|
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 :
|
|
|
106.47 (22.85%) |
|
|
|
|
|
|
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 : |
1
|
3,021
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
116 |
- |
2023-12-31 |
3,673,855 |
$1,397,645,000 |
14,340 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
7 |
- |
2023-12-31 |
3,174,477 |
$1,207,666,000 |
346,178 |
|
CAPITAL WORLD INVESTORS |
154 |
- |
2023-12-31 |
1,961,202 |
$746,099,000 |
530,181 |
|
JANUS HENDERSON GROUP PLC |
50 |
- |
2023-12-31 |
1,776,759 |
$675,895,000 |
305,621 |
|
venBio Select Advisor LLC |
4 |
- |
2023-12-31 |
1,234,567 |
$469,666,000 |
234,567 |
|
T. Rowe Price Investment Management Inc. |
98 |
- |
2023-12-31 |
1,182,121 |
$449,715,000 |
215,765 |
|
BLACKROCK INC. |
1163 |
- |
2024-03-31 |
1,047,289 |
$412,338,000 |
55,252 |
|
RTW INVESTMENTS LLC |
8 |
- |
2023-12-31 |
667,195 |
$253,821,000 |
160,000 |
|
MORGAN STANLEY |
681 |
- |
2023-12-31 |
652,887 |
$248,379,000 |
97,977 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
236 |
- |
2023-12-31 |
591,666 |
$225,087,000 |
10,080 |
|
Holocene Advisors LP |
31 |
- |
2023-12-31 |
528,698 |
$201,133,000 |
156,543 |
|
CLEARBRIDGE ADVISORS LLC |
159 |
- |
2023-12-31 |
436,797 |
$166,171,000 |
92,433 |
|
INVESCO LTD |
596 |
- |
2023-12-31 |
436,233 |
$165,956,000 |
5,446 |
|
Paradigm Biocapital Advisors LP |
3 |
- |
2023-12-31 |
422,577 |
$160,761,000 |
161,134 |
|
FEDERATED INVESTORS INC /PA/ |
62 |
- |
2023-12-31 |
356,507 |
$135,626,000 |
24,416 |
|
MILLENNIUM MANAGEMENT LLC |
166 |
- |
2023-12-31 |
345,431 |
$131,412,000 |
67,109 |
|
ARMISTICE CAPITAL LLC |
4 |
- |
2023-12-31 |
318,000 |
$120,977,000 |
118,000 |
|
WELLINGTON MANAGEMENT CO LLP |
543 |
- |
2023-12-31 |
279,168 |
$106,204,000 |
57,956 |
|
GOLDMAN SACHS GROUP INC/ |
681 |
- |
2023-12-31 |
252,369 |
$96,009,000 |
98,736 |
|
ALYESKA INVESTMENT GROUP, L.P. |
51 |
- |
2023-12-31 |
234,836 |
$89,339,000 |
119,705 |
|
TD ASSET MANAGEMENT INC |
220 |
- |
2024-03-31 |
223,695 |
$88,073,000 |
29,810 |
|
DEUTSCHE BANK AG |
422 |
- |
2023-12-31 |
189,405 |
$72,055,000 |
182,427 |
|
BALYASNY ASSET MANAGEMENT LLC |
156 |
- |
2023-12-31 |
165,393 |
$62,920,000 |
73,156 |
|
Boxer Capital LLC |
14 |
- |
2023-12-31 |
160,000 |
$60,869,000 |
75,000 |
|
BNP PARIBAS ARBITRAGE SA |
339 |
- |
2024-03-31 |
119,019 |
$46,860,000 |
7,971 |
|
Fairmount Funds Management LLC |
7 |
- |
2023-12-31 |
112,903 |
$42,952,000 |
29,156 |
|
ADAGE CAPITAL PARTNERS GP LLC |
241 |
- |
2023-12-31 |
108,951 |
$41,448,000 |
3,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
42 |
- |
2023-12-31 |
99,003 |
$37,664,000 |
31,000 |
|
Standard Life Aberdeen plc |
275 |
- |
2024-03-31 |
85,431 |
$33,636,000 |
11,955 |
|
Eversept Partners LLC |
9 |
- |
2023-12-31 |
85,832 |
$32,653,000 |
81,267 |
|
ORBIMED ADVISORS LLC |
52 |
- |
2023-12-31 |
84,600 |
$32,184,000 |
52,000 |
|
Eagle Health Investments LP |
