|
Institutional
Holders
Total
Institutions:
|
385 19 |
|
Total
shares held :
|
81,183,006 |
|
% of shares
held :
|
96.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
-628,987 |
|
% of shares
held change :
|
-0.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$118.59 |
|
Last
Quarter's Ending
Price :
|
$96.43 |
|
Last
Quarter's Average
Price :
|
$95.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
34.30 (35.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
2,808,005
|
3.46%
|
|
|
Increased
Positions : |
130
|
11,088,211
|
13.66%
|
|
|
Unchanged
Positions : |
72
|
1,597,519
|
1.97%
|
|
|
Decreased
Positions : |
135
|
-9,428,721
|
-11.61%
|
|
|
Closed
Positions : |
67
|
-5,096,482
|
-6.28%
|
|
|
Guru
Positions : |
2
|
79,350
|
0.1%
|
|
|
|
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 |
680 |
- |
2023-12-31 |
8,816,124 |
$850,139,000 |
243,180 |
|
BLACKROCK INC. |
864 |
- |
2023-12-31 |
6,211,792 |
$599,003,000 |
178,057 |
|
JANUS HENDERSON GROUP PLC |
79 |
- |
2023-12-31 |
5,345,785 |
$515,483,000 |
-436,664 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
167 |
- |
2023-12-31 |
4,741,485 |
$457,221,000 |
2,917,797 |
|
venBio Select Advisor LLC |
6 |
- |
2023-12-31 |
4,344,444 |
$418,935,000 |
319,444 |
|
WELLINGTON MANAGEMENT CO LLP |
251 |
- |
2023-12-31 |
4,127,610 |
$398,025,000 |
217,810 |
|
STATE STREET CORP |
765 |
- |
2023-12-31 |
2,399,078 |
$231,343,000 |
413,502 |
|
BANK OF NEW YORK MELLON CORP |
346 |
- |
2023-12-31 |
2,329,556 |
$224,639,000 |
-181,811 |
|
T. Rowe Price Investment Management Inc. |
196 |
- |
2023-12-31 |
1,919,742 |
$185,121,000 |
24,422 |
|
FMR LLC |
872 |
- |
2023-12-31 |
1,507,064 |
$145,326,000 |
-404,189 |
|
DEUTSCHE BANK AG |
259 |
- |
2023-12-31 |
1,474,962 |
$142,231,000 |
403,844 |
|
GEODE CAPITAL MANAGEMENT LLC |
679 |
- |
2023-12-31 |
1,469,537 |
$141,730,000 |
60,762 |
|
MORGAN STANLEY |
977 |
- |
2023-12-31 |
1,380,149 |
$133,088,000 |
524,705 |
|
CITADEL ADVISORS LLC |
172 |
- |
2023-12-31 |
1,342,730 |
$129,479,000 |
114,756 |
|
J P MORGAN CHASE & CO |
726 |
- |
2023-12-31 |
1,302,557 |
$125,606,000 |
-3,305,758 |
|
BANK OF AMERICA CORP /DE/ |
779 |
- |
2023-12-31 |
1,212,377 |
$116,910,000 |
684,531 |
|
FARALLON CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
1,210,073 |
$116,687,000 |
-165,127 |
|
PICTET ASSET MANAGEMENT SA |
186 |
- |
2023-06-30 |
953,003 |
$109,138,000 |
-260,353 |
|
Pictet Asset Management Holding SA |
198 |
- |
2023-12-31 |
1,091,602 |
$105,263,000 |
126,658 |
|
Casdin Capital LLC |
3 |
- |
2023-12-31 |
1,006,500 |
$97,057,000 |
-3,830 |
|
NORGES BANK |
690 |
*New |
2023-12-31 |
836,849 |
$80,697,000 |
836,849 |
|
EcoR1 Capital LLC |
14 |
- |
2023-12-31 |
832,907 |
$80,317,000 |
832,907 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
163 |
- |
2023-12-31 |
828,708 |
$79,912,000 |
197,747 |
|
ROYAL BANK OF CANADA |
542 |
- |
2023-12-31 |
814,029 |
$78,496,000 |
365,234 |
|
CAMBER CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
800,000 |
$77,144,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
605 |
- |
2023-12-31 |
739,736 |
$71,334,000 |
-48,220 |
|
FEDERATED INVESTORS INC /PA/ |
157 |
- |
2023-12-31 |
708,390 |
$68,310,000 |
-254,659 |
|
