|
Institutional
Holders
Total
Institutions:
|
191 41 |
|
Total
shares held :
|
83,346,552 |
|
% of shares
held :
|
73.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
96 |
|
Amount
of shares held :
|
7,650,684 |
|
% of shares
held change :
|
6.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.00 |
|
Last
Quarter's Ending
Price :
|
$42.98 |
|
Last
Quarter's Average
Price :
|
$34.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
27.72 (79.5%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARTAL GROUP S.A. |
1 |
- |
2023-12-31 |
32,007,990 |
$1,375,703,000 |
0 |
|
T. Rowe Price Investment Management Inc. |
96 |
- |
2023-12-31 |
11,157,831 |
$479,564,000 |
-367,067 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
235 |
- |
2023-12-31 |
4,369,281 |
$187,792,000 |
3,119,281 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
428 |
- |
2023-12-31 |
4,257,027 |
$182,968,000 |
-1,064,899 |
|
Revolution Growth Management Company Inc. |
1 |
- |
2023-12-31 |
3,475,434 |
$149,374,000 |
-3,000,000 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
249 |
- |
2023-12-31 |
3,328,400 |
$143,055,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
408 |
- |
2023-12-31 |
2,299,642 |
$98,839,000 |
992,138 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
124 |
- |
2023-12-31 |
2,248,400 |
$96,636,000 |
995,800 |
|
FMR LLC |
1137 |
- |
2023-12-31 |
1,691,136 |
$72,685,000 |
553,023 |
|
VANGUARD GROUP INC |
2062 |
- |
2023-12-31 |
1,566,196 |
$67,315,000 |
105,372 |
|
AMERIPRISE FINANCIAL INC |
750 |
- |
2023-12-31 |
1,225,647 |
$52,678,000 |
1,189,502 |
|
JENNISON ASSOCIATES LLC |
200 |
- |
2023-12-31 |
1,222,240 |
$52,532,000 |
242,376 |
|
Artemis Investment Management LLP |
66 |
*New |
2024-03-31 |
545,894 |
$38,225,000 |
545,894 |
|
LORD ABBETT & CO LLC |
202 |
- |
2023-12-31 |
881,082 |
$37,869,000 |
112,389 |
|
BLACKROCK INC. |
2601 |
- |
2023-12-31 |
877,465 |
$37,713,000 |
80,271 |
|
FRANKLIN RESOURCES INC |
606 |
- |
2023-12-31 |
715,325 |
$30,745,000 |
127,146 |
|
MORGAN STANLEY |
2452 |
- |
2023-12-31 |
581,338 |
$24,986,000 |
353,580 |
|
ALYESKA INVESTMENT GROUP, L.P. |
171 |
- |
2023-12-31 |
571,416 |
$24,559,000 |
-349,281 |
|
FEDERATED INVESTORS INC /PA/ |
346 |
- |
2023-12-31 |
565,054 |
$24,286,000 |
115,054 |
|
ING INVESTMENT MANAGEMENT LLC |
390 |
- |
2023-12-31 |
495,576 |
$21,300,000 |
63,347 |
|
J P MORGAN CHASE & CO |
1610 |
- |
2023-12-31 |
454,326 |
$19,527,000 |
-124,339 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
140 |
- |
2023-12-31 |
445,078 |
$19,129,000 |
158,236 |
|
Hood River Capital Management LLC |
70 |
*New |
2023-12-31 |
423,833 |
$18,216,000 |
423,833 |
|
Woodline Partners LP |
170 |
- |
2023-12-31 |
390,043 |
$16,764,000 |
79,277 |
|
Armstrong Fleming & Moore Inc |
2 |
*New |
2023-12-31 |
380,196 |
$16,341,000 |
380,196 |
|
Point72 Asset Management L.P. |
427 |
- |
2023-12-31 |
379,500 |
$16,311,000 |
379,500 |
|
Man Group plc |
441 |
*New |
2023-12-31 |
374,017 |
$16,075,000 |
374,017 |
|
INVESCO LTD |
1529 |
- |
2023-12-31 |
362,296 |
$15,571,000 |
12,885 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
267 |
- |
2023-12-31 |
341,872 |
