|
Institutional
Holders
Total
Institutions:
|
108 17 |
|
Total
shares held :
|
115,129,578 |
|
% of shares
held :
|
53.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
1,323,135 |
|
% of shares
held change :
|
0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.35 |
|
Last
Quarter's Ending
Price :
|
$2.55 |
|
Last
Quarter's Average
Price :
|
$1.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.24 (82.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
2,074,220
|
1.8%
|
|
|
Increased
Positions : |
35
|
4,522,851
|
3.93%
|
|
|
Unchanged
Positions : |
33
|
63,153,564
|
54.85%
|
|
|
Decreased
Positions : |
14
|
-4,481,053
|
-3.89%
|
|
|
Closed
Positions : |
9
|
-792,883
|
-0.69%
|
|
|
Guru
Positions : |
1
|
118,800
|
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 |
GENERAL ATLANTIC LLC |
13 |
- |
2024-03-31 |
19,132,440 |
$62,180,000 |
0 |
|
Formation8 GP LLC |
1 |
- |
2024-03-31 |
16,220,511 |
$52,717,000 |
0 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
47 |
- |
2024-03-31 |
11,875,773 |
$38,596,000 |
0 |
|
Greylock 15 GP LLC |
1 |
- |
2024-03-31 |
10,034,191 |
$32,611,000 |
0 |
|
VANGUARD GROUP INC |
2395 |
- |
2024-03-31 |
9,249,111 |
$30,060,000 |
46,526 |
|
Lightspeed Ultimate General Partner IX Ltd. |
1 |
- |
2023-09-30 |
14,818,355 |
$20,301,000 |
0 |
|
EDGEPOINT INVESTMENT GROUP INC |
32 |
- |
2024-03-31 |
6,241,942 |
$20,286,000 |
-5,437,005 |
|
MILLENNIUM MANAGEMENT LLC |
1130 |
- |
2024-03-31 |
4,737,050 |
$15,395,000 |
1,592,632 |
|
ShawSpring Partners LLC |
8 |
- |
2024-03-31 |
4,230,861 |
$13,750,000 |
230,092 |
|
Metavasi Capital LP |
2 |
- |
2024-03-31 |
3,708,993 |
$12,054,000 |
237,798 |
|
Emergence GP Partners LLC |
3 |
- |
2023-12-31 |
4,244,379 |
$10,823,000 |
0 |
|
J. GOLDMAN & CO LP |
83 |
- |
2024-03-31 |
2,711,422 |
$8,812,000 |
-1,351,064 |
|
BLACKROCK INC. |
3350 |
- |
2024-03-31 |
2,336,698 |
$7,594,000 |
31,864 |
|
CITADEL ADVISORS LLC |
1473 |
- |
2024-03-31 |
2,107,543 |
$6,850,000 |
1,899,127 |
|
Qube Research & Technologies Ltd |
889 |
- |
2024-03-31 |
2,085,421 |
$6,778,000 |
1,946,236 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
891 |
- |
2024-03-31 |
1,808,263 |
$5,877,000 |
133,073 |
|
GEODE CAPITAL MANAGEMENT LLC |
2620 |
- |
2024-03-31 |
1,765,386 |
$5,739,000 |
81,599 |
|
GOLDMAN SACHS GROUP INC/ |
2468 |
- |
2024-03-31 |
1,730,788 |
$5,625,000 |
1,546,511 |
|
CenterBook Partners LP |
113 |
*New |
2024-03-31 |
1,428,813 |
$4,644,000 |
1,428,813 |
|
MARSHALL WACE LLP |
934 |
*New |
2024-03-31 |
1,235,282 |
$4,015,000 |
1,235,282 |
|
TWO SIGMA INVESTMENTS LLC |
1087 |
- |
2024-03-31 |
1,054,438 |
$3,427,000 |
785,565 |
|
J P MORGAN CHASE & CO |
2711 |
- |
2024-03-31 |
973,212 |
$3,163,000 |
723,107 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2461 |
- |
2024-03-31 |
957,774 |
$3,113,000 |
53,435 |
|
TUDOR INVESTMENT CORP ET AL |
558 |
- |
2024-03-31 |
896,417 |
$2,913,000 |
754,730 |
|
G2 Investment Partners Management LLC |
44 |
- |
2024-03-31 |
750,000 |
$2,438,000 |
375,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1906 |
- |
2024-03-31 |
743,660 |
$2,417,000 |
-218,949 |
|
ACADIAN ASSET MANAGEMENT LLC |
624 |
- |
2024-03-31 |
718,274 |
$2,332,000 |
