|
Institutional
Holders
Total
Institutions:
|
378 8 |
|
Total
shares held :
|
80,048,477 |
|
% of shares
held :
|
79.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
79 |
|
Amount
of shares held :
|
295,431 |
|
% of shares
held change :
|
0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.50 |
|
Last
Quarter's Ending
Price :
|
$53.01 |
|
Last
Quarter's Average
Price :
|
$65.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.09 (1.66%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
276 |
- |
2024-06-30 |
16,540,281 |
$876,800,000 |
192,989 |
|
VANGUARD GROUP INC |
952 |
- |
2024-06-30 |
10,097,337 |
$535,260,000 |
2,311,613 |
|
BLACKROCK INC. |
1299 |
- |
2024-06-30 |
6,026,131 |
$319,445,000 |
-2,248,043 |
|
STATE STREET CORP |
707 |
- |
2024-06-30 |
5,122,428 |
$271,540,000 |
1,795,861 |
|
J P MORGAN CHASE & CO |
777 |
- |
2024-06-30 |
2,251,671 |
$119,361,000 |
1,211,513 |
|
GEODE CAPITAL MANAGEMENT LLC |
928 |
- |
2024-06-30 |
1,859,082 |
$98,576,000 |
-467,697 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
105 |
- |
2024-06-30 |
1,404,715 |
$74,464,000 |
1,118,798 |
|
Pictet Asset Management Holding SA |
231 |
- |
2024-06-30 |
1,381,374 |
$73,227,000 |
3,338 |
|
VIKING GLOBAL INVESTORS LP |
62 |
- |
2024-06-30 |
1,354,450 |
$71,799,000 |
259,510 |
|
ALLIANCEBERNSTEIN L.P. |
524 |
- |
2024-06-30 |
1,241,125 |
$65,792,000 |
-319,753 |
|
BRAIDWELL LP |
13 |
- |
2024-06-30 |
1,106,905 |
$58,677,000 |
393,805 |
|
GOLDMAN SACHS GROUP INC/ |
927 |
- |
2024-06-30 |
1,074,200 |
$56,943,000 |
432,004 |
|
MORGAN STANLEY |
1743 |
- |
2024-06-30 |
947,207 |
$50,211,000 |
-52,164 |
|
NORTHERN TRUST CORP |
1021 |
- |
2024-06-30 |
916,466 |
$48,582,000 |
-36,391 |
|
Perpetual Ltd |
60 |
- |
2024-06-30 |
816,808 |
$43,299,000 |
-141,560 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
153 |
- |
2024-06-30 |
786,695 |
$41,703,000 |
124,564 |
|
MILLENNIUM MANAGEMENT LLC |
651 |
- |
2024-06-30 |
723,014 |
$38,327,000 |
325,925 |
|
PERCEPTIVE ADVISORS LLC |
30 |
- |
2024-06-30 |
721,377 |
$38,240,000 |
-272,721 |
|
Hood River Capital Management LLC |
49 |
- |
2024-06-30 |
714,578 |
$37,880,000 |
42,650 |
|
INVESCO LTD |
1123 |
- |
2024-06-30 |
707,879 |
$37,525,000 |
11,945 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1295 |
- |
2024-06-30 |
671,475 |
$35,595,000 |
-167,509 |
|
ING INVESTMENT MANAGEMENT LLC |
308 |
- |
2024-06-30 |
622,405 |
$32,994,000 |
-446,192 |
|
CLEARBRIDGE ADVISORS LLC |
398 |
- |
2024-06-30 |
584,601 |
$30,990,000 |
-12,588 |
|
MACQUARIE GROUP LTD |
565 |
- |
2024-06-30 |
568,706 |
$30,147,000 |
91,771 |
|
ALGER FRED MANAGEMENT INC |
98 |
- |
2024-06-30 |
567,284 |
$30,072,000 |
100,068 |
|
D E SHAW & CO INC |
400 |
- |
2024-06-30 |
525,502 |
$27,857,000 |
449,760 |
|
Nationale-Nederlanden Powszechne Towarzystwo Emery |
6 |
- |
2024-06-30 |
520,075 |
$27,569,000 |
5,382 |
|
BAMCO INC /NY/ |
185 |
- |
2024-06-30 |
502,819 |
$26,654,000 |
9,560 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
785 |
- |
2024-06-30 |
479,394 |
$25,413,000 |
123,806 |
|
CITADEL ADVISORS LLC |
738 |
- |
2024-06-30 |
466,478 |
$24,728,000 |
-435,271 |
|
PRINCIPAL FINANCIAL GROUP INC |
