|
Institutional
Holders
Total
Institutions:
|
345 17 |
|
Total
shares held :
|
113,481,102 |
|
% of shares
held :
|
99.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
1,817,761 |
|
% of shares
held change :
|
1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.68 |
|
Last
Quarter's Ending
Price :
|
$62.64 |
|
Last
Quarter's Average
Price :
|
$49.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.50 (81.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
2,753,466
|
2.43%
|
|
|
Increased
Positions : |
136
|
11,475,919
|
10.11%
|
|
|
Unchanged
Positions : |
35
|
2,238,087
|
1.97%
|
|
|
Decreased
Positions : |
126
|
-10,813,939
|
-9.53%
|
|
|
Closed
Positions : |
31
|
-1,597,685
|
-1.41%
|
|
|
Guru
Positions : |
1
|
150,000
|
0.13%
|
|
|
|
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 |
796 |
- |
2023-12-31 |
10,971,895 |
$687,280,000 |
588,147 |
|
J P MORGAN CHASE & CO |
329 |
- |
2023-12-31 |
7,954,212 |
$498,252,000 |
397,420 |
|
ALGER FRED MANAGEMENT INC |
7 |
- |
2023-12-31 |
7,076,651 |
$443,281,000 |
120,465 |
|
BLACKROCK INC. |
1174 |
- |
2023-12-31 |
6,305,838 |
$394,998,000 |
552,125 |
|
SAMLYN CAPITAL LLC |
3 |
- |
2023-12-31 |
3,874,801 |
$242,718,000 |
-525,425 |
|
FARALLON CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
3,474,883 |
$217,667,000 |
1,197,000 |
|
STATE STREET CORP |
850 |
- |
2023-12-31 |
3,185,683 |
$199,551,000 |
207,907 |
|
ALLIANCEBERNSTEIN L.P. |
210 |
- |
2023-12-31 |
2,990,416 |
$187,320,000 |
-94,236 |
|
INVESCO LTD |
572 |
- |
2023-12-31 |
2,816,142 |
$176,403,000 |
286,646 |
|
RTW INVESTMENTS LLC |
16 |
- |
2023-12-31 |
2,593,323 |
$162,446,000 |
-58,460 |
|
Kynam Capital Management LP |
1 |
- |
2023-12-31 |
2,400,000 |
$150,336,000 |
-603,668 |
|
AMERIPRISE FINANCIAL INC |
403 |
- |
2023-12-31 |
2,283,903 |
$143,064,000 |
86,713 |
|
Eversept Partners LLC |
1 |
- |
2023-12-31 |
2,251,588 |
$141,039,000 |
-241,048 |
|
FMR LLC |
946 |
- |
2023-12-31 |
1,879,329 |
$117,721,000 |
-184,334 |
|
AMERICAN CENTURY COMPANIES INC |
273 |
- |
2023-12-31 |
1,870,496 |
$117,168,000 |
216,193 |
|
GEODE CAPITAL MANAGEMENT LLC |
804 |
- |
2023-12-31 |
1,771,062 |
$110,957,000 |
127,393 |
|
PRINCIPAL FINANCIAL GROUP INC |
240 |
- |
2023-12-31 |
1,703,615 |
$106,714,000 |
112,825 |
|
CITADEL ADVISORS LLC |
226 |
- |
2023-12-31 |
1,663,344 |
$104,192,000 |
1,659,765 |
|
Sofinnova Ventures Inc |
3 |
- |
2023-12-31 |
1,550,280 |
$97,110,000 |
-1,550,280 |
|
MILLENNIUM MANAGEMENT LLC |
244 |
- |
2023-12-31 |
1,520,333 |
$95,234,000 |
-1,914,321 |
|
NUVEEN ASSET MANAGEMENT, LLC |
436 |
- |
2023-12-31 |
1,388,023 |
$86,946,000 |
371,113 |
|
NORGES BANK |
669 |
*New |
2023-12-31 |
1,340,514 |
$83,970,000 |
1,340,514 |
|
MORGAN STANLEY |
1302 |
- |
2023-12-31 |
1,299,600 |
$81,407,000 |
107,721 |
|
Avidity Partners Management LP |
7 |
- |
2023-12-31 |
1,110,000 |
$69,530,000 |
211,000 |
|
Holocene Advisors LP |
122 |
- |
2023-12-31 |
1,075,274 |
$67,355,000 |
-141,055 |
|
GILDER GAGNON HOWE & CO LLC |
35 |
- |
2023-12-31 |
1,055,021 |
$66,086,000 |
-9,110 |
|
ING INVESTMENT MANAGEMENT LLC |
216 |
- |
2023-12-31 |
1,032,233 |
$64,659,000 |
-385,269 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
820 |
- |
2023-12-31 |
997,909 |
$62,509,000 |
