|
Institutional
Holders
Total
Institutions:
|
174 48 |
|
Total
shares held :
|
125,726,151 |
|
% of shares
held :
|
90.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
85 |
|
Amount
of shares held :
|
3,359,877 |
|
% of shares
held change :
|
2.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.50 |
|
Last
Quarter's Ending
Price :
|
$14.73 |
|
Last
Quarter's Average
Price :
|
$12.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.27 (26.27%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INSIGHT HOLDINGS GROUP LLC |
3 |
- |
2024-03-31 |
38,032,260 |
$417,594,000 |
0 |
|
NASPERS LTD |
2 |
- |
2024-03-31 |
17,120,840 |
$187,987,000 |
0 |
|
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD |
6 |
- |
2024-03-31 |
11,081,447 |
$121,674,000 |
1,641,952 |
|
VANGUARD GROUP INC |
1843 |
- |
2024-03-31 |
9,472,216 |
$104,005,000 |
116,346 |
|
Greenvale Capital LLP |
8 |
- |
2024-03-31 |
6,600,000 |
$72,468,000 |
0 |
|
BLACKROCK INC. |
2231 |
- |
2024-03-31 |
6,256,558 |
$68,697,000 |
-61,000 |
|
NewView Capital Partners I LLC |
2 |
- |
2024-03-31 |
3,997,791 |
$43,896,000 |
0 |
|
NVP Associates LLC |
2 |
- |
2024-03-31 |
3,114,732 |
$34,200,000 |
0 |
|
Sea Cliff Partners Management LP |
2 |
- |
2024-03-31 |
2,914,163 |
$31,998,000 |
1,172,092 |
|
Invenomic Capital Management LP |
16 |
- |
2024-03-31 |
2,747,453 |
$30,167,000 |
512,618 |
|
FMR LLC |
1539 |
- |
2024-03-31 |
2,404,507 |
$26,401,000 |
-477,087 |
|
GEODE CAPITAL MANAGEMENT LLC |
1838 |
- |
2024-03-31 |
2,097,053 |
$23,029,000 |
82,943 |
|
STATE STREET CORP |
2139 |
- |
2024-03-31 |
1,845,679 |
$20,266,000 |
48,805 |
|
Founders Circle Capital LLC |
3 |
- |
2024-03-31 |
1,675,981 |
$18,402,000 |
0 |
|
Inflection Point Investments LLP |
3 |
- |
2024-03-31 |
1,385,558 |
$15,213,000 |
-66,586 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
77 |
- |
2024-03-31 |
1,004,908 |
$11,034,000 |
-113,263 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1589 |
- |
2024-03-31 |
874,972 |
$9,607,000 |
352,747 |
|
ROYCE & ASSOCIATES LLC |
361 |
- |
2024-03-31 |
808,614 |
$8,879,000 |
71,000 |
|
NORTHERN TRUST CORP |
2132 |
- |
2024-03-31 |
781,373 |
$8,579,000 |
-17,328 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
303 |
*New |
2024-03-31 |
738,537 |
$8,109,000 |
738,537 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2113 |
- |
2024-03-31 |
701,468 |
$7,702,000 |
11,700 |
|
CREDIT SUISSE/ |
1189 |
- |
2024-03-31 |
539,579 |
$5,925,000 |
-103,746 |
|
GOLDMAN SACHS GROUP INC/ |
2437 |
- |
2024-03-31 |
532,912 |
$5,851,000 |
-61,956 |
|
D E SHAW & CO INC |
1081 |
- |
2024-03-31 |
528,981 |
$5,808,000 |
118,018 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
435 |
- |
2024-03-31 |
437,531 |
$4,804,000 |
378,819 |
|
Cubist Systematic Strategies LLC |
549 |
- |
2024-03-31 |
409,802 |
$4,500,000 |
57,105 |
|
Trexquant Investment LP |
388 |
- |
2024-03-31 |
366,936 |
$4,029,000 |
189,144 |
|
MILLENNIUM MANAGEMENT LLC |
2038 |
- |
2024-03-31 |
358,771 |
$3,939,000 |
-691,196 |
|
FIRST TRUST ADVISORS LP |
1485 |
- |
2024-03-31 |
316,053 |
$3,470,000 |
