|
Institutional
Holders
Total
Institutions:
|
338 69 |
|
Total
shares held :
|
113,248,308 |
|
% of shares
held :
|
92.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
4,059,939 |
|
% of shares
held change :
|
3.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.88 |
|
Last
Quarter's Ending
Price :
|
$83.49 |
|
Last
Quarter's Average
Price :
|
$36.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.13 (80.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
90
|
5,040,308
|
4.45%
|
|
|
Increased
Positions : |
83
|
13,322,508
|
11.76%
|
|
|
Unchanged
Positions : |
58
|
5,563,997
|
4.91%
|
|
|
Decreased
Positions : |
107
|
-13,563,277
|
-11.98%
|
|
|
Closed
Positions : |
21
|
-739,600
|
-0.65%
|
|
|
Guru
Positions : |
2
|
561,254
|
0.5%
|
|
|
|
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. |
458 |
- |
2023-12-31 |
16,102,070 |
$1,344,362,000 |
467,330 |
|
FMR LLC |
211 |
- |
2023-12-31 |
13,007,783 |
$1,086,020,000 |
1,016,959 |
|
VANGUARD GROUP INC |
656 |
- |
2023-12-31 |
11,016,889 |
$919,800,000 |
273,565 |
|
WELLINGTON MANAGEMENT CO LLP |
200 |
- |
2023-12-31 |
6,488,500 |
$541,725,000 |
-1,497,856 |
|
STATE STREET CORP |
516 |
- |
2023-12-31 |
5,893,358 |
$492,036,000 |
618,872 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
358 |
- |
2023-12-31 |
3,244,250 |
$270,863,000 |
2,232,623 |
|
JANUS HENDERSON GROUP PLC |
173 |
- |
2023-12-31 |
2,568,405 |
$214,433,000 |
75,079 |
|
RTW INVESTMENTS LLC |
10 |
- |
2023-12-31 |
2,525,080 |
$210,819,000 |
-49,118 |
|
MORGAN STANLEY |
766 |
- |
2023-12-31 |
2,401,582 |
$200,508,000 |
1,349,376 |
|
T. Rowe Price Investment Management Inc. |
195 |
- |
2023-12-31 |
2,229,485 |
$186,140,000 |
413,299 |
|
Boxer Capital LLC |
2 |
- |
2023-12-31 |
2,100,000 |
$175,329,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
595 |
- |
2023-12-31 |
2,090,125 |
$174,525,000 |
111,760 |
|
PARTNER FUND MANAGEMENT, L.P. |
2 |
- |
2023-12-31 |
1,757,192 |
$146,708,000 |
-642,353 |
|
Logos Global Management LP |
1 |
- |
2023-12-31 |
1,625,000 |
$135,671,000 |
375,000 |
|
LORD ABBETT & CO LLC |
55 |
- |
2023-12-31 |
1,607,812 |
$134,236,000 |
1,006,641 |
|
Polar Capital Holdings Plc |
32 |
- |
2023-12-31 |
1,417,054 |
$118,310,000 |
-1,237,391 |
|
Pictet Asset Management Holding SA |
186 |
- |
2023-12-31 |
1,372,244 |
$114,569,000 |
-875,199 |
|
INVESCO LTD |
748 |
- |
2023-12-31 |
1,242,980 |
$103,776,000 |
59,100 |
|
ARTAL GROUP S.A. |
4 |
- |
2023-12-31 |
1,214,284 |
$101,381,000 |
-304,547 |
|
MILLENNIUM MANAGEMENT LLC |
228 |
- |
2023-12-31 |
1,199,341 |
$100,133,000 |
499,555 |
|
BANK OF NEW YORK MELLON CORP |
658 |
- |
2023-12-31 |
1,185,836 |
$99,005,000 |
-52,038 |
|
FARALLON CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
1,087,772 |
$90,818,000 |
1,066,000 |
|
NORTHERN TRUST CORP |
671 |
- |
2023-12-31 |
1,055,977 |
$88,164,000 |
-17,268 |
|
AMERICAN CENTURY COMPANIES INC |
356 |
- |
2023-12-31 |
967,000 |
$80,735,000 |
-1,258,762 |
|
PICTET ASSET MANAGEMENT SA |
240 |
- |
2023-06-30 |
2,252,206 |
$73,467,000 |
-18,185 |
|
GOLDMAN SACHS GROUP INC/ |
821 |
- |
2023-12-31 |
815,444 |
$68,081,000 |
105,994 |
|
First Turn Management LLC |
1 |
- |
2023-12-31 |
807,444 |
$67,414,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
794 |
- |
