|
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 :
|
|
|
41.70 (83.47%) |
|
|
|
|
|
|
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 |
SAMLYN CAPITAL LLC |
3 |
- |
2023-12-31 |
3,874,801 |
$242,718,000 |
-525,425 |
|
ALLIANCEBERNSTEIN L.P. |
210 |
- |
2023-12-31 |
2,990,416 |
$187,320,000 |
-94,236 |
|
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 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
767 |
- |
2024-03-31 |
889,309 |
$81,336,000 |
-76,797 |
|
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 |
|
CREDIT SUISSE/ |
320 |
- |
2023-12-31 |
991,050 |
$62,079,000 |
-87,818 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
49 |
- |
2023-12-31 |
963,228 |
$60,337,000 |
-53,898 |
|
PICTET ASSET MANAGEMENT SA |
273 |
- |
2023-06-30 |
1,159,195 |
$56,406,000 |
-346,867 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
706,083 |
$44,229,000 |
-7,030 |
|
D E SHAW & CO INC |
269 |
- |
2023-12-31 |
685,315 |
$42,928,000 |
-28,664 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
338 |
- |
2023-12-31 |
595,743 |
$37,317,000 |
-236,999 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
802 |
- |
2023-12-31 |
548,152 |
$34,337,000 |
-82,261 |
|
FEDERATED INVESTORS INC /PA/ |
276 |
- |
2023-12-31 |
527,200 |
$33,024,000 |
-5,824 |
|
MARSHALL WACE LLP |
319 |
- |
2023-12-31 |
436,901 |
$27,367,000 |
-377,249 |
|
Bain Capital Life Sciences Investors LLC |
11 |
- |
2023-12-31 |
400,197 |
$25,068,000 |
-300,000 |
|
Blue Water Life Science Advisors LLC |
1 |
- |
2023-12-31 |
397,436 |
$24,895,000 |
-400,000 |
|
SEI INVESTMENTS CO |
525 |
- |
2023-12-31 |
352,230 |
$22,064,000 |
-21,774 |
|
Artemis Investment Management LLP |
96 |
- |
2024-03-31 |
234,096 |
$21,402,000 |
-156,895 |
|
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 |
|
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 |
|
Swiss National Bank |
738 |
- |
2023-12-31 |
222,100 |
$13,912,000 |
-16,600 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
2187 |
- |
2023-12-31 |
195,568 |
$12,250,000 |
-63,783 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
589 |
- |
2023-12-31 |
170,467 |
$10,678,000 |
-2,868 |
|
WCM INVESTMENT MANAGEMENT/CA |
139 |
- |
2024-03-31 |
116,467 |
$10,652,000 |
-29,529 |
|
ENVESTNET ASSET MANAGEMENT INC |
1449 |
- |
2023-12-31 |
157,602 |
$9,872,000 |
-20,748 |
|
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 |
|
Assenagon Asset Management S.A. |
432 |
- |
2024-03-31 |
98,733 |
$9,030,000 |
-324,347 |
|
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 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
1241 |
- |
2023-12-31 |
131,940 |
$8,265,000 |
-4,640 |
|
BANQUE PICTET & CIE SA |
114 |
- |
2023-12-31 |
128,389 |
$8,042,000 |
-14,461 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
287 |
- |
2023-12-31 |
123,704 |
$7,749,000 |
-16,145 |
|
EFG Asset Management (North America) Corp. |
9 |
- |
2023-12-31 |
118,812 |
$7,440,000 |
-5,447 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
735 |
- |
2023-12-31 |
118,390 |
$7,416,000 |
-675 |
|
MAGNETAR FINANCIAL LLC |
64 |
- |
2023-12-31 |
115,829 |
$7,256,000 |
-374,639 |
|
FIRST TRUST ADVISORS LP |
1115 |
- |
2023-12-31 |
114,925 |
$7,199,000 |
-265,683 |
|
VAN ECK ASSOCIATES CORP |
492 |
- |
2023-12-31 |
98,601 |
$6,176,000 |
-15,277 |
|
PURA VIDA INVESTMENTS LLC |
7 |
- |
2023-12-31 |
93,000 |
$5,826,000 |
-155,131 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
906 |
- |
2023-12-31 |
92,826 |
$5,815,000 |
-336 |
|
BARCLAYS PLC |
1381 |
- |
2023-12-31 |
90,487 |
$5,668,000 |
