
$764,279,000 |
-2,106,640 |
|
VANGUARD GROUP INC |
818 |
- |
2024-03-31 |
9,997,076 |
$700,895,000 |
-1,019,813 |
|
T. Rowe Price Investment Management Inc. |
117 |
- |
2024-03-31 |
5,121,589 |
$359,075,000 |
2,892,104 |
|
BANK OF AMERICA CORP /DE/ |
442 |
- |
2024-03-31 |
4,777,628 |
$334,959,000 |
4,510,857 |
|
STATE STREET CORP |
660 |
- |
2024-03-31 |
4,520,358 |
$316,922,000 |
-1,373,000 |
|
WELLINGTON MANAGEMENT CO LLP |
326 |
- |
2024-03-31 |
3,981,460 |
$279,140,000 |
-2,507,040 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
416 |
- |
2024-03-31 |
2,930,948 |
$205,489,000 |
-313,302 |
|
MARSHALL WACE LLP |
63 |
- |
2024-03-31 |
2,556,803 |
$179,257,000 |
1,930,716 |
|
RTW INVESTMENTS LLC |
13 |
- |
2024-03-31 |
2,525,080 |
$177,033,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
688 |
- |
2024-03-31 |
2,247,165 |
$157,571,000 |
157,040 |
|
Vestal Point Capital LP |
1 |
- |
2024-03-31 |
2,150,000 |
$150,737,000 |
2,100,000 |
|
Boxer Capital LLC |
2 |
- |
2024-03-31 |
2,100,000 |
$147,231,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
350 |
- |
2024-03-31 |
1,770,065 |
$124,099,000 |
1,647,818 |
|
PARTNER FUND MANAGEMENT, L.P. |
2 |
- |
2024-03-31 |
1,757,192 |
$123,197,000 |
0 |
|
Pictet Asset Management Holding SA |
184 |
- |
2024-03-31 |
1,753,646 |
$123,114,000 |
381,402 |
|
Polar Capital Holdings Plc |
41 |
- |
2024-03-31 |
1,605,576 |
$112,567,000 |
188,522 |
|
ARMISTICE CAPITAL LLC |
5 |
*New |
2024-03-31 |
1,525,688 |
$106,966,000 |
1,525,688 |
|
INVESCO LTD |
807 |
- |
2024-03-31 |
1,317,538 |
$92,373,000 |
74,558 |
|
NORTHERN TRUST CORP |
735 |
- |
2024-03-31 |
1,111,440 |
$77,923,000 |
55,463 |
|
PENTWATER CAPITAL MANAGEMENT LP |
14 |
*New |
2024-03-31 |
1,080,000 |
$75,719,000 |
1,080,000 |
|
PICTET ASSET MANAGEMENT SA |
240 |
- |
2023-06-30 |
2,252,206 |
$73,467,000 |
-18,185 |
|
Melqart Asset Management (UK) Ltd |
5 |
*New |
2024-03-31 |
983,395 |
$68,946,000 |
983,395 |
|
MORGAN STANLEY |
1492 |
- |
2024-03-31 |
954,858 |
$66,945,000 |
-1,446,724 |
|
BANK OF NEW YORK MELLON CORP |
906 |
- |
2024-03-31 |
900,054 |
$63,103,000 |
-285,782 |
|
NORGES BANK |
819 |
- |
2023-12-31 |
722,229 |
$60,299,000 |
-117,127 |
|
MILLENNIUM MANAGEMENT LLC |
459 |
- |
2024-03-31 |
810,910 |
$56,853,000 |
-388,431 |
|
JANUS HENDERSON GROUP PLC |
369 |
- |
2024-03-31 |
797,372 |
$55,901,000 |
-1,771,033 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
984 |
- |
2024-03-31 |
775,556 |
$54,374,000 |
-14,413 |
|
BARCLAYS PLC |
482 |
- |
2024-03-31 |
762,247 |
$53,442,000 |
297,524 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
144 |
*New |
2024-03-31 |
760,319 |
$53,306,000 |
760,319 |
|
BROWN ADVISORY HOLDINGS INC |
200 |
*New |
2024-03-31 |
759,534 |
$53,251,000 |
759,534 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
133 |
*New |
2024-03-31 |
731,386 |
$51,277,000 |
731,386 |
|
Hood River Capital Management LLC |
30 |
- |
2024-03-31 |
696,647 |
$48,842,000 |
135,666 |
|
GOLDMAN SACHS GROUP INC/ |
