|
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 |
FMR LLC |
156 |
- |
2023-12-31 |
3,812,372 |
$1,450,341,000 |
-1,152,601 |
|
Bellevue Group AG |
2 |
- |
2023-12-31 |
869,208 |
$330,675,000 |
-42,322 |
|
PICTET ASSET MANAGEMENT SA |
161 |
- |
2023-06-30 |
354,345 |
$138,099,000 |
-85,888 |
|
SEI INVESTMENTS CO |
103 |
- |
2024-03-31 |
331,067 |
$130,347,000 |
-950 |
|
Pictet Asset Management Holding SA |
180 |
- |
2023-12-31 |
313,221 |
$119,159,000 |
-76,103 |
|
BAMCO INC /NY/ |
65 |
- |
2023-12-31 |
287,379 |
$109,328,000 |
-612 |
|
EVENTIDE ASSET MANAGEMENT LLC |
19 |
- |
2023-12-31 |
245,771 |
$93,499,000 |
-75,584 |
|
JENNISON ASSOCIATES LLC |
128 |
- |
2024-03-31 |
233,417 |
$91,901,000 |
-34,791 |
|
Rock Springs Capital Management LP |
14 |
- |
2023-12-31 |
229,250 |
$87,214,000 |
-29,750 |
|
CITADEL ADVISORS LLC |
337 |
- |
2023-12-31 |
188,359 |
$71,657,000 |
-247,764 |
|
FRANKLIN RESOURCES INC |
416 |
- |
2023-12-31 |
174,226 |
$66,281,000 |
-8,442 |
|
D E SHAW & CO INC |
197 |
- |
2023-12-31 |
170,746 |
$64,957,000 |
-40,540 |
|
FIERA SCEPTRE INC. |
79 |
- |
2024-03-31 |
162,089 |
$63,818,000 |
-1,349 |
|
AMERICAN CENTURY COMPANIES INC |
443 |
- |
2023-12-31 |
155,681 |
$59,226,000 |
-23,161 |
|
BANK OF AMERICA CORP /DE/ |
1135 |
- |
2023-12-31 |
138,651 |
$52,747,000 |
-6,579 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
246 |
- |
2024-03-31 |
123,497 |
$48,623,000 |
-22,671 |
|
MARSHALL WACE LLP |
213 |
- |
2023-12-31 |
125,671 |
$47,809,000 |
-182,877 |
|
Point72 Asset Management L.P. |
227 |
- |
2023-12-31 |
118,100 |
$44,929,000 |
-132,423 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
72 |
- |
2024-03-31 |
93,790 |
$36,927,000 |
-18,915 |
|
PARTNER FUND MANAGEMENT, L.P. |
18 |
- |
2023-12-31 |
86,832 |
$33,033,000 |
-17,900 |
|
First Turn Management LLC |
2 |
- |
2024-03-31 |
79,978 |
$31,489,000 |
-3,425 |
|
FIRST TRUST ADVISORS LP |
589 |
- |
2023-12-31 |
79,777 |
$30,350,000 |
-3,246 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
28 |
- |
2023-06-30 |
65,553 |
$25,548,000 |
-22,757 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
393 |
- |
2023-12-31 |
61,883 |
$23,542,000 |
-7,183 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
280 |
- |
2023-12-31 |
46,333 |
$17,626,000 |
-1,402 |
|
Sofinnova Ventures Inc |
28 |
- |
2023-12-31 |
44,721 |
$17,013,000 |
-33,465 |
|
AXA |
304 |
- |
2023-12-31 |
43,073 |
$16,386,000 |
-1,228 |
|
Artia Global Partners LP |
5 |
- |
2023-12-31 |
34,238 |
$13,025,000 |
-15,000 |
|
NORTHERN TRUST CORP |
1935 |
- |
2023-12-31 |
31,340 |
$11,923,000 |
-8,596 |
|
Avidity Partners Management LP |
56 |
- |
2023-12-31 |
31,000 |
$11,793,000 |
-49,600 |
|
Russell Investments Group Ltd. |
760 |
- |
2024-03-31 |
29,756 |
$11,716,000 |
-105 |
|
VERITION FUND MANAGEGMENT LLC |
157 |
- |
2023-12-31 |
28,148 |
$10,708,000 |
-14,961 |