2023-12-31 |
789,969 |
$65,955,000 |
33,257 |
|
NORGES BANK |
818 |
*New |
2023-12-31 |
722,229 |
$60,299,000 |
722,229 |
|
FRANKLIN RESOURCES INC |
458 |
- |
2023-12-31 |
660,682 |
$55,160,000 |
-470,406 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
171 |
- |
2023-12-31 |
635,502 |
$53,058,000 |
470,916 |
|
MARSHALL WACE LLP |
196 |
- |
2023-12-31 |
626,087 |
$52,272,000 |
-907,882 |
|
Darwin Global Management Ltd. |
4 |
*New |
2023-12-31 |
600,000 |
$50,094,000 |
600,000 |
|
DEUTSCHE BANK AG |
549 |
- |
2023-12-31 |
565,151 |
$47,184,000 |
358,384 |
|
Hood River Capital Management LLC |
29 |
- |
2023-12-31 |
560,981 |
$46,836,000 |
58,455 |
|
EVENTIDE ASSET MANAGEMENT LLC |
45 |
- |
2023-12-31 |
556,000 |
$46,420,000 |
0 |
|
Assenagon Asset Management S.A. |
126 |
- |
2023-12-31 |
554,658 |
$46,308,000 |
554,658 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
233 |
*New |
2023-12-31 |
536,046 |
$44,754,000 |
536,046 |
|
PRINCIPAL FINANCIAL GROUP INC |
492 |
- |
2023-12-31 |
521,172 |
$43,513,000 |
-4,111 |
|
BNP Paribas Investment Partners S.A. |
211 |
- |
2023-12-31 |
467,078 |
$38,996,000 |
-149,400 |
|
BARCLAYS PLC |
571 |
- |
2023-12-31 |
464,723 |
$38,802,000 |
-107,544 |
|
Saturn V Capital Management LLC |
1 |
- |
2023-12-31 |
448,144 |
$37,416,000 |
-47,024 |
|
Finepoint Capital LP |
1 |
- |
2023-12-31 |
431,693 |
$36,042,000 |
0 |
|
Ensign Peak Advisors Inc |
231 |
- |
2023-12-31 |
425,863 |
$35,555,000 |
0 |
|
Caption Management LLC |
4 |
- |
2023-12-31 |
420,359 |
$35,096,000 |
405,284 |
|
Sofinnova Ventures Inc |
13 |
- |
2023-12-31 |
414,207 |
$34,582,000 |
-645,957 |
|
BALYASNY ASSET MANAGEMENT LLC |
278 |
- |
2023-12-31 |
413,137 |
$34,493,000 |
-765,741 |
|
DAFNA CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
400,000 |
$33,396,000 |
-79,538 |
|
PUTNAM INVESTMENTS LLC |
171 |
- |
2023-12-31 |
365,335 |
$30,502,000 |
147,486 |
|
Qube Research & Technologies Ltd |
346 |
- |
2023-12-31 |
350,535 |
$29,266,000 |
340,827 |
|
Nationale-Nederlanden Powszechne Towarzystwo Emery |
3 |
- |
2023-12-31 |
344,484 |
$28,761,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
913 |
- |
2023-12-31 |
343,601 |
$28,687,000 |
-26,023 |
|
AMERIPRISE FINANCIAL INC |
1072 |
- |
2023-12-31 |
337,255 |
$28,157,000 |
21,837 |
|
NATIXIS |
102 |
*New |
2023-12-31 |
315,831 |
$26,369,000 |
315,831 |
|
Deep Track Capital LP |
42 |
*New |
2023-12-31 |
288,949 |
$24,124,000 |
288,949 |
|
J P MORGAN CHASE & CO |
1484 |
- |
2023-12-31 |
284,400 |
$23,745,000 |
-101,701 |
|
RHUMBLINE ADVISERS |
586 |
- |
2023-12-31 |
281,842 |
$23,531,000 |
6,973 |
|
UBS Group AG |
1040 |
- |
2023-12-31 |
274,308 |
$22,902,000 |
77,637 |
|
CITADEL ADVISORS LLC |
757 |
- |
2023-12-31 |
272,593 |
$22,759,000 |
-959,231 |
|
Candriam Luxembourg S.C.A. |
148 |
- |
2023-12-31 |
267,240 |
$22,313,000 |
-236,000 |
|
BANK OF AMERICA CORP /DE/ |
1715 |
- |
2023-12-31 |
266,771 |
$22,273,000 |
-53,249 |
|
LEGAL & GENERAL GROUP PLC |
817 |
- |
2023-12-31 |
266,487 |
$22,249,000 |
-689 |
|
RAFFERTY ASSET MANAGEMENT LLC |
132 |
- |
2023-12-31 |
263,275 |
$21,981,000 |
16,353 |
|
PINNACLE ASSOCIATES LTD |
73 |
- |
2023-12-31 |
258,358 |
$21,570,000 |
-971 |
|
Russell Investments Group Ltd. |
493 |
- |
2023-12-31 |
252,122 |
