|
Institutional
Holders
Total
Institutions:
|
167 18 |
|
Total
shares held :
|
66,659,666 |
|
% of shares
held :
|
93.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-2,250,947 |
|
% of shares
held change :
|
-3.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.10 |
|
Last
Quarter's Ending
Price :
|
$45.97 |
|
Last
Quarter's Average
Price :
|
$31.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.59 (24.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
2,458,050
|
3.69%
|
|
|
Increased
Positions : |
42
|
3,872,107
|
5.81%
|
|
|
Unchanged
Positions : |
26
|
6,381,870
|
9.57%
|
|
|
Decreased
Positions : |
64
|
-5,902,673
|
-8.85%
|
|
|
Closed
Positions : |
17
|
-2,678,431
|
-4.02%
|
|
|
Guru
Positions : |
1
|
82,061
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRIMECAP MANAGEMENT CO/CA/ |
72 |
- |
2023-12-31 |
8,052,648 |
$370,180,000 |
-214,773 |
|
BAKER BROS ADVISORS LLC |
5 |
- |
2023-12-31 |
6,398,365 |
$294,133,000 |
-303,984 |
|
RA CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
5,330,412 |
$245,039,000 |
-345,655 |
|
GOLDMAN SACHS GROUP INC/ |
377 |
- |
2023-12-31 |
5,047,934 |
$232,054,000 |
-112,607 |
|
FEDERATED INVESTORS INC /PA/ |
89 |
- |
2023-12-31 |
2,310,955 |
$106,235,000 |
-30,380 |
|
STATE STREET CORP |
1278 |
- |
2023-12-31 |
2,206,018 |
$101,411,000 |
-159,838 |
|
Polar Capital Holdings Plc |
55 |
- |
2023-12-31 |
1,750,000 |
$80,448,000 |
-750,000 |
|
COMMODORE CAPITAL LP |
5 |
- |
2023-12-31 |
1,550,000 |
$71,254,000 |
-525,000 |
|
Rock Springs Capital Management LP |
20 |
- |
2023-12-31 |
1,522,893 |
$70,007,000 |
-74,230 |
|
JANUS HENDERSON GROUP PLC |
475 |
- |
2023-12-31 |
621,892 |
$28,587,000 |
-443,853 |
|
Opaleye Management Inc. |
4 |
- |
2023-12-31 |
610,000 |
$28,042,000 |
-43,000 |
|
Cormorant Asset Management LLC |
26 |
- |
2023-12-31 |
550,000 |
$25,284,000 |
-300,000 |
|
ORBIMED ADVISORS LLC |
57 |
- |
2023-12-31 |
536,642 |
$24,669,000 |
-47,000 |
|
FMR LLC |
1529 |
- |
2023-12-31 |
529,130 |
$24,324,000 |
-339,344 |
|
NORTHERN TRUST CORP |
1514 |
- |
2023-12-31 |
501,094 |
$23,035,000 |
-2,928 |
|
VR Adviser LLC |
21 |
- |
2023-12-31 |
495,983 |
$22,800,000 |
-594,017 |
|
Assenagon Asset Management S.A. |
351 |
- |
2024-03-31 |
285,651 |
$12,377,000 |
-15,985 |
|
LORD ABBETT & CO LLC |
330 |
- |
2024-03-31 |
281,157 |
$12,182,000 |
-2,361 |
|
MORGAN STANLEY |
3252 |
- |
2023-12-31 |
231,656 |
$10,649,000 |
-204,752 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
959 |
- |
2023-12-31 |
209,938 |
$9,651,000 |
-127,326 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
174,248 |
$8,010,000 |
-86,289 |
|
Samsara BioCapital LLC |
15 |
- |
2023-12-31 |
172,647 |
$7,937,000 |
-172,646 |
|
BANK OF NEW YORK MELLON CORP |
2137 |
- |
2024-03-31 |
167,838 |
$7,272,000 |
-12,384 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
341 |
- |
2023-12-31 |
151,843 |
$6,980,000 |
-25,157 |
|
RAFFERTY ASSET MANAGEMENT LLC |
422 |
- |
2023-12-31 |
121,654 |
$5,592,000 |
-41,150 |
|
CITADEL ADVISORS LLC |
1543 |
- |
2023-12-31 |
113,915 |
$5,237,000 |
-141,518 |
|
CLEARBRIDGE ADVISORS LLC |
594 |
- |
2023-12-31 |
91,158 |
