|
Institutional
Holders
Total
Institutions:
|
528 10 |
|
Total
shares held :
|
92,078,782 |
|
% of shares
held :
|
98.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
558,801 |
|
% of shares
held change :
|
0.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$111.79 |
|
Last
Quarter's Ending
Price :
|
$131.76 |
|
Last
Quarter's Average
Price :
|
$115.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.60 (23.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
842,526
|
0.92%
|
|
|
Increased
Positions : |
214
|
8,408,276
|
9.13%
|
|
|
Unchanged
Positions : |
70
|
1,567,743
|
1.7%
|
|
|
Decreased
Positions : |
190
|
-7,632,864
|
-8.29%
|
|
|
Closed
Positions : |
44
|
-1,059,137
|
-1.15%
|
|
|
Guru
Positions : |
4
|
1,511,597
|
1.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Bellevue Group AG |
3 |
- |
2023-12-31 |
2,430,500 |
$320,243,000 |
-153,050 |
|
J P MORGAN CHASE & CO |
533 |
- |
2023-12-31 |
1,735,543 |
$228,675,000 |
-75,694 |
|
JANUS HENDERSON GROUP PLC |
182 |
- |
2023-12-31 |
1,551,367 |
$204,409,000 |
-165,687 |
|
Point72 Asset Management L.P. |
23 |
- |
2023-12-31 |
1,391,970 |
$183,406,000 |
-1,186,158 |
|
DSM CAPITAL PARTNERS LLC |
15 |
- |
2023-12-31 |
1,222,009 |
$161,012,000 |
-2,008 |
|
WELLINGTON MANAGEMENT CO LLP |
439 |
- |
2023-12-31 |
1,199,542 |
$158,052,000 |
-128,397 |
|
Rock Springs Capital Management LP |
4 |
- |
2023-12-31 |
1,196,000 |
$157,585,000 |
-40,000 |
|
BROWN ADVISORY HOLDINGS INC |
95 |
- |
2024-03-31 |
1,088,333 |
$150,103,000 |
-25,080 |
|
ARMISTICE CAPITAL LLC |
2 |
- |
2023-12-31 |
1,048,000 |
$138,084,000 |
-168,365 |
|
BANK OF NEW YORK MELLON CORP |
547 |
- |
2024-03-31 |
921,335 |
$127,070,000 |
-57,725 |
|
DEERFIELD MANAGEMENT CO /NY |
5 |
- |
2023-12-31 |
896,719 |
$118,152,000 |
-312,995 |
|
NORTHERN TRUST CORP |
605 |
- |
2023-12-31 |
807,281 |
$106,367,000 |
-36,062 |
|
AMERICAN CENTURY COMPANIES INC |
301 |
- |
2023-12-31 |
782,044 |
$103,042,000 |
-231,700 |
|
BRAIDWELL LP |
1 |
- |
2023-12-31 |
715,209 |
$94,236,000 |
-252,815 |
|
GOLDMAN SACHS GROUP INC/ |
703 |
- |
2023-12-31 |
691,632 |
$91,129,000 |
-95,323 |
|
MILLENNIUM MANAGEMENT LLC |
253 |
- |
2023-12-31 |
688,956 |
$90,777,000 |
-579,310 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
580,617 |
$80,079,000 |
-6,333 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
82 |
- |
2023-12-31 |
594,437 |
$78,323,000 |
-54,855 |
|
GANNETT WELSH & KOTLER |
34 |
- |
2023-12-31 |
535,962 |
$70,619,000 |
-18,829 |
|
FIERA SCEPTRE INC. |
71 |
- |
2024-03-31 |
511,542 |
$70,552,000 |
-5,323 |
|
BANK OF AMERICA CORP /DE/ |
1041 |
- |
2023-12-31 |
472,979 |
$62,320,000 |
-86,792 |
|
AMERIPRISE FINANCIAL INC |
728 |
- |
2023-12-31 |
425,747 |
$56,096,000 |
-72,842 |
|
Russell Investments Group Ltd. |
234 |
- |
2023-12-31 |
405,279 |
$53,402,000 |
-8,564 |
|
Candriam Luxembourg S.C.A. |
70 |
- |
2023-12-31 |
369,899 |
$48,740,000 |
-7,339 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
345,446 |
$47,644,000 |
-106,016 |
|
NUVEEN ASSET MANAGEMENT, LLC |
623 |
- |
2023-12-31 |
360,523 |
$47,503,000 |
-4,535 |
|
RHUMBLINE ADVISERS |
354 |
- |
2023-12-31 |
318,920 |
$42,021,000 |
-6,593 |
|
Swiss National Bank |
481 |
- |
2023-12-31 |
305,300 |
$40,226,000 |
-8,500 |
|