8 |
- |
2023-12-31 |
84,590 |
$32,181,000 |
20,190 |
|
LEGAL & GENERAL GROUP PLC |
746 |
- |
2023-12-31 |
78,302 |
$29,767,000 |
13,920 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
53,700 |
$20,429,000 |
50,900 |
|
VAN ECK ASSOCIATES CORP |
271 |
- |
2024-03-31 |
50,335 |
$19,818,000 |
4,189 |
|
RAYMOND JAMES & ASSOCIATES |
789 |
- |
2024-03-31 |
49,478 |
$19,480,000 |
16,166 |
|
Saturn V Capital Management LLC |
4 |
- |
2023-12-31 |
51,175 |
$19,469,000 |
41,101 |
|
WELLS FARGO & CO/MN |
1151 |
- |
2024-03-31 |
47,621 |
$18,749,000 |
5,286 |
|
ENVESTNET ASSET MANAGEMENT INC |
1088 |
- |
2023-12-31 |
47,900 |
$18,222,000 |
4,013 |
|
MANUFACTURERES LIFE INSURANCE CO |
634 |
- |
2023-12-31 |
47,583 |
$18,102,000 |
3,967 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
162 |
- |
2023-12-31 |
44,651 |
$16,987,000 |
8,328 |
|
BARCLAYS PLC |
814 |
- |
2023-12-31 |
41,430 |
$15,761,000 |
2,478 |
|
Walleye Trading Advisors LLC |
104 |
- |
2023-12-31 |
39,751 |
$15,122,000 |
39,301 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
829 |
- |
2023-12-31 |
38,460 |
$14,631,000 |
7,526 |
|
POLAR SECURITIES INC. |
50 |
- |
2023-12-31 |
35,900 |
$13,657,000 |
18,800 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
572 |
- |
2024-03-31 |
28,246 |
$11,121,000 |
13,756 |
|
Atika Capital Management LLC |
26 |
- |
2023-12-31 |
26,695 |
$10,156,000 |
2,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2351 |
- |
2023-12-31 |
25,912 |
$9,858,000 |
1,555 |
|
JANE STREET GROUP LLC |
934 |
- |
2023-12-31 |
25,894 |
$9,851,000 |
14,268 |
|
ROYAL BANK OF CANADA |
1476 |
- |
2023-12-31 |
25,023 |
$9,520,000 |
811 |
|
MOORE CAPITAL MANAGEMENT, LP |
78 |
- |
2023-12-31 |
25,000 |
$9,511,000 |
9,000 |
|
Tri Locum Partners LP |
11 |
- |
2023-12-31 |
24,182 |
$9,200,000 |
9,836 |
|
Ensign Peak Advisors Inc |
457 |
- |
2023-12-31 |
23,939 |
$9,107,000 |
350 |
|
PINEBRIDGE INVESTMENTS LTD |
229 |
- |
2023-12-31 |
22,576 |
$8,588,000 |
1,617 |
|
BOOTHBAY FUND MANAGEMENT LLC |
85 |
- |
2023-12-31 |
18,695 |
$7,112,000 |
11,995 |
|
DIMENSIONAL FUND ADVISORS INC |
2454 |
- |
2024-03-31 |
17,950 |
$7,067,000 |
72 |
|
Squarepoint Ops LLC |
561 |
- |
2023-12-31 |
18,400 |
$7,000,000 |
17,512 |
|
HSBC HOLDINGS PLC |
893 |
- |
2023-12-31 |
15,698 |
$5,972,000 |
6,262 |
|
Ghost Tree Capital LLC |
10 |
- |
2023-12-31 |
15,000 |
$5,706,000 |
12,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1966 |
- |
2023-12-31 |
13,105 |
$4,986,000 |
9,300 |
|
USS Investment Management Ltd |
390 |
- |
2023-12-31 |
12,417 |
$4,720,000 |
246 |
|
BROWN ADVISORY HOLDINGS INC |
520 |
- |
2024-03-31 |
10,742 |
$4,229,000 |
71 |
|
SECTORAL ASSET MANAGEMENT INC |
16 |
- |
2023-12-31 |
10,027 |
$3,815,000 |
8,800 |
|
Monashee Investment Management LLC |
16 |
- |
2023-12-31 |
10,000 |
$3,804,000 |
2,500 |
|
Orion Portfolio Solutions LLC |
411 |
- |
2024-03-31 |
9,335 |
$3,675,000 |
