|
Institutional
Holders
Total
Institutions:
|
268 13 |
|
Total
shares held :
|
149,447,728 |
|
% of shares
held :
|
98.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
2,096,596 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.37 |
|
Last
Quarter's Ending
Price :
|
$30.99 |
|
Last
Quarter's Average
Price :
|
$25.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.12 (0.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
4,992,484
|
3.34%
|
|
|
Increased
Positions : |
92
|
8,939,757
|
5.98%
|
|
|
Unchanged
Positions : |
52
|
9,955,866
|
6.66%
|
|
|
Decreased
Positions : |
88
|
-11,014,837
|
-7.37%
|
|
|
Closed
Positions : |
23
|
-820,808
|
-0.55%
|
|
|
Guru
Positions : |
2
|
125,550
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1045 |
- |
2023-12-31 |
14,125,521 |
$437,750,000 |
-219,991 |
|
BLACKROCK INC. |
1254 |
- |
2023-12-31 |
11,492,282 |
$356,146,000 |
1,101,592 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
320 |
- |
2023-12-31 |
10,763,771 |
$333,571,000 |
356,555 |
|
STATE STREET CORP |
897 |
- |
2023-12-31 |
5,929,933 |
$183,769,000 |
875,550 |
|
T. Rowe Price Investment Management Inc. |
197 |
- |
2023-12-31 |
5,850,606 |
$181,311,000 |
-2,474,278 |
|
PALO ALTO INVESTORS LLC |
1 |
- |
2023-12-31 |
5,511,721 |
$170,808,000 |
-377,770 |
|
Deep Track Capital LP |
1 |
- |
2023-12-31 |
5,350,000 |
$165,797,000 |
-650,000 |
|
FMR LLC |
841 |
- |
2023-12-31 |
5,091,614 |
$157,789,000 |
786,660 |
|
MACQUARIE GROUP LTD |
159 |
- |
2023-12-31 |
4,651,492 |
$144,150,000 |
-2,280 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
89 |
- |
2023-12-31 |
4,256,687 |
$131,915,000 |
14,752 |
|
FRANKLIN RESOURCES INC |
345 |
- |
2023-12-31 |
3,396,727 |
$105,265,000 |
-15,110 |
|
GEODE CAPITAL MANAGEMENT LLC |
896 |
- |
2023-12-31 |
3,069,378 |
$95,131,000 |
195,681 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
2,684,487 |
$83,192,000 |
-761,847 |
|
PICTET ASSET MANAGEMENT SA |
227 |
- |
2023-06-30 |
3,696,315 |
$77,992,000 |
-234,448 |
|
BANK OF NEW YORK MELLON CORP |
821 |
- |
2023-12-31 |
2,356,862 |
$73,039,000 |
-174,857 |
|
LOOMIS SAYLES & CO L P |
82 |
- |
2023-12-31 |
2,331,505 |
$72,253,000 |
-51,534 |
|
Bellevue Group AG |
28 |
- |
2023-12-31 |
2,290,958 |
$70,997,000 |
-871,777 |
|
AMERIPRISE FINANCIAL INC |
633 |
- |
2023-12-31 |
2,282,491 |
$70,734,000 |
405,778 |
|
ALLIANCEBERNSTEIN L.P. |
510 |
- |
2023-12-31 |
2,147,902 |
$66,563,000 |
-146,894 |
|
Pictet Asset Management Holding SA |
270 |
- |
2023-12-31 |
1,961,801 |
$60,796,000 |
-451,637 |
|
RTW INVESTMENTS LLC |
32 |
- |
2023-12-31 |
1,865,108 |
$57,800,000 |
0 |
|
Holocene Advisors LP |
150 |
- |
2023-12-31 |
1,614,862 |
$50,045,000 |
-193,626 |
|
MILLENNIUM MANAGEMENT LLC |
494 |
- |
2023-12-31 |
1,605,001 |
$49,739,000 |
-569,828 |
|
MORGAN STANLEY |
1775 |
- |
2023-12-31 |
1,534,747 |
$47,562,000 |
856,021 |
|
NORGES BANK |
947 |
*New |
2023-12-31 |
1,453,025 |
$45,029,000 |
1,453,025 |
|
MARSHALL WACE LLP |
224 |
- |
2023-12-31 |
1,439,769 |
$44,618,000 |
874,006 |
|
JANUS HENDERSON GROUP PLC |
406 |
- |
2023-12-31 |
1,403,091 |
$43,482,000 |
-511,711 |
|
NORTHERN TRUST CORP |
1113 |
- |
2023-12-31 |
1,372,245 |
$42,526,000 |
25,813 |
|
PRINCIPAL FINANCIAL GROUP INC |
504 |