TWO SIGMA ADVISERS, LLC |
136 |
- |
2023-12-31 |
706,134 |
$68,093,000 |
-314,800 |
|
ORBIMED ADVISORS LLC |
27 |
- |
2023-12-31 |
697,500 |
$67,260,000 |
168,300 |
|
Boxer Capital LLC |
13 |
- |
2023-12-31 |
650,000 |
$62,680,000 |
50,000 |
|
MILLENNIUM MANAGEMENT LLC |
398 |
- |
2023-12-31 |
644,138 |
$62,114,000 |
294,693 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
897 |
- |
2023-12-31 |
576,412 |
$55,583,000 |
16,061 |
|
RENAISSANCE TECHNOLOGIES LLC |
280 |
- |
2023-12-31 |
562,978 |
$54,288,000 |
-119,900 |
|
NUVEEN ASSET MANAGEMENT, LLC |
592 |
- |
2023-12-31 |
533,257 |
$51,422,000 |
-28,325 |
|
BANK OF NOVA SCOTIA / |
159 |
*New |
2023-12-31 |
528,793 |
$50,990,000 |
528,793 |
|
Deep Track Capital LP |
22 |
*New |
2023-12-31 |
500,000 |
$48,215,000 |
500,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
198 |
- |
2023-12-31 |
498,829 |
$48,102,000 |
278,404 |
|
AMUNDI |
538 |
- |
2023-12-31 |
399,367 |
$47,832,000 |
91,880 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
104 |
- |
2023-12-31 |
459,102 |
$44,271,000 |
61,646 |
|
PERCEPTIVE ADVISORS LLC |
33 |
- |
2023-12-31 |
451,873 |
$43,574,000 |
269,153 |
|
BARCLAYS PLC |
548 |
- |
2023-12-31 |
442,906 |
$42,709,000 |
-74,380 |
|
NORTHERN TRUST CORP |
1118 |
- |
2023-12-31 |
437,566 |
$42,194,000 |
12,143 |
|
FIRST TRUST ADVISORS LP |
474 |
- |
2023-12-31 |
432,350 |
$41,691,000 |
1,376 |
|
Assenagon Asset Management S.A. |
146 |
- |
2023-12-31 |
383,779 |
$37,008,000 |
-44,554 |
|
ALKEON CAPITAL MANAGEMENT LLC |
61 |
- |
2023-12-31 |
358,845 |
$34,603,000 |
-100,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
196 |
- |
2023-12-31 |
358,548 |
$34,575,000 |
260,569 |
|
D E SHAW & CO INC |
317 |
- |
2023-12-31 |
355,533 |
$34,284,000 |
263,375 |
|
FIERA SCEPTRE INC. |
119 |
- |
2023-12-31 |
348,212 |
$33,578,000 |
-8,111 |
|
Rock Springs Capital Management LP |
43 |
- |
2023-12-31 |
327,600 |
$31,590,000 |
-64,400 |
|
MIZUHO MARKETS AMERICAS LLC |
19 |
- |
2023-12-31 |
305,639 |
$29,473,000 |
59,700 |
|
TWO SIGMA INVESTMENTS LLC |
288 |
- |
2023-12-31 |
302,340 |
$29,155,000 |
-508,127 |
|
ING INVESTMENT MANAGEMENT LLC |
323 |
- |
2023-12-31 |
301,771 |
$29,100,000 |
100,458 |
|
UBS Group AG |
962 |
- |
2023-12-31 |
276,276 |
$26,641,000 |
48,405 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
273,661 |
$26,389,000 |
-80,841 |
|
ALLIANCEBERNSTEIN L.P. |
795 |
- |
2023-12-31 |
255,911 |
$24,677,000 |
-217,741 |
|
Bellevue Group AG |
71 |
- |
2023-12-31 |
237,286 |
$22,881,000 |
-4,466 |
|
AMERIPRISE FINANCIAL INC |
1201 |
- |
2023-12-31 |
231,016 |
$22,277,000 |
-522,189 |
|
DIMENSIONAL FUND ADVISORS INC |
1947 |
- |
2023-12-31 |
224,201 |
$21,621,000 |
20,923 |
|
EAGLE ASSET MANAGEMENT INC |
184 |
- |
2023-12-31 |
216,168 |
$20,845,000 |
-2,054 |
|
FRANKLIN RESOURCES INC |
701 |
- |
2023-12-31 |
214,266 |
$20,662,000 |
-1,502 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
35 |
- |
2023-06-30 |
179,437 |
$20,549,000 |
-106,216 |
|
TD ASSET MANAGEMENT INC |
476 |
- |
2023-12-31 |
207,112 |
$19,972,000 |
2,486 |
|
First Turn Management LLC |
20 |
- |
2023-12-31 |
203,882 |
$19,660,000 |
0 |
|
PALO ALTO INVESTORS LLC |
13 |
- |
2023-12-31 |
200,905 |
$19,373,000 |
106,875 |
|