68,480 |
|
CREDIT SUISSE/ |
320 |
- |
2023-12-31 |
991,050 |
$62,079,000 |
-87,818 |
|
BANK OF NEW YORK MELLON CORP |
918 |
- |
2023-12-31 |
966,106 |
$60,517,000 |
582,944 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
49 |
- |
2023-12-31 |
963,228 |
$60,337,000 |
-53,898 |
|
ORBIMED ADVISORS LLC |
30 |
- |
2023-12-31 |
954,481 |
$59,789,000 |
33,900 |
|
Pictet Asset Management Holding SA |
277 |
- |
2023-12-31 |
911,250 |
$57,081,000 |
125,807 |
|
PICTET ASSET MANAGEMENT SA |
273 |
- |
2023-06-30 |
1,159,195 |
$56,406,000 |
-346,867 |
|
DUQUESNE FAMILY OFFICE LLC |
16 |
- |
2023-12-31 |
893,030 |
$55,939,000 |
0 |
|
PERCEPTIVE ADVISORS LLC |
24 |
- |
2023-12-31 |
850,225 |
$53,258,000 |
632,047 |
|
GOLDMAN SACHS GROUP INC/ |
982 |
- |
2023-12-31 |
812,941 |
$50,923,000 |
259,189 |
|
LORD ABBETT & CO LLC |
161 |
- |
2023-12-31 |
799,489 |
$50,080,000 |
181,362 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
720,160 |
$45,111,000 |
159,993 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
706,083 |
$44,229,000 |
-7,030 |
|
Eagle Health Investments LP |
3 |
- |
2023-12-31 |
690,862 |
$43,276,000 |
95,168 |
|
D E SHAW & CO INC |
269 |
- |
2023-12-31 |
685,315 |
$42,928,000 |
-28,664 |
|
AMUNDI |
565 |
- |
2023-12-31 |
647,055 |
$42,770,000 |
139,208 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
338 |
- |
2023-12-31 |
595,743 |
$37,317,000 |
-236,999 |
|
LOOMIS SAYLES & CO L P |
155 |
- |
2023-12-31 |
590,612 |
$36,996,000 |
35,477 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
802 |
- |
2023-12-31 |
548,152 |
$34,337,000 |
-82,261 |
|
NORTHERN TRUST CORP |
1272 |
- |
2023-12-31 |
545,108 |
$34,146,000 |
11,219 |
|
FEDERATED INVESTORS INC /PA/ |
276 |
- |
2023-12-31 |
527,200 |
$33,024,000 |
-5,824 |
|
CAM Group Holding A/S |
25 |
- |
2023-12-31 |
475,000 |
$29,754,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
537 |
*New |
2023-12-31 |
441,024 |
$27,626,000 |
441,024 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
35 |
- |
2023-12-31 |
437,014 |
$27,375,000 |
4,122 |
|
MARSHALL WACE LLP |
319 |
- |
2023-12-31 |
436,901 |
$27,367,000 |
-377,249 |
|
Assenagon Asset Management S.A. |
205 |
- |
2023-12-31 |
423,080 |
$26,502,000 |
314,935 |
|
AXA |
233 |
- |
2023-12-31 |
418,129 |
$26,192,000 |
76,762 |
|
Squarepoint Ops LLC |
213 |
- |
2023-12-31 |
409,162 |
$25,630,000 |
265,627 |
|
Man Group plc |
299 |
- |
2023-12-31 |
400,846 |
$25,109,000 |
400,846 |
|
Bain Capital Life Sciences Investors LLC |
11 |
- |
2023-12-31 |
400,197 |
$25,068,000 |
-300,000 |
|
TWINBEECH CAPITAL LP |
70 |
- |
2023-12-31 |
398,299 |
$24,949,000 |
36,790 |
|
Blue Water Life Science Advisors LLC |
1 |
- |
2023-12-31 |
397,436 |
$24,895,000 |
-400,000 |
|
CAPITAL WORLD INVESTORS |
430 |
- |
2023-12-31 |
396,421 |
$24,832,000 |
0 |
|
Artemis Investment Management LLP |
82 |
- |
2023-12-31 |
390,991 |
$24,491,000 |
-141,458 |
|
SEI INVESTMENTS CO |
525 |
- |
2023-12-31 |
352,230 |
$22,064,000 |
-21,774 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
58 |
- |
2023-12-31 |
336,329 |
$21,068,000 |
-31,165 |
|
BALYASNY ASSET MANAGEMENT LLC |
419 |
- |
2023-12-31 |
327,359 |
$20,506,000 |
-208,838 |
|
MACQUARIE GROUP LTD |
679 |
- |
2023-12-31 |
300,079 |
$18,797,000 |
