| |
Institutional
Holders
Total
Institutions:
 |
37  4 |
|
|
Total
shares held :
|
17,242,507 |
|
|
% of shares
held :
|
27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
304,283 |
|
|
% of shares
held change :
|
0.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GENERATION INVESTMENT MANAGEMENT LLP |
37 |
- |
2024-03-31 |
6,789,560 |
$33,473,000 |
0 |
|
| BANQUE PICTET & CIE SA |
79 |
- |
2024-03-31 |
2,197,220 |
$10,832,000 |
0 |
|
| CREDIT SUISSE/ |
885 |
- |
2024-03-31 |
2,167,540 |
$10,686,000 |
133,821 |
|
| MILLENNIUM MANAGEMENT LLC |
1474 |
- |
2024-03-31 |
1,821,472 |
$8,980,000 |
-67,130 |
|
| Alta Wealth Advisors LLC |
4 |
- |
2024-03-31 |
1,409,160 |
$6,947,000 |
0 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1570 |
- |
2024-03-31 |
1,007,177 |
$4,965,000 |
11,677 |
|
| BLACKROCK INC. |
3802 |
- |
2024-03-31 |
298,672 |
$1,472,000 |
0 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
136 |
- |
2024-03-31 |
262,834 |
$1,296,000 |
138,933 |
|
| Pictet & Cie (Europe) SA |
105 |
- |
2024-03-31 |
223,000 |
$1,099,000 |
-4,600 |
|
| Parkman Healthcare Partners LLC |
92 |
- |
2024-03-31 |
209,896 |
$1,035,000 |
9,899 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
273 |
- |
2024-03-31 |
203,334 |
$1,002,000 |
9,700 |
|
| Moloney Securities Asset Management LLC |
188 |
- |
2024-03-31 |
178,000 |
$878,000 |
93,800 |
|
| Legato Capital Management LLC |
432 |
- |
2024-03-31 |
104,083 |
$513,000 |
54,184 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3748 |
- |
2024-03-31 |
69,163 |
$341,000 |
5,460 |
|
| Schonfeld Strategic Advisors LLC |
1453 |
- |
2024-03-31 |
61,200 |
$302,000 |
21,000 |
|
| MORGAN STANLEY |
5488 |
- |
2024-03-31 |
46,547 |
$229,000 |
492 |
|
| BANK PICTET & CIE (ASIA) LTD |
88 |
- |
2024-03-31 |
46,020 |
$227,000 |
-23,000 |
|
| FEDERATED INVESTORS INC /PA/ |
1492 |
- |
2024-03-31 |
40,000 |
$197,000 |
-80,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3344 |
- |
2024-03-31 |
22,900 |
$113,000 |
1,600 |
|
| Compagnie Lombard Odier SCA |
325 |
- |
2024-03-31 |
16,055 |
$79,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2460 |
- |
2024-03-31 |
12,899 |
$64,000 |
-935 |
|
| DIMENSIONAL FUND ADVISORS INC |
3319 |
*New |
2024-03-31 |
12,354 |
$61,000 |
12,354 |
|
| UBS Group AG |
5415 |
- |
2024-03-31 |
7,973 |
$39,000 |
0 |
|
| Goss Wealth Management LLC |
2604 |
- |
2024-03-31 |
3,961 |
$20,000 |
1,971 |
|
| Banque Cantonale Vaudoise |
908 |
- |
2024-03-31 |
3,000 |
$15,000 |
-5,900 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1389 |
- |
2024-03-31 |
1,881 |
$9,000 |
-259 |
|
| WELLS FARGO & CO/MN |
5340 |
- |
2024-03-31 |
700 |
$3,000 |
0 |
|
| ROYAL BANK OF CANADA |
5901 |
- |
2024-03-31 |
600 |
$3,000 |
0 |
|
| Nordwand Advisors LLC |
154 |
- |
2024-03-31 |
500 |
$2,000 |
-1,500 |
|
| Column Capital Advisors LLC |
750 |
- |
2023-09-30 |
250 |
$1,000 |
0 |
|
| J P MORGAN CHASE & CO |
5375 |
*Closed |
2024-03-31 |
0 |
$0 |
-881 |
|
| TOWER RESEARCH CAPITAL LLC |
5572 |
*Closed |
2024-03-31 |
0 |
$0 |
-669 |
|
| PRINCIPAL SECURITIES INC. |
3197 |
- |
2024-03-31 |
94 |
$0 |
-79 |
|
| Russell Investments Group Ltd. |
3208 |
- |
2024-03-31 |
52 |
$0 |
0 |
|
| Advisor Group Holdings Inc. |
6959 |
*Closed |
2024-03-31 |
0 |
$0 |
-620 |
|
| CITADEL ADVISORS LLC |
6421 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,174 |
|
| PROEQUITIES INC. |
9121 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PURA VIDA INVESTMENTS LLC |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-284,724 |
|
| Privium Fund Management B.V. |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,080 |
|
|
39 Records found
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1
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