|
BANK OF MONTREAL /CAN/ |
862 |
- |
2023-12-31 |
26,968 |
$10,459,000 |
-5,167 |
|
Handelsbanken Fonder AB |
342 |
- |
2023-12-31 |
25,853 |
$9,835,000 |
-1,613 |
|
DCF Advisers LLC |
4 |
- |
2023-12-31 |
20,450 |
$7,780,000 |
-1,550 |
|
WAGONHOUND INVESTMENTS LP |
45 |
- |
2023-12-31 |
15,919 |
$6,056,000 |
-77,647 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1075 |
- |
2024-03-31 |
14,065 |
$5,538,000 |
-405 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
715 |
- |
2023-12-31 |
13,188 |
$5,017,000 |
-1,193 |
|
CLOUGH CAPITAL PARTNERS L P |
53 |
- |
2023-12-31 |
12,491 |
$4,752,000 |
-5,059 |
|
J P MORGAN CHASE & CO |
2494 |
- |
2024-03-31 |
11,942 |
$4,702,000 |
-564 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
96 |
- |
2023-12-31 |
11,597 |
$4,412,000 |
-1,125 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
865 |
- |
2023-12-31 |
10,909 |
$4,118,000 |
-4,689 |
|
EFG Asset Management (North America) Corp. |
58 |
- |
2023-12-31 |
8,625 |
$3,279,000 |
-1,490 |
|
GILDER GAGNON HOWE & CO LLC |
162 |
- |
2023-12-31 |
8,508 |
$3,237,000 |
-1,120 |
|
ALLIANCEBERNSTEIN L.P. |
1707 |
- |
2023-12-31 |
8,057 |
$3,065,000 |
-7,154 |
|
Qube Research & Technologies Ltd |
1107 |
- |
2023-12-31 |
7,990 |
$3,040,000 |
-64,954 |
|
Assenagon Asset Management S.A. |
731 |
- |
2024-03-31 |
7,287 |
$2,869,000 |
-121,192 |
|
OAK RIDGE INVESTMENTS LLC |
96 |
- |
2024-03-31 |
5,036 |
$1,983,000 |
-299 |
|
Crossmark Global Holdings Inc. |
398 |
- |
2023-12-31 |
5,179 |
$1,970,000 |
-160 |
|
MML INVESTORS SERVICES LLC |
1035 |
- |
2023-12-31 |
4,890 |
$1,860,000 |
-164 |
|
CLS INVESTMENT FIRM LLC |
536 |
- |
2022-12-31 |
4,541 |
$1,720,000 |
-246 |
|
ExodusPoint Capital Management LP |
594 |
- |
2023-12-31 |
4,330 |
$1,647,000 |
-9,951 |
|
BB&T CORP |
1421 |
- |
2023-12-31 |
3,665 |
$1,394,000 |
-746 |
|
SIMPLEX TRADING LLC |
372 |
- |
2024-03-31 |
3,520 |
$1,385,000 |
-926 |
|
LAZARD ASSET MANAGEMENT LLC |
732 |
- |
2023-12-31 |
3,336 |
$1,268,000 |
-1,154 |
|
SG AMERICAS SECURITIES LLC |
943 |
- |
2024-03-31 |
2,716 |
$1,069,000 |
-6,402 |
|
MARINER WEALTH ADVISORS, LLC |
1406 |
- |
2023-12-31 |
2,724 |
$1,036,000 |
-40 |
|
HIGHTOWER ADVISORS, LLC |
1798 |
- |
2024-03-31 |
2,415 |
$954,000 |
-1,218 |
|
CREATIVE PLANNING |
1267 |
- |
2023-12-31 |
2,441 |
$929,000 |
-194 |
|
SAL Trading LLC |
4 |
- |
2024-03-31 |
2,249 |
$885,000 |
-1,500 |
|
ALLIANZ ASSET MANAGEMENT AG |
1317 |
- |
2023-12-31 |
1,800 |
$685,000 |
-500 |
|
Simplify Asset Management Inc. |
70 |
- |
2023-12-31 |
1,778 |
$676,000 |
-1,260 |
|
Snowden Capital Advisors LLC |
555 |
- |
2023-12-31 |
1,768 |
$673,000 |
-94 |
|
Values First Advisors Inc. |
72 |
- |
2024-03-31 |
1,691 |
$666,000 |
-370 |
|
Sequoia Financial Advisors LLC |
596 |
- |
2024-03-31 |
1,661 |
$654,000 |
-92 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
997 |
