|
Institutional
Holders
Total
Institutions:
|
245 10 |
|
Total
shares held :
|
165,539,441 |
|
% of shares
held :
|
95.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
3,302,098 |
|
% of shares
held change :
|
1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.41 |
|
Last
Quarter's Ending
Price :
|
$40.37 |
|
Last
Quarter's Average
Price :
|
$30.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.53 (5.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
2,073,598
|
1.25%
|
|
|
Increased
Positions : |
92
|
11,774,429
|
7.11%
|
|
|
Unchanged
Positions : |
42
|
74,186,729
|
44.82%
|
|
|
Decreased
Positions : |
76
|
-8,563,939
|
-5.17%
|
|
|
Closed
Positions : |
25
|
-1,981,990
|
-1.2%
|
|
|
Guru
Positions : |
1
|
103,747
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KOHLBERG KRAVIS ROBERTS & CO. |
1 |
- |
2023-12-31 |
31,060,971 |
$1,253,931,000 |
0 |
|
VIKING GLOBAL INVESTORS LP |
7 |
- |
2023-12-31 |
25,120,991 |
$1,014,134,000 |
0 |
|
VANGUARD GROUP INC |
1109 |
- |
2024-03-31 |
13,222,126 |
$408,828,000 |
421,832 |
|
BLACKROCK INC. |
1306 |
- |
2024-03-31 |
10,466,935 |
$323,638,000 |
310,162 |
|
Aisling Capital Management LP |
1 |
- |
2023-12-31 |
6,068,125 |
$244,970,000 |
0 |
|
LAURION CAPITAL MANAGEMENT LP |
2 |
- |
2023-12-31 |
5,241,833 |
$211,613,000 |
-409,206 |
|
STATE STREET CORP |
826 |
- |
2023-12-31 |
5,086,899 |
$205,358,000 |
46,485 |
|
Cormorant Asset Management LLC |
4 |
- |
2023-12-31 |
3,344,179 |
$135,005,000 |
-1,318,351 |
|
GOLDMAN SACHS GROUP INC/ |
545 |
- |
2023-12-31 |
3,266,635 |
$131,874,000 |
1,841,478 |
|
Pictet Asset Management Holding SA |
192 |
- |
2023-12-31 |
2,767,185 |
$111,711,000 |
27,163 |
|
Frazier Life Sciences Management L.P. |
5 |
- |
2023-12-31 |
2,725,949 |
$110,047,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
813 |
- |
2023-12-31 |
2,714,168 |
$109,584,000 |
202,988 |
|
ALLIANCEBERNSTEIN L.P. |
391 |
- |
2023-12-31 |
2,557,416 |
$103,243,000 |
-158,724 |
|
FMR LLC |
1020 |
- |
2023-12-31 |
2,414,341 |
$97,467,000 |
-13,181 |
|
LORD ABBETT & CO LLC |
107 |
- |
2024-03-31 |
2,804,394 |
$86,712,000 |
-293,688 |
|
SC US (TTGP) LTD. |
11 |
- |
2023-12-31 |
1,860,364 |
$75,103,000 |
0 |
|
PERCEPTIVE ADVISORS LLC |
19 |
- |
2023-12-31 |
1,748,933 |
$70,604,000 |
0 |
|
MORGAN STANLEY |
1444 |
- |
2023-12-31 |
1,659,782 |
$67,005,000 |
211,722 |
|
WELLINGTON MANAGEMENT CO LLP |
665 |
- |
2023-12-31 |
1,495,114 |
$60,358,000 |
75,564 |
|
T. Rowe Price Investment Management Inc. |
370 |
- |
2023-12-31 |
1,435,280 |
$57,943,000 |
439,648 |
|
Hillhouse Capital Advisors Ltd. |
16 |
- |
2023-12-31 |
1,391,240 |
$56,164,000 |
-1,391,510 |
|
CITIGROUP INC |
308 |
- |
2024-03-31 |
1,790,070 |
$55,349,000 |
232,839 |
|
INVESCO LTD |
985 |
- |
2023-12-31 |
1,272,536 |
$51,372,000 |
112,383 |
|
NORGES BANK |
933 |
*New |
2023-12-31 |
1,160,342 |
$46,843,000 |
1,160,342 |
|
NORTHERN TRUST CORP |
1057 |
- |
2023-12-31 |
1,154,972 |
$46,626,000 |
1,057 |
|
JANUS HENDERSON GROUP PLC |
390 |
- |
2023-12-31 |
1,143,563 |
$46,165,000 |
-50 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
159 |
- |
2023-12-31 |
1,105,989 |
$44,649,000 |
-143,669 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
328 |
- |
2023-12-31 |
1,100,110 |
$44,411,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