692,220 |
|
CITIGROUP INC |
1692 |
- |
2024-03-31 |
703,256 |
$2,286,000 |
43,965 |
|
STATE STREET CORP |
3068 |
- |
2024-03-31 |
660,035 |
$2,145,000 |
-29,022 |
|
HRT FINANCIAL LLC |
559 |
- |
2024-03-31 |
592,854 |
$1,926,000 |
563,639 |
|
Cubist Systematic Strategies LLC |
962 |
- |
2024-03-31 |
490,899 |
$1,595,000 |
357,437 |
|
MORGAN STANLEY |
4570 |
- |
2024-03-31 |
485,312 |
$1,577,000 |
352,961 |
|
LAKE STREET ADVISORS GROUP LLC |
169 |
- |
2024-03-31 |
473,361 |
$1,538,000 |
473,361 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
664 |
- |
2024-03-31 |
409,217 |
$1,330,000 |
371,233 |
|
KIM LLC |
53 |
- |
2024-03-31 |
370,786 |
$1,205,000 |
0 |
|
Blue Owl Capital Holdings LP |
36 |
- |
2024-03-31 |
361,587 |
$1,175,000 |
0 |
|
ALLEN OPERATIONS LLC |
27 |
- |
2024-03-31 |
344,761 |
$1,120,000 |
0 |
|
NORTHERN TRUST CORP |
3277 |
- |
2024-03-31 |
325,704 |
$1,059,000 |
-12,005 |
|
Point72 Asia (Singapore) Pte. Ltd. |
80 |
- |
2024-03-31 |
313,297 |
$1,018,000 |
309,097 |
|
ExodusPoint Capital Management LP |
833 |
- |
2024-03-31 |
310,173 |
$1,008,000 |
169,483 |
|
JANE STREET GROUP LLC |
3112 |
- |
2024-03-31 |
297,765 |
$968,000 |
169,525 |
|
Center Lake Capital Management LLC |
11 |
*New |
2024-03-31 |
275,000 |
$894,000 |
275,000 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
196 |
- |
2024-03-31 |
258,531 |
$840,000 |
-36,223 |
|
CLARIVEST ASSET MANAGEMENT LLC |
306 |
- |
2024-03-31 |
245,071 |
$796,000 |
40,158 |
|
BALYASNY ASSET MANAGEMENT LLC |
1346 |
- |
2024-03-31 |
213,051 |
$692,000 |
88,763 |
|
Y-Intercept (Hong Kong) Ltd |
552 |
*New |
2024-03-31 |
212,537 |
$691,000 |
212,537 |
|
Cypress Point Wealth Management LLC |
46 |
- |
2024-03-31 |
208,177 |
$677,000 |
51,911 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
325 |
*New |
2024-03-31 |
203,409 |
$661,000 |
203,409 |
|
D E SHAW & CO INC |
2159 |
- |
2024-03-31 |
202,506 |
$658,000 |
-252,978 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
68 |
*New |
2024-03-31 |
200,000 |
$650,000 |
200,000 |
|
EP WEALTH ADVISORS, INC. |
460 |
- |
2024-03-31 |
196,757 |
$639,000 |
14,754 |
|
UBS Group AG |
3890 |
*New |
2024-03-31 |
196,292 |
$638,000 |
196,292 |
|
Jump Financial LLC |
1152 |
- |
2024-03-31 |
159,503 |
$518,000 |
107,903 |
|
Marathon Trading Investment Management LLC |
57 |
- |
2024-03-31 |
158,100 |
$514,000 |
125,600 |
|
BOOTHBAY FUND MANAGEMENT LLC |
782 |
- |
2024-03-31 |
154,758 |
$503,000 |
79,511 |
|
Squarepoint Ops LLC |
1677 |
- |
2024-03-31 |
147,861 |
$481,000 |
57,775 |
|
TWO SIGMA ADVISERS, LLC |
1917 |
- |
2024-03-31 |
137,400 |
$447,000 |
98,600 |
|
BANK OF AMERICA CORP /DE/ |
4468 |
- |
2024-03-31 |
135,477 |
$440,000 |
22,564 |
|
BARCLAYS PLC |
2877 |
*New |
2024-03-31 |
120,000 |
$390,000 |
120,000 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
755 |
- |
2024-03-31 |
118,800 |
$386,000 |
93,800 |
|
XTX Topco Ltd |
671 |
- |
2024-03-31 |
113,925 |
$370,000 |
15,557 |
|
GSA CAPITAL PARTNERS LLP |
1105 |
- |
2024-03-31 |
109,287 |
$355,000 |
-192,111 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
426 |
- |
2024-03-31 |
106,076 |
$345,000 |
82,570 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1419 |
