|
Institutional
Holders
Total
Institutions:
|
240 9 |
|
Total
shares held :
|
38,562,298 |
|
% of shares
held :
|
81.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
494,564 |
|
% of shares
held change :
|
1.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.85 |
|
Last
Quarter's Ending
Price :
|
$79.59 |
|
Last
Quarter's Average
Price :
|
$66.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.78 (13.13%) |
|
|
|
|
|
|
|
|
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 |
1281 |
- |
2024-03-31 |
3,740,278 |
$298,474,000 |
43,512 |
|
Fairmount Funds Management LLC |
1 |
- |
2023-12-31 |
2,360,077 |
$187,839,000 |
18,839 |
|
PERCEPTIVE ADVISORS LLC |
12 |
- |
2023-12-31 |
1,038,019 |
$82,616,000 |
556,370 |
|
STATE STREET CORP |
1486 |
- |
2023-12-31 |
924,190 |
$73,556,000 |
56,543 |
|
MILLENNIUM MANAGEMENT LLC |
331 |
- |
2023-12-31 |
909,965 |
$72,424,000 |
406,923 |
|
Point72 Asset Management L.P. |
156 |
- |
2023-12-31 |
837,201 |
$66,633,000 |
305,264 |
|
GEODE CAPITAL MANAGEMENT LLC |
1156 |
- |
2023-12-31 |
822,304 |
$65,455,000 |
43,809 |
|
Pictet Asset Management Holding SA |
285 |
- |
2023-12-31 |
698,932 |
$55,628,000 |
52,503 |
|
Bellevue Group AG |
42 |
- |
2023-12-31 |
635,372 |
$50,569,000 |
3,885 |
|
MORGAN STANLEY |
1738 |
- |
2023-12-31 |
619,379 |
$49,296,000 |
320,958 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
12 |
- |
2023-12-31 |
563,335 |
$44,836,000 |
10,140 |
|
Woodline Partners LP |
61 |
- |
2023-12-31 |
562,163 |
$44,743,000 |
110,056 |
|
Avidity Partners Management LP |
35 |
- |
2023-12-31 |
459,400 |
$36,564,000 |
162,600 |
|
PICTET ASSET MANAGEMENT SA |
358 |
- |
2023-06-30 |
463,842 |
$33,332,000 |
460,534 |
|
Hood River Capital Management LLC |
46 |
- |
2023-12-31 |
392,753 |
$31,259,000 |
9,477 |
|
ADAGE CAPITAL PARTNERS GP LLC |
329 |
- |
2023-12-31 |
365,000 |
$29,050,000 |
40,000 |
|
First Turn Management LLC |
6 |
- |
2024-03-31 |
342,173 |
$27,305,000 |
46,745 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1504 |
- |
2024-03-31 |
301,074 |
$24,026,000 |
5,373 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
127 |
- |
2023-12-31 |
265,842 |
$21,158,000 |
16,953 |
|
WELLINGTON MANAGEMENT CO LLP |
936 |
- |
2023-12-31 |
239,819 |
$19,087,000 |
2,265 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1203 |
- |
2023-12-31 |
234,646 |
$18,675,000 |
18,089 |
|
GOLDMAN SACHS GROUP INC/ |
1712 |
- |
2023-12-31 |
205,815 |
$16,381,000 |
46,566 |
|
J P MORGAN CHASE & CO |
1799 |
- |
2024-03-31 |
195,261 |
$15,582,000 |
5,356 |
|
BARCLAYS PLC |
831 |
- |
2023-12-31 |
191,862 |
$15,270,000 |
175,052 |
|
BANK OF AMERICA CORP /DE/ |
2068 |
- |
2023-12-31 |
176,167 |