- |
2023-12-31 |
1,359,563 |
$42,133,000 |
69,281 |
|
Novo A/S |
15 |
- |
2023-12-31 |
1,339,304 |
$41,505,000 |
0 |
|
GANNETT WELSH & KOTLER |
109 |
- |
2023-12-31 |
1,291,772 |
$40,032,000 |
-60,497 |
|
SAMLYN CAPITAL LLC |
37 |
- |
2023-12-31 |
1,286,868 |
$39,880,000 |
-94,189 |
|
Octagon Capital Advisors LP |
4 |
- |
2023-12-31 |
1,284,000 |
$39,791,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1234 |
- |
2023-12-31 |
1,128,436 |
$34,970,000 |
28,629 |
|
CITADEL ADVISORS LLC |
619 |
- |
2023-12-31 |
1,046,214 |
$32,422,000 |
466,832 |
|
BANK OF AMERICA CORP /DE/ |
1444 |
- |
2023-12-31 |
1,043,831 |
$32,348,000 |
-165,195 |
|
BALYASNY ASSET MANAGEMENT LLC |
332 |
- |
2023-12-31 |
943,431 |
$29,237,000 |
862,055 |
|
EMERALD ADVISERS INC/PA |
19 |
- |
2023-12-31 |
930,849 |
$28,847,000 |
-6,667 |
|
Hood River Capital Management LLC |
53 |
*New |
2023-12-31 |
905,819 |
$28,071,000 |
905,819 |
|
Vestal Point Capital LP |
11 |
- |
2023-12-31 |
900,000 |
$27,891,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
257 |
- |
2023-12-31 |
895,946 |
$27,765,000 |
39,748 |
|
GOLDMAN SACHS GROUP INC/ |
1441 |
- |
2023-12-31 |
761,772 |
$23,607,000 |
-101,746 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
21 |
- |
2023-12-31 |
748,344 |
$23,191,000 |
3,611 |
|
FIL LTD |
412 |
- |
2023-12-31 |
691,431 |
$21,427,000 |
-139,771 |
|
AMERICAN CENTURY COMPANIES INC |
857 |
- |
2023-12-31 |
662,200 |
$20,522,000 |
47,674 |
|
D E SHAW & CO INC |
488 |
- |
2023-12-31 |
646,907 |
$20,048,000 |
450,180 |
|
First Light Asset Management LLC |
20 |
- |
2023-12-31 |
646,057 |
$20,021,000 |
2,469 |
|
EVENTIDE ASSET MANAGEMENT LLC |
89 |
- |
2023-12-31 |
635,185 |
$19,684,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
339 |
- |
2023-12-31 |
629,200 |
$19,499,000 |
-196,200 |
|
ADAGE CAPITAL PARTNERS GP LLC |
440 |
- |
2023-12-31 |
600,000 |
$18,594,000 |
0 |
|
Cormorant Asset Management LLC |
29 |
- |
2023-12-31 |
575,000 |
$17,819,000 |
0 |
|
EAGLE ASSET MANAGEMENT INC |
203 |
- |
2023-12-31 |
548,633 |
$17,002,000 |
29,555 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
10 |
- |
2023-12-31 |
528,150 |
$16,367,000 |
692 |
|
Polar Capital Holdings Plc |
152 |
- |
2023-12-31 |
504,275 |
$15,627,000 |
-357,125 |
|
ING INVESTMENT MANAGEMENT LLC |
476 |
- |
2023-12-31 |
494,116 |
$15,313,000 |
6,916 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
95 |
- |
2023-12-31 |
467,500 |
$14,488,000 |
-380,000 |
|
TD ASSET MANAGEMENT INC |
552 |
- |
2023-12-31 |
463,532 |
$14,365,000 |
-59,600 |
|
PANAGORA ASSET MANAGEMENT INC |
194 |
- |
2023-12-31 |
429,003 |
$13,295,000 |
-3,576 |
|
Cutter Capital Management LP |
4 |
- |
2023-12-31 |
413,499 |
$12,814,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
878 |
- |
2023-12-31 |
407,570 |
$12,631,000 |
43,940 |
|
KINGDON CAPITAL MANAGEMENT LLC |
16 |
*New |
2023-12-31 |
405,000 |
$12,551,000 |
405,000 |
|
PUTNAM INVESTMENTS LLC |
288 |
*New |
2023-12-31 |
387,674 |
$12,014,000 |
387,674 |
|
J P MORGAN CHASE & CO |
1912 |
- |
2023-12-31 |
382,494 |
$11,853,000 |
-25,471 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1493 |
- |
2023-12-31 |
377,215 |
$11,690,000 |
28,449 |
|
Long Focus Capital Management LLC |
24 |
- |
2023-12-31 |