51,561 |
|
Skandinaviska Enskilda Banken AB (publ) |
180 |
- |
2023-12-31 |
296,731 |
$18,581,000 |
-99,771 |
|
NEUBERGER BERMAN GROUP LLC |
638 |
- |
2023-12-31 |
290,747 |
$18,212,000 |
-5,385 |
|
Bellevue Group AG |
82 |
- |
2023-12-31 |
256,584 |
$16,072,000 |
-1,102 |
|
Rhenman & Partners Asset Management AB |
23 |
- |
2023-12-31 |
245,000 |
$15,347,000 |
-21,769 |
|
Candriam Luxembourg S.C.A. |
197 |
- |
2023-12-31 |
241,987 |
$15,159,000 |
-48,003 |
|
FRANKLIN RESOURCES INC |
789 |
- |
2023-12-31 |
235,563 |
$14,756,000 |
1,489 |
|
Integral Health Asset Management LLC |
15 |
- |
2023-12-31 |
225,000 |
$14,094,000 |
25,000 |
|
Cubist Systematic Strategies LLC |
141 |
- |
2023-12-31 |
224,026 |
$14,033,000 |
144,212 |
|
Swiss National Bank |
738 |
- |
2023-12-31 |
222,100 |
$13,912,000 |
-16,600 |
|
GCM Grosvenor Holdings LLC |
15 |
- |
2023-12-31 |
217,157 |
$13,603,000 |
27,157 |
|
CITIGROUP INC |
721 |
- |
2023-12-31 |
216,845 |
$13,583,000 |
34,411 |
|
JENNISON ASSOCIATES LLC |
360 |
*New |
2023-12-31 |
212,811 |
$13,330,000 |
212,811 |
|
NOMURA ASSET MANAGEMENT CO LTD |
322 |
- |
2023-12-31 |
202,632 |
$12,693,000 |
-8,332 |
|
BEACONLIGHT CAPITAL, LLC |
6 |
- |
2023-12-31 |
202,001 |
$12,653,000 |
-57,864 |
|
ARTAL GROUP S.A. |
28 |
- |
2023-12-31 |
200,000 |
$12,528,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2187 |
- |
2023-12-31 |
195,568 |
$12,250,000 |
-63,783 |
|
BNP PARIBAS ARBITRAGE SA |
632 |
- |
2023-12-31 |
183,375 |
$11,487,000 |
144,798 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
909 |
- |
2023-12-31 |
176,872 |
$11,079,000 |
21,465 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
589 |
- |
2023-12-31 |
170,467 |
$10,678,000 |
-2,868 |
|
First Light Asset Management LLC |
32 |
*New |
2023-12-31 |
165,886 |
$10,391,000 |
165,886 |
|
AQR CAPITAL MANAGEMENT LLC |
710 |
- |
2023-12-31 |
158,800 |
$9,877,000 |
147,770 |
|
ENVESTNET ASSET MANAGEMENT INC |
1449 |
- |
2023-12-31 |
157,602 |
$9,872,000 |
-20,748 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
248 |
- |
2023-12-31 |
155,343 |
$9,731,000 |
23,462 |
|
RAFFERTY ASSET MANAGEMENT LLC |
289 |
- |
2023-12-31 |
154,404 |
$9,672,000 |
-9,873 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
92 |
- |
2023-12-31 |
154,220 |
$9,660,000 |
-222,484 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
876 |
- |
2023-12-31 |
153,613 |
$9,622,000 |
-383 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
58 |
- |
2023-12-31 |
150,000 |
$9,396,000 |
-30,000 |
|
UBS Group AG |
1495 |
- |
2023-12-31 |
149,172 |
$9,344,000 |
115,400 |
|
RHUMBLINE ADVISERS |
1105 |
- |
2023-12-31 |
145,537 |
$9,116,000 |
4,167 |
|
WCM INVESTMENT MANAGEMENT/CA |
145 |
- |
2023-12-31 |
145,996 |
$9,058,000 |
73,419 |
|
POLAR SECURITIES INC. |
87 |
- |
2023-12-31 |
142,700 |
$8,939,000 |
-58,400 |
|
Tri Locum Partners LP |
12 |
- |
2023-12-31 |
141,847 |
$8,885,000 |
-132,948 |
|
ROYAL BANK OF CANADA |
1528 |
- |
2023-12-31 |
140,782 |
$8,820,000 |
56,939 |
|
SEGALL BRYANT & HAMILL |
203 |
- |
2023-12-31 |
140,747 |
$8,816,000 |
-372 |
|
Lagoda Investment Management L.P. |
4 |
- |
2023-12-31 |
136,845 |
$8,572,000 |
-28,620 |
|
|
100 Records found
|
1
|
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