|
Institutional
Holders
Total
Institutions:
|
454 22 |
|
Total
shares held :
|
55,252,664 |
|
% of shares
held :
|
78.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
57 |
|
Amount
of shares held :
|
965,669 |
|
% of shares
held change :
|
1.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.41 |
|
Last
Quarter's Ending
Price :
|
$62.60 |
|
Last
Quarter's Average
Price :
|
$55.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.11 (2.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
1,320,292
|
2.39%
|
|
|
Increased
Positions : |
156
|
4,341,700
|
7.86%
|
|
|
Unchanged
Positions : |
110
|
3,130,217
|
5.67%
|
|
|
Decreased
Positions : |
121
|
-3,498,104
|
-6.33%
|
|
|
Closed
Positions : |
45
|
-1,198,219
|
-2.17%
|
|
|
Guru
Positions : |
1
|
1
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARK Investment Management LLC |
6 |
- |
2024-03-31 |
8,157,028 |
$555,983,000 |
-379,076 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
178 |
- |
2023-12-31 |
6,134,450 |
$384,017,000 |
48,938 |
|
T. Rowe Price Investment Management Inc. |
164 |
- |
2023-12-31 |
3,611,186 |
$226,061,000 |
-40,647 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
145 |
- |
2024-03-31 |
3,268,785 |
$222,800,000 |
-100,977 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
13 |
- |
2023-12-31 |
3,369,762 |
$210,913,000 |
-95,708 |
|
BLACKROCK INC. |
1788 |
- |
2023-12-31 |
2,516,486 |
$157,532,000 |
-196,724 |
|
FMR LLC |
956 |
- |
2023-12-31 |
1,839,871 |
$115,176,000 |
-217,543 |
|
STATE STREET CORP |
1232 |
- |
2023-12-31 |
1,753,497 |
$109,769,000 |
-131,476 |
|
VANGUARD GROUP INC |
1865 |
- |
2023-12-31 |
1,590,651 |
$99,575,000 |
51,926 |
|
NEA MANAGEMENT COMPANY, LLC |
6 |
- |
2023-12-31 |
1,587,854 |
$99,400,000 |
0 |
|
LOOMIS SAYLES & CO L P |
87 |
- |
2023-12-31 |
1,067,351 |
$66,816,000 |
-29,003 |
|
Bellevue Group AG |
34 |
- |
2023-12-31 |
900,400 |
$56,365,000 |
2,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1280 |
- |
2023-12-31 |
883,729 |
$55,334,000 |
33,791 |
|
CREDIT SUISSE/ |
355 |
- |
2023-12-31 |
876,145 |
$54,847,000 |
3,214 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
686 |
- |
2023-12-31 |
864,346 |
$54,109,000 |
-5,291 |
|
DIMENSIONAL FUND ADVISORS INC |
1464 |
- |
2023-12-31 |
779,454 |
$48,801,000 |
-100,347 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
156 |
- |
2023-12-31 |
726,887 |
$45,503,000 |
726,887 |
|
BANK OF AMERICA CORP /DE/ |
1251 |
- |
2023-12-31 |
691,170 |
$43,267,000 |
11,471 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1133 |
- |
2023-12-31 |
653,023 |
$40,879,000 |
15,085 |
|
NORGES BANK |
1023 |
*New |
2023-12-31 |
617,586 |
$38,661,000 |
617,586 |
|
FEDERATED INVESTORS INC /PA/ |
282 |
- |
2023-12-31 |
508,100 |
$31,807,000 |
0 |
|
Versant Venture Management LLC |
2 |
- |
2023-12-31 |
498,558 |
$31,210,000 |
0 |
|
JANE STREET GROUP LLC |
387 |
- |
2023-12-31 |
475,008 |
$29,736,000 |
349,887 |
|
J P MORGAN CHASE & CO |
1360 |
- |
2023-12-31 |
463,270 |
$29,001,000 |
-57,159 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
422,763 |
$26,465,000 |
-18,300 |
|
MORGAN STANLEY |
2409 |
- |
2023-12-31 |
413,077 |
$25,859,000 |
61,642 |
|
BARCLAYS PLC |
742 |
- |
2023-12-31 |
312,965 |
$19,592,000 |
-197,867 |
|
UBS Group AG |
1102 |
- |
