| |
Institutional
Holders
Total
Institutions:
 |
334  1 |
|
|
Total
shares held :
|
34,357,462 |
|
|
% of shares
held :
|
94.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
1,727,019 |
|
|
% of shares
held change :
|
4.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$238.63 |
|
|
Last
Quarter's Ending
Price :
|
$251.54 |
|
|
Last
Quarter's Average
Price :
|
$221.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 17.96 (8.12%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
662 |
*New |
2023-12-31 |
338,801 |
$85,222,000 |
338,801 |
|
| Soleus Capital Management L.P. |
18 |
*New |
2023-12-31 |
79,400 |
$19,972,000 |
79,400 |
|
| CAM Group Holding A/S |
55 |
*New |
2024-03-31 |
77,000 |
$17,185,000 |
77,000 |
|
| Beacon Pointe Advisors LLC |
240 |
*New |
2023-12-31 |
23,533 |
$5,919,000 |
23,533 |
|
| SILVERARC CAPITAL MANAGEMENT LLC |
30 |
*New |
2023-12-31 |
20,000 |
$5,031,000 |
20,000 |
|
| GROUP ONE TRADING, L.P. |
168 |
*New |
2023-12-31 |
15,136 |
$3,807,000 |
15,136 |
|
| Affinity Asset Advisors LLC |
46 |
*New |
2023-12-31 |
7,500 |
$1,887,000 |
7,500 |
|
| Genus Capital Management Inc. |
123 |
*New |
2024-03-31 |
7,300 |
$1,629,000 |
7,300 |
|
| HEALTHCOR MANAGEMENT LP |
14 |
*New |
2022-12-31 |
5,000 |
$1,112,000 |
5,000 |
|
| Seaport Global Advisors LLC |
14 |
*New |
2023-12-31 |
3,393 |
$853,000 |
3,393 |
|
| VAN ECK ASSOCIATES CORP |
1017 |
*New |
2024-03-31 |
3,129 |
$698,000 |
3,129 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1725 |
*New |
2024-03-31 |
3,088 |
$689,000 |
3,088 |
|
| Atom Investors LP |
239 |
*New |
2023-12-31 |
2,548 |
$641,000 |
2,548 |
|
| Rhenman & Partners Asset Management AB |
83 |
*New |
2023-12-31 |
2,500 |
$629,000 |
2,500 |
|
| VIRTU FINANCIAL LLC |
326 |
*New |
2023-12-31 |
2,482 |
$624,000 |
2,482 |
|
| VCI Wealth Management LLC |
75 |
*New |
2024-03-31 |
2,487 |
$555,000 |
2,487 |
|
| GUGGENHEIM CAPITAL LLC |
1411 |
*New |
2023-12-31 |
2,152 |
$541,000 |
2,152 |
|
| TWO SIGMA INVESTMENTS LLC |
2298 |
*New |
2023-12-31 |
2,100 |
$528,000 |
2,100 |
|
| Sofinnova Ventures Inc |
51 |
*New |
2023-12-31 |
2,000 |
$503,000 |
2,000 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
299 |
*New |
2023-12-31 |
1,927 |
$485,000 |
1,927 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1382 |
*New |
2023-12-31 |
1,778 |
$447,000 |
1,778 |
|
| NOMURA HOLDINGS INC |
702 |
*New |
2023-12-31 |
1,750 |
$440,000 |
1,750 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
621 |
*New |
2023-12-31 |
1,351 |
$340,000 |
1,351 |
|
| PROSPERA FINANCIAL SERVICES |
792 |
*New |
2023-12-31 |
1,350 |
$340,000 |
1,350 |
|
| NORDEN GROUP LLC |
310 |
*New |
2024-03-31 |
1,438 |
$321,000 |
1,438 |
|
| TITLEIST ASSET MANAGEMENT LTD. |
193 |
*New |
2022-12-31 |
1,200 |
$267,000 |
1,200 |
|
| Cutler Group LP |
163 |
*New |
2024-03-31 |
1,100 |
$245,000 |
1,100 |
|
| Vident Advisory LLC |
1119 |
*New |
2023-12-31 |
967 |
$243,000 |
967 |
|
| INCEPTIONR LLC |
282 |
*New |
2023-12-31 |
907 |
$228,000 |
907 |
|
| JFG Wealth Management LLC |
73 |
*New |
2023-12-31 |
900 |
$226,000 |
900 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
335 |
*New |
2023-12-31 |
350 |
$88,000 |
350 |
|
| MATHER GROUP, INC. |
957 |
*New |
2024-03-31 |
132 |
$33,000 |
132 |
|
| WHITE BAY PT LLC |
268 |
*New |
2023-12-31 |
100 |
$25,000 |
100 |
|
| FinTrust Capital Advisors LLC |
1034 |
*New |
2024-03-31 |
13 |
$3,000 |
13 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1095 |
*New |
2023-12-31 |
7 |
$2,000 |
7 |
|
| UMB BANK N A/MO |
1599 |
*New |
2024-03-31 |
10 |
$2,000 |
10 |
|
| RICHARDSON FINANCIAL SERVICES INC. |
|
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
| Riggs Asset Managment Co. Inc. |
|
*New |
2024-03-31 |
4 |
$1,000 |
4 |
|
|
38 Records found
|
1
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