315 |
- |
2023-06-30 |
2,532,716 |
$43,563,000 |
1,090,284 |
|
UBS Group AG |
773 |
- |
2023-12-31 |
985,510 |
$39,785,000 |
832,940 |
|
TWO SIGMA INVESTMENTS LLC |
242 |
- |
2023-12-31 |
966,797 |
$39,030,000 |
-310,287 |
|
PRIMECAP MANAGEMENT CO/CA/ |
199 |
- |
2023-12-31 |
944,000 |
$38,109,000 |
5,300 |
|
D E SHAW & CO INC |
301 |
- |
2023-12-31 |
924,865 |
$37,337,000 |
-416,378 |
|
PRINCIPAL FINANCIAL GROUP INC |
633 |
- |
2024-03-31 |
1,073,187 |
$33,183,000 |
129,703 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1308 |
- |
2024-03-31 |
1,048,037 |
$32,405,000 |
-75,183 |
|
Altitude Crest Partners Inc. |
2 |
- |
2023-12-31 |
754,560 |
$30,462,000 |
0 |
|
Ensign Peak Advisors Inc |
254 |
- |
2023-12-31 |
745,071 |
$30,079,000 |
112,361 |
|
MANUFACTURERES LIFE INSURANCE CO |
481 |
- |
2023-12-31 |
744,132 |
$30,041,000 |
78,528 |
|
BARCLAYS PLC |
640 |
- |
2023-12-31 |
742,038 |
$29,955,000 |
260,598 |
|
EVENTIDE ASSET MANAGEMENT LLC |
63 |
- |
2023-12-31 |
716,927 |
$28,942,000 |
0 |
|
Octagon Capital Advisors LP |
6 |
- |
2023-12-31 |
706,800 |
$28,534,000 |
-264,839 |
|
CITADEL ADVISORS LLC |
693 |
- |
2023-12-31 |
664,155 |
$26,812,000 |
95,495 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
692 |
- |
2023-12-31 |
660,218 |
$26,653,000 |
-35,415 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
877 |
- |
2023-12-31 |
658,362 |
$26,579,000 |
596,386 |
|
EMERALD ADVISERS INC/PA |
43 |
- |
2024-03-31 |
699,083 |
$21,616,000 |
13,544 |
|
Ikarian Capital LLC |
5 |
- |
2023-12-31 |
473,126 |
$19,100,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
891 |
- |
2023-12-31 |
471,866 |
$19,049,000 |
163,574 |
|
FEDERATED INVESTORS INC /PA/ |
411 |
- |
2023-12-31 |
447,171 |
$18,052,000 |
-18,605 |
|
BOONE CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
440,845 |
$17,797,000 |
127,464 |
|
BANK OF AMERICA CORP /DE/ |
1924 |
- |
2023-12-31 |
424,238 |
$17,126,000 |
-324,859 |
|
BANK OF NEW YORK MELLON CORP |
1708 |
- |
2024-03-31 |
512,091 |
$15,834,000 |
-31,928 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
61 |
- |
2023-12-31 |
388,302 |
$15,676,000 |
279,481 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
48 |
- |
2024-03-31 |
500,254 |
$15,468,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
406 |
- |
2023-12-31 |
361,755 |
$14,604,000 |
-16,300 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
9 |
- |
2023-12-31 |
331,283 |
$13,374,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
210 |
- |
2024-03-31 |
415,277 |
$12,840,000 |
222,435 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1423 |
- |
2023-12-31 |
317,647 |
$12,823,000 |
-230,567 |
|
Candriam Luxembourg S.C.A. |
239 |
- |
2024-03-31 |
380,000 |
$11,750,000 |
81,000 |
|
Woodline Partners LP |
211 |
- |
2023-12-31 |
290,000 |
$11,707,000 |
-835,634 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
253 |
- |
2023-12-31 |
289,000 |
$11,667,000 |
284,000 |
|
SPHERA FUNDS MANAGEMENT LTD. |
14 |
- |
2023-12-31 |
282,146 |
$11,390,000 |
-63,391 |
|
J P MORGAN CHASE & CO |
1985 |
- |
2024-03-31 |
366,653 |
$11,337,000 |
146,734 |
|
RAFFERTY ASSET MANAGEMENT LLC |
247 |
- |
2023-12-31 |
276,073 |
$11,145,000 |
-37,309 |
|
VICTORY CAPITAL MANAGEMENT INC |
1014 |
- |
2024-03-31 |
348,357 |
$10,771,000 |
-111,212 |
