|
Institutional
Holders
Total
Institutions:
|
222 4 |
|
Total
shares held :
|
19,438,813 |
|
% of shares
held :
|
98.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
Amount
of shares held :
|
2,397,342 |
|
% of shares
held change :
|
12.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$143.36 |
|
Last
Quarter's Ending
Price :
|
$231.38 |
|
Last
Quarter's Average
Price :
|
$174.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
35.99 (20.57%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAKER BROS ADVISORS LLC |
4 |
- |
2023-12-31 |
1,969,798 |
$455,772,000 |
424,685 |
|
VANGUARD GROUP INC |
1068 |
- |
2024-03-31 |
1,668,806 |
$445,638,000 |
94,064 |
|
venBio Select Advisor LLC |
5 |
- |
2023-12-31 |
1,888,888 |
$437,051,000 |
333,888 |
|
PAULSON & CO INC |
1 |
- |
2023-12-31 |
1,105,741 |
$255,846,000 |
605,741 |
|
RTW INVESTMENTS LLC |
12 |
- |
2023-12-31 |
815,191 |
$188,619,000 |
505,706 |
|
STATE STREET CORP |
967 |
- |
2023-12-31 |
700,739 |
$162,137,000 |
58,473 |
|
FMR LLC |
875 |
- |
2023-12-31 |
625,165 |
$144,651,000 |
184,785 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
568 |
- |
2023-12-31 |
388,729 |
$89,945,000 |
218,356 |
|
GEODE CAPITAL MANAGEMENT LLC |
1026 |
- |
2023-12-31 |
336,255 |
$77,812,000 |
39,817 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
178 |
- |
2023-12-31 |
296,480 |
$68,600,000 |
16,390 |
|
JANE STREET GROUP LLC |
249 |
- |
2023-12-31 |
216,818 |
$50,167,000 |
113,432 |
|
Rock Springs Capital Management LP |
30 |
- |
2023-12-31 |
198,169 |
$45,852,000 |
1,800 |
|
Pictet Asset Management Holding SA |
346 |
- |
2023-12-31 |
171,165 |
$39,604,000 |
59,740 |
|
PERCEPTIVE ADVISORS LLC |
40 |
- |
2023-12-31 |
151,151 |
$34,973,000 |
26,514 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1299 |
- |
2024-03-31 |
122,692 |
$32,764,000 |
2,480 |
|
NORTHERN TRUST CORP |
1324 |
- |
2023-12-31 |
134,706 |
$31,168,000 |
11,057 |
|
EMERALD ADVISERS INC/PA |
29 |
- |
2024-03-31 |
101,623 |
$27,137,000 |
53,901 |
|
BANK OF AMERICA CORP /DE/ |
1579 |
- |
2023-12-31 |
114,904 |
$26,586,000 |
5,399 |
|
Connor Clark & Lunn Investment Management Ltd. |
170 |
- |
2024-03-31 |
93,597 |
$24,994,000 |
39,490 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
353 |
- |
2024-03-31 |
92,253 |
$24,481,000 |
30,745 |
|
Affinity Asset Advisors LLC |
4 |
- |
2023-12-31 |
100,000 |
$23,138,000 |
15,000 |
|
UBS Group AG |
1077 |
- |
2023-12-31 |
88,377 |
$20,449,000 |
32,192 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
34 |
- |
2024-03-31 |
75,759 |
$20,231,000 |
36,479 |
|
GOLDMAN SACHS GROUP INC/ |
1562 |
- |
2023-12-31 |
85,103 |
$19,691,000 |
8,691 |
|
AMERICAN CENTURY COMPANIES INC |
917 |
- |
2023-12-31 |
75,873 |
$17,556,000 |
12,264 |
|
University of Wisconsin Foundation |
2 |
- |
2023-12-31 |
73,487 |
$17,003,000 |
33,354 |
|
Ensign Peak Advisors Inc |
356 |
- |
2023-12-31 |
61,412 |
$14,210,000 |
10,365 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1377 |
- |
2023-12-31 |
59,872 |
