|
Institutional
Holders
Total
Institutions:
|
316 40 |
|
Total
shares held :
|
36,415,181 |
|
% of shares
held :
|
90.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
73 |
|
Amount
of shares held :
|
-1,439,958 |
|
% of shares
held change :
|
-3.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
78
|
2,256,099
|
6.2%
|
|
|
Increased
Positions : |
117
|
3,856,165
|
10.59%
|
|
|
Unchanged
Positions : |
37
|
3,910,704
|
10.74%
|
|
|
Decreased
Positions : |
84
|
-5,454,249
|
-14.98%
|
|
|
Closed
Positions : |
38
|
-2,097,973
|
-5.76%
|
|
|
Guru
Positions : |
1
|
3,436
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
89 |
- |
2023-12-31 |
4,227,102 |
$1,337,920,000 |
236,491 |
|
VANGUARD GROUP INC |
618 |
- |
2023-12-31 |
3,224,786 |
$1,020,677,000 |
21,201 |
|
FMR LLC |
249 |
- |
2023-12-31 |
2,865,994 |
$907,116,000 |
-2,784,173 |
|
T. Rowe Price Investment Management Inc. |
48 |
- |
2023-12-31 |
2,709,629 |
$857,625,000 |
-32,828 |
|
BLACKROCK INC. |
811 |
- |
2023-12-31 |
2,015,374 |
$637,886,000 |
52,457 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
224 |
- |
2023-12-31 |
1,961,587 |
$620,863,000 |
-773,251 |
|
Sofinnova Ventures Inc |
1 |
- |
2023-12-31 |
1,381,149 |
$437,147,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
274 |
- |
2023-12-31 |
1,134,046 |
$358,937,000 |
-151,462 |
|
PENTWATER CAPITAL MANAGEMENT LP |
5 |
- |
2023-12-31 |
1,066,200 |
$337,463,000 |
1,037,700 |
|
GENERAL ATLANTIC LLC |
8 |
- |
2023-12-31 |
986,710 |
$312,304,000 |
0 |
|
STATE STREET CORP |
634 |
- |
2023-12-31 |
974,643 |
$308,484,000 |
45,673 |
|
Pivotal bioVenture Partners Investment Advisor LLC |
1 |
- |
2023-12-31 |
797,008 |
$252,261,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
584 |
- |
2023-12-31 |
569,722 |
$180,351,000 |
24,649 |
|
Rock Springs Capital Management LP |
3 |
- |
2023-12-31 |
515,024 |
$163,010,000 |
9,591 |
|
UBS Group AG |
342 |
- |
2023-12-31 |
422,178 |
$133,624,000 |
419,217 |
|
ALLIANCEBERNSTEIN L.P. |
350 |
- |
2023-12-31 |
377,155 |
$119,373,000 |
13,787 |
|
Woodline Partners LP |
9 |
- |
2023-12-31 |
357,473 |
$113,144,000 |
334,751 |
|
BROWN ADVISORY HOLDINGS INC |
122 |
- |
2023-12-31 |
333,144 |
$105,443,000 |
11,059 |
|
NORGES BANK |
586 |
*New |
2023-12-31 |
328,067 |
$103,836,000 |
328,067 |
|
INVESCO LTD |
757 |
- |
2023-12-31 |
319,136 |
$101,010,000 |
-45,998 |
|
BALYASNY ASSET MANAGEMENT LLC |
71 |
- |
2023-12-31 |
315,892 |
$99,983,000 |
208,093 |
|
First Light Asset Management LLC |
1 |
- |
2023-12-31 |
287,037 |
$90,850,000 |
-16,100 |
|
Boxer Capital LLC |
11 |
- |
2023-12-31 |
250,000 |
$79,128,000 |
0 |
|
FIERA SCEPTRE INC. |
60 |
- |
2023-12-31 |
237,656 |
$75,221,000 |
199 |
|
Nan Fung Group Holdings Ltd |
1 |
- |
2023-12-31 |
225,688 |
$71,433,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
738 |
- |
2023-12-31 |
225,060 |
$71,234,000 |
6,721 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
10 |
*New |
2023-12-31 |
223,000 |
$70,582,000 |
223,000 |
|
Avidity Partners Management LP |
10 |
- |
2023-12-31 |
206,000 |
$65,201,000 |
-80,700 |
|
MAGNETAR FINANCIAL LLC |
14 |
- |
2023-12-31 |
202,165 |
$63,987,000 |
198,264 |
|