1004 |
- |
2024-03-31 |
691,449 |
$48,477,000 |
-123,995 |
|
J P MORGAN CHASE & CO |
1184 |
- |
2024-03-31 |
688,104 |
$48,243,000 |
403,704 |
|
ORBIMED ADVISORS LLC |
40 |
*New |
2024-03-31 |
682,700 |
$47,864,000 |
682,700 |
|
BALYASNY ASSET MANAGEMENT LLC |
235 |
- |
2024-03-31 |
675,062 |
$47,329,000 |
261,925 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
182 |
- |
2024-03-31 |
576,477 |
$40,417,000 |
-59,025 |
|
FRANKLIN RESOURCES INC |
613 |
- |
2024-03-31 |
565,296 |
$39,633,000 |
-95,386 |
|
CITADEL ADVISORS LLC |
554 |
- |
2024-03-31 |
560,902 |
$39,325,000 |
288,309 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
251 |
- |
2024-03-31 |
538,797 |
$37,775,000 |
2,751 |
|
LAURION CAPITAL MANAGEMENT LP |
30 |
*New |
2024-03-31 |
519,918 |
$36,451,000 |
519,918 |
|
ARTAL GROUP S.A. |
17 |
- |
2024-03-31 |
506,584 |
$35,517,000 |
-707,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
819 |
- |
2024-03-31 |
499,601 |
$35,029,000 |
156,000 |
|
Candriam Luxembourg S.C.A. |
108 |
- |
2024-03-31 |
493,029 |
$34,566,000 |
225,789 |
|
READYSTATE ASSET MANAGEMENT LP |
5 |
- |
2024-03-31 |
465,498 |
$32,636,000 |
409,198 |
|
Nationale-Nederlanden Powszechne Towarzystwo Emery |
8 |
- |
2024-03-31 |
461,018 |
$32,322,000 |
116,534 |
|
Integral Health Asset Management LLC |
5 |
- |
2024-03-31 |
450,000 |
$31,550,000 |
250,000 |
|
PUTNAM INVESTMENTS LLC |
171 |
- |
2023-12-31 |
365,335 |
$30,502,000 |
147,486 |
|
PRINCIPAL FINANCIAL GROUP INC |
677 |
- |
2024-03-31 |
431,556 |
$30,256,000 |
-89,616 |
|
HRT FINANCIAL LLC |
52 |
- |
2024-03-31 |
430,821 |
$30,204,000 |
387,904 |
|
First Turn Management LLC |
3 |
- |
2024-03-31 |
430,349 |
$30,172,000 |
-377,095 |
|
Ensign Peak Advisors Inc |
253 |
- |
2024-03-31 |
424,259 |
$29,745,000 |
-1,604 |
|
AMERICAN CENTURY COMPANIES INC |
774 |
- |
2024-03-31 |
415,854 |
$29,156,000 |
-551,146 |
|
Nationale-Nederlanden Powszechne Towarzystwo Emery |
3 |
- |
2023-12-31 |
344,484 |
$28,761,000 |
0 |
|
DAFNA CAPITAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
398,100 |
$27,911,000 |
-1,900 |
|
HAP TRADING, LLC |
2 |
- |
2024-03-31 |
395,529 |
$27,731,000 |
395,529 |
|
RENAISSANCE TECHNOLOGIES LLC |
526 |
- |
2024-03-31 |
365,967 |
$25,658,000 |
330,000 |
|
Point72 Asset Management L.P. |
336 |
- |
2024-03-31 |
364,709 |
$25,570,000 |
207,609 |
|
BNP Paribas Investment Partners S.A. |
275 |
- |
2024-03-31 |
354,498 |
$24,854,000 |
-112,580 |
|
ADAR1 Capital Management LLC |
5 |
- |
2024-03-31 |
319,510 |
$22,401,000 |
227,428 |
|
JANE STREET GROUP LLC |
462 |
- |
2024-03-31 |
307,567 |
$21,564,000 |
218,986 |
|
RHUMBLINE ADVISERS |
669 |
- |
2024-03-31 |
306,639 |
$21,498,000 |
24,797 |
|
Sarissa Capital Management LP |
7 |
*New |
2024-03-31 |
300,000 |
$21,033,000 |
300,000 |
|
Iron Triangle Partners LP |
23 |
*New |
2024-03-31 |
300,000 |
$21,033,000 |
300,000 |
|
UBS Group AG |
1168 |
- |
2024-03-31 |
298,744 |
$20,945,000 |
24,436 |
|
AMERIPRISE FINANCIAL INC |
1269 |
- |
