|
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 :
|
|
|
27.81 (76.8%) |
|
|
|
|
|
|
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 |
WELLINGTON MANAGEMENT CO LLP |
200 |
- |
2023-12-31 |
6,488,500 |
$541,725,000 |
-1,497,856 |
|
RTW INVESTMENTS LLC |
10 |
- |
2023-12-31 |
2,525,080 |
$210,819,000 |
-49,118 |
|
PARTNER FUND MANAGEMENT, L.P. |
2 |
- |
2023-12-31 |
1,757,192 |
$146,708,000 |
-642,353 |
|
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 |
|
ARTAL GROUP S.A. |
4 |
- |
2023-12-31 |
1,214,284 |
$101,381,000 |
-304,547 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
906 |
- |
2024-03-31 |
900,054 |
$63,103,000 |
-285,782 |
|
FRANKLIN RESOURCES INC |
458 |
- |
2023-12-31 |
660,682 |
$55,160,000 |
-470,406 |
|
MARSHALL WACE LLP |
196 |
- |
2023-12-31 |
626,087 |
$52,272,000 |
-907,882 |
|
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 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
431,556 |
$30,256,000 |
-89,616 |
|
NUVEEN ASSET MANAGEMENT, LLC |
913 |
- |
2023-12-31 |
343,601 |
$28,687,000 |
-26,023 |
|
J P MORGAN CHASE & CO |
1484 |
- |
2023-12-31 |
284,400 |
$23,745,000 |
-101,701 |
|
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 |
|
Russell Investments Group Ltd. |
493 |
- |
2023-12-31 |
252,122 |
$21,050,000 |
-37,435 |
|
SPHERA FUNDS MANAGEMENT LTD. |
3 |
- |
2023-12-31 |
223,820 |
$18,687,000 |
-10,113 |
|
PINNACLE ASSOCIATES LTD |
93 |
- |
2024-03-31 |
257,167 |
$18,030,000 |
-1,191 |
|
EAGLE ASSET MANAGEMENT INC |
204 |
- |
2023-12-31 |
203,547 |
$16,994,000 |
-193,223 |
|
Integral Health Asset Management LLC |
9 |
- |
2023-12-31 |
200,000 |
$16,698,000 |
-600,000 |
|
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 |
|
Rhenman & Partners Asset Management AB |
30 |
- |
2023-12-31 |
149,912 |
$12,516,000 |
-50,088 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
171,551 |
$12,027,000 |
-27,335 |
|
Connor Clark & Lunn Investment Management Ltd. |
261 |
- |
2023-12-31 |
130,472 |
$10,893,000 |
-37,505 |
|
ALLIANCEBERNSTEIN L.P. |
1134 |
- |
2023-12-31 |
122,247 |
$10,206,000 |
-7,947 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
956 |
- |
2023-12-31 |
116,565 |
$9,732,000 |
-4,279 |
|
PRUDENTIAL FINANCIAL INC |
683 |
- |
2023-12-31 |
111,666 |
$9,323,000 |
-1,752 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
131,141 |
$9,194,000 |
-4,580 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
32 |
- |
2023-12-31 |
110,017 |
$9,185,000 |
-69,240 |
|
CREDIT SUISSE/ |
967 |
- |
2023-12-31 |
107,371 |
$8,964,000 |
-5,161 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
105 |
- |
2024-03-31 |
126,393 |
$8,861,000 |
-5,121 |
|
WAGONHOUND INVESTMENTS LP |
24 |
- |
2023-12-31 |
102,572 |
$8,564,000 |
-839,565 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
642 |
- |
2024-03-31 |
113,500 |
$7,957,000 |
-18,065 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
715 |
- |
2023-12-31 |
92,322 |
$7,708,000 |
-8,576 |
|
TWO SIGMA INVESTMENTS LLC |
695 |
- |
2023-12-31 |
91,840 |
$7,668,000 |
-4,823 |
|
HEALTHCOR MANAGEMENT LP |
3 |
- |
2022-12-31 |
164,440 |
$7,535,000 |
-270,120 |
|
JANE STREET GROUP LLC |
1152 |
- |
2023-12-31 |
88,581 |
$7,396,000 |
-36,459 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
684 |
- |
2023-12-31 |
87,374 |
$7,295,000 |
-445 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
125 |
- |
2023-12-31 |
85,199 |
$7,113,000 |
-22,967 |
|
TWO SIGMA ADVISERS, LLC |
669 |
- |
2023-12-31 |
83,800 |
$6,996,000 |
-93,100 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
882 |
- |
2023-12-31 |
74,152 |
$6,191,000 |
-5,553 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
6 |
- |
2023-12-31 |
61,629 |
$5,145,000 |
-473 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
337 |
- |
2023-12-31 |
54,651 |
$4,562,000 |
-3,155 |
|
State of Tennessee Treasury Department |
578 |
- |
2023-12-31 |
53,821 |
$4,494,000 |
-1,157 |
|
