| |
Institutional
Holders
Total
Institutions:
 |
195  3 |
|
|
Total
shares held :
|
44,901,432 |
|
|
% of shares
held :
|
49.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-2,173,929 |
|
|
% of shares
held change :
|
-2.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.50 |
|
|
Last
Quarter's Ending
Price :
|
$180.36 |
|
|
Last
Quarter's Average
Price :
|
$180.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.66 (10.31%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Hillhouse Capital Advisors Ltd. |
2 |
- |
2023-12-31 |
5,176,906 |
$933,707,000 |
0 |
|
| TEMASEK HOLDINGS (PRIVATE) LTD |
9 |
- |
2023-12-31 |
3,014,171 |
$543,636,000 |
0 |
|
| Boxer Capital LLC |
6 |
- |
2023-12-31 |
500,000 |
$90,180,000 |
0 |
|
| PUBLIC INVESTMENT FUND |
41 |
- |
2023-12-31 |
354,385 |
$63,917,000 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
85,000 |
$15,331,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
95 |
- |
2023-12-31 |
81,990 |
$14,788,000 |
0 |
|
| Zeal Asset Management Ltd |
2 |
- |
2023-09-30 |
73,253 |
$13,116,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1508 |
- |
2023-12-31 |
63,200 |
$11,399,000 |
0 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
134 |
- |
2023-12-31 |
46,000 |
$8,297,000 |
0 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
90 |
- |
2023-06-30 |
20,952 |
$3,736,000 |
0 |
|
| DIAM CO. LTD |
|
- |
2023-12-31 |
17,860 |
$3,206,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
1736 |
- |
2023-12-31 |
12,297 |
$2,218,000 |
0 |
|
| Nan Fung Group Holdings Ltd |
13 |
- |
2023-12-31 |
12,022 |
$2,168,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
747 |
- |
2024-03-31 |
13,600 |
$2,115,000 |
0 |
|
| COLONY GROUP LLC |
346 |
- |
2023-09-30 |
10,188 |
$1,833,000 |
0 |
|
| KBC GROUP NV |
636 |
- |
2023-12-31 |
8,937 |
$1,612,000 |
0 |
|
| Taikang Asset Management (Hong Kong) Co Ltd |
59 |
- |
2023-12-31 |
7,000 |
$1,263,000 |
0 |
|
| SANDERS MORRIS HARRIS INC/FA |
174 |
- |
2024-03-31 |
2,700 |
$422,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
1117 |
- |
2023-12-31 |
1,425 |
$257,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1788 |
- |
2024-03-31 |
1,616 |
$253,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
410 |
- |
2023-12-31 |
1,000 |
$180,000 |
0 |
|
| Financial Perspectives Inc |
172 |
- |
2024-03-31 |
869 |
$136,000 |
0 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2426 |
- |
2023-12-31 |
700 |
$126,000 |
0 |
|
| Compagnie Lombard Odier SCA |
377 |
- |
2023-12-31 |
407 |
$73,000 |
0 |
|
| TORONTO DOMINION BANK |
936 |
- |
2023-12-31 |
333 |
$60,000 |
0 |
|
| Lindbrook Capital LLC |
977 |
- |
2024-03-31 |
207 |
$32,000 |
0 |
|
| Goss Wealth Management LLC |
2572 |
- |
2023-12-31 |
105 |
$19,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2252 |
- |
2023-12-31 |
42 |
$8,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2091 |
- |
2023-12-31 |
33 |
$6,000 |
0 |
|
| Eagle Bay Advisors LLC |
737 |
- |
2023-12-31 |
9 |
$2,000 |
0 |
|
| SRS Capital Advisors Inc. |
1105 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
| SIGNATUREFD, LLC |
2877 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2137 |
- |
2023-12-31 |
3 |
$1,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1147 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3108 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
986 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
36 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
0.24 (0.15%) 
