| |
Institutional
Holders
Total
Institutions:
 |
147  26 |
|
|
Total
shares held :
|
165,209,921 |
|
|
% of shares
held :
|
59.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
|
Amount
of shares held :
|
10,681,599 |
|
|
% of shares
held change :
|
3.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.03 |
|
|
Last
Quarter's Ending
Price :
|
$37.29 |
|
|
Last
Quarter's Average
Price :
|
$29.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.38 (11.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
59
|
11,983,146
|
7.25%
|
|
 |
Increased
Positions : |
35
|
6,659,298
|
4.03%
|
|
|
|
Unchanged
Positions : |
31
|
94,576,766
|
57.25%
|
|
|
|
Decreased
Positions : |
22
|
-4,557,362
|
-2.76%
|
|
|
|
Closed
Positions : |
33
|
-3,403,483
|
-2.06%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SC US (TTGP) LTD. |
3 |
- |
2024-03-31 |
41,910,868 |
$1,562,856,000 |
2,150,331 |
|
| D1 Capital Partners L.P. |
1 |
- |
2024-03-31 |
28,911,022 |
$1,078,092,000 |
2,071 |
|
| CITADEL ADVISORS LLC |
152 |
- |
2024-03-31 |
3,966,667 |
$147,917,000 |
3,152,775 |
|
| FMR LLC |
1006 |
- |
2024-03-31 |
3,015,625 |
$112,453,000 |
1,050,837 |
|
| MAVERICK CAPITAL LTD |
19 |
- |
2024-03-31 |
2,369,782 |
$88,369,000 |
1,190,510 |
|
| MORGAN STANLEY |
1345 |
- |
2024-03-31 |
2,150,234 |
$80,182,000 |
1,348,513 |
|
| JANE STREET GROUP LLC |
147 |
- |
2024-03-31 |
2,048,085 |
$76,373,000 |
1,236,295 |
|
| TIGER GLOBAL MANAGEMENT LLC |
30 |
- |
2024-03-31 |
1,759,311 |
$65,605,000 |
1,584,311 |
|
| Point72 Asset Management L.P. |
161 |
- |
2024-03-31 |
1,528,469 |
$56,997,000 |
616,569 |
|
| D E SHAW & CO INC |
252 |
- |
2024-03-31 |
1,506,916 |
$56,193,000 |
1,422,488 |
|
| UBS Group AG |
758 |
- |
2024-03-31 |
1,316,116 |
$49,078,000 |
1,086,203 |
|
| MILLENNIUM MANAGEMENT LLC |
557 |
- |
2024-03-31 |
1,224,203 |
$45,651,000 |
843,205 |
|
| Industry Ventures L.L.C. |
1 |
- |
2024-03-31 |
949,283 |
$35,399,000 |
3,939 |
|
| FEDERATED INVESTORS INC /PA/ |
314 |
- |
2024-03-31 |
857,825 |
$31,988,000 |
393,470 |
|
| Holocene Advisors LP |
191 |
- |
2024-03-31 |
786,510 |
$29,329,000 |
777,420 |
|
| Nishkama Capital LLC |
7 |
- |
2024-03-31 |
774,689 |
$28,888,000 |
668,083 |
|
| FRANKLIN RESOURCES INC |
728 |
- |
2024-03-31 |
711,336 |
$26,526,000 |
106,676 |
|
| BLACKROCK INC. |
2882 |
- |
2024-03-31 |
564,153 |
$21,037,000 |
31,116 |
|
| MARSHALL WACE LLP |
430 |
- |
2024-03-31 |
542,013 |
$20,212,000 |
316,019 |
|
| TWINBEECH CAPITAL LP |
71 |
- |
2024-03-31 |
520,763 |
$19,419,000 |
339,265 |
|
| Honeycomb Asset Management LP |
12 |
- |
2024-03-31 |
500,000 |
$18,645,000 |
350,000 |
|
| CRESTWOOD CAPITAL MANAGEMENT, L.P. |
3 |
- |
2024-03-31 |
470,775 |
$17,555,000 |
189,817 |
|
| Walleye Trading Advisors LLC |
113 |
- |
2024-03-31 |
459,443 |
$17,133,000 |
435,915 |
|
| TUDOR INVESTMENT CORP ET AL |
122 |
- |
2024-03-31 |
441,632 |
$16,468,000 |
441,632 |
|
| INVESCO LTD |
1556 |
- |
2024-03-31 |
415,898 |
$15,509,000 |
389,047 |
|
| CITIGROUP INC |
726 |
- |
2024-03-31 |
409,283 |
$15,262,000 |
408,810 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
86 |
- |
2024-03-31 |
406,301 |
$15,151,000 |
406,301 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2172 |
- |
2024-03-31 |
342,925 |
$12,788,000 |
16,612 |
|
| SIMPLEX TRADING LLC |
57 |
- |
2024-03-31 |