- |
2023-09-30 |
244,421 |
$335,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1019 |
- |
2024-03-31 |
101,300 |
$329,000 |
-213,700 |
|
Kingsview Wealth Management LLC |
800 |
- |
2024-03-31 |
95,045 |
$309,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2835 |
*New |
2024-03-31 |
90,331 |
$294,000 |
90,331 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2162 |
- |
2024-03-31 |
291,502 |
$260,000 |
38,479 |
|
LMR Partners LLP |
395 |
- |
2024-03-31 |
69,547 |
$226,000 |
69,547 |
|
ALGERT COLDIRON INVESTORS LLC |
954 |
*New |
2024-03-31 |
67,500 |
$219,000 |
67,500 |
|
ROYAL BANK OF CANADA |
4117 |
- |
2024-03-31 |
62,774 |
$204,000 |
60,306 |
|
Cresset Asset Management LLC |
1757 |
- |
2024-03-31 |
60,855 |
$198,000 |
0 |
|
MIRABELLA FINANCIAL SERVICES LLP |
460 |
- |
2024-03-31 |
60,300 |
$196,000 |
-1,560 |
|
SIMPLEX TRADING LLC |
993 |
- |
2024-03-31 |
59,589 |
$193,000 |
6,138 |
|
EntryPoint Capital LLC |
127 |
*New |
2024-03-31 |
58,558 |
$190,000 |
58,558 |
|
IEQ CAPITAL LLC |
896 |
- |
2024-03-31 |
54,239 |
$176,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1603 |
- |
2024-03-31 |
52,321 |
$170,000 |
-16,246 |
|
BB&T CORP |
2486 |
- |
2024-03-31 |
50,000 |
$163,000 |
-50,000 |
|
Polymer Capital Management (HK) LTD |
167 |
*New |
2024-03-31 |
48,226 |
$157,000 |
48,226 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
423 |
- |
2024-03-31 |
46,713 |
$152,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
1594 |
- |
2024-03-31 |
46,602 |
$151,000 |
38,293 |
|
GROUP ONE TRADING, L.P. |
729 |
- |
2024-03-31 |
42,979 |
$140,000 |
873 |
|
Advisor Group Holdings Inc. |
3968 |
- |
2024-03-31 |
42,000 |
$137,000 |
40,000 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
63 |
*New |
2024-03-31 |
42,300 |
$137,000 |
42,300 |
|
BOTTY INVESTORS LLC |
65 |
- |
2024-03-31 |
38,308 |
$125,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
910 |
*New |
2024-03-31 |
35,072 |
$114,000 |
35,072 |
|
FIFTH LANE CAPITAL LP |
59 |
*New |
2024-03-31 |
32,118 |
$104,000 |
32,118 |
|
HIGHTOWER ADVISORS, LLC |
3076 |
- |
2024-03-31 |
32,119 |
$103,000 |
-3,300 |
|
Bayesian Capital Management LP |
711 |
*New |
2024-03-31 |
31,424 |
$102,000 |
31,424 |
|
CAPROCK Group Inc. |
699 |
- |
2024-03-31 |
30,000 |
$98,000 |
0 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
652 |
*New |
2024-03-31 |
28,937 |
$94,000 |
28,937 |
|
OMERS ADMINISTRATION CORP |
323 |
*New |
2024-03-31 |
28,400 |
$92,000 |
28,400 |
|
Team Hewins LLC |
365 |
*New |
2024-03-31 |
26,722 |
$87,000 |
26,722 |
|
Point72 Asset Management L.P. |
1263 |
- |
2024-03-31 |
25,800 |
$84,000 |
25,800 |
|
FMR LLC |
3191 |
- |
2024-03-31 |
25,706 |
$84,000 |
1,244 |
|
BALLENTINE FINN & COMPANY INC |
716 |
- |
2024-03-31 |
25,623 |
$83,000 |
1,403 |
|
CI Private Wealth LLC |
2191 |
- |
2024-03-31 |
23,902 |
$78,000 |
6,402 |
|
Vista Wealth Management Group LLC |
199 |
*New |
2024-03-31 |
22,222 |
$72,000 |
22,222 |
|
SG AMERICAS SECURITIES LLC |
2277 |
*New |
2024-03-31 |
21,497 |
$70,000 |
21,497 |
|
VICTORY CAPITAL MANAGEMENT INC |
2317 |
- |
2024-03-31 |
20,509 |
$67,000 |
-3,303 |
|
|
100 Records found
|
1
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