| |
Institutional
Holders
Total
Institutions:
 |
37  4 |
|
|
Total
shares held :
|
17,242,507 |
|
|
% of shares
held :
|
27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
304,283 |
|
|
% of shares
held change :
|
0.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GENERATION INVESTMENT MANAGEMENT LLP |
39 |
- |
2023-12-31 |
6,789,560 |
$31,979,000 |
0 |
|
| BANQUE PICTET & CIE SA |
80 |
- |
2023-12-31 |
2,197,220 |
$10,349,000 |
-40,120 |
|
| CREDIT SUISSE/ |
936 |
- |
2023-12-31 |
2,033,719 |
$9,579,000 |
1,882 |
|
| MILLENNIUM MANAGEMENT LLC |
1485 |
- |
2023-12-31 |
1,888,602 |
$8,895,000 |
-42,790 |
|
| Alta Wealth Advisors LLC |
4 |
- |
2023-12-31 |
1,409,160 |
$6,637,000 |
0 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1575 |
- |
2023-12-31 |
995,500 |
$4,689,000 |
24,837 |
|
| BLACKROCK INC. |
3839 |
- |
2023-12-31 |
298,672 |
$1,407,000 |
0 |
|
| PURA VIDA INVESTMENTS LLC |
17 |
- |
2023-12-31 |
284,724 |
$1,341,000 |
0 |
|
| Pictet & Cie (Europe) SA |
140 |
- |
2023-12-31 |
227,600 |
$1,072,000 |
0 |
|
| Parkman Healthcare Partners LLC |
79 |
*New |
2023-12-31 |
199,997 |
$942,000 |
199,997 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
275 |
- |
2023-12-31 |
193,634 |
$912,000 |
0 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
172 |
*New |
2023-12-31 |
123,901 |
$584,000 |
123,901 |
|
| FEDERATED INVESTORS INC /PA/ |
1300 |
- |
2023-12-31 |
120,000 |
$565,000 |
-40,000 |
|
| Legato Capital Management LLC |
432 |
- |
2024-03-31 |
104,083 |
$513,000 |
54,184 |
|
| Moloney Securities Asset Management LLC |
285 |
- |
2023-12-31 |
84,200 |
$397,000 |
59,700 |
|
| BANK PICTET & CIE (ASIA) LTD |
87 |
- |
2023-12-31 |
69,020 |
$325,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3792 |
- |
2023-12-31 |
63,703 |
$300,000 |
1,207 |
|
| MORGAN STANLEY |
5483 |
- |
2023-12-31 |
46,055 |
$217,000 |
-2,196 |
|
| Schonfeld Strategic Advisors LLC |
1453 |
*New |
2023-12-31 |
40,200 |
$189,000 |
40,200 |
|
| Privium Fund Management B.V. |
80 |
- |
2023-12-31 |
29,080 |
$140,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3295 |
- |
2023-12-31 |
21,300 |
$100,000 |
1,400 |
|
| CITADEL ADVISORS LLC |
4711 |
- |
2023-12-31 |
20,174 |
$95,000 |
-2,805 |
|
| Compagnie Lombard Odier SCA |
370 |
- |
2023-12-31 |
16,055 |
$76,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2460 |
- |
2024-03-31 |
12,899 |
$64,000 |
-935 |
|
| UBS Group AG |
5406 |
- |
2023-12-31 |
7,973 |
$38,000 |
-2,747 |
|
| Banque Cantonale Vaudoise |
908 |
- |
2024-03-31 |
3,000 |
$15,000 |
-5,900 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1383 |
- |
2023-12-31 |
2,140 |
$10,000 |
306 |
|
| Nordwand Advisors LLC |
119 |
- |
2023-12-31 |
2,000 |
$9,000 |
0 |
|
| Goss Wealth Management LLC |
2905 |
- |
2023-12-31 |
1,990 |
$9,000 |
1,373 |
|
| J P MORGAN CHASE & CO |
5262 |
- |
2023-12-31 |
881 |
$4,000 |
-29,640 |
|
| TOWER RESEARCH CAPITAL LLC |
5056 |
- |
2023-12-31 |
669 |
$3,000 |
602 |
|
| Advisor Group Holdings Inc. |
6122 |
- |
2023-12-31 |
620 |
$3,000 |
402 |
|
| WELLS FARGO & CO/MN |
5326 |
- |
2023-12-31 |
700 |
$3,000 |
0 |
|
| ROYAL BANK OF CANADA |
5979 |
*New |
2023-12-31 |
600 |
$3,000 |
600 |
|
| PRINCIPAL SECURITIES INC. |
2878 |
- |
2023-12-31 |
173 |
$1,000 |
0 |
|
| Column Capital Advisors LLC |
750 |
- |
2023-09-30 |
250 |
$1,000 |
0 |
|
| Russell Investments Group Ltd. |
3418 |
- |
2023-12-31 |
52 |
$0 |
0 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2089 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,277 |
|
| PROEQUITIES INC. |
9215 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
39 Records found
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1
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