196,271 |
|
TELEMARK ASSET MANAGEMENT LLC |
55 |
- |
2024-03-31 |
300,000 |
$3,294,000 |
80,000 |
|
MANATUCK HILL PARTNERS, LLC |
22 |
*New |
2024-03-31 |
300,000 |
$3,294,000 |
300,000 |
|
BANK OF NEW YORK MELLON CORP |
2543 |
- |
2024-03-31 |
279,571 |
$3,070,000 |
-35,521 |
|
ING INVESTMENT MANAGEMENT LLC |
1087 |
- |
2024-03-31 |
248,327 |
$2,727,000 |
48,409 |
|
MORGAN STANLEY |
4319 |
- |
2024-03-31 |
228,770 |
$2,512,000 |
-935,594 |
|
NORGES BANK |
1780 |
- |
2023-12-31 |
162,600 |
$2,395,000 |
-331,514 |
|
AMUNDI |
1092 |
- |
2024-03-31 |
197,271 |
$1,975,000 |
-38,760 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1142 |
- |
2024-03-31 |
175,372 |
$1,926,000 |
-135,675 |
|
Swiss National Bank |
1993 |
- |
2024-03-31 |
136,200 |
$1,495,000 |
2,900 |
|
Parkwood LLC |
112 |
- |
2024-03-31 |
135,480 |
$1,488,000 |
0 |
|
J P MORGAN CHASE & CO |
3180 |
- |
2024-03-31 |
125,736 |
$1,381,000 |
-155,989 |
|
Squarepoint Ops LLC |
1198 |
- |
2024-03-31 |
120,758 |
$1,326,000 |
49,167 |
|
RHUMBLINE ADVISERS |
2105 |
- |
2024-03-31 |
120,148 |
$1,319,000 |
5,016 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
249 |
*New |
2024-03-31 |
117,546 |
$1,291,000 |
117,546 |
|
UBS Group AG |
3399 |
- |
2024-03-31 |
110,605 |
$1,214,000 |
-63,779 |
|
AQR CAPITAL MANAGEMENT LLC |
1646 |
- |
2024-03-31 |
100,000 |
$1,098,000 |
74,542 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1927 |
- |
2024-03-31 |
95,580 |
$1,049,000 |
-25,253 |
|
ALGERT COLDIRON INVESTORS LLC |
601 |
- |
2024-03-31 |
95,174 |
$1,045,000 |
-24,246 |
|
TUDOR INVESTMENT CORP ET AL |
885 |
- |
2024-03-31 |
90,310 |
$992,000 |
-116,065 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2661 |
- |
2024-03-31 |
83,706 |
$919,000 |
-6,327 |
|
BANK OF AMERICA CORP /DE/ |
4072 |
- |
2024-03-31 |
83,419 |
$916,000 |
-51,793 |
|
UTAH RETIREMENT SYSTEMS |
745 |
- |
2024-03-31 |
82,450 |
$905,000 |
0 |
|
INVESCO LTD |
2961 |
- |
2024-03-31 |
79,590 |
$874,000 |
-3,824 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
363 |
- |
2024-03-31 |
77,953 |
$856,000 |
0 |
|
BARCLAYS PLC |
2443 |
- |
2024-03-31 |
76,612 |
$840,000 |
-57,519 |
|
ALLIANCEBERNSTEIN L.P. |
2348 |
- |
2024-03-31 |
76,440 |
$839,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1824 |
- |
2024-03-31 |
73,052 |
$802,000 |
-36 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1929 |
- |
2024-03-31 |
71,032 |
$780,000 |
-3,774 |
|
SpiderRock Advisors LLC |
330 |
*New |
2024-03-31 |
67,750 |
$750,000 |
67,750 |
|
LEGAL & GENERAL GROUP PLC |
2278 |
- |
2024-03-31 |
67,797 |
$744,000 |
-3,164 |
|
Engineers Gate Manager LP |
1041 |
- |
2024-03-31 |
61,319 |
$673,000 |
-31,999 |
|
PDT PARTNERS, LLC |
404 |
- |
2024-03-31 |
60,356 |
$663,000 |
-3,614 |
|
Assenagon Asset Management S.A. |
1123 |
*New |
2024-03-31 |
57,942 |
$636,000 |
57,942 |
|
Numerai GP LLC |
119 |
- |
2024-03-31 |
57,873 |
$635,000 |
21,770 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
116 |
- |
2024-03-31 |
51,197 |
$562,000 |
39,104 |
|
MOODY NATIONAL BANK TRUST DIVISION |
310 |
- |
2024-03-31 |
50,576 |
$555,000 |
