|
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 |
JANUS HENDERSON GROUP PLC |
52 |
- |
2023-12-31 |
2,902,050 |
$671,509,000 |
-140,611 |
|
BLACKROCK INC. |
1308 |
- |
2024-03-31 |
1,210,391 |
$323,223,000 |
-2,171 |
|
ALLIANCEBERNSTEIN L.P. |
474 |
- |
2023-12-31 |
339,754 |
$78,612,000 |
-21,223 |
|
PICTET ASSET MANAGEMENT SA |
331 |
- |
2023-06-30 |
171,330 |
$39,577,000 |
-7,485 |
|
MORGAN STANLEY |
2079 |
- |
2023-12-31 |
151,918 |
$35,151,000 |
-19,855 |
|
AlpInvest Partners B.V. |
5 |
- |
2024-03-31 |
105,744 |
$28,238,000 |
-105,744 |
|
BANK OF NEW YORK MELLON CORP |
1723 |
- |
2024-03-31 |
57,883 |
$15,457,000 |
-4,295 |
|
J P MORGAN CHASE & CO |
1838 |
- |
2024-03-31 |
55,404 |
$14,795,000 |
-3,909 |
|
ARMISTICE CAPITAL LLC |
73 |
- |
2023-12-31 |
50,000 |
$11,569,000 |
-58,000 |
|
GROUP ONE TRADING, L.P. |
52 |
- |
2024-03-31 |
43,171 |
$11,528,000 |
-148,760 |
|
RAFFERTY ASSET MANAGEMENT LLC |
279 |
- |
2023-12-31 |
43,099 |
$9,972,000 |
-2,224 |
|
MARSHALL WACE LLP |
622 |
- |
2023-12-31 |
33,071 |
$7,652,000 |
-362,327 |
|
SPHERA FUNDS MANAGEMENT LTD. |
35 |
- |
2023-12-31 |
27,767 |
$6,425,000 |
-23,100 |
|
Tri Locum Partners LP |
14 |
- |
2023-12-31 |
25,524 |
$5,906,000 |
-8,237 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
42 |
- |
2024-03-31 |
19,270 |
$5,146,000 |
-1,250 |
|
Candriam Luxembourg S.C.A. |
341 |
- |
2024-03-31 |
18,000 |
$4,807,000 |
-9,000 |
|
WELLS FARGO & CO/MN |
2032 |
- |
2024-03-31 |
16,811 |
$4,489,000 |
-42,974 |
|
ALGER FRED MANAGEMENT INC |
264 |
- |
2023-12-31 |
18,097 |
$4,187,000 |
-1,767 |
|
Ghost Tree Capital LLC |
23 |
- |
2023-12-31 |
15,000 |
$3,471,000 |
-42,500 |
|
Assenagon Asset Management S.A. |
680 |
- |
2024-03-31 |
12,958 |
$3,460,000 |
-6,124 |
|
Knott David M Jr |
15 |
- |
2023-12-31 |
14,800 |
$3,424,000 |
-200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1394 |
- |
2023-12-31 |
14,235 |
$3,294,000 |
-1,591 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
975 |
- |
2024-03-31 |
11,988 |
$3,201,000 |
-1,118 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
706 |
- |
2024-03-31 |
11,839 |
$3,161,000 |
-964 |
|
BNP PARIBAS ARBITRAGE SA |
1223 |
- |
2024-03-31 |
11,374 |
$3,037,000 |
-11,395 |
|
Schonfeld Strategic Advisors LLC |
626 |
- |
2023-12-31 |
12,458 |
$2,883,000 |
-59,077 |
|
LEGAL & GENERAL GROUP PLC |
1781 |
- |
2023-12-31 |
12,254 |
$2,835,000 |
-199 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1409 |
- |
2024-03-31 |
10,560 |
$2,820,000 |
-52,213 |
|
SEI INVESTMENTS CO |
1471 |
- |
2024-03-31 |
10,455 |
$2,792,000 |
-463 |
|
CITADEL ADVISORS LLC |
2156 |
- |
2023-12-31 |
10,492 |
$2,428,000 |
-266,334 |
|
POLAR SECURITIES INC. |
295 |
- |
2023-12-31 |
9,900 |
$2,291,000 |