2023-12-31 |
310,905 |
$19,463,000 |
-26,225 |
|
CITADEL ADVISORS LLC |
879 |
- |
2023-12-31 |
273,359 |
$17,112,000 |
251,804 |
|
CAPITAL ADVISORS INC/OK |
81 |
- |
2023-12-31 |
255,265 |
$15,980,000 |
23,340 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
176 |
- |
2023-12-31 |
254,972 |
$15,961,000 |
-10,163 |
|
NORTHERN TRUST CORP |
1786 |
- |
2023-12-31 |
250,433 |
$15,677,000 |
6,185 |
|
Man Group plc |
461 |
- |
2023-12-31 |
235,876 |
$14,766,000 |
235,876 |
|
TD ASSET MANAGEMENT INC |
556 |
- |
2023-12-31 |
225,862 |
$14,139,000 |
-14,600 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
535 |
- |
2023-12-31 |
217,096 |
$13,590,000 |
34,531 |
|
TANG CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
215,000 |
$13,459,000 |
215,000 |
|
GOLDMAN SACHS GROUP INC/ |
1939 |
- |
2023-12-31 |
187,620 |
$11,745,000 |
63,575 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
29 |
- |
2023-12-31 |
182,927 |
$11,451,000 |
-37,808 |
|
Vestmark Advisory Solutions Inc. |
33 |
*New |
2023-12-31 |
173,288 |
$10,848,000 |
173,288 |
|
WELLS FARGO & CO/MN |
1466 |
- |
2023-12-31 |
168,397 |
$10,542,000 |
-34,841 |
|
ARMISTICE CAPITAL LLC |
78 |
- |
2023-12-31 |
168,000 |
$10,517,000 |
-432,012 |
|
Swiss National Bank |
920 |
- |
2023-12-31 |
148,700 |
$9,309,000 |
-16,100 |
|
RAFFERTY ASSET MANAGEMENT LLC |
304 |
- |
2023-12-31 |
147,337 |
$9,223,000 |
-42,050 |
|
BLAIR WILLIAM & CO/IL |
350 |
- |
2023-12-31 |
136,700 |
$8,557,000 |
3,814 |
|
Trexquant Investment LP |
128 |
- |
2023-12-31 |
132,385 |
$8,287,000 |
132,385 |
|
AMERIPRISE FINANCIAL INC |
1920 |
- |
2023-12-31 |
127,894 |
$7,996,000 |
12,520 |
|
Squarepoint Ops LLC |
516 |
- |
2023-12-31 |
127,358 |
$7,973,000 |
-17,719 |
|
CITIGROUP INC |
962 |
- |
2023-12-31 |
111,085 |
$6,954,000 |
-1,026 |
|
BANK OF NEW YORK MELLON CORP |
2217 |
- |
2023-12-31 |
107,893 |
$6,754,000 |
2,478 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1015 |
- |
2023-12-31 |
107,729 |
$6,744,000 |
-4,440 |
|
Cutter Capital Management LP |
16 |
- |
2023-12-31 |
107,500 |
$6,730,000 |
0 |
|
Baker Chad R |
29 |
- |
2024-03-31 |
98,520 |
$6,715,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
476 |
- |
2023-12-31 |
105,600 |
$6,677,000 |
-2,500 |
|
CAPITAL INTERNATIONAL S A |
102 |
- |
2023-12-31 |
102,674 |
$6,427,000 |
10,531 |
|
LAZARD ASSET MANAGEMENT LLC |
502 |
- |
2023-12-31 |
97,080 |
$6,077,000 |
-18,434 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1135 |
- |
2023-12-31 |
95,950 |
$6,006,000 |
2,825 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
89 |
- |
2023-12-31 |
94,862 |
$5,938,000 |
-108 |
|
LPL FINANCIAL CORP |
1585 |
- |
2023-12-31 |
92,461 |
$5,788,000 |
1,662 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
53 |
- |
2023-12-31 |
92,048 |
$5,762,000 |
15,870 |
|
Advisor Group Holdings Inc. |
1102 |
- |
2023-12-31 |
90,469 |
$5,663,000 |
-13,052 |
|
ROYAL BANK OF CANADA |
1802 |
- |
2023-12-31 |
90,383 |
$5,658,000 |
-6,552 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
89,493 |
$5,602,000 |
-95,361 |
|
Allspring Global Investments Holdings LLC |
932 |
- |
2024-03-31 |
78,924 |
$5,379,000 |
41,903 |
|
TWO SIGMA INVESTMENTS LLC |
858 |
- |
2023-12-31 |
85,031 |
$5,323,000 |
-134,756 |
|
Rockefeller Capital Management L.P. |
630 |
