|
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 |
VANGUARD GROUP INC |
1086 |
- |
2024-03-31 |
2,432,779 |
$432,864,000 |
-2,995 |
|
BLACKROCK INC. |
1313 |
- |
2024-03-31 |
1,805,379 |
$321,231,000 |
-4,168 |
|
FMR LLC |
596 |
- |
2023-12-31 |
2,385,898 |
$295,995,000 |
-243,485 |
|
REDMILE GROUP LLC |
2 |
- |
2023-12-31 |
1,733,189 |
$215,019,000 |
-270,178 |
|
JENNISON ASSOCIATES LLC |
103 |
- |
2024-03-31 |
670,735 |
$119,344,000 |
-53,609 |
|
LORD ABBETT & CO LLC |
105 |
- |
2024-03-31 |
492,232 |
$87,583,000 |
-126,226 |
|
CREDIT SUISSE/ |
333 |
- |
2024-03-31 |
321,946 |
$57,284,000 |
-152,538 |
|
Hood River Capital Management LLC |
18 |
- |
2023-12-31 |
458,513 |
$56,883,000 |
-1,976 |
|
PICTET ASSET MANAGEMENT SA |
289 |
- |
2023-06-30 |
429,428 |
$50,415,000 |
-202,965 |
|
J P MORGAN CHASE & CO |
1409 |
- |
2024-03-31 |
175,126 |
$31,160,000 |
-38,393 |
|
NORTHERN TRUST CORP |
1429 |
- |
2023-12-31 |
209,199 |
$25,953,000 |
-4,064 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
106 |
- |
2023-12-31 |
196,386 |
$24,364,000 |
-2,297 |
|
CAM Group Holding A/S |
48 |
- |
2024-03-31 |
135,809 |
$24,164,000 |
-50,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
728 |
- |
2024-03-31 |
134,820 |
$23,989,000 |
-38,059 |
|
Pictet Asset Management Holding SA |
437 |
- |
2023-12-31 |
192,875 |
$23,928,000 |
-180,937 |
|
First Turn Management LLC |
13 |
- |
2024-03-31 |
130,850 |
$23,282,000 |
-111,335 |
|
ALGER FRED MANAGEMENT INC |
140 |
- |
2023-12-31 |
160,335 |
$19,891,000 |
-7,150 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
130 |
- |
2024-03-31 |
97,161 |
$17,288,000 |
-153,309 |
|
BANK OF NEW YORK MELLON CORP |
1703 |
- |
2024-03-31 |
89,839 |
$15,985,000 |
-8,812 |
|
VERITION FUND MANAGEGMENT LLC |
140 |
- |
2023-12-31 |
95,958 |
$11,905,000 |
-31,112 |
|
Eversept Partners LLC |
23 |
- |
2023-12-31 |
80,798 |
$10,024,000 |
-27,973 |
|
JANE STREET GROUP LLC |
1280 |
- |
2023-12-31 |
50,618 |
$6,280,000 |
-24,508 |
|
Ghost Tree Capital LLC |
7 |
- |
2023-12-31 |
50,000 |
$6,203,000 |
-30,000 |
|
WAGONHOUND INVESTMENTS LP |
44 |
- |
2023-12-31 |
49,073 |
$6,088,000 |
-306,538 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
364 |
- |
2024-03-31 |
34,189 |
$6,083,000 |
-2,199 |
|
Soleus Capital Management L.P. |
44 |
- |
2023-12-31 |
40,000 |
$4,962,000 |
-77,892 |
|
PRUDENTIAL FINANCIAL INC |
940 |
- |
2023-12-31 |
39,556 |
$4,907,000 |
-30 |
|
CWM LLC |
447 |
- |
2024-03-31 |
23,850 |
$4,244,000 |
-6,719 |
|
Schonfeld Strategic Advisors LLC |
593 |
- |
2023-12-31 |
25,566 |
$3,172,000 |
-58,069 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
995 |
- |
2024-03-31 |
17,759 |
$3,160,000 |
-7,045 |
|
Affinity Asset Advisors LLC |
37 |
- |
2023-12-31 |
25,000 |
$3,102,000 |
-32,500 |
|
BNP PARIBAS ARBITRAGE SA |
1230 |
- |
2024-03-31 |
16,778 |
$2,985,000 |
-22,294 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1319 |
- |
2023-12-31 |
19,769 |
$2,453,000 |
-844 |
|
LEGAL & GENERAL GROUP PLC |
1867 |
- |
2023-12-31 |
19,092 |
