|
Institutional
Holders
Total
Institutions:
|
194 2 |
|
Total
shares held :
|
24,398,353 |
|
% of shares
held :
|
97.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
349,034 |
|
% of shares
held change :
|
1.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.57 |
|
Last
Quarter's Ending
Price :
|
$124.06 |
|
Last
Quarter's Average
Price :
|
$110.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.93 (39.62%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
1012 |
- |
2023-12-31 |
1,237,497 |
$153,524,000 |
205,670 |
|
DIMENSIONAL FUND ADVISORS INC |
933 |
- |
2024-03-31 |
572,915 |
$101,939,000 |
22,109 |
|
GEODE CAPITAL MANAGEMENT LLC |
1188 |
- |
2023-12-31 |
511,246 |
$63,433,000 |
28,011 |
|
Woodline Partners LP |
37 |
- |
2023-12-31 |
481,979 |
$59,794,000 |
160,035 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
692 |
- |
2023-12-31 |
427,363 |
$53,020,000 |
171,157 |
|
MORGAN STANLEY |
1964 |
- |
2023-12-31 |
319,721 |
$39,665,000 |
31,169 |
|
NUVEEN ASSET MANAGEMENT, LLC |
727 |
- |
2023-12-31 |
315,465 |
$39,137,000 |
53,231 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1282 |
- |
2024-03-31 |
188,903 |
$33,612,000 |
3,865 |
|
BALYASNY ASSET MANAGEMENT LLC |
306 |
- |
2023-12-31 |
256,604 |
$31,834,000 |
223,962 |
|
GOLDMAN SACHS GROUP INC/ |
1314 |
- |
2023-12-31 |
228,053 |
$28,292,000 |
43,709 |
|
BRAIDWELL LP |
21 |
- |
2023-12-31 |
196,200 |
$24,341,000 |
118,703 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
394 |
- |
2024-03-31 |
101,557 |
$18,070,000 |
93,515 |
|
Handelsbanken Fonder AB |
254 |
- |
2023-12-31 |
123,200 |
$15,284,000 |
10,400 |
|
S SQUARED TECHNOLOGY LLC |
4 |
- |
2023-12-31 |
110,215 |
$13,673,000 |
2,000 |
|
Rock Springs Capital Management LP |
67 |
- |
2023-12-31 |
103,969 |
$12,898,000 |
13,409 |
|
TD ASSET MANAGEMENT INC |
588 |
- |
2024-03-31 |
69,162 |
$12,306,000 |
28,200 |
|
BANK OF AMERICA CORP /DE/ |
2260 |
- |
2023-12-31 |
91,193 |
$11,313,000 |
27,968 |
|
Integral Health Asset Management LLC |
28 |
- |
2023-12-31 |
85,000 |
$10,545,000 |
15,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
265 |
- |
2023-12-31 |
84,021 |
$10,424,000 |
12,215 |
|
CITIGROUP INC |
914 |
- |
2024-03-31 |
52,118 |
$9,273,000 |
15,552 |
|
MARSHALL WACE LLP |
595 |
- |
2023-12-31 |
70,901 |
$8,796,000 |
61,373 |
|
D E SHAW & CO INC |
833 |
- |
2023-12-31 |
67,141 |
$8,330,000 |
11,384 |
|
BARCLAYS PLC |
1178 |
- |
2023-12-31 |
64,179 |
$7,963,000 |
24,659 |
|
INVESCO LTD |
2020 |
- |
2023-12-31 |
54,229 |
$6,728,000 |
10,030 |
|
Swiss National Bank |
1138 |
- |
2024-03-31 |
36,200 |
$6,441,000 |
300 |
|
SEI INVESTMENTS CO |
1120 |
- |
2024-03-31 |
33,752 |
$6,005,000 |
18,968 |
|
Hennion & Walsh Asset Management Inc. |
62 |
- |
2024-03-31 |
33,154 |
$5,899,000 |
1,756 |
|
RHUMBLINE ADVISERS |
1347 |
- |
2024-03-31 |
32,099 |
$5,711,000 |
314 |
|
ING INVESTMENT MANAGEMENT LLC |
822 |
- |
2023-12-31 |
45,853 |
$5,689,000 |
17,413 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
20 |
- |
2023-09-30 |
46,092 |
$5,345,000 |
147 |
|
ExodusPoint Capital Management LP |
297 |
- |
2023-12-31 |
42,502 |
$5,273,000 |
14,752 |
|
PUTNAM INVESTMENTS LLC |
389 |
- |
2023-12-31 |
39,322 |
$4,878,000 |
4,529 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