$13,853,000 |
20,337 |
|
DEUTSCHE BANK AG |
892 |
- |
2023-12-31 |
59,397 |
$13,743,000 |
15,526 |
|
TD ASSET MANAGEMENT INC |
570 |
- |
2024-03-31 |
50,330 |
$13,440,000 |
34,790 |
|
LMR Partners LLP |
88 |
- |
2023-12-31 |
51,885 |
$12,005,000 |
44,385 |
|
L1 Capital Pty Ltd |
12 |
- |
2023-12-31 |
50,230 |
$11,622,000 |
1,761 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
16 |
- |
2023-12-31 |
40,910 |
$9,466,000 |
51 |
|
BARCLAYS PLC |
1109 |
- |
2023-12-31 |
38,354 |
$8,874,000 |
11,944 |
|
CITIGROUP INC |
940 |
- |
2024-03-31 |
32,790 |
$8,756,000 |
11,467 |
|
Hennion & Walsh Asset Management Inc. |
31 |
- |
2024-03-31 |
32,318 |
$8,630,000 |
5,392 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
65 |
- |
2023-06-30 |
34,434 |
$7,954,000 |
21,953 |
|
Rockefeller Capital Management L.P. |
531 |
- |
2023-12-31 |
33,040 |
$7,645,000 |
14,926 |
|
Swiss National Bank |
1155 |
- |
2024-03-31 |
23,400 |
$6,249,000 |
2,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1020 |
- |
2024-03-31 |
22,399 |
$5,981,000 |
4,052 |
|
RHUMBLINE ADVISERS |
1349 |
- |
2024-03-31 |
21,142 |
$5,646,000 |
518 |
|
RAYMOND JAMES & ASSOCIATES |
1519 |
- |
2024-03-31 |
20,284 |
$5,417,000 |
554 |
|
CAPITAL FUND MANAGEMENT S.A. |
355 |
- |
2023-12-31 |
21,174 |
$4,899,000 |
21,174 |
|
Cutler Group LP |
3 |
- |
2024-03-31 |
15,800 |
$4,219,000 |
2,300 |
|
HSBC HOLDINGS PLC |
989 |
- |
2023-12-31 |
16,949 |
$3,922,000 |
2,706 |
|
MANUFACTURERES LIFE INSURANCE CO |
1255 |
- |
2023-12-31 |
16,079 |
$3,720,000 |
2,219 |
|
D E SHAW & CO INC |
1271 |
- |
2023-12-31 |
15,622 |
$3,615,000 |
9,708 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
68 |
- |
2023-12-31 |
15,147 |
$3,505,000 |
7,429 |
|
CREDIT SUISSE/ |
1567 |
- |
2024-03-31 |
11,603 |
$3,098,000 |
1,075 |
|
ING INVESTMENT MANAGEMENT LLC |
1054 |
- |
2023-12-31 |
13,003 |
$3,009,000 |
2,847 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1247 |
- |
2023-12-31 |
12,095 |
$2,799,000 |
194 |
|
AMI ASSET MANAGEMENT CORP |
62 |
- |
2024-03-31 |
9,618 |
$2,568,000 |
4,845 |
|
INVESCO LTD |
2522 |
- |
2023-12-31 |
8,662 |
$2,004,000 |
1,557 |
|
MetLife Investment Advisors LLC |
987 |
- |
2023-12-31 |
7,758 |
$1,795,000 |
581 |
|
AMERICAN INTERNATIONAL GROUP INC |
1052 |
- |
2023-12-31 |
7,354 |
$1,702,000 |
558 |
|
ROYAL BANK OF CANADA |
2743 |
- |
2023-12-31 |
6,715 |
$1,553,000 |
4,493 |
|
MARTINGALE ASSET MANAGEMENT L P |
348 |
- |
2023-12-31 |
6,644 |
$1,537,000 |
661 |
|
Russell Investments Group Ltd. |
1777 |
- |
2024-03-31 |
5,488 |
$1,466,000 |
5,488 |
|
SHIKIAR ASSET MANAGEMENT INC |
34 |
- |
2024-03-31 |
5,400 |
$1,442,000 |
400 |
|
AMERIPRISE FINANCIAL INC |
3045 |
- |
2023-12-31 |
5,079 |
$1,175,000 |
16 |
|
Capital Impact Advisors LLC |
15 |
- |
2023-12-31 |
4,992 |
$1,155,000 |
2,853 |
|
ENVESTNET ASSET MANAGEMENT INC |
2826 |
- |
2023-12-31 |
4,941 |
$1,143,000 |
708 |
|
PROSHARE ADVISORS LLC |
769 |
- |
2024-03-31 |
4,054 |
$1,083,000 |
343 |
|
PRINCIPAL FINANCIAL GROUP INC |
1857 |
- |
2024-03-31 |
