| |
Institutional
Holders
Total
Institutions:
 |
220  5 |
|
|
Total
shares held :
|
32,918,260 |
|
|
% of shares
held :
|
93.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 18 |
|
|
Amount
of shares held :
|
330,707 |
|
|
% of shares
held change :
|
0.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.10 |
|
|
Last
Quarter's Ending
Price :
|
$107.04 |
|
|
Last
Quarter's Average
Price :
|
$87.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
22.43 (25.74%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BRAIDWELL LP |
5 |
- |
2023-12-31 |
568,157 |
$60,816,000 |
0 |
|
| Rock Springs Capital Management LP |
38 |
- |
2023-12-31 |
350,750 |
$37,544,000 |
0 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
73 |
- |
2023-12-31 |
239,135 |
$25,597,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
131 |
- |
2023-12-31 |
94,714 |
$10,138,000 |
0 |
|
| CAM Group Holding A/S |
61 |
- |
2023-12-31 |
80,000 |
$8,563,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1095 |
- |
2023-12-31 |
46,945 |
$5,025,000 |
0 |
|
| AXA |
574 |
- |
2023-12-31 |
38,000 |
$4,068,000 |
0 |
|
| MetLife Investment Advisors LLC |
1009 |
- |
2023-12-31 |
16,028 |
$1,716,000 |
0 |
|
| DUALITY ADVISERS LP |
305 |
- |
2023-12-31 |
8,965 |
$960,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1266 |
- |
2023-12-31 |
8,757 |
$937,000 |
0 |
|
| STRS OHIO |
1180 |
- |
2023-12-31 |
5,500 |
$588,000 |
0 |
|
| Premier Fund Managers Ltd |
173 |
- |
2023-12-31 |
3,658 |
$398,000 |
0 |
|
| Pictet Asset Management Holding SA |
1435 |
- |
2023-12-31 |
3,382 |
$362,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1422 |
- |
2023-06-30 |
3,382 |
$353,000 |
0 |
|
| EMPIRICAL FINANCIAL SERVICES, LLC |
413 |
- |
2023-12-31 |
2,600 |
$278,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
758 |
- |
2023-12-31 |
1,768 |
$189,000 |
0 |
|
| KBC GROUP NV |
1194 |
- |
2023-12-31 |
693 |
$74,000 |
0 |
|
| Focused Wealth Management Inc |
321 |
- |
2023-12-31 |
400 |
$43,000 |
0 |
|
| STEPHENS INC /AR/ |
1188 |
- |
2023-12-31 |
175 |
$19,000 |
0 |
|
| FIFTH THIRD BANCORP |
1858 |
- |
2024-03-31 |
90 |
$10,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
460 |
- |
2024-03-31 |
85 |
$10,000 |
0 |
|
| RFP Financial Group LLC |
387 |
- |
2023-12-31 |
95 |
$10,000 |
0 |
|
| AdvisorNet Financial Inc |
1401 |
- |
2024-03-31 |
50 |
$6,000 |
0 |
|
| Lindbrook Capital LLC |
1999 |
- |
2024-03-31 |
38 |
$4,000 |
0 |
|
| FinTrust Capital Advisors LLC |
988 |
- |
2023-12-31 |
26 |
$3,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
823 |
- |
2023-12-31 |
23 |
$2,000 |
0 |
|
| BFSG LLC |
605 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3283 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| GAMMA Investing LLC |
2916 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2814 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| Johnson Midwest Financial LLC |
345 |
- |
2023-09-30 |
15 |
$1,000 |
0 |
|
| Security National Bank |
274 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| Park Place Capital Corp |
892 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
689 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
8325 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
747 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
36 Records found
|
1
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