15 |
- |
2022-12-31 |
53,905 |
$4,270,000 |
7,411 |
|
CASTLEARK MANAGEMENT LLC |
136 |
- |
2023-12-31 |
32,350 |
$4,013,000 |
20,930 |
|
UBS Group AG |
2228 |
- |
2023-12-31 |
30,760 |
$3,816,000 |
30,760 |
|
MANUFACTURERES LIFE INSURANCE CO |
1277 |
- |
2023-12-31 |
29,250 |
$3,629,000 |
8,813 |
|
FRANKLIN RESOURCES INC |
1174 |
- |
2023-12-31 |
26,546 |
$3,293,000 |
68 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1236 |
- |
2024-03-31 |
18,028 |
$3,208,000 |
3,035 |
|
FIERA SCEPTRE INC. |
258 |
- |
2024-03-31 |
16,078 |
$2,861,000 |
178 |
|
DEUTSCHE BANK AG |
1548 |
- |
2023-12-31 |
18,830 |
$2,336,000 |
5,331 |
|
AMERIPRISE FINANCIAL INC |
2807 |
- |
2023-12-31 |
15,939 |
$1,977,000 |
3,960 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
519 |
- |
2024-03-31 |
10,214 |
$1,817,000 |
629 |
|
WELLS FARGO & CO/MN |
2708 |
- |
2024-03-31 |
9,158 |
$1,629,000 |
1,598 |
|
ROYAL BANK OF CANADA |
2829 |
- |
2023-12-31 |
11,327 |
$1,405,000 |
4,078 |
|
Perigon Wealth Management LLC |
344 |
- |
2024-03-31 |
6,453 |
$1,148,000 |
1,579 |
|
PRINCIPAL FINANCIAL GROUP INC |
1858 |
- |
2024-03-31 |
5,959 |
$1,060,000 |
160 |
|
PROSHARE ADVISORS LLC |
777 |
- |
2024-03-31 |
5,865 |
$1,044,000 |
486 |
|
CITADEL ADVISORS LLC |
2912 |
- |
2023-12-31 |
8,199 |
$1,017,000 |
3,809 |
|
China Universal Asset Management Co. Ltd. |
131 |
- |
2024-03-31 |
5,463 |
$972,000 |
2,204 |
|
HARBOR CAPITAL ADVISORS INC. |
176 |
- |
2023-12-31 |
6,262 |
$777,000 |
1,148 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1450 |
- |
2024-03-31 |
7,307 |
$585,000 |
1,140 |
|
E Fund Management Co. Ltd. |
137 |
- |
2023-12-31 |
4,495 |
$558,000 |
808 |
|
AQR CAPITAL MANAGEMENT LLC |
1848 |
- |
2023-12-31 |
4,302 |
$534,000 |
288 |
|
FOX RUN MANAGEMENT L.L.C. |
363 |
- |
2023-12-31 |
3,436 |
$426,000 |
1,544 |
|
US BANCORP |
1764 |
- |
2024-03-31 |
1,797 |
$320,000 |
173 |
|
SUMMIT INVESTMENT ADVISORS INC |
1063 |
- |
2023-12-31 |
2,237 |
$278,000 |
90 |
|
PNC FINANCIAL SERVICES GROUP INC |
2310 |
- |
2024-03-31 |
921 |
$164,000 |
601 |
|
NISA INVESTMENT ADVISORS L L C |
1374 |
- |
2024-03-31 |
846 |
$151,000 |
19 |
|
LAZARD ASSET MANAGEMENT LLC |
1357 |
- |
2023-12-31 |
1,026 |
$125,000 |
19 |
|
Covestor Ltd |
503 |
- |
2024-03-31 |
595 |
$106,000 |
2 |
|
Virtus ETF Advisers LLC |
363 |
- |
2023-12-31 |
796 |
$99,000 |
30 |
|
West Tower Group LLC |
155 |
- |
2023-12-31 |
431 |
$53,000 |
347 |
|
HUNTINGTON NATIONAL BANK |
841 |
- |
2024-03-31 |
243 |
$43,000 |
234 |
|
IFP Advisors Inc |
1696 |
- |
2023-12-31 |
260 |
$32,000 |
229 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
156 |
- |
2024-03-31 |
159 |
$28,000 |
8 |
|
COMERICA BANK |
2895 |
- |
2023-12-31 |
204 |
$25,000 |
71 |
|
SIGNATUREFD, LLC |
2032 |
- |
2024-03-31 |
100 |
$18,000 |
3 |
|
GAMMA Investing LLC |
2051 |
- |
2024-03-31 |
58 |
$10,000 |
16 |
|
QUADRANT CAPITAL GROUP LLC |
2219 |
- |
2023-12-31 |
45 |
$6,000 |
10 |
|
Bell Investment Advisors Inc |
1284 |
- |
2024-03-31 |
14 |
$2,000 |
14 |
|
Farther Finance Advisors LLC |
2456 |
- |
2023-12-31 |
19 |
$2,000 |
16 |
|
HANSON MCCLAIN, INC. |
3156 |
- |
2024-03-31 |
6 |
$1,000 |
4 |
|
|
72 Records found
|
1
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