|
NOMURA HOLDINGS INC |
152 |
- |
2023-12-31 |
257,995 |
$10,415,000 |
22,986 |
|
StemPoint Capital LP |
9 |
- |
2023-12-31 |
253,948 |
$10,252,000 |
0 |
|
DEUTSCHE BANK AG |
993 |
- |
2023-12-31 |
246,053 |
$9,933,000 |
44,777 |
|
JANE STREET GROUP LLC |
950 |
- |
2023-12-31 |
236,430 |
$9,545,000 |
-80,852 |
|
Fernwood Investment Management LLC |
4 |
- |
2023-12-31 |
235,520 |
$9,508,000 |
-100 |
|
EAGLE ASSET MANAGEMENT INC |
297 |
- |
2024-03-31 |
310,159 |
$9,299,000 |
91,060 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
8 |
- |
2023-12-31 |
206,326 |
$8,329,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
713 |
- |
2023-12-31 |
187,021 |
$7,550,000 |
111,380 |
|
ADAR1 Capital Management LLC |
6 |
- |
2023-12-31 |
185,137 |
$7,474,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1106 |
- |
2023-12-31 |
181,697 |
$7,335,000 |
59,791 |
|
Swiss National Bank |
1145 |
- |
2024-03-31 |
206,000 |
$6,370,000 |
29,900 |
|
HIGHTOWER ADVISORS, LLC |
869 |
- |
2024-03-31 |
199,262 |
$6,160,000 |
-1,019 |
|
RHUMBLINE ADVISERS |
1345 |
- |
2024-03-31 |
185,204 |
$5,726,000 |
4,374 |
|
Rhenman & Partners Asset Management AB |
58 |
- |
2023-12-31 |
135,000 |
$5,450,000 |
0 |
|
WCM INVESTMENT MANAGEMENT/CA |
157 |
- |
2024-03-31 |
173,926 |
$5,378,000 |
-117,717 |
|
SIO CAPITAL MANAGEMENT, LLC |
15 |
- |
2023-12-31 |
131,753 |
$5,319,000 |
-91,194 |
|
Schonfeld Strategic Advisors LLC |
464 |
- |
2023-12-31 |
125,939 |
$5,084,000 |
-41,180 |
|
Ghost Tree Capital LLC |
12 |
- |
2023-12-31 |
125,000 |
$5,046,000 |
50,000 |
|
ALGER FRED MANAGEMENT INC |
245 |
- |
2023-12-31 |
122,797 |
$4,957,000 |
-8,826 |
|
M28 Capital Management LP |
7 |
- |
2023-12-31 |
121,200 |
$4,893,000 |
0 |
|
EAM Global Investors LLC |
25 |
- |
2023-12-31 |
118,138 |
$4,769,000 |
-23,372 |
|
MOODY ALDRICH PARTNERS LLC |
54 |
- |
2024-03-31 |
149,222 |
$4,614,000 |
24,238 |
|
Hennion & Walsh Asset Management Inc. |
95 |
- |
2024-03-31 |
144,094 |
$4,455,000 |
22,441 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
212 |
- |
2023-12-31 |
110,011 |
$4,441,000 |
0 |
|
Standard Life Aberdeen plc |
691 |
- |
2024-03-31 |
142,247 |
$4,398,000 |
-142,746 |
|
BNP PARIBAS ARBITRAGE SA |
1056 |
- |
2024-03-31 |
137,944 |
$4,265,000 |
10,684 |
|
BOOTHBAY FUND MANAGEMENT LLC |
191 |
- |
2023-12-31 |
104,365 |
$4,213,000 |
-100 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
255 |
- |
2023-12-31 |
103,747 |
$4,188,000 |
44,558 |
|
Cutter Capital Management LP |
22 |
- |
2023-12-31 |
103,324 |
$4,171,000 |
0 |
|
Parkman Healthcare Partners LLC |
55 |
- |
2023-12-31 |
100,734 |
$4,067,000 |
734 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1035 |
- |
2023-12-31 |
98,443 |
$3,974,000 |
-4,890 |
|
LEGAL & GENERAL GROUP PLC |
1644 |
- |
2023-12-31 |
96,965 |
$3,914,000 |
4,238 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
67 |
*New |
2023-12-31 |
88,485 |
$3,572,000 |
88,485 |
|
ALGERT COLDIRON INVESTORS LLC |
239 |
- |
2023-12-31 |
87,576 |
$3,535,000 |
22,012 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1098 |
- |
2023-12-31 |
85,537 |
$3,453,000 |
-12,062 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
83 |
- |
2023-12-31 |
84,679 |
$3,418,000 |
-3,488 |
|
|
100 Records found
|
1
|
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