0 |
|
FORMULA GROWTH LTD |
108 |
- |
2024-03-31 |
50,000 |
$549,000 |
10,000 |
|
STRS OHIO |
1216 |
- |
2024-03-31 |
48,600 |
$533,000 |
12,500 |
|
MANUFACTURERES LIFE INSURANCE CO |
2176 |
- |
2024-03-31 |
48,444 |
$532,000 |
2,781 |
|
DEUTSCHE BANK AG |
2256 |
- |
2024-03-31 |
46,713 |
$513,000 |
2,657 |
|
MetLife Investment Advisors LLC |
1674 |
- |
2024-03-31 |
45,834 |
$503,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1670 |
- |
2024-03-31 |
44,186 |
$485,000 |
475 |
|
JANE STREET GROUP LLC |
3917 |
- |
2024-03-31 |
43,200 |
$474,000 |
-37,923 |
|
HARBOR CAPITAL ADVISORS INC. |
413 |
- |
2024-03-31 |
43,116 |
$473,000 |
31,856 |
|
Van Hulzen Asset Management LLC |
232 |
*New |
2024-03-31 |
40,000 |
$439,000 |
40,000 |
|
Y-Intercept (Hong Kong) Ltd |
779 |
*New |
2024-03-31 |
39,791 |
$437,000 |
39,791 |
|
PETRUS TRUST COMPANY, LTA |
276 |
- |
2024-03-31 |
39,392 |
$433,000 |
26,800 |
|
AIGEN INVESTMENT MANAGEMENT LP |
332 |
*New |
2024-03-31 |
37,497 |
$412,000 |
37,497 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1841 |
- |
2024-03-31 |
37,447 |
$411,000 |
-14,362 |
|
JANUS HENDERSON GROUP PLC |
2103 |
- |
2024-03-31 |
36,316 |
$399,000 |
2 |
|
Summit Trail Advisors LLC |
397 |
- |
2024-03-31 |
35,363 |
$388,000 |
16,798 |
|
GILDER GAGNON HOWE & CO LLC |
246 |
- |
2024-03-31 |
33,995 |
$373,000 |
16,589 |
|
TRUE SIGNAL LP |
56 |
- |
2022-12-31 |
33,392 |
$352,000 |
0 |
|
CIPHER CAPITAL LP |
228 |
- |
2024-03-31 |
31,846 |
$350,000 |
-7,232 |
|
Russell Investments Group Ltd. |
2244 |
- |
2024-03-31 |
31,857 |
$350,000 |
31,857 |
|
TWO SIGMA INVESTMENTS LLC |
2380 |
- |
2024-03-31 |
31,800 |
$349,000 |
-1,120 |
|
Point72 (DIFC) Ltd |
388 |
- |
2024-03-31 |
31,044 |
$341,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2072 |
- |
2024-03-31 |
38,000 |
$325,000 |
-7,570 |
|
WELLS FARGO & CO/MN |
3686 |
- |
2024-03-31 |
27,705 |
$304,000 |
-4,049 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2458 |
- |
2024-03-31 |
25,265 |
$278,000 |
-291,675 |
|
DIMENSIONAL FUND ADVISORS INC |
3158 |
- |
2024-03-31 |
22,754 |
$250,000 |
7,060 |
|
HIGHTOWER ADVISORS, LLC |
2787 |
- |
2024-03-31 |
22,256 |
$245,000 |
0 |
|
Synergy Financial Group LTD |
71 |
- |
2024-03-31 |
22,169 |
$243,000 |
-2,770 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3024 |
*New |
2024-03-31 |
19,770 |
$217,000 |
19,770 |
|
AXQ CAPITAL LP |
508 |
- |
2024-03-31 |
18,960 |
$208,000 |
7,020 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1903 |
- |
2024-03-31 |
18,962 |
$208,000 |
44 |
|
SEVEN POST INVESTMENT OFFICE LP |
54 |
*New |
2024-03-31 |
18,914 |
$208,000 |
18,914 |
|
BESSEMER GROUP INC |
1013 |
- |
2024-03-31 |
18,497 |
$203,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1110 |
- |
2024-03-31 |
18,220 |
$200,000 |
-302,081 |
|
Bridgefront Capital LLC |
321 |
*New |
2024-03-31 |
17,429 |
$191,000 |
17,429 |
|
PROSHARE ADVISORS LLC |
1700 |
- |
2024-03-31 |
16,109 |
$177,000 |
1,553 |
|
|
100 Records found
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1
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