$14,021,000 |
139,041 |
|
Ghost Tree Capital LLC |
1 |
- |
2023-12-31 |
165,000 |
$13,132,000 |
55,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1062 |
- |
2023-12-31 |
146,557 |
$11,665,000 |
123,949 |
|
Altium Capital Management LP |
3 |
- |
2023-12-31 |
138,000 |
$10,983,000 |
46,000 |
|
WCM INVESTMENT MANAGEMENT/CA |
144 |
- |
2024-03-31 |
111,590 |
$8,905,000 |
6,782 |
|
Schonfeld Strategic Advisors LLC |
360 |
- |
2023-12-31 |
106,842 |
$8,504,000 |
39,144 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
177 |
- |
2024-03-31 |
86,135 |
$6,874,000 |
1,318 |
|
BNP PARIBAS ARBITRAGE SA |
856 |
- |
2024-03-31 |
82,544 |
$6,587,000 |
63,067 |
|
Privium Fund Management B.V. |
17 |
- |
2024-03-31 |
82,032 |
$6,546,000 |
10,000 |
|
DEUTSCHE BANK AG |
1149 |
- |
2023-12-31 |
79,852 |
$6,355,000 |
19,806 |
|
Rhenman & Partners Asset Management AB |
52 |
- |
2023-12-31 |
79,100 |
$6,296,000 |
39,000 |
|
Hennion & Walsh Asset Management Inc. |
64 |
- |
2024-03-31 |
69,483 |
$5,545,000 |
8,867 |
|
BLAIR WILLIAM & CO/IL |
477 |
- |
2024-03-31 |
63,547 |
$5,071,000 |
55,027 |
|
HIGHVISTA STRATEGIES LLC |
5 |
- |
2023-12-31 |
62,263 |
$4,956,000 |
5,299 |
|
RHUMBLINE ADVISERS |
1503 |
- |
2024-03-31 |
52,257 |
$4,170,000 |
1,620 |
|
Affinity Asset Advisors LLC |
33 |
- |
2023-12-31 |
50,000 |
$3,980,000 |
50,000 |
|
BALDWIN BROTHERS INC/MA |
64 |
- |
2024-03-31 |
49,695 |
$3,966,000 |
700 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
679 |
- |
2024-03-31 |
41,620 |
$3,321,000 |
7,042 |
|
UBS Group AG |
2400 |
- |
2023-12-31 |
40,125 |
$3,194,000 |
7,341 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1330 |
- |
2024-03-31 |
39,321 |
$3,138,000 |
26,558 |
|
SEI INVESTMENTS CO |
1462 |
- |
2024-03-31 |
35,654 |
$2,845,000 |
2,697 |
|
GROUP ONE TRADING, L.P. |
170 |
- |
2024-03-31 |
35,461 |
$2,830,000 |
20,543 |
|
MANUFACTURERES LIFE INSURANCE CO |
1396 |
- |
2023-12-31 |
30,292 |
$2,411,000 |
9,940 |
|
MACQUARIE GROUP LTD |
1155 |
- |
2023-12-31 |
27,524 |
$2,191,000 |
6,009 |
|
WELLS FARGO & CO/MN |
2522 |
- |
2024-03-31 |
27,042 |
$2,158,000 |
7,396 |
|
ROYAL BANK OF CANADA |
2538 |
- |
2023-12-31 |
26,237 |
$2,088,000 |
6,384 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1062 |
- |
2024-03-31 |
19,045 |
$1,520,000 |
130 |
|
GTS SECURITIES LLC |
483 |
- |
2023-12-31 |
18,288 |
$1,456,000 |
10,738 |
|
AMERICAN INTERNATIONAL GROUP INC |
1140 |
- |
2023-12-31 |
17,721 |
$1,410,000 |
162 |
|
LPL FINANCIAL CORP |
2912 |
- |
2024-03-31 |
16,035 |
$1,280,000 |
5,640 |
|
OAK RIDGE INVESTMENTS LLC |
110 |
- |
2024-03-31 |
15,930 |
$1,271,000 |
413 |
|
SG AMERICAS SECURITIES LLC |
918 |
- |
2024-03-31 |
15,104 |
$1,205,000 |