- |
2023-12-31 |
80,095 |
$5,014,000 |
5,621 |
|
EFG Asset Management (North America) Corp. |
23 |
- |
2023-12-31 |
74,278 |
$4,650,000 |
-8,394 |
|
Slow Capital Inc. |
34 |
- |
2024-03-31 |
67,569 |
$4,606,000 |
933 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
142 |
- |
2023-12-31 |
73,537 |
$4,603,000 |
-15,180 |
|
CAPITAL FUND MANAGEMENT S.A. |
365 |
- |
2023-12-31 |
73,019 |
$4,571,000 |
73,019 |
|
Susquehanna Portfolio Strategies LLC |
301 |
- |
2023-12-31 |
72,297 |
$4,526,000 |
0 |
|
Ikarian Capital LLC |
26 |
- |
2023-12-31 |
70,546 |
$4,416,000 |
40,000 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
229 |
- |
2024-03-31 |
64,605 |
$4,403,000 |
24,303 |
|
GTS SECURITIES LLC |
200 |
- |
2023-12-31 |
69,372 |
$4,343,000 |
27,866 |
|
Himension Fund |
19 |
*New |
2023-12-31 |
69,015 |
$4,320,000 |
69,015 |
|
CAPITAL INTERNATIONAL INC /CA/ |
213 |
- |
2023-12-31 |
68,654 |
$4,298,000 |
341 |
|
VAN ECK ASSOCIATES CORP |
583 |
- |
2023-12-31 |
67,841 |
$4,247,000 |
-4,989 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1007 |
- |
2023-12-31 |
67,191 |
$4,206,000 |
883 |
|
LEGAL & GENERAL GROUP PLC |
1615 |
- |
2023-12-31 |
67,063 |
$4,198,000 |
-87 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1065 |
- |
2023-12-31 |
61,724 |
$3,864,000 |
-1,162 |
|
McGuire Investment Group LLC |
45 |
- |
2023-12-31 |
58,597 |
$3,668,000 |
-809 |
|
STIFEL FINANCIAL CORP |
1318 |
- |
2023-12-31 |
54,852 |
$3,434,000 |
27,973 |
|
INVESCO LTD |
2363 |
- |
2023-12-31 |
51,184 |
$3,204,000 |
-84,939 |
|
Woodline Partners LP |
353 |
- |
2023-12-31 |
50,033 |
$3,132,000 |
-50,379 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
986 |
- |
2023-12-31 |
48,865 |
$3,059,000 |
-3,039 |
|
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
63 |
- |
2024-03-31 |
44,246 |
$3,016,000 |
-492 |
|
SG AMERICAS SECURITIES LLC |
410 |
- |
2023-12-31 |
48,013 |
$3,006,000 |
24,850 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
962 |
- |
2023-12-31 |
47,929 |
$3,000,000 |
24,839 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1423 |
- |
2023-12-31 |
46,616 |
$2,918,000 |
6,593 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
32 |
- |
2023-09-30 |
63,000 |
$2,859,000 |
63,000 |
|
WESTWOOD HOLDINGS GROUP INC |
274 |
- |
2023-12-31 |
45,332 |
$2,838,000 |
-129,856 |
|
Soviero Asset Management LP |
21 |
*New |
2023-12-31 |
44,000 |
$2,754,000 |
44,000 |
|
Jump Financial LLC |
278 |
- |
2023-12-31 |
42,417 |
$2,655,000 |
9,110 |
|
BNP PARIBAS ARBITRAGE SA |
1199 |
- |
2023-12-31 |
42,290 |
$2,647,000 |
-87,212 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
754 |
- |
2023-12-31 |
42,160 |
$2,639,000 |
-6,360 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
40,000 |
$2,572,000 |
0 |
|
IMCCHICAGO, LLC |
100 |
- |
2024-03-31 |
36,722 |
$2,503,000 |
-1,495 |
|
Twin Tree Management LP |
303 |
*New |
2023-12-31 |
39,772 |
$2,490,000 |
39,772 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1445 |
- |
2023-12-31 |
39,417 |
$2,468,000 |
6,039 |
|
ENVESTNET ASSET MANAGEMENT INC |
2327 |
- |
2023-12-31 |
39,387 |
$2,466,000 |
10,767 |
|
Aquatic Capital Management LLC |
292 |
- |
2023-12-31 |
38,100 |
$2,385,000 |
29,200 |
|
|
100 Records found
|
1
|
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