$14,694,000 |
96,637 |
|
JANE STREET GROUP LLC |
707 |
- |
2023-12-31 |
336,488 |
$14,462,000 |
123,728 |
|
EAGLE ASSET MANAGEMENT INC |
230 |
- |
2023-12-31 |
316,908 |
$13,621,000 |
65,277 |
|
VICTORY CAPITAL MANAGEMENT INC |
925 |
- |
2023-12-31 |
304,681 |
$13,095,000 |
304,681 |
|
BANK OF AMERICA CORP /DE/ |
2226 |
- |
2023-12-31 |
274,634 |
$11,804,000 |
229,289 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
45 |
*New |
2023-12-31 |
240,000 |
$10,315,000 |
240,000 |
|
STATE STREET CORP |
2453 |
- |
2023-12-31 |
233,535 |
$10,037,000 |
51,968 |
|
GEODE CAPITAL MANAGEMENT LLC |
2379 |
- |
2023-12-31 |
219,441 |
$9,433,000 |
8,323 |
|
TD ASSET MANAGEMENT INC |
646 |
- |
2023-12-31 |
198,500 |
$8,532,000 |
139,160 |
|
Ghisallo Capital Management LLC |
26 |
- |
2023-12-31 |
170,400 |
$7,324,000 |
85,200 |
|
RAYMOND JAMES & ASSOCIATES |
1302 |
- |
2023-12-31 |
166,946 |
$7,175,000 |
125,143 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1109 |
*New |
2023-12-31 |
149,400 |
$6,421,000 |
149,400 |
|
UBS Group AG |
1843 |
- |
2023-12-31 |
139,167 |
$5,981,000 |
91,333 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
365 |
- |
2023-12-31 |
134,597 |
$5,785,000 |
71,358 |
|
Royal Fund Management LLC |
50 |
- |
2024-03-31 |
79,500 |
$5,569,000 |
-4,900 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2280 |
- |
2023-12-31 |
124,035 |
$5,331,000 |
2,287 |
|
WELLS FARGO & CO/MN |
1910 |
- |
2023-12-31 |
118,706 |
$5,102,000 |
40,042 |
|
SWaN & Legend Advisors LLC |
1 |
- |
2023-12-31 |
117,742 |
$5,061,000 |
0 |
|
CITIGROUP INC |
1121 |
- |
2023-12-31 |
114,164 |
$4,907,000 |
113,864 |
|
Kestra Advisory Services LLC |
499 |
- |
2023-12-31 |
103,086 |
$4,431,000 |
77,121 |
|
CITADEL ADVISORS LLC |
1678 |
- |
2023-12-31 |
100,221 |
$4,307,000 |
94,164 |
|
D E SHAW & CO INC |
1212 |
*New |
2023-12-31 |
91,405 |
$3,929,000 |
91,405 |
|
MITCHELL CAPITAL MANAGEMENT CO |
47 |
*New |
2023-12-31 |
84,732 |
$3,642,000 |
84,732 |
|
Squarepoint Ops LLC |
799 |
- |
2023-12-31 |
80,576 |
$3,463,000 |
67,658 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
113 |
*New |
2024-03-31 |
45,871 |
$3,213,000 |
45,871 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
69 |
*New |
2023-12-31 |
73,995 |
$3,180,000 |
73,995 |
|
Cresset Asset Management LLC |
430 |
- |
2023-12-31 |
69,235 |
$2,976,000 |
69,235 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1427 |
- |
2023-12-31 |
67,387 |
$2,896,000 |
46,120 |
|
AVIANCE CAPITAL PARTNERS, LLC |
51 |
- |
2024-03-31 |
41,000 |
$2,872,000 |
6,000 |
|
NORTHERN TRUST CORP |
2803 |
- |
2023-12-31 |
65,926 |
$2,833,000 |
13,377 |
|
AH LISANTI CAPITAL GROWTH LLC |
66 |
*New |
2023-12-31 |
65,890 |
$2,832,000 |
65,890 |
|
PDT PARTNERS, LLC |
98 |
*New |
2023-12-31 |
62,639 |
$2,692,000 |
62,639 |
|
LPL FINANCIAL CORP |
2144 |
- |
2023-12-31 |
61,956 |
$2,663,000 |
18,431 |
|
PUTNAM INVESTMENTS LLC |
615 |
*New |
2023-12-31 |
61,930 |
$2,662,000 |
61,930 |
|
PRINCIPAL FINANCIAL GROUP INC |
1736 |
*New |
2023-12-31 |
58,596 |
$2,518,000 |
58,596 |
|
ARMISTICE CAPITAL LLC |
146 |
*New |
2023-12-31 |
55,436 |
$2,383,000 |
55,436 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1332 |