2024-03-31 |
294,023 |
$20,614,000 |
-43,232 |
|
TD ASSET MANAGEMENT INC |
488 |
- |
2024-03-31 |
284,520 |
$19,948,000 |
102,480 |
|
SPHERA FUNDS MANAGEMENT LTD. |
4 |
- |
2024-03-31 |
281,671 |
$19,748,000 |
57,851 |
|
ING INVESTMENT MANAGEMENT LLC |
432 |
- |
2024-03-31 |
280,711 |
$19,681,000 |
103,969 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
1 |
- |
2024-03-31 |
278,915 |
$19,555,000 |
101,312 |
|
Caption Management LLC |
7 |
- |
2024-03-31 |
265,554 |
$18,618,000 |
-154,805 |
|
Saturn V Capital Management LLC |
3 |
- |
2024-03-31 |
263,701 |
$18,488,000 |
-184,443 |
|
PINNACLE ASSOCIATES LTD |
93 |
- |
2024-03-31 |
257,167 |
$18,030,000 |
-1,191 |
|
EVENTIDE ASSET MANAGEMENT LLC |
99 |
- |
2024-03-31 |
254,148 |
$17,818,000 |
-301,852 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
511 |
- |
2024-03-31 |
253,487 |
$17,772,000 |
142,340 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
73 |
- |
2024-03-31 |
247,566 |
$17,357,000 |
247,566 |
|
Russell Investments Group Ltd. |
606 |
- |
2024-03-31 |
245,641 |
$17,222,000 |
-6,481 |
|
Prosight Management LP |
8 |
*New |
2024-03-31 |
245,000 |
$17,177,000 |
245,000 |
|
Standard Life Aberdeen plc |
442 |
- |
2024-03-31 |
239,242 |
$16,773,000 |
108,982 |
|
Finepoint Capital LP |
9 |
- |
2024-03-31 |
238,046 |
$16,689,000 |
-193,647 |
|
Segantii Capital Management Ltd |
12 |
*New |
2024-03-31 |
210,000 |
$14,723,000 |
210,000 |
|
EAGLE ASSET MANAGEMENT INC |
234 |
- |
2024-03-31 |
195,449 |
$14,272,000 |
-8,098 |
|
LORD ABBETT & CO LLC |
321 |
- |
2024-03-31 |
198,158 |
$13,892,000 |
-1,409,654 |
|
Rhenman & Partners Asset Management AB |
29 |
- |
2024-03-31 |
197,515 |
$13,848,000 |
47,603 |
|
Octagon Capital Advisors LP |
20 |
- |
2024-03-31 |
194,000 |
$13,601,000 |
78,000 |
|
Checkpoint Capital L.P. |
3 |
- |
2024-03-31 |
190,000 |
$13,321,000 |
-40,000 |
|
SIMPLEX TRADING LLC |
59 |
*New |
2024-03-31 |
178,309 |
$12,501,000 |
178,309 |
|
AMERICAN INTERNATIONAL GROUP INC |
321 |
- |
2024-03-31 |
176,072 |
$12,344,000 |
125,172 |
|
Swiss National Bank |
827 |
- |
2024-03-31 |
174,200 |
$12,213,000 |
3,900 |
|
BNP PARIBAS ARBITRAGE SA |
689 |
- |
2024-03-31 |
171,551 |
$12,027,000 |
-27,335 |
|
Avidity Partners Management LP |
65 |
*New |
2024-03-31 |
166,000 |
$11,638,000 |
166,000 |
|
CITIGROUP INC |
825 |
- |
2024-03-31 |
164,199 |
$11,512,000 |
5,225 |
|
VERITION FUND MANAGEGMENT LLC |
209 |
*New |
2024-03-31 |
162,319 |
$11,380,000 |
162,319 |
|
REDMILE GROUP LLC |
53 |
*New |
2024-03-31 |
161,600 |
$11,330,000 |
161,600 |
|
Skandinaviska Enskilda Banken AB (publ) |
257 |
- |
2024-03-31 |
155,794 |
$10,915,000 |
126,348 |
|
MANUFACTURERES LIFE INSURANCE CO |
817 |
- |
2024-03-31 |
153,569 |
$10,767,000 |
54,159 |
|
Omni Event Management Ltd |
10 |
*New |
2024-03-31 |
146,838 |
$10,295,000 |
146,838 |
|
Ikarian Capital LLC |
10 |
- |
2024-03-31 |
145,147 |
$10,176,000 |
115,147 |
|
|
100 Records found
|
1
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