750 |
- |
2024-06-30 |
456,799 |
$24,215,000 |
95,960 |
|
Artia Global Partners LP |
4 |
- |
2024-06-30 |
452,979 |
$24,012,000 |
19,399 |
|
Ensign Peak Advisors Inc |
285 |
- |
2024-06-30 |
452,011 |
$23,961,000 |
165,851 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
155 |
- |
2024-06-30 |
450,197 |
$23,865,000 |
284,788 |
|
BANK OF AMERICA CORP /DE/ |
1838 |
- |
2024-06-30 |
430,782 |
$22,836,000 |
18,367 |
|
BANK OF NEW YORK MELLON CORP |
1529 |
- |
2024-06-30 |
407,256 |
$21,589,000 |
58,763 |
|
HRT FINANCIAL LLC |
121 |
- |
2024-06-30 |
396,583 |
$21,022,000 |
396,583 |
|
JANE STREET GROUP LLC |
634 |
- |
2024-06-30 |
383,332 |
$20,320,000 |
36,244 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
37 |
- |
2024-06-30 |
378,698 |
$20,075,000 |
59,805 |
|
UBS Group AG |
1249 |
- |
2024-06-30 |
359,382 |
$19,051,000 |
85,326 |
|
683 CAPITAL MANAGEMENT, LLC |
13 |
- |
2024-06-30 |
340,000 |
$18,023,000 |
-15,000 |
|
FRANKLIN RESOURCES INC |
847 |
- |
2024-06-30 |
338,184 |
$17,927,000 |
-2,327 |
|
RAFFERTY ASSET MANAGEMENT LLC |
165 |
- |
2024-06-30 |
335,566 |
$17,788,000 |
207,810 |
|
EMERALD ADVISERS INC/PA |
54 |
- |
2024-06-30 |
327,046 |
$17,337,000 |
16,039 |
|
Russell Investments Group Ltd. |
580 |
- |
2024-06-30 |
323,784 |
$17,164,000 |
-21,041 |
|
RAYMOND JAMES & ASSOCIATES |
874 |
- |
2024-06-30 |
308,446 |
$16,351,000 |
63,206 |
|
AMERIPRISE FINANCIAL INC |
1443 |
- |
2024-06-30 |
282,133 |
$14,956,000 |
-168,281 |
|
AMERICAN CENTURY COMPANIES INC |
1087 |
- |
2024-06-30 |
273,449 |
$14,496,000 |
-558,683 |
|
ROYAL BANK OF CANADA |
1309 |
- |
2024-06-30 |
266,883 |
$14,146,000 |
140,491 |
|
BNP PARIBAS ARBITRAGE SA |
648 |
- |
2024-06-30 |
256,824 |
$13,614,000 |
178,410 |
|
WASATCH ADVISORS INC |
142 |
- |
2024-06-30 |
253,169 |
$13,420,000 |
-2,367 |
|
EVENTIDE ASSET MANAGEMENT LLC |
113 |
- |
2024-06-30 |
252,969 |
$13,410,000 |
0 |
|
Integral Health Asset Management LLC |
25 |
- |
2024-06-30 |
250,000 |
$13,253,000 |
-200,000 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
53 |
- |
2024-06-30 |
242,368 |
$12,848,000 |
1,931 |
|
5AM Venture Management LLC |
11 |
- |
2024-06-30 |
237,560 |
$12,593,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
622 |
- |
2024-06-30 |
236,601 |
$12,542,000 |
-56,984 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1510 |
- |
2024-06-30 |
202,693 |
$10,745,000 |
-258,389 |
|
GROUP ONE TRADING, L.P. |
68 |
- |
2024-06-30 |
201,294 |
$10,671,000 |
127,049 |
|
Swiss National Bank |
898 |
- |
2024-06-30 |
193,600 |
$10,263,000 |
25,000 |
|
DAFNA CAPITAL MANAGEMENT LLC |
13 |
- |
2024-06-30 |
189,117 |
$10,025,000 |
-5,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
626 |
- |
2024-06-30 |
185,382 |
$9,827,000 |
76,787 |
|
BOONE CAPITAL MANAGEMENT LLC |
17 |
- |
2024-06-30 |
174,766 |
$9,264,000 |
-135,696 |
|
RENAISSANCE TECHNOLOGIES LLC |
1018 |
*New |
2024-06-30 |
159,400 |
$8,450,000 |
159,400 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
24 |
*New |
2024-06-30 |
146,900 |
$7,787,000 |
146,900 |
|
COMERICA BANK |
491 |
- |
2024-06-30 |
142,238 |
$7,540,000 |
50,695 |
|
Squarepoint Ops LLC |
543 |
- |
2024-06-30 |