$4,191,000 |
-91,667 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
272 |
- |
2023-12-31 |
82,061 |
$3,772,000 |
-41,599 |
|
BANK OF AMERICA CORP /DE/ |
3173 |
- |
2023-12-31 |
69,870 |
$3,212,000 |
-40,373 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
278 |
- |
2024-03-31 |
73,873 |
$3,201,000 |
-2,634 |
|
ING INVESTMENT MANAGEMENT LLC |
1058 |
- |
2023-12-31 |
64,991 |
$2,988,000 |
-19,268 |
|
ZIMMER PARTNERS, LP |
76 |
- |
2023-12-31 |
61,800 |
$2,841,000 |
-20,700 |
|
BNP PARIBAS ARBITRAGE SA |
1333 |
- |
2024-03-31 |
56,009 |
$2,427,000 |
-7,076 |
|
J P MORGAN CHASE & CO |
2886 |
- |
2024-03-31 |
54,504 |
$2,362,000 |
-23,095 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1357 |
- |
2023-12-31 |
48,997 |
$2,252,000 |
-2,537 |
|
ALPS ADVISERS INC |
343 |
- |
2023-12-31 |
40,215 |
$1,849,000 |
-1,736 |
|
ExodusPoint Capital Management LP |
562 |
- |
2023-12-31 |
40,197 |
$1,848,000 |
-112,246 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1258 |
- |
2023-12-31 |
37,414 |
$1,720,000 |
-1,223 |
|
MILLENNIUM MANAGEMENT LLC |
2475 |
- |
2023-12-31 |
34,831 |
$1,601,000 |
-3,941 |
|
COMERICA BANK |
1300 |
- |
2023-12-31 |
34,051 |
$1,565,000 |
-11,620 |
|
Bellevue Group AG |
114 |
- |
2023-12-31 |
32,869 |
$1,511,000 |
-40,431 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1546 |
- |
2024-03-31 |
32,811 |
$1,422,000 |
-63 |
|
STIFEL FINANCIAL CORP |
1909 |
- |
2023-12-31 |
30,625 |
$1,408,000 |
-15,365 |
|
ALGERT COLDIRON INVESTORS LLC |
540 |
- |
2023-12-31 |
28,803 |
$1,324,000 |
-4,610 |
|
DEUTSCHE BANK AG |
1832 |
- |
2023-12-31 |
27,048 |
$1,243,000 |
-404 |
|
TD ASSET MANAGEMENT INC |
1141 |
- |
2024-03-31 |
27,600 |
$1,196,000 |
-10,200 |
|
AMERICAN INTERNATIONAL GROUP INC |
1219 |
- |
2023-12-31 |
25,537 |
$1,174,000 |
-103 |
|
WELLS FARGO & CO/MN |
2898 |
- |
2024-03-31 |
26,985 |
$1,169,000 |
-12,774 |
|
AMERIPRISE FINANCIAL INC |
3125 |
- |
2023-12-31 |
20,980 |
$964,000 |
-1,000 |
|
AQR CAPITAL MANAGEMENT LLC |
1749 |
- |
2023-12-31 |
14,982 |
$689,000 |
-5,314 |
|
VICTORY CAPITAL MANAGEMENT INC |
1869 |
- |
2024-03-31 |
15,085 |
$654,000 |
-167,212 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1307 |
- |
2024-03-31 |
10,521 |
$456,000 |
-13 |
|
Connor Clark & Lunn Investment Management Ltd. |
1174 |
- |
2024-03-31 |
9,675 |
$419,000 |
-55,869 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1596 |
- |
2024-03-31 |
9,118 |
$395,000 |
-63 |
|
Virtus ETF Advisers LLC |
188 |
- |
2023-12-31 |
7,597 |
$349,000 |
-9,596 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1275 |
- |
2023-12-31 |
6,911 |
$318,000 |
-777 |
|
LPL FINANCIAL CORP |
4122 |
- |
2024-03-31 |
6,807 |
$295,000 |
-50 |
|
TUDOR INVESTMENT CORP ET AL |
1313 |
- |
2023-12-31 |
4,900 |
$225,000 |
-24,444 |
|
QUANTBOT TECHNOLOGIES LLC |
1071 |
- |
2024-03-31 |
3,600 |
$156,000 |
-4,400 |
|
AMALGAMATED BANK |
1767 |
- |
2024-03-31 |
1,815 |
$79,000 |
-5,458 |
|
PRIVATE TRUST CO NA |
2097 |
- |
2024-03-31 |
52 |
$2,000 |
-4 |
|
Covestor Ltd |
2572 |
- |
2024-03-31 |
3 |
$0 |
-1 |
|
|
62 Records found
|
1
|
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