AMERICAN INTERNATIONAL GROUP INC |
783 |
- |
2023-12-31 |
50,900 |
$4,250,000 |
-335 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
619 |
- |
2024-03-31 |
57,500 |
$4,130,000 |
-17,500 |
|
SEI INVESTMENTS CO |
1271 |
- |
2023-12-31 |
48,535 |
$4,052,000 |
-9,088 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
53,215 |
$3,731,000 |
-26,942 |
|
GUGGENHEIM CAPITAL LLC |
627 |
- |
2023-12-31 |
44,222 |
$3,692,000 |
-6,780 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
886 |
- |
2024-03-31 |
50,476 |
$3,539,000 |
-12,486 |
|
MACQUARIE GROUP LTD |
1033 |
- |
2023-12-31 |
41,984 |
$3,505,000 |
-5,775 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
548 |
- |
2024-03-31 |
45,433 |
$3,185,000 |
-3,496 |
|
WELLS FARGO & CO/MN |
2211 |
- |
2023-12-31 |
36,834 |
$3,075,000 |
-47,596 |
|
EFG Asset Management (North America) Corp. |
72 |
- |
2023-12-31 |
32,218 |
$2,690,000 |
-3,485 |
|
Mirador Capital Partners LP |
49 |
- |
2024-03-31 |
35,455 |
$2,486,000 |
-13,497 |
|
Skandinaviska Enskilda Banken AB (publ) |
535 |
- |
2023-12-31 |
29,446 |
$2,459,000 |
-21,695 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
33,603 |
$2,356,000 |
-158,051 |
|
AQR CAPITAL MANAGEMENT LLC |
1282 |
- |
2023-12-31 |
27,710 |
$2,314,000 |
-1,669 |
|
GILDER GAGNON HOWE & CO LLC |
175 |
- |
2023-12-31 |
26,345 |
$2,200,000 |
-188 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
24,152 |
$2,016,000 |
-1,718 |
|
Louisiana State Employees Retirement System |
503 |
- |
2024-03-31 |
28,200 |
$1,977,000 |
-20,900 |
|
SG AMERICAS SECURITIES LLC |
565 |
- |
2023-12-31 |
23,158 |
$1,933,000 |
-1,221 |
|
STIFEL FINANCIAL CORP |
1689 |
- |
2023-12-31 |
23,107 |
$1,929,000 |
-458 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
670 |
- |
2023-12-31 |
21,159 |
$1,767,000 |
-43,021 |
|
ENVESTNET ASSET MANAGEMENT INC |
2555 |
- |
2023-12-31 |
20,757 |
$1,733,000 |
-7,200 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
526 |
- |
2024-03-31 |
24,200 |
$1,697,000 |
-4,480 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
712 |
- |
2023-12-31 |
20,200 |
$1,686,000 |
-5,609 |
|
Bellevue Group AG |
113 |
- |
2023-12-31 |
18,900 |
$1,578,000 |
-18,200 |
|
DANA INVESTMENT ADVISORS INC |
208 |
- |
2023-12-31 |
17,121 |
$1,429,000 |
-1,295 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
909 |
- |
2024-03-31 |
19,338 |
$1,356,000 |
-799 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
14,625 |
$1,025,000 |
-5,676 |
|
CAPTRUST FINANCIAL ADVISORS |
1252 |
- |
2023-12-31 |
12,258 |
$1,023,000 |
-2,948 |
|
Ghost Tree Capital LLC |
41 |
- |
2023-12-31 |
10,000 |
$835,000 |
-80,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1196 |
- |
2024-03-31 |
10,635 |
$745,000 |
-49,687 |
|
J. GOLDMAN & CO LP |
162 |
- |
2023-12-31 |
8,095 |
$676,000 |
-52,194 |
|
Crossmark Global Holdings Inc. |
755 |
- |
2023-12-31 |
7,466 |
$623,000 |
-603 |
|
SECTORAL ASSET MANAGEMENT INC |
71 |
- |
2023-12-31 |
7,013 |
$586,000 |
-111,290 |
|
PNC FINANCIAL SERVICES GROUP INC |
1439 |
- |
2023-12-31 |
6,856 |
$572,000 |
-517 |
|
RAYMOND JAMES & ASSOCIATES |
2966 |
- |
2024-03-31 |
7,904 |
$554,000 |
-6,923 |
|
Advisor Group Holdings Inc. |
3071 |
- |
2023-12-31 |
6,559 |
$548,000 |
-376 |
|
PEAK6 Investments LLC |
491 |
- |
2023-12-31 |
6,529 |
$545,000 |
-3,971 |
|
Veracity Capital LLC |
113 |
- |
2024-03-31 |
7,428 |
$521,000 |
-50 |
|
ALLIANZ ASSET MANAGEMENT AG |
1398 |
- |
2023-12-31 |
6,100 |
$509,000 |
-9,500 |
|
MOORE CAPITAL MANAGEMENT, LP |
259 |
- |
2023-12-31 |
5,000 |
$417,000 |
-20,000 |
|
PHOENIX INVESTMENT COUNSEL INC |
106 |
- |
2023-12-31 |
4,718 |
$394,000 |
-3,946 |
|
CWM Advisors LLC |
778 |
- |
2023-12-31 |
4,482 |
$374,000 |
-5,882 |
|
XTX Topco Ltd |
506 |
- |
2023-12-31 |
4,178 |
$349,000 |
-14,418 |
|
Schonfeld Strategic Advisors LLC |
1316 |
- |
2023-12-31 |
3,964 |
$331,000 |
-9,917 |
|
|
100 Records found
|
1
|
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