SCOUT INVESTMENT ADVISORS INC |
28 |
- |
2023-12-31 |
261,618 |
$34,471,000 |
-104,199 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
160 |
- |
2024-03-31 |
245,381 |
$33,843,000 |
-673,010 |
|
LOOMIS SAYLES & CO L P |
169 |
- |
2023-12-31 |
255,869 |
$33,713,000 |
-1,057 |
|
BALYASNY ASSET MANAGEMENT LLC |
335 |
- |
2023-12-31 |
219,826 |
$28,964,000 |
-258,262 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
395 |
- |
2023-12-31 |
214,396 |
$28,249,000 |
-29,456 |
|
TWO SIGMA ADVISERS, LLC |
267 |
- |
2023-12-31 |
210,473 |
$27,732,000 |
-84,400 |
|
CREDIT SUISSE/ |
576 |
- |
2023-12-31 |
200,181 |
$26,376,000 |
-32,664 |
|
TOBAM |
|
- |
2024-03-31 |
178,253 |
$24,585,000 |
-48,588 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
553 |
- |
2023-12-31 |
175,777 |
$23,160,000 |
-133 |
|
CITIGROUP INC |
532 |
- |
2023-12-31 |
171,933 |
$22,654,000 |
-17,915 |
|
COMERICA BANK |
202 |
- |
2023-12-31 |
150,424 |
$19,820,000 |
-5,058 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
498 |
- |
2023-12-31 |
144,731 |
$19,070,000 |
-920 |
|
ING INVESTMENT MANAGEMENT LLC |
433 |
- |
2023-12-31 |
134,746 |
$17,754,000 |
-43,843 |
|
AMERICAN INTERNATIONAL GROUP INC |
162 |
- |
2023-12-31 |
133,543 |
$17,596,000 |
-4,895 |
|
RICE HALL JAMES & ASSOCIATES LLC |
25 |
- |
2024-03-31 |
126,421 |
$17,436,000 |
-5,200 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
186 |
- |
2023-12-31 |
116,914 |
$15,405,000 |
-76,568 |
|
AXA |
315 |
- |
2023-12-31 |
116,211 |
$15,312,000 |
-2,718 |
|
CITADEL ADVISORS LLC |
960 |
- |
2023-12-31 |
112,000 |
$14,757,000 |
-624,207 |
|
FEDERATED INVESTORS INC /PA/ |
469 |
- |
2023-12-31 |
108,577 |
$14,306,000 |
-1,685 |
|
WELLS FARGO & CO/MN |
1287 |
- |
2023-12-31 |
103,028 |
$13,575,000 |
-4,493 |
|
Woodline Partners LP |
198 |
- |
2023-12-31 |
101,282 |
$13,345,000 |
-201,803 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
510 |
- |
2023-12-31 |
85,317 |
$11,212,000 |
-6,700 |
|
RAFFERTY ASSET MANAGEMENT LLC |
277 |
- |
2023-12-31 |
76,549 |
$10,086,000 |
-4,941 |
|
DAFNA CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
72,615 |
$9,568,000 |
-1,000 |
|
Ensign Peak Advisors Inc |
450 |
- |
2023-12-31 |
72,608 |
$9,567,000 |
-12,613 |
|
FARALLON CAPITAL MANAGEMENT LLC |
68 |
- |
2023-12-31 |
72,398 |
$9,539,000 |
-375,602 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
93 |
- |
2024-03-31 |
66,776 |
$9,210,000 |
-672 |
|
DNB NOR ASSET MANAGEMENT AS |
230 |
- |
2024-03-31 |
63,948 |
$8,820,000 |
-1,895 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
59,290 |
$8,177,000 |
-1,391 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
441 |
- |
2023-12-31 |
60,227 |
$7,936,000 |
-1,600 |
|
MetLife Investment Advisors LLC |
285 |
- |
2023-12-31 |
59,348 |
$7,820,000 |
-620 |
|
AMALGAMATED BANK |
276 |
- |
2024-03-31 |
55,169 |
$7,609,000 |
-12,814 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
781 |
- |
2023-12-31 |
56,298 |
$7,418,000 |
-519 |
|
Impax Asset Management Group plc |
199 |
- |
2024-03-31 |
50,000 |
$6,896,000 |
-60,000 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
152 |
- |
2022-12-31 |
57,111 |
$6,821,000 |
-7,308 |
|
Smith Group Asset Management LLC |
70 |
- |
2024-03-31 |
48,114 |
$6,636,000 |
-20,340 |
|