$21,050,000 |
-37,435 |
|
Checkpoint Capital L.P. |
3 |
- |
2023-12-31 |
230,000 |
$19,203,000 |
0 |
|
SPHERA FUNDS MANAGEMENT LTD. |
3 |
- |
2023-12-31 |
223,820 |
$18,687,000 |
-10,113 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
144 |
*New |
2023-12-31 |
220,384 |
$18,400,000 |
220,384 |
|
EAGLE ASSET MANAGEMENT INC |
204 |
- |
2023-12-31 |
203,547 |
$16,994,000 |
-193,223 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
98 |
- |
2023-12-31 |
203,472 |
$16,988,000 |
84,820 |
|
Integral Health Asset Management LLC |
9 |
- |
2023-12-31 |
200,000 |
$16,698,000 |
-600,000 |
|
BNP PARIBAS ARBITRAGE SA |
515 |
- |
2023-12-31 |
198,886 |
$16,605,000 |
96,081 |
|
CANTOR FITZGERALD L. P. |
9 |
*New |
2023-12-31 |
197,282 |
$16,471,000 |
197,282 |
|
VICTORY CAPITAL MANAGEMENT INC |
844 |
- |
2023-12-31 |
191,654 |
$16,001,000 |
174,848 |
|
TD ASSET MANAGEMENT INC |
530 |
- |
2023-12-31 |
182,040 |
$15,199,000 |
82,400 |
|
SUPERSTRING CAPITAL MANAGEMENT LP |
2 |
- |
2023-12-31 |
177,603 |
$14,828,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
487 |
- |
2023-12-31 |
176,742 |
$14,756,000 |
-677 |
|
Swiss National Bank |
729 |
- |
2023-12-31 |
170,300 |
$14,218,000 |
-29,500 |
|
Affinity Asset Advisors LLC |
13 |
- |
2023-12-31 |
160,000 |
$13,358,000 |
-70,366 |
|
CITIGROUP INC |
732 |
- |
2023-12-31 |
158,974 |
$13,273,000 |
16,260 |
|
Point72 Asset Management L.P. |
493 |
- |
2023-12-31 |
157,100 |
$13,116,000 |
157,100 |
|
Rhenman & Partners Asset Management AB |
30 |
- |
2023-12-31 |
149,912 |
$12,516,000 |
-50,088 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
822 |
- |
2023-12-31 |
135,721 |
$11,331,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
131,565 |
$10,984,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
131,514 |
$10,980,000 |
-73,150 |
|
Connor Clark & Lunn Investment Management Ltd. |
261 |
- |
2023-12-31 |
130,472 |
$10,893,000 |
-37,505 |
|
Standard Life Aberdeen plc |
534 |
*New |
2023-12-31 |
130,260 |
$10,875,000 |
130,260 |
|
ALLIANCEBERNSTEIN L.P. |
1134 |
- |
2023-12-31 |
122,247 |
$10,206,000 |
-7,947 |
|
AXA |
382 |
*New |
2023-12-31 |
120,077 |
$10,025,000 |
120,077 |
|
GTS SECURITIES LLC |
80 |
- |
2023-12-31 |
116,901 |
$9,760,000 |
109,713 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
956 |
- |
2023-12-31 |
116,565 |
$9,732,000 |
-4,279 |
|
Octagon Capital Advisors LP |
16 |
*New |
2023-12-31 |
116,000 |
$9,685,000 |
116,000 |
|
PALO ALTO INVESTORS LLC |
20 |
- |
2023-12-31 |
111,717 |
$9,327,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
683 |
- |
2023-12-31 |
111,666 |
$9,323,000 |
-1,752 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
613 |
*New |
2023-12-31 |
111,147 |
$9,280,000 |
111,147 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
32 |
- |
2023-12-31 |
110,017 |
$9,185,000 |
-69,240 |
|
TANG CAPITAL MANAGEMENT LLC |
32 |
*New |
2023-12-31 |
110,000 |
$9,184,000 |
110,000 |
|
Trexquant Investment LP |
114 |
- |
2023-12-31 |
109,810 |
$9,168,000 |
88,342 |
|
CREDIT SUISSE/ |
967 |
- |
2023-12-31 |
107,371 |
$8,964,000 |
-5,161 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
566 |
- |
2023-12-31 |
105,192 |
$8,763,000 |
5,213 |
|
|
100 Records found
|
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