$2,369,000 |
-435 |
|
Point72 Asset Management L.P. |
812 |
- |
2023-12-31 |
15,299 |
$1,898,000 |
-682,859 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1243 |
- |
2023-12-31 |
14,896 |
$1,848,000 |
-5,731 |
|
PROFUND ADVISORS LLC |
224 |
- |
2024-03-31 |
8,553 |
$1,522,000 |
-5,229 |
|
Vontobel Holding Ltd. |
486 |
- |
2024-03-31 |
8,555 |
$1,522,000 |
-138 |
|
MARTINGALE ASSET MANAGEMENT L P |
364 |
- |
2023-12-31 |
11,687 |
$1,450,000 |
-80 |
|
AMERICAN INTERNATIONAL GROUP INC |
1157 |
- |
2023-12-31 |
10,744 |
$1,333,000 |
-43 |
|
EFG Asset Management (North America) Corp. |
154 |
- |
2023-12-31 |
10,196 |
$1,264,000 |
-6,038 |
|
SG AMERICAS SECURITIES LLC |
905 |
- |
2024-03-31 |
7,007 |
$1,247,000 |
-11,858 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1437 |
- |
2024-03-31 |
12,001 |
$1,192,000 |
-1,483 |
|
JANUS HENDERSON GROUP PLC |
1572 |
- |
2023-12-31 |
8,796 |
$1,091,000 |
-12 |
|
BLAIR WILLIAM & CO/IL |
866 |
- |
2024-03-31 |
5,602 |
$997,000 |
-550 |
|
Bellevue Group AG |
122 |
- |
2023-12-31 |
8,000 |
$992,000 |
-4,500 |
|
GILDER GAGNON HOWE & CO LLC |
206 |
- |
2023-12-31 |
7,527 |
$934,000 |
-1 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1099 |
- |
2024-03-31 |
5,039 |
$897,000 |
-48 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2374 |
- |
2024-03-31 |
4,583 |
$815,000 |
-1 |
|
Privium Fund Management B.V. |
50 |
- |
2024-03-31 |
4,500 |
$801,000 |
-2,110 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1206 |
- |
2024-03-31 |
4,292 |
$764,000 |
-173 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1123 |
- |
2024-03-31 |
4,081 |
$726,000 |
-117 |
|
ADVISORY RESEARCH INC |
195 |
- |
2023-12-31 |
5,667 |
$703,000 |
-3,322 |
|
STRS OHIO |
1064 |
- |
2023-12-31 |
5,600 |
$694,000 |
-800 |
|
J. GOLDMAN & CO LP |
163 |
- |
2023-12-31 |
5,408 |
$671,000 |
-29,805 |
|
Qube Research & Technologies Ltd |
1859 |
- |
2023-12-31 |
4,954 |
$615,000 |
-8,156 |
|
Parallel Advisors LLC |
487 |
- |
2024-03-31 |
3,252 |
$579,000 |
-794 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
43 |
- |
2023-09-30 |
4,247 |
$493,000 |
-400 |
|
MARINER WEALTH ADVISORS, LLC |
1975 |
- |
2023-12-31 |
3,760 |
$466,000 |
-130 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
897 |
- |
2024-03-31 |
2,243 |
$399,000 |
-102 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1138 |
- |
2023-12-31 |
3,186 |
$395,000 |
-448 |
|
ENVESTNET ASSET MANAGEMENT INC |
3539 |
- |
2023-12-31 |
2,632 |
$327,000 |
-1,006 |
|
Ethic Inc. |
977 |
- |
2023-12-31 |
1,658 |
$206,000 |
-185 |
|
TOWER RESEARCH CAPITAL LLC |
2283 |
- |
2023-12-31 |
1,256 |
$156,000 |
-350 |
|
AMALGAMATED BANK |
1680 |
- |
2024-03-31 |
730 |
$130,000 |
-2,373 |
|
Russell Investments Group Ltd. |
2438 |
- |
2024-03-31 |
711 |
$127,000 |
-24,768 |
|
Advisor Group Holdings Inc. |
4766 |
- |
2024-03-31 |
252 |
$45,000 |
-473 |
|
DAIWA SECURITIES GROUP INC. |
1118 |
- |
2024-03-31 |
105 |
$19,000 |
-10 |
|
|
68 Records found
|
1
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