- |
2023-12-31 |
54,877 |
$2,359,000 |
8,500 |
|
STIFEL FINANCIAL CORP |
1558 |
*New |
2023-12-31 |
53,871 |
$2,315,000 |
53,871 |
|
Holocene Advisors LP |
506 |
*New |
2023-12-31 |
52,181 |
$2,243,000 |
52,181 |
|
BANK OF NEW YORK MELLON CORP |
2766 |
- |
2023-12-31 |
51,904 |
$2,231,000 |
20,837 |
|
Renaissance Capital LLC |
25 |
- |
2024-03-31 |
31,731 |
$2,223,000 |
21,050 |
|
Pathstone Holdings LLC |
698 |
- |
2023-12-31 |
51,636 |
$2,219,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
898 |
- |
2024-03-31 |
31,633 |
$2,216,000 |
-7,666 |
|
Sontag Advisory LLC |
177 |
*New |
2023-12-31 |
51,283 |
$2,204,000 |
51,283 |
|
ROYAL BANK OF CANADA |
2512 |
- |
2023-12-31 |
49,784 |
$2,140,000 |
-11,932 |
|
Rockefeller Capital Management L.P. |
905 |
- |
2023-12-31 |
46,900 |
$2,016,000 |
-11,696 |
|
Swiss National Bank |
1857 |
*New |
2023-12-31 |
44,800 |
$1,926,000 |
44,800 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2428 |
- |
2023-12-31 |
42,679 |
$1,834,000 |
570 |
|
Fox Hill Wealth Management |
26 |
*New |
2024-03-31 |
25,279 |
$1,771,000 |
25,279 |
|
MACQUARIE GROUP LTD |
1223 |
*New |
2023-12-31 |
39,943 |
$1,717,000 |
39,943 |
|
ALGER FRED MANAGEMENT INC |
344 |
- |
2023-12-31 |
37,833 |
$1,626,000 |
-469 |
|
PEAK6 Investments LLC |
298 |
*New |
2023-12-31 |
35,383 |
$1,521,000 |
35,383 |
|
FINANCIAL NETWORK |
1157 |
- |
2023-12-31 |
32,623 |
$1,402,000 |
15,012 |
|
GOLDMAN SACHS GROUP INC/ |
3369 |
- |
2023-12-31 |
31,292 |
$1,345,000 |
-187,148 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
185 |
*New |
2023-12-31 |
30,896 |
$1,327,000 |
30,896 |
|
Sender Co & Partners Inc. |
11 |
*New |
2023-12-31 |
30,799 |
$1,324,000 |
30,799 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
146 |
- |
2023-12-31 |
30,574 |
$1,314,000 |
20,670 |
|
WALLEYE TRADING LLC |
505 |
- |
2023-12-31 |
30,356 |
$1,305,000 |
22,079 |
|
WADE G W & INC |
203 |
*New |
2023-12-31 |
30,000 |
$1,289,000 |
30,000 |
|
Advisor Group Holdings Inc. |
2343 |
- |
2023-12-31 |
27,523 |
$1,183,000 |
2,584 |
|
EFG Asset Management (North America) Corp. |
170 |
- |
2023-12-31 |
25,436 |
$1,093,000 |
5,414 |
|
Oakmont Partners LLC |
302 |
- |
2023-12-31 |
25,038 |
$1,076,000 |
18,187 |
|
SEVEN GRAND MANAGERS LLC |
26 |
- |
2023-12-31 |
25,000 |
$1,075,000 |
-11,150 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
932 |
*New |
2023-12-31 |
24,147 |
$1,038,000 |
24,147 |
|
STEPHENS INC /AR/ |
529 |
*New |
2023-12-31 |
23,604 |
$1,015,000 |
23,604 |
|
CREDIT SUISSE/ |
2255 |
*New |
2023-12-31 |
23,316 |
$1,002,000 |
23,316 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1829 |
- |
2023-12-31 |
23,201 |
$997,000 |
19,606 |
|
JANNEY MONTGOMERY SCOTT LLC |
1442 |
- |
2023-12-31 |
22,947 |
$986,000 |
7,263 |
|
Baird Financial Group Inc. |
1165 |
- |
2023-12-31 |
21,314 |
$916,000 |
2,454 |
|
SEI INVESTMENTS CO |
1907 |
*New |
2023-12-31 |
20,973 |
$901,000 |
20,973 |
|
Diametric Capital LP |
53 |
- |
2023-12-31 |
20,353 |
$875,000 |
8,818 |
|
Keebeck Wealth Management LLC |
137 |
- |
2023-12-31 |
20,100 |
$864,000 |
0 |
|
|
100 Records found
|
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