- |
2024-03-31 |
1,635 |
$644,000 |
-115 |
|
UBS Group AG |
3768 |
- |
2023-12-31 |
1,657 |
$630,000 |
-57 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
356 |
- |
2023-12-31 |
1,650 |
$628,000 |
-300 |
|
Caption Management LLC |
193 |
- |
2023-12-31 |
1,500 |
$571,000 |
-28,149 |
|
BLAIR WILLIAM & CO/IL |
1046 |
- |
2024-03-31 |
1,445 |
$569,000 |
-695 |
|
ADVISOR PARTNERS II LLC |
700 |
- |
2023-09-30 |
1,067 |
$525,000 |
-208 |
|
WETHERBY ASSET MANAGEMENT INC |
534 |
- |
2023-12-31 |
1,348 |
$513,000 |
-78 |
|
DAVENPORT & CO LLC |
782 |
- |
2024-03-31 |
1,295 |
$510,000 |
-258 |
|
AMERIPRISE FINANCIAL INC |
3365 |
- |
2023-12-31 |
1,340 |
$510,000 |
-22 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3478 |
- |
2024-03-31 |
1,219 |
$480,000 |
-15,384 |
|
VICTORY CAPITAL MANAGEMENT INC |
1992 |
- |
2024-03-31 |
1,110 |
$437,000 |
-3,226 |
|
FINANCIAL NETWORK |
2008 |
- |
2023-12-31 |
1,110 |
$422,000 |
-153 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1081 |
- |
2023-12-31 |
1,099 |
$418,000 |
-48 |
|
QUADRANT CAPITAL GROUP LLC |
350 |
- |
2023-12-31 |
1,067 |
$406,000 |
-11 |
|
Quantinno Capital Management LP |
886 |
- |
2023-12-31 |
1,035 |
$394,000 |
-654 |
|
Pacer Advisors Inc. |
1142 |
- |
2024-03-31 |
956 |
$376,000 |
-72 |
|
PROFUND ADVISORS LLC |
722 |
- |
2024-03-31 |
945 |
$372,000 |
-132 |
|
Main Street Financial Solutions LLC |
379 |
- |
2024-03-31 |
912 |
$359,000 |
-12 |
|
DAIWA SECURITIES GROUP INC. |
876 |
- |
2024-03-31 |
897 |
$353,000 |
-633 |
|
JGP Global Gestao de Recursos Ltda. |
29 |
- |
2024-03-31 |
896 |
$353,000 |
-100 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1274 |
- |
2024-03-31 |
894 |
$352,000 |
-84 |
|
CI INVESTMENTS INC |
530 |
- |
2023-12-31 |
778 |
$296,000 |
-148 |
|
Laurel Wealth Advisors Inc. |
539 |
- |
2022-12-31 |
704 |
$267,000 |
-90 |
|
VIRTU FINANCIAL LLC |
661 |
- |
2023-12-31 |
695 |
$264,000 |
-907 |
|
IFP Advisors Inc |
849 |
- |
2023-12-31 |
619 |
$235,000 |
-3 |
|
Handelsinvest Investeringsforvaltning |
249 |
- |
2024-03-31 |
555 |
$219,000 |
-143 |
|
Vontobel Holding Ltd. |
987 |
- |
2024-03-31 |
538 |
$212,000 |
-70 |
|
EFG Asset Management (Americas) Corp. |
123 |
- |
2024-03-31 |
523 |
$206,000 |
-132 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
764 |
- |
2023-12-31 |
538 |
$205,000 |
-50 |
|
CAPTRUST FINANCIAL ADVISORS |
2388 |
- |
2023-12-31 |
528 |
$201,000 |
-95 |
|
Advisor Group Holdings Inc. |
3780 |
- |
2024-03-31 |
439 |
$173,000 |
-3,672 |
|
Steward Partners Investment Advisory LLC |
1541 |
- |
2023-12-31 |
351 |
$134,000 |
-2 |
|
TORONTO DOMINION BANK |
915 |
- |
2023-12-31 |
260 |
$99,000 |
-6 |
|
CWM LLC |
2039 |
- |
2024-03-31 |
187 |
$74,000 |
-6 |
|
GROUP ONE TRADING, L.P. |
935 |
- |
2024-03-31 |
139 |
$55,000 |
-138 |
|
|
100 Records found
|
1
|
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