12,963 |
|
KENNEDY CAPITAL MANAGEMENT INC |
576 |
- |
2023-12-31 |
13,347 |
$1,062,000 |
1,255 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
264 |
- |
2023-12-31 |
10,138 |
$806,000 |
10,138 |
|
PRINCIPAL FINANCIAL GROUP INC |
1900 |
- |
2024-03-31 |
9,773 |
$780,000 |
276 |
|
PROSHARE ADVISORS LLC |
869 |
- |
2024-03-31 |
9,724 |
$776,000 |
800 |
|
B. Metzler seel. Sohn & Co. AG |
551 |
- |
2023-12-31 |
9,241 |
$735,000 |
1,056 |
|
China Universal Asset Management Co. Ltd. |
148 |
- |
2024-03-31 |
9,103 |
$726,000 |
3,628 |
|
PROFUND ADVISORS LLC |
453 |
- |
2024-03-31 |
9,015 |
$719,000 |
701 |
|
RAYMOND JAMES & ASSOCIATES |
2806 |
- |
2024-03-31 |
8,829 |
$705,000 |
3,412 |
|
Jump Financial LLC |
875 |
- |
2023-12-31 |
8,400 |
$669,000 |
8,400 |
|
WEDBUSH MORGAN SECURITIES INC |
462 |
- |
2023-12-31 |
8,345 |
$664,000 |
1,225 |
|
Resources Investment Advisors Inc. |
639 |
- |
2024-03-31 |
8,097 |
$646,000 |
325 |
|
Handelsbanken Fonder AB |
1041 |
- |
2023-12-31 |
7,700 |
$613,000 |
900 |
|
CREATIVE PLANNING |
1649 |
- |
2023-12-31 |
6,852 |
$545,000 |
464 |
|
TOWER RESEARCH CAPITAL LLC |
1338 |
- |
2023-12-31 |
6,526 |
$519,000 |
5,955 |
|
RAFFERTY ASSET MANAGEMENT LLC |
998 |
- |
2023-12-31 |
5,837 |
$465,000 |
1,277 |
|
DAVENPORT & CO LLC |
810 |
- |
2024-03-31 |
5,817 |
$464,000 |
2,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
2047 |
- |
2024-03-31 |
5,780 |
$461,000 |
500 |
|
PNC FINANCIAL SERVICES GROUP INC |
1632 |
- |
2024-03-31 |
5,385 |
$430,000 |
51 |
|
Virtus ETF Advisers LLC |
185 |
- |
2023-12-31 |
4,452 |
$354,000 |
690 |
|
SUMMIT INVESTMENT ADVISORS INC |
1030 |
- |
2023-12-31 |
3,690 |
$294,000 |
163 |
|
FRANKLIN RESOURCES INC |
2139 |
- |
2023-12-31 |
3,546 |
$282,000 |
11 |
|
Orion Portfolio Solutions LLC |
1544 |
- |
2024-03-31 |
2,983 |
$238,000 |
60 |
|
INTRUST BANK NA |
364 |
- |
2024-03-31 |
2,940 |
$235,000 |
94 |
|
CI INVESTMENTS INC |
853 |
- |
2023-12-31 |
1,110 |
$88,000 |
310 |
|
Covestor Ltd |
620 |
- |
2024-03-31 |
1,097 |
$88,000 |
1,095 |
|
NISA INVESTMENT ADVISORS L L C |
1553 |
- |
2024-03-31 |
947 |
$76,000 |
26 |
|
KBC GROUP NV |
1214 |
- |
2024-03-31 |
951 |
$76,000 |
264 |
|
Russell Investments Group Ltd. |
2542 |
- |
2024-03-31 |
791 |
$63,000 |
777 |
|
HANSON MCCLAIN, INC. |
1608 |
- |
2024-03-31 |
322 |
$26,000 |
305 |
|
SIGNATUREFD, LLC |
1885 |
- |
2024-03-31 |
313 |
$25,000 |
240 |
|
COMERICA BANK |
3135 |
- |
2023-12-31 |
116 |
$9,000 |
64 |
|
Headlands Technologies LLC |
1053 |
- |
2024-03-31 |
102 |
$8,000 |
24 |
|
Global Retirement Partners LLC |
2637 |
- |
2024-03-31 |
23 |
$2,000 |
18 |
|
|
89 Records found
|
1
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