-400 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1226 |
- |
2023-12-31 |
8,857 |
$2,049,000 |
-2,276 |
|
PROFUND ADVISORS LLC |
220 |
- |
2024-03-31 |
5,763 |
$1,539,000 |
-1,397 |
|
AQR CAPITAL MANAGEMENT LLC |
1479 |
- |
2023-12-31 |
6,113 |
$1,414,000 |
-113 |
|
Knights of Columbus Asset Advisors LLC |
231 |
- |
2024-03-31 |
5,163 |
$1,379,000 |
-3,532 |
|
MOODY ALDRICH PARTNERS LLC |
114 |
- |
2024-03-31 |
5,124 |
$1,368,000 |
-4,099 |
|
FIRST NATIONAL TRUST CO |
222 |
- |
2024-03-31 |
3,544 |
$946,000 |
-870 |
|
GTS SECURITIES LLC |
624 |
- |
2023-12-31 |
4,011 |
$928,000 |
-2,287 |
|
LPL FINANCIAL CORP |
3208 |
- |
2024-03-31 |
3,429 |
$916,000 |
-143 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1247 |
- |
2024-03-31 |
3,577 |
$867,000 |
-310 |
|
Kestra Advisory Services LLC |
1214 |
- |
2023-12-31 |
3,604 |
$834,000 |
-2 |
|
AtonRa Partners |
9 |
- |
2023-12-31 |
3,433 |
$794,000 |
-424 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2047 |
- |
2024-03-31 |
2,384 |
$637,000 |
-3,773 |
|
E Fund Management Co. Ltd. |
147 |
- |
2023-12-31 |
2,306 |
$534,000 |
-21 |
|
CREATIVE PLANNING |
1800 |
- |
2023-12-31 |
1,858 |
$430,000 |
-216 |
|
HIGHVISTA STRATEGIES LLC |
124 |
- |
2023-12-31 |
1,431 |
$331,000 |
-1,614 |
|
MBB PUBLIC MARKETS I LLC |
86 |
- |
2023-12-31 |
1,400 |
$324,000 |
-4,590 |
|
Advisor Group Holdings Inc. |
3272 |
- |
2024-03-31 |
1,188 |
$317,000 |
-93 |
|
SECTORAL ASSET MANAGEMENT INC |
94 |
- |
2023-12-31 |
1,201 |
$278,000 |
-19,700 |
|
GLENMEDE TRUST CO NA |
1087 |
- |
2023-12-31 |
1,066 |
$247,000 |
-501 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1827 |
- |
2023-12-31 |
982 |
$226,000 |
-221 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1092 |
- |
2024-03-31 |
839 |
$224,000 |
-1,566 |
|
NATIXIS |
691 |
- |
2023-12-31 |
857 |
$198,000 |
-45 |
|
US BANCORP |
2013 |
- |
2024-03-31 |
734 |
$196,000 |
-659 |
|
STRS OHIO |
1587 |
- |
2023-12-31 |
800 |
$185,000 |
-900 |
|
PEAK6 Investments LLC |
733 |
- |
2023-12-31 |
700 |
$162,000 |
-1,300 |
|
SIMPLEX TRADING LLC |
1063 |
- |
2024-03-31 |
593 |
$158,000 |
-3,341 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
143 |
- |
2024-03-31 |
549 |
$147,000 |
-3 |
|
AMALGAMATED BANK |
1677 |
- |
2024-03-31 |
505 |
$135,000 |
-1,614 |
|
DAIWA SECURITIES GROUP INC. |
1116 |
- |
2024-03-31 |
74 |
$20,000 |
-7 |
|
Headlands Technologies LLC |
952 |
- |
2024-03-31 |
61 |
$16,000 |
-1,984 |
|
HUNTINGTON NATIONAL BANK |
1213 |
- |
2024-03-31 |
50 |
$13,000 |
-3 |
|
Covestor Ltd |
1520 |
- |
2024-03-31 |
41 |
$11,000 |
-24 |
|
Global Retirement Partners LLC |
2293 |
- |
2024-03-31 |
22 |
$6,000 |
-100 |
|
Lindbrook Capital LLC |
2093 |
- |
2024-03-31 |
10 |
$3,000 |
-15 |
|
|
65 Records found
|
1
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