Ensign Peak Advisors Inc |
306 |
- |
2023-12-31 |
194,430 |
$18,749,000 |
-3,215 |
|
Eagle Health Investments LP |
12 |
- |
2023-12-31 |
189,356 |
$18,260,000 |
15,144 |
|
GOLDMAN SACHS GROUP INC/ |
1649 |
- |
2023-12-31 |
184,870 |
$17,827,000 |
-558,022 |
|
JANE STREET GROUP LLC |
601 |
- |
2023-12-31 |
182,632 |
$17,611,000 |
98,280 |
|
Candriam Luxembourg S.C.A. |
174 |
- |
2023-12-31 |
182,445 |
$17,594,000 |
46,736 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
612 |
- |
2023-12-31 |
171,581 |
$16,546,000 |
-2,191 |
|
CREDIT SUISSE/ |
715 |
- |
2023-12-31 |
167,737 |
$16,175,000 |
27,838 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
804 |
- |
2023-12-31 |
161,012 |
$15,526,000 |
-170 |
|
Swiss National Bank |
698 |
- |
2023-12-31 |
156,283 |
$15,070,000 |
-17,800 |
|
TOBAM |
|
- |
2023-12-31 |
156,046 |
$15,048,000 |
7,105 |
|
BANK OF MONTREAL /CAN/ |
764 |
- |
2023-12-31 |
152,550 |
$14,944,000 |
-119,663 |
|
TWINBEECH CAPITAL LP |
124 |
- |
2023-12-31 |
154,788 |
$14,926,000 |
154,788 |
|
CLEARBRIDGE ADVISORS LLC |
508 |
*New |
2023-12-31 |
151,127 |
$14,573,000 |
151,127 |
|
BNP PARIBAS ARBITRAGE SA |
566 |
- |
2023-12-31 |
148,426 |
$14,313,000 |
118,196 |
|
Standard Life Aberdeen plc |
477 |
*New |
2023-12-31 |
146,829 |
$14,159,000 |
146,829 |
|
Finepoint Capital LP |
13 |
- |
2023-12-31 |
145,357 |
$14,017,000 |
0 |
|
CAM Group Holding A/S |
53 |
- |
2023-12-31 |
140,329 |
$13,532,000 |
0 |
|
GROUP ONE TRADING, L.P. |
55 |
- |
2023-12-31 |
135,229 |
$13,040,000 |
-27,583 |
|
Ikarian Capital LLC |
9 |
*New |
2023-12-31 |
132,640 |
$12,790,000 |
132,640 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
785 |
- |
2023-12-31 |
126,386 |
$12,187,000 |
-38,071 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
584 |
- |
2023-12-31 |
125,601 |
$12,112,000 |
-14,740 |
|
WELLS FARGO & CO/MN |
1373 |
- |
2023-12-31 |
124,193 |
$11,976,000 |
-65,464 |
|
Russell Investments Group Ltd. |
709 |
- |
2023-12-31 |
123,250 |
$11,885,000 |
-7,315 |
|
RHUMBLINE ADVISERS |
986 |
- |
2023-12-31 |
118,472 |
$11,424,000 |
-4,379 |
|
Walleye Trading Advisors LLC |
162 |
- |
2023-12-31 |
108,841 |
$10,496,000 |
67,073 |
|
RAFFERTY ASSET MANAGEMENT LLC |
282 |
- |
2023-12-31 |
103,153 |
$9,947,000 |
28,973 |
|
Ghost Tree Capital LLC |
3 |
- |
2023-12-31 |
100,000 |
$9,643,000 |
60,000 |
|
Portman Square Capital LLP |
3 |
- |
2023-12-31 |
97,927 |
$9,443,000 |
26,400 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
621 |
- |
2023-12-31 |
92,380 |
$8,908,000 |
321 |
|
PINNACLE ASSOCIATES LTD |
165 |
- |
2023-12-31 |
91,951 |
$8,867,000 |
-212 |
|
ALGER FRED MANAGEMENT INC |
195 |
- |
2023-12-31 |
90,335 |
$8,711,000 |
24,661 |
|
EVENTIDE ASSET MANAGEMENT LLC |
125 |
- |
2023-12-31 |
89,219 |
$8,603,000 |
-33,424 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
161 |
- |
2023-12-31 |
88,208 |
$8,506,000 |
43,208 |
|
LEGAL & GENERAL GROUP PLC |
1224 |
- |
2023-12-31 |
88,125 |
$8,498,000 |
-4,416 |
|
683 CAPITAL MANAGEMENT, LLC |
39 |
- |
2023-12-31 |
86,600 |
$8,351,000 |
66,600 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
681 |
- |
2023-12-31 |
85,512 |
$8,246,000 |
-4,419 |
|
|
100 Records found
|
1
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