-6,772 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1063 |
- |
2023-12-31 |
86,783 |
$5,436,000 |
-11,222 |
|
SWS Partners |
7 |
- |
2023-12-31 |
86,697 |
$5,431,000 |
-1,507 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
86,199 |
$5,400,000 |
-90,960 |
|
PICTON MAHONEY ASSET MANAGEMENT |
122 |
- |
2023-12-31 |
85,636 |
$5,365,000 |
-176 |
|
E. Ohman J:or Asset Management AB |
74 |
- |
2023-12-31 |
77,500 |
$4,855,000 |
-335,070 |
|
JANE STREET GROUP LLC |
1566 |
- |
2023-12-31 |
72,047 |
$4,513,000 |
-426,254 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
56 |
- |
2023-12-31 |
68,567 |
$4,295,000 |
-16,121 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
61,875 |
$3,876,000 |
-50 |
|
RENAISSANCE TECHNOLOGIES LLC |
1582 |
- |
2023-12-31 |
55,400 |
$3,470,000 |
-62,300 |
|
JANUS HENDERSON GROUP PLC |
1006 |
- |
2023-12-31 |
50,987 |
$3,193,000 |
-80 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1491 |
- |
2023-12-31 |
48,007 |
$3,007,000 |
-80,763 |
|
FORMULA GROWTH LTD |
46 |
- |
2023-12-31 |
44,489 |
$2,787,000 |
-10,100 |
|
GUGGENHEIM CAPITAL LLC |
722 |
- |
2023-12-31 |
44,448 |
$2,784,000 |
-663 |
|
RAYMOND JAMES & ASSOCIATES |
1967 |
- |
2024-03-31 |
29,361 |
$2,685,000 |
-1,922 |
|
BOOTHBAY FUND MANAGEMENT LLC |
303 |
- |
2023-12-31 |
39,345 |
$2,465,000 |
-69,085 |
|
BB&T CORP |
1174 |
- |
2023-12-31 |
37,166 |
$2,328,000 |
-8,644 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
277 |
- |
2023-12-31 |
33,948 |
$2,127,000 |
-4,552 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
737 |
- |
2024-03-31 |
23,221 |
$2,124,000 |
-623 |
|
Vontobel Holding Ltd. |
496 |
- |
2023-12-31 |
31,130 |
$1,950,000 |
-1,250 |
|
Aquatic Capital Management LLC |
368 |
- |
2023-12-31 |
27,000 |
$1,691,000 |
-3,100 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
70 |
- |
2023-12-31 |
24,600 |
$1,541,000 |
-27,300 |
|
PROFUND ADVISORS LLC |
242 |
- |
2023-12-31 |
24,362 |
$1,526,000 |
-2,607 |
|
Advisor Group Holdings Inc. |
2243 |
- |
2023-12-31 |
20,675 |
$1,295,000 |
-12,990 |
|
GSA CAPITAL PARTNERS LLP |
288 |
- |
2023-12-31 |
19,903 |
$1,247,000 |
-6,401 |
|
WELLS FARGO & CO/MN |
2831 |
- |
2023-12-31 |
19,273 |
$1,207,000 |
-30,146 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
125 |
- |
2023-06-30 |
24,636 |
$1,199,000 |
-24,636 |
|
EXCHANGE TRADED CONCEPTS LLC |
408 |
- |
2024-03-31 |
12,751 |
$1,166,000 |
-5,220 |
|
BRANDYWINE MANAGERS LLC |
10 |
- |
2023-12-31 |
17,444 |
$1,093,000 |
-1,090 |
|
HIGHTOWER ADVISORS, LLC |
1808 |
- |
2023-12-31 |
15,481 |
$972,000 |
-1,448 |
|
SG AMERICAS SECURITIES LLC |
890 |
- |
2023-12-31 |
14,475 |
$907,000 |
-83,498 |
|
FIS GROUP INC. |
714 |
- |
2023-12-31 |
14,206 |
$890,000 |
-300 |
|
Qube Research & Technologies Ltd |
1738 |
- |
2023-12-31 |
13,111 |
$821,000 |
-32,474 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
13,045 |
$817,000 |
-2,064 |
|
Cinctive Capital Management LP |
265 |
- |
2023-12-31 |
12,725 |
$797,000 |
-38,844 |
|
PDT PARTNERS, LLC |
334 |
- |
2023-12-31 |
12,093 |
$758,000 |
-39,722 |
|
Pearl River Capital LLC |
272 |
- |
2023-12-31 |
10,677 |
$669,000 |
-4,250 |
|
VERITION FUND MANAGEGMENT LLC |
909 |
- |
2023-12-31 |
10,481 |
$657,000 |
-306 |
|
AMALGAMATED BANK |
1209 |
- |
2024-03-31 |
7,162 |
$655,000 |
-14,625 |
|
Baird Financial Group Inc. |
1283 |
- |
2023-12-31 |
10,121 |
$634,000 |
-113 |
|
Pictet & Cie (Europe) SA |
169 |
- |
2023-12-31 |
9,539 |
$598,000 |
-360 |
|
E Fund Management Co. Ltd. |
154 |
- |
2023-12-31 |
8,260 |
$517,000 |
-177 |
|
|
100 Records found
|
1
|
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