4,002 |
$1,069,000 |
127 |
|
WOLVERINE TRADING LLC |
421 |
- |
2023-12-31 |
4,503 |
$1,042,000 |
286 |
|
China Universal Asset Management Co. Ltd. |
129 |
- |
2024-03-31 |
3,801 |
$1,015,000 |
1,509 |
|
HEALTHINVEST PARTNERS AB |
38 |
- |
2024-03-31 |
3,539 |
$945,000 |
1,008 |
|
VERITION FUND MANAGEGMENT LLC |
800 |
- |
2023-12-31 |
4,029 |
$932,000 |
29 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1117 |
- |
2024-03-31 |
3,255 |
$869,000 |
223 |
|
GUGGENHEIM CAPITAL LLC |
1261 |
- |
2023-12-31 |
3,421 |
$792,000 |
284 |
|
Handelsbanken Fonder AB |
927 |
- |
2023-12-31 |
3,300 |
$764,000 |
500 |
|
DANA INVESTMENT ADVISORS INC |
285 |
- |
2023-12-31 |
3,171 |
$734,000 |
124 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1139 |
- |
2024-03-31 |
2,636 |
$704,000 |
162 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
339 |
- |
2023-12-31 |
3,000 |
$694,000 |
981 |
|
Verity Asset Management Inc. |
64 |
- |
2023-12-31 |
2,689 |
$622,000 |
2 |
|
VICTORY CAPITAL MANAGEMENT INC |
1908 |
- |
2024-03-31 |
2,128 |
$568,000 |
208 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1387 |
- |
2024-03-31 |
2,057 |
$549,000 |
32 |
|
TOWER RESEARCH CAPITAL LLC |
1313 |
- |
2023-12-31 |
2,312 |
$535,000 |
252 |
|
Symmetry Investments LP |
125 |
- |
2024-03-31 |
1,500 |
$401,000 |
1,500 |
|
HIGHTOWER ADVISORS, LLC |
2470 |
- |
2024-03-31 |
1,390 |
$370,000 |
487 |
|
SG AMERICAS SECURITIES LLC |
1340 |
- |
2024-03-31 |
1,347 |
$360,000 |
1,347 |
|
JGP Global Gestao de Recursos Ltda. |
28 |
- |
2024-03-31 |
1,333 |
$356,000 |
28 |
|
SUMMIT INVESTMENT ADVISORS INC |
925 |
- |
2023-12-31 |
1,532 |
$354,000 |
179 |
|
CAPTRUST FINANCIAL ADVISORS |
2010 |
- |
2023-12-31 |
1,474 |
$341,000 |
1,474 |
|
Nan Fung Group Holdings Ltd |
32 |
- |
2023-12-31 |
1,182 |
$273,000 |
1,182 |
|
PRUDENTIAL FINANCIAL INC |
2362 |
- |
2023-12-31 |
1,120 |
$259,000 |
1,120 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
738 |
- |
2023-12-31 |
841 |
$195,000 |
56 |
|
Virtus ETF Advisers LLC |
400 |
- |
2023-12-31 |
397 |
$92,000 |
9 |
|
PNC FINANCIAL SERVICES GROUP INC |
2663 |
- |
2024-03-31 |
336 |
$90,000 |
241 |
|
PRINCIPAL SECURITIES INC. |
1680 |
- |
2024-03-31 |
144 |
$38,000 |
96 |
|
NISA INVESTMENT ADVISORS L L C |
1741 |
- |
2024-03-31 |
129 |
$34,000 |
13 |
|
SIGNATUREFD, LLC |
1835 |
- |
2024-03-31 |
106 |
$28,000 |
4 |
|
QUANTBOT TECHNOLOGIES LLC |
1390 |
- |
2024-03-31 |
100 |
$27,000 |
100 |
|
CWM LLC |
2730 |
- |
2024-03-31 |
92 |
$25,000 |
39 |
|
COMERICA BANK |
3078 |
- |
2023-12-31 |
52 |
$12,000 |
24 |
|
QUADRANT CAPITAL GROUP LLC |
2288 |
- |
2023-12-31 |
22 |
$5,000 |
9 |
|
EverSource Wealth Advisors LLC |
1928 |
- |
2023-12-31 |
17 |
$4,000 |
10 |
|
GAMMA Investing LLC |
2568 |
- |
2024-03-31 |
12 |
$3,000 |
4 |
|
FTB Advisors Inc. |
2028 |
- |
2024-03-31 |
6 |
$2,000 |
2 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
145 |
- |
2023-03-31 |
5 |
$1,000 |
3 |
|
|
100 Records found
|
1
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