Atika Capital Management LLC |
45 |
- |
2023-12-31 |
50,000 |
$6,588,000 |
-4,000 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
270 |
- |
2024-03-31 |
46,462 |
$6,408,000 |
-346 |
|
State of Tennessee Treasury Department |
466 |
- |
2023-12-31 |
46,992 |
$6,192,000 |
-5,200 |
|
Knights of Columbus Asset Advisors LLC |
77 |
- |
2023-12-31 |
46,194 |
$6,087,000 |
-1,502 |
|
BANK OF MONTREAL /CAN/ |
994 |
- |
2023-12-31 |
45,663 |
$6,078,000 |
-108,729 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1064 |
- |
2023-12-31 |
40,485 |
$5,334,000 |
-94,061 |
|
EFG Asset Management (North America) Corp. |
21 |
- |
2023-12-31 |
36,501 |
$4,812,000 |
-1,627 |
|
Prosight Management LP |
15 |
- |
2023-12-31 |
35,900 |
$4,730,000 |
-44,100 |
|
COLONY GROUP LLC |
225 |
- |
2023-09-30 |
40,649 |
$4,573,000 |
-794 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
374 |
- |
2023-12-31 |
31,280 |
$4,122,000 |
-1,600 |
|
ACADIAN ASSET MANAGEMENT LLC |
504 |
- |
2023-12-31 |
31,244 |
$4,111,000 |
-15,528 |
|
Orion Portfolio Solutions LLC |
363 |
- |
2023-12-31 |
29,455 |
$3,945,000 |
-2,749 |
|
CLS INVESTMENT FIRM LLC |
253 |
- |
2022-12-31 |
32,872 |
$3,926,000 |
-2,288 |
|
ALLIANZ ASSET MANAGEMENT AG |
845 |
- |
2023-12-31 |
29,608 |
$3,901,000 |
-52,518 |
|
GUGGENHEIM CAPITAL LLC |
613 |
- |
2023-12-31 |
28,939 |
$3,813,000 |
-10,169 |
|
PUTNAM INVESTMENTS LLC |
448 |
- |
2023-12-31 |
28,436 |
$3,747,000 |
-799 |
|
Connor Clark & Lunn Investment Management Ltd. |
512 |
- |
2023-12-31 |
27,921 |
$3,679,000 |
-42,148 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
26,683 |
$3,677,000 |
-65 |
|
Cubist Systematic Strategies LLC |
573 |
- |
2023-12-31 |
27,843 |
$3,669,000 |
-84,781 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
246 |
- |
2024-03-31 |
24,595 |
$3,392,000 |
-3,173 |
|
Baird Financial Group Inc. |
780 |
- |
2023-12-31 |
25,585 |
$3,371,000 |
-837 |
|
AGF MANAGEMENT LTD |
319 |
- |
2023-12-31 |
24,846 |
$3,274,000 |
-3,669 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
26 |
- |
2023-09-30 |
28,877 |
$3,247,000 |
-40,000 |
|
BRIDGEWATER ASSOCIATES INC |
445 |
- |
2023-12-31 |
23,505 |
$3,097,000 |
-31,490 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
473 |
- |
2023-12-31 |
22,837 |
$3,009,000 |
-2,990 |
|
SUMMIT INVESTMENT ADVISORS INC |
181 |
- |
2023-12-31 |
21,694 |
$2,858,000 |
-207 |
|
FIS GROUP INC. |
386 |
- |
2023-12-31 |
21,448 |
$2,826,000 |
-936 |
|
KENNEDY CAPITAL MANAGEMENT INC |
422 |
- |
2023-12-31 |
21,386 |
$2,818,000 |
-30,185 |
|
Empowered Funds LLC |
404 |
- |
2023-12-31 |
21,038 |
$2,772,000 |
-16,622 |
|
OSTRUM ASSET MANAGEMENT |
135 |
- |
2023-12-31 |
20,911 |
$2,755,000 |
-8,225 |
|
Sendero Wealth Management LLC |
45 |
- |
2024-03-31 |
19,563 |
$2,698,000 |
-254 |
|
PRUDENTIAL CORP PLC |
358 |
- |
2023-12-31 |
19,931 |
$2,626,000 |
-606 |
|
UBS OCONNOR LLC |
112 |
- |
2023-12-31 |
19,796 |
$2,608,000 |
-19,002 |
|
HRT FINANCIAL LLC |
509 |
- |
2023-12-31 |
19,646 |
$2,588,000 |
-57,117 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
264 |
- |
2023-12-31 |
18,695 |
$2,463,000 |
-3,031 |
|
SEEYOND |
140 |
- |
2022-12-31 |
20,524 |
$2,451,000 |
-3,003 |
|
|
100 Records found
|
1
|
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