228 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
663 |
- |
2024-03-31 |
8,445 |
$3,320,000 |
128 |
|
NOMURA ASSET MANAGEMENT CO LTD |
633 |
- |
2023-12-31 |
8,505 |
$3,236,000 |
373 |
|
AlphaCentric Advisors LLC |
8 |
- |
2024-03-31 |
8,000 |
$3,150,000 |
250 |
|
STIFEL FINANCIAL CORP |
1404 |
- |
2023-12-31 |
7,875 |
$2,996,000 |
145 |
|
WALLEYE TRADING LLC |
330 |
- |
2023-12-31 |
7,200 |
$2,739,000 |
2,146 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
531 |
- |
2024-03-31 |
6,397 |
$2,519,000 |
759 |
|
China Universal Asset Management Co. Ltd. |
74 |
- |
2024-03-31 |
5,954 |
$2,344,000 |
2,235 |
|
BANK OF NEW YORK MELLON CORP |
2715 |
- |
2024-03-31 |
5,507 |
$2,168,000 |
280 |
|
Optiver Holding B.V. |
90 |
- |
2024-03-31 |
5,206 |
$2,050,000 |
8 |
|
CITIGROUP INC |
1774 |
- |
2024-03-31 |
5,031 |
$1,981,000 |
341 |
|
EAGLE GLOBAL ADVISORS LLC |
124 |
- |
2023-12-31 |
5,200 |
$1,978,000 |
600 |
|
J. GOLDMAN & CO LP |
123 |
- |
2023-12-31 |
5,092 |
$1,937,000 |
3,742 |
|
GUGGENHEIM CAPITAL LLC |
889 |
- |
2023-12-31 |
4,662 |
$1,774,000 |
442 |
|
TOWNSQUARE CAPITAL LLC |
454 |
- |
2023-12-31 |
4,448 |
$1,692,000 |
1,006 |
|
US BANCORP |
946 |
- |
2024-03-31 |
3,782 |
$1,489,000 |
511 |
|
ATRIA INVESTMENTS LLC |
769 |
- |
2023-12-31 |
3,499 |
$1,331,000 |
365 |
|
Evolutionary Tree Capital Management LLC |
28 |
- |
2023-12-31 |
3,474 |
$1,322,000 |
81 |
|
LPL FINANCIAL CORP |
2933 |
- |
2024-03-31 |
3,198 |
$1,259,000 |
412 |
|
M&T BANK CORP |
823 |
- |
2024-03-31 |
3,007 |
$1,184,000 |
101 |
|
Engineers Gate Manager LP |
728 |
- |
2023-12-31 |
3,061 |
$1,164,000 |
1,914 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
533 |
- |
2023-12-31 |
3,021 |
$1,149,000 |
1,021 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
651 |
- |
2024-03-31 |
2,916 |
$1,148,000 |
152 |
|
Maryland State Retirement & Pension System |
606 |
- |
2024-03-31 |
3,093 |
$1,121,000 |
1,165 |
|
STATE STREET CORP |
3283 |
- |
2023-12-31 |
2,589 |
$985,000 |
100 |
|
AMUNDI |
1247 |
- |
2023-12-31 |
2,390 |
$956,000 |
271 |
|
Longwood Capital Partners LLC |
33 |
- |
2023-12-31 |
2,400 |
$913,000 |
2,400 |
|
Bayesian Capital Management LP |
251 |
- |
2023-12-31 |
2,385 |
$907,000 |
1,300 |
|
RHUMBLINE ADVISERS |
2323 |
- |
2024-03-31 |
2,236 |
$880,000 |
177 |
|
PROSHARE ADVISORS LLC |
834 |
- |
2024-03-31 |
2,181 |
$859,000 |
129 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2847 |
- |
2024-03-31 |
2,126 |
$837,000 |
1,039 |
|
StoneCrest Wealth Management Inc. |
33 |
- |
2024-03-31 |
2,121 |
$835,000 |
13 |
|
MACKENZIE FINANCIAL CORP |
918 |
- |
2024-03-31 |
2,089 |
$822,000 |
226 |
|
Gilbert & Cook Inc. |
87 |
- |
2024-03-31 |
2,013 |
$793,000 |
22 |
|
Cetera Investment Advisers |
1270 |
- |
2023-12-31 |
1,955 |
$744,000 |
125 |
|
Veriti Management LLC |
374 |
- |
2024-03-31 |
1,818 |
$716,000 |
159 |
|
|
100 Records found
|
1
|
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