BANK OF NEW YORK MELLON CORP |
891 |
- |
2023-12-31 |
201,828 |
$63,881,000 |
-8,237 |
|
GOLDMAN SACHS GROUP INC/ |
854 |
- |
2023-12-31 |
201,270 |
$63,704,000 |
166,001 |
|
Omni Event Management Ltd |
5 |
*New |
2023-12-31 |
201,053 |
$63,635,000 |
201,053 |
|
EVENTIDE ASSET MANAGEMENT LLC |
39 |
- |
2023-12-31 |
190,000 |
$60,137,000 |
-149,840 |
|
TD ASSET MANAGEMENT INC |
265 |
- |
2023-12-31 |
189,340 |
$59,928,000 |
-38,378 |
|
EAGLE ASSET MANAGEMENT INC |
116 |
- |
2023-12-31 |
178,849 |
$56,607,000 |
-26,930 |
|
SG AMERICAS SECURITIES LLC |
24 |
- |
2023-12-31 |
174,193 |
$55,134,000 |
167,448 |
|
MILLENNIUM MANAGEMENT LLC |
475 |
- |
2023-12-31 |
162,991 |
$51,588,000 |
64,988 |
|
NORTHERN TRUST CORP |
1003 |
- |
2023-12-31 |
159,328 |
$50,429,000 |
1,767 |
|
CITADEL ADVISORS LLC |
454 |
- |
2023-12-31 |
158,012 |
$50,012,000 |
-31,585 |
|
MORGAN STANLEY |
1736 |
- |
2023-12-31 |
156,041 |
$49,389,000 |
104,356 |
|
CNH PARTNERS LLC |
1 |
*New |
2023-12-31 |
147,256 |
$46,608,000 |
147,256 |
|
Ensign Peak Advisors Inc |
196 |
- |
2023-12-31 |
146,467 |
$46,358,000 |
5,129 |
|
PICTET ASSET MANAGEMENT SA |
300 |
- |
2023-06-30 |
213,477 |
$46,292,000 |
-31,837 |
|
CITIGROUP INC |
338 |
- |
2023-12-31 |
141,738 |
$44,861,000 |
104,913 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
603 |
- |
2023-12-31 |
140,675 |
$44,525,000 |
-17,189 |
|
NUVEEN ASSET MANAGEMENT, LLC |
678 |
- |
2023-12-31 |
134,791 |
$42,663,000 |
-25,782 |
|
PARTNER FUND MANAGEMENT, L.P. |
12 |
- |
2023-12-31 |
130,293 |
$41,239,000 |
-7,916 |
|
TWIN SECURITIES INC |
1 |
*New |
2023-12-31 |
126,206 |
$39,945,000 |
126,206 |
|
FRANKLIN RESOURCES INC |
545 |
- |
2023-12-31 |
125,488 |
$39,718,000 |
-77,663 |
|
venBio Select Advisor LLC |
26 |
*New |
2023-12-31 |
125,000 |
$39,564,000 |
125,000 |
|
BANK OF NOVA SCOTIA / |
193 |
*New |
2023-12-31 |
119,810 |
$37,920,000 |
119,810 |
|
BANK OF AMERICA CORP /DE/ |
1376 |
- |
2023-12-31 |
110,962 |
$35,121,000 |
7,109 |
|
CLEARBRIDGE ADVISORS LLC |
394 |
- |
2023-12-31 |
105,780 |
$33,480,000 |
11,390 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
17 |
*New |
2023-12-31 |
101,166 |
$32,020,000 |
101,166 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
75 |
- |
2023-12-31 |
96,424 |
$30,519,000 |
5,745 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
379 |
- |
2023-12-31 |
93,089 |
$29,464,000 |
-4,694 |
|
CARLSON CAPITAL L P |
6 |
*New |
2023-12-31 |
90,000 |
$28,486,000 |
90,000 |
|
Logos Global Management LP |
11 |
- |
2023-12-31 |
90,000 |
$28,486,000 |
-25,000 |
|
First Turn Management LLC |
8 |
- |
2023-12-31 |
87,369 |
$27,653,000 |
0 |
|
WATER ISLAND CAPITAL LLC |
12 |
*New |
2023-12-31 |
87,325 |
$27,639,000 |
87,325 |
|
BARCLAYS PLC |
673 |
- |
2023-12-31 |
82,074 |
$25,977,000 |
8,152 |
|
Segantii Capital Management Ltd |
14 |
*New |
2023-12-31 |
74,613 |
$23,616,000 |
74,613 |
|
GLAZER CAPITAL LLC |
8 |
*New |
2023-12-31 |
69,410 |
$21,969,000 |
69,410 |
|
CI Private Wealth LLC |
372 |
- |
2023-12-31 |
68,504 |
$21,676,000 |
19,912 |
|
Point72 Asset Management L.P. |
366 |
- |
2023-12-31 |
64,630 |
$20,456,000 |
-283,170 |
|
HSBC HOLDINGS PLC |
612 |
- |
2023-12-31 |