341,197 |
$12,723,000 |
295,578 |
|
| Orland Properties Ltd |
6 |
- |
2024-03-31 |
301,008 |
$11,225,000 |
5,528 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
125 |
- |
2024-03-31 |
286,420 |
$10,681,000 |
143,921 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
660 |
- |
2024-03-31 |
243,061 |
$9,064,000 |
36,162 |
|
| VANGUARD GROUP INC |
3089 |
- |
2024-03-31 |
213,496 |
$7,961,000 |
150,544 |
|
| STATE STREET CORP |
2552 |
- |
2024-03-31 |
212,179 |
$7,912,000 |
53,386 |
|
| Qube Research & Technologies Ltd |
842 |
- |
2024-03-31 |
206,215 |
$7,690,000 |
101,875 |
|
| GROUP ONE TRADING, L.P. |
77 |
- |
2024-03-31 |
191,167 |
$7,129,000 |
112,337 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
57 |
- |
2024-03-31 |
172,134 |
$6,419,000 |
47,134 |
|
| J P MORGAN CHASE & CO |
2332 |
- |
2024-03-31 |
165,098 |
$6,157,000 |
139,721 |
|
| Rip Road Capital Partners LP |
11 |
- |
2024-03-31 |
149,500 |
$5,575,000 |
149,500 |
|
| Cubist Systematic Strategies LLC |
505 |
- |
2024-03-31 |
135,949 |
$5,070,000 |
135,949 |
|
| Mondrian Capital Management LLC |
17 |
- |
2024-03-31 |
135,000 |
$5,034,000 |
135,000 |
|
| AMERICAN CENTURY COMPANIES INC |
1508 |
- |
2024-03-31 |
114,924 |
$4,286,000 |
114,924 |
|
| Engineers Gate Manager LP |
306 |
- |
2024-03-31 |
91,377 |
$3,407,000 |
35,094 |
|
| BARCLAYS PLC |
1824 |
- |
2024-03-31 |
60,192 |
$2,244,000 |
55,102 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2340 |
- |
2024-03-31 |
55,796 |
$2,081,000 |
13,936 |
|
| BANK OF NEW YORK MELLON CORP |
2819 |
- |
2024-03-31 |
47,244 |
$1,762,000 |
25,921 |
|
| NORTHERN TRUST CORP |
3034 |
- |
2024-03-31 |
46,937 |
$1,750,000 |
9,453 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1572 |
- |
2024-03-31 |
44,876 |
$1,673,000 |
44,876 |
|
| Squarepoint Ops LLC |
1114 |
- |
2024-03-31 |
44,405 |
$1,656,000 |
2,028 |
|
| EFG Asset Management (North America) Corp. |
163 |
- |
2024-03-31 |
37,730 |
$1,407,000 |
11,795 |
|
| STIFEL FINANCIAL CORP |
1978 |
- |
2024-03-31 |
37,374 |
$1,394,000 |
27,542 |
|
| RHUMBLINE ADVISERS |
2351 |
- |
2024-03-31 |
22,299 |
$832,000 |
4,597 |
|
| Cresset Asset Management LLC |
1146 |
- |
2024-03-31 |
18,835 |
$702,000 |
3,914 |
|
| Renaissance Capital LLC |
48 |
- |
2024-03-31 |
14,692 |
$548,000 |
607 |
|
| Ensign Peak Advisors Inc |
1624 |
- |
2024-03-31 |
13,361 |
$498,000 |
9,722 |
|
| TOWER RESEARCH CAPITAL LLC |
954 |
- |
2024-03-31 |
11,411 |
$426,000 |
10,415 |
|
| ROYAL BANK OF CANADA |
3662 |
- |
2024-03-31 |
9,709 |
$363,000 |
6,819 |
|
| Treasurer of the State of North Carolina |
997 |
- |
2024-03-31 |
9,480 |
$354,000 |
190 |
|
| WELLS FARGO & CO/MN |
3608 |
- |
2024-03-31 |
9,294 |
$347,000 |
5,157 |
|
| Farther Finance Advisors LLC |
532 |
- |
2024-03-31 |
8,347 |
$308,000 |
8,007 |
|
| Jump Financial LLC |
1620 |
- |
2024-03-31 |
5,878 |
$219,000 |
5,878 |
|
| Cutler Group LP |
194 |
- |
2024-03-31 |
4,930 |
$183,000 |
3,577 |
|
| Parallel Advisors LLC |
1316 |
- |
2024-03-31 |
1,935 |
$72,000 |
870 |
|
| MetLife Investment Advisors LLC |
2740 |
- |
2024-03-31 |
1,021 |
$38,000 |
16 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3491 |
- |
2024-03-31 |
462 |
$17,000 |
316 |
|
| Goss Wealth Management LLC |
3066 |
- |
2024-03-31 |
158 |
$6,000 |
58 |
|
| GAMMA Investing LLC |
2329 |
- |
2024-03-31 