|
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 :
|
|
|
10.48 (15.67%) |
|
|
|
|
|
|
|
|
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. |
1475 |
- |
2024-03-31 |
3,195,490 |
$255,000,000 |
-44,256 |
|
BVF INC/IL |
3 |
- |
2023-12-31 |
1,981,100 |
$157,676,000 |
-150,000 |
|
CITADEL ADVISORS LLC |
281 |
- |
2023-12-31 |
1,089,085 |
$86,680,000 |
-206,539 |
|
Deep Track Capital LP |
9 |
- |
2023-12-31 |
1,000,000 |
$79,590,000 |
-140,745 |
|
FMR LLC |
1156 |
- |
2023-12-31 |
882,027 |
$70,201,000 |
-976,529 |
|
Alethea Capital Management LLC |
1 |
- |
2023-12-31 |
752,044 |
$59,855,000 |
-6,750 |
|
PARTNER FUND MANAGEMENT, L.P. |
15 |
- |
2023-12-31 |
467,427 |
$37,203,000 |
-55,783 |
|
NORTHERN TRUST CORP |
1395 |
- |
2023-12-31 |
343,308 |
$27,324,000 |
-5,749 |
|
BANK OF NEW YORK MELLON CORP |
1856 |
- |
2024-03-31 |
153,771 |
$12,271,000 |
-12,522 |
|
US BANCORP |
414 |
- |
2024-03-31 |
133,505 |
$10,654,000 |
-9,919 |
|
Tri Locum Partners LP |
9 |
- |
2023-12-31 |
130,738 |
$10,405,000 |
-11,772 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
14 |
- |
2024-03-31 |
128,842 |
$10,282,000 |
-9,495 |
|
Ally Bridge Group (NY) LLC |
10 |
- |
2023-12-31 |
100,862 |
$8,028,000 |
-9,738 |
|
CITIGROUP INC |
1019 |
- |
2024-03-31 |
95,072 |
$7,587,000 |
-6,655 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
214 |
- |
2023-12-31 |
94,888 |
$7,552,000 |
-65,788 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
25 |
- |
2023-12-31 |
93,387 |
$7,433,000 |
-199 |
|
JANE STREET GROUP LLC |
1153 |
- |
2023-12-31 |
92,831 |
$7,388,000 |
-32,750 |
|
Lindbrook Capital LLC |
31 |
- |
2024-03-31 |
83,768 |
$6,685,000 |
-318 |
|
CANNELL PETER B & CO INC |
93 |
- |
2023-12-31 |
82,845 |
$6,594,000 |
-21,345 |
|
WAGONHOUND INVESTMENTS LP |
37 |
- |
2023-12-31 |
82,645 |
$6,578,000 |
-312,335 |
|
HSBC HOLDINGS PLC |
880 |
- |
2023-12-31 |
80,437 |
$6,367,000 |
-68,375 |
|
Candriam Luxembourg S.C.A. |
307 |
- |
2024-03-31 |
75,084 |
$5,992,000 |
-10,000 |
|
Atika Capital Management LLC |
52 |
- |
2023-12-31 |
66,700 |
$5,309,000 |
-4,300 |
|
MOODY ALDRICH PARTNERS LLC |
40 |
- |
2024-03-31 |
65,659 |
$5,240,000 |
-1,207 |
|
WMS PARTNERS, LLC |
40 |
- |
2023-12-31 |
50,711 |
$4,036,000 |
-30,000 |
|
INVESCO LTD |
2317 |
- |
2023-12-31 |
46,163 |
$3,674,000 |
-16,278 |
|
PUTNAM INVESTMENTS LLC |
464 |
- |
2023-12-31 |
45,486 |
$3,620,000 |
-74,780 |
|
CREDIT SUISSE/ |
1487 |
- |
2024-03-31 |
43,721 |
$3,489,000 |
-362 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1406 |
- |
2024-03-31 |
33,877 |
$2,703,000 |
-4,172 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1278 |
- |
2023-12-31 |
33,192 |
$2,642,000 |
-3,396 |
|
LEGAL & GENERAL GROUP PLC |
1811 |
- |
2023-12-31 |
33,017 |
$2,628,000 |
-883 |
|
ALPS ADVISERS INC |
303 |
- |
2023-12-31 |
32,482 |
$2,585,000 |
-2,346 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1542 |
- |
2023-12-31 |
30,009 |
$2,388,000 |
-4,391 |
|
CWM LLC |
577 |
- |
2024-03-31 |
29,595 |
$2,362,000 |
-8,776 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1229 |
- |
2023-12-31 |
25,218 |
$2,007,000 |
-3,939 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1424 |
- |
2024-03-31 |
24,530 |
$1,957,000 |
-3,517 |
|
ING INVESTMENT MANAGEMENT LLC |
1281 |
- |
2023-12-31 |