64,557 |
$20,440,000 |
52,557 |
|
Skandinaviska Enskilda Banken AB (publ) |
170 |
- |
2023-12-31 |
64,273 |
$20,339,000 |
55,374 |
|
Swiss National Bank |
626 |
- |
2023-12-31 |
63,100 |
$19,972,000 |
-6,900 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
7 |
*New |
2023-12-31 |
63,000 |
$19,940,000 |
63,000 |
|
FIL LTD |
425 |
- |
2023-12-31 |
59,885 |
$18,954,000 |
-1,750 |
|
DEUTSCHE BANK AG |
813 |
- |
2023-12-31 |
58,632 |
$18,558,000 |
7,048 |
|
NEUBERGER BERMAN GROUP LLC |
635 |
- |
2023-12-31 |
58,503 |
$18,517,000 |
57,215 |
|
Candriam Luxembourg S.C.A. |
170 |
- |
2023-12-31 |
57,201 |
$18,106,000 |
-4,000 |
|
PICTON MAHONEY ASSET MANAGEMENT |
32 |
*New |
2023-12-31 |
55,000 |
$17,408,000 |
55,000 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
9 |
- |
2023-12-31 |
53,279 |
$16,863,000 |
69 |
|
DIMENSIONAL FUND ADVISORS INC |
2085 |
- |
2023-12-31 |
51,891 |
$16,424,000 |
10,334 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
689 |
- |
2023-12-31 |
50,696 |
$16,046,000 |
0 |
|
Nationale-Nederlanden Powszechne Towarzystwo Emery |
13 |
- |
2023-12-31 |
50,400 |
$15,952,000 |
0 |
|
Melqart Asset Management (UK) Ltd |
27 |
*New |
2023-12-31 |
50,194 |
$15,887,000 |
50,194 |
|
RICE HALL JAMES & ASSOCIATES LLC |
31 |
- |
2023-12-31 |
50,171 |
$15,880,000 |
10,790 |
|
DAFNA CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
48,145 |
$15,238,000 |
-4,728 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
50 |
- |
2023-12-31 |
47,910 |
$15,164,000 |
-49,467 |
|
RHUMBLINE ADVISERS |
834 |
- |
2023-12-31 |
47,175 |
$14,931,000 |
-312 |
|
Decheng Capital LLC |
7 |
- |
2023-12-31 |
47,000 |
$14,876,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
993 |
- |
2023-12-31 |
45,064 |
$14,263,000 |
823 |
|
RAFFERTY ASSET MANAGEMENT LLC |
205 |
- |
2023-12-31 |
43,693 |
$13,829,000 |
-4,667 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
502 |
- |
2023-12-31 |
42,548 |
$13,467,000 |
1,485 |
|
Connor Clark & Lunn Investment Management Ltd. |
238 |
- |
2023-12-31 |
42,289 |
$13,385,000 |
-10,401 |
|
AMERIPRISE FINANCIAL INC |
1520 |
- |
2023-12-31 |
42,221 |
$13,363,000 |
8,068 |
|
GABELLI FUNDS LLC |
253 |
*New |
2023-12-31 |
42,000 |
$13,293,000 |
42,000 |
|
NATIXIS |
165 |
*New |
2023-12-31 |
41,737 |
$13,210,000 |
41,737 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
46 |
- |
2023-06-30 |
58,577 |
$12,702,000 |
5,125 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
113 |
- |
2023-12-31 |
40,000 |
$12,660,000 |
20,000 |
|
CREDIT SUISSE/ |
821 |
- |
2023-12-31 |
39,291 |
$12,436,000 |
8,460 |
|
HUNTINGTON NATIONAL BANK |
128 |
- |
2023-12-31 |
38,411 |
$12,157,000 |
60 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
587 |
- |
2023-12-31 |
38,118 |
$12,065,000 |
10,575 |
|
WCM INVESTMENT MANAGEMENT/CA |
139 |
- |
2023-12-31 |
37,686 |
$11,920,000 |
18,146 |
|
MANUFACTURERES LIFE INSURANCE CO |
776 |
- |
2023-12-31 |
36,755 |
$11,633,000 |
-13,467 |
|
Man Group plc |
548 |
- |
2023-12-31 |
35,000 |
$11,078,000 |
35,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
618 |
- |
2023-12-31 |
34,434 |
$10,899,000 |
-1,627 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|