141,820 |
$7,518,000 |
141,820 |
|
CREDIT SUISSE/ |
1062 |
- |
2024-03-31 |
89,793 |
$7,363,000 |
1,505 |
|
Eversept Partners LLC |
33 |
- |
2024-06-30 |
138,489 |
$7,341,000 |
115,671 |
|
Ikarian Capital LLC |
13 |
*New |
2024-06-30 |
138,262 |
$7,329,000 |
138,262 |
|
Steward Partners Investment Advisory LLC |
270 |
- |
2024-06-30 |
129,923 |
$6,887,000 |
45,650 |
|
RHUMBLINE ADVISERS |
1230 |
- |
2024-06-30 |
127,258 |
$6,746,000 |
-16,845 |
|
DEUTSCHE BANK AG |
1127 |
- |
2024-06-30 |
124,694 |
$6,610,000 |
-46,650 |
|
Altium Capital Management LP |
16 |
- |
2024-06-30 |
122,000 |
$6,467,000 |
37,000 |
|
TANG CAPITAL MANAGEMENT LLC |
48 |
- |
2024-06-30 |
120,000 |
$6,361,000 |
20,000 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
34 |
- |
2024-06-30 |
118,960 |
$6,306,000 |
-31,040 |
|
Rhenman & Partners Asset Management AB |
51 |
- |
2024-06-30 |
115,000 |
$6,096,000 |
-30,000 |
|
Prosight Management LP |
19 |
- |
2024-06-30 |
115,000 |
$6,096,000 |
75,954 |
|
Melqart Asset Management (UK) Ltd |
36 |
*New |
2024-06-30 |
114,947 |
$6,093,000 |
114,947 |
|
LEGAL & GENERAL GROUP PLC |
1462 |
- |
2024-06-30 |
110,630 |
$5,864,000 |
14,343 |
|
WELLS FARGO & CO/MN |
1925 |
- |
2024-06-30 |
102,127 |
$5,414,000 |
41,866 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
730 |
*New |
2024-06-30 |
101,636 |
$5,388,000 |
101,636 |
|
BLAIR WILLIAM & CO/IL |
470 |
- |
2024-06-30 |
101,207 |
$5,365,000 |
-198,028 |
|
INVESTOR RESOURCES GROUP LLC |
2 |
- |
2024-06-30 |
100,223 |
$5,313,000 |
4,142 |
|
APIS CAPITAL ADVISORS, LLC |
9 |
- |
2024-06-30 |
100,000 |
$5,301,000 |
30,000 |
|
CITIGROUP INC |
1124 |
- |
2024-06-30 |
98,388 |
$5,216,000 |
-115,683 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1139 |
- |
2024-06-30 |
96,905 |
$5,137,000 |
-999 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
882 |
- |
2024-06-30 |
96,642 |
$5,123,000 |
9,837 |
|
Blue Owl Capital Holdings LP |
20 |
*New |
2024-06-30 |
95,000 |
$5,036,000 |
95,000 |
|
Ghost Tree Capital LLC |
24 |
- |
2024-06-30 |
95,000 |
$5,036,000 |
21,998 |
|
KEYSTONE INVESTORS PTE LTD |
23 |
- |
2024-06-30 |
91,948 |
$4,874,000 |
-19,649 |
|
ADAR1 Capital Management LLC |
18 |
- |
2024-06-30 |
91,227 |
$4,836,000 |
76,826 |
|
SG AMERICAS SECURITIES LLC |
507 |
- |
2024-06-30 |
89,619 |
$4,751,000 |
64,079 |
|
BARCLAYS PLC |
1189 |
- |
2024-06-30 |
89,235 |
$4,731,000 |
-59,368 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
49 |
*New |
2024-06-30 |
84,567 |
$4,482,000 |
84,567 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
69 |
- |
2024-06-30 |
83,855 |
$4,445,000 |
59,010 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
984 |
- |
2024-06-30 |
82,773 |
$4,388,000 |
14,163 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
895 |
- |
2024-06-30 |
82,416 |
$4,362,000 |
5,780 |
|
SIMPLEX TRADING LLC |
140 |
- |
2024-06-30 |
81,307 |
$4,310,000 |
23,308 |
|
CAPITAL FUND MANAGEMENT S.A. |
340 |
- |
2024-06-30 |
80,809 |
$4,284,000 |
30,015 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
93 |
- |
2024-06-30 |
79,422 |
$4,210,000 |
-18,161 |
|
|
100 Records found
|
1
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