21,641 |
$1,722,000 |
-32,663 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1849 |
- |
2024-03-31 |
17,321 |
$1,382,000 |
-815 |
|
Atlantic Trust Group LLC |
616 |
- |
2024-03-31 |
16,394 |
$1,262,000 |
-1,605 |
|
ENVESTNET ASSET MANAGEMENT INC |
2762 |
- |
2023-12-31 |
15,592 |
$1,241,000 |
-346 |
|
SIMPLEX TRADING LLC |
405 |
- |
2024-03-31 |
15,386 |
$1,227,000 |
-5,427 |
|
JANUS HENDERSON GROUP PLC |
1553 |
- |
2023-12-31 |
14,187 |
$1,129,000 |
-28 |
|
DANA INVESTMENT ADVISORS INC |
242 |
- |
2023-12-31 |
13,641 |
$1,086,000 |
-507 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1559 |
- |
2024-03-31 |
15,249 |
$964,000 |
-2,713 |
|
UBS OCONNOR LLC |
244 |
- |
2023-12-31 |
11,922 |
$949,000 |
-13,813 |
|
HRT FINANCIAL LLC |
1057 |
- |
2023-12-31 |
9,279 |
$738,000 |
-3,654 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1270 |
- |
2024-03-31 |
8,453 |
$675,000 |
-122 |
|
AQR CAPITAL MANAGEMENT LLC |
1759 |
- |
2023-12-31 |
8,330 |
$663,000 |
-1,431 |
|
GLENMEDE TRUST CO NA |
847 |
- |
2023-12-31 |
7,365 |
$586,000 |
-838 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1453 |
- |
2024-03-31 |
9,422 |
$581,000 |
-620 |
|
DAVIDSON D A & CO |
896 |
- |
2023-12-31 |
7,240 |
$576,000 |
-190 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1238 |
- |
2024-03-31 |
6,845 |
$546,000 |
-343 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
408 |
- |
2024-03-31 |
6,300 |
$503,000 |
-400 |
|
AMERIPRISE FINANCIAL INC |
3378 |
- |
2023-12-31 |
6,149 |
$489,000 |
-22,993 |
|
Kestra Advisory Services LLC |
1536 |
- |
2023-12-31 |
6,094 |
$485,000 |
-1,802 |
|
STRS OHIO |
1300 |
- |
2023-12-31 |
6,000 |
$477,000 |
-3,500 |
|
Pearl River Capital LLC |
330 |
- |
2023-12-31 |
5,806 |
$462,000 |
-4,129 |
|
J. GOLDMAN & CO LP |
174 |
- |
2023-12-31 |
5,555 |
$442,000 |
-48,256 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1568 |
- |
2024-03-31 |
5,199 |
$415,000 |
-635 |
|
VICTORY CAPITAL MANAGEMENT INC |
2011 |
- |
2024-03-31 |
5,106 |
$407,000 |
-102 |
|
WOLVERINE TRADING LLC |
769 |
- |
2023-12-31 |
5,058 |
$403,000 |
-534 |
|
PITCAIRN CO |
429 |
- |
2023-12-31 |
4,964 |
$395,000 |
-138 |
|
Legato Capital Management LLC |
480 |
- |
2024-03-31 |
4,733 |
$378,000 |
-3,889 |
|
AtonRa Partners |
57 |
- |
2023-12-31 |
4,678 |
$372,000 |
-502 |
|
FARALLON CAPITAL MANAGEMENT LLC |
98 |
- |
2023-12-31 |
4,000 |
$318,000 |
-121,653 |
|
Advisor Group Holdings Inc. |
3562 |
- |
2024-03-31 |
2,806 |
$224,000 |
-1,683 |
|
CLS INVESTMENT FIRM LLC |
1282 |
- |
2022-12-31 |
2,681 |
$207,000 |
-3,305 |
|
Squarepoint Ops LLC |
2122 |
- |
2023-12-31 |
2,550 |
$203,000 |
-94,211 |
|
AMALGAMATED BANK |
1730 |
- |
2024-03-31 |
1,216 |
$97,000 |
-3,874 |
|
NATIXIS |
759 |
- |
2023-12-31 |
1,087 |
$87,000 |
-57 |
|
NATIONAL BANK OF CANADA /FI/ |
1621 |
- |
2023-12-31 |
600 |
$46,000 |
-59,603 |
|
HUNTINGTON NATIONAL BANK |
1012 |
- |
2024-03-31 |
336 |
$27,000 |
-14 |
|
Cutler Group LP |
565 |
- |
2024-03-31 |
200 |
$15,000 |
-400 |
|
UMB BANK N A/MO |
1240 |
- |
2024-03-31 |
145 |
$12,000 |
-18 |
|
QUADRANT CAPITAL GROUP LLC |
2020 |
- |
2023-12-31 |
135 |
$11,000 |
-29 |
|
GAMMA Investing LLC |
2757 |
- |
2024-03-31 |
20 |
$2,000 |
-1 |
|
|
76 Records found
|
1
|
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