371,649 |
$11,517,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
562 |
- |
2023-12-31 |
352,612 |
$10,927,000 |
-241,548 |
|
AXA |
369 |
- |
2023-12-31 |
352,046 |
$10,910,000 |
-8,515 |
|
Integral Health Asset Management LLC |
26 |
*New |
2023-12-31 |
350,000 |
$10,847,000 |
350,000 |
|
CAM Group Holding A/S |
59 |
- |
2023-12-31 |
343,110 |
$10,633,000 |
0 |
|
BAKER BROS ADVISORS LLC |
46 |
- |
2023-12-31 |
343,000 |
$10,630,000 |
0 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
60 |
*New |
2023-12-31 |
338,491 |
$10,490,000 |
338,491 |
|
BARCLAYS PLC |
1033 |
- |
2023-12-31 |
334,529 |
$10,368,000 |
162,728 |
|
Bleichroeder LP |
12 |
- |
2023-12-31 |
325,000 |
$10,072,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
280 |
- |
2023-12-31 |
321,087 |
$9,950,000 |
47,563 |
|
Candriam Luxembourg S.C.A. |
253 |
- |
2023-12-31 |
310,200 |
$9,614,000 |
-15,000 |
|
WCM INVESTMENT MANAGEMENT/CA |
143 |
- |
2023-12-31 |
295,328 |
$9,374,000 |
5,592 |
|
UBS Group AG |
1498 |
- |
2023-12-31 |
300,181 |
$9,303,000 |
177,981 |
|
SCOUT INVESTMENT ADVISORS INC |
137 |
- |
2023-12-31 |
293,197 |
$9,086,000 |
-4,600 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
290,088 |
$8,990,000 |
-50,037 |
|
Assenagon Asset Management S.A. |
458 |
- |
2023-12-31 |
284,520 |
$8,817,000 |
22,384 |
|
Connor Clark & Lunn Investment Management Ltd. |
309 |
- |
2023-12-31 |
271,312 |
$8,408,000 |
-174,792 |
|
Swiss National Bank |
996 |
- |
2023-12-31 |
269,200 |
$8,343,000 |
-30,700 |
|
Knights of Columbus Asset Advisors LLC |
56 |
- |
2023-12-31 |
228,783 |
$7,090,000 |
114,987 |
|
BNP PARIBAS ARBITRAGE SA |
803 |
- |
2023-12-31 |
221,572 |
$6,867,000 |
98,417 |
|
RICE HALL JAMES & ASSOCIATES LLC |
60 |
- |
2023-12-31 |
221,270 |
$6,857,000 |
-3,195 |
|
MANUFACTURERES LIFE INSURANCE CO |
1027 |
- |
2023-12-31 |
212,035 |
$6,571,000 |
2,931 |
|
RHUMBLINE ADVISERS |
1278 |
- |
2023-12-31 |
203,696 |
$6,313,000 |
6,053 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
121 |
- |
2023-12-31 |
202,193 |
$6,266,000 |
-33,787 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1057 |
- |
2023-12-31 |
191,305 |
$5,929,000 |
-1,672 |
|
Cinctive Capital Management LP |
90 |
*New |
2023-12-31 |
175,000 |
$5,423,000 |
175,000 |
|
Cubist Systematic Strategies LLC |
436 |
- |
2023-12-31 |
174,695 |
$5,414,000 |
-95,151 |
|
StemPoint Capital LP |
23 |
- |
2023-12-31 |
173,579 |
$5,379,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
895 |
- |
2023-12-31 |
168,928 |
$5,235,000 |
59,424 |
|
Soleus Capital Management L.P. |
43 |
- |
2023-12-31 |
167,100 |
$5,178,000 |
-50,900 |
|
TANG CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
166,203 |
$5,151,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
280 |
- |
2023-12-31 |
164,496 |
$5,098,000 |
0 |
|
DEUTSCHE BANK AG |
1229 |
- |
2023-12-31 |
164,232 |
$5,090,000 |
-1,733 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
155,504 |
$4,819,000 |
5,117 |
|
Parkman Healthcare Partners LLC |
49 |
- |
2023-12-31 |
150,816 |
$4,674,000 |
25,816 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
979 |
- |
2023-12-31 |
144,431 |
$4,476,000 |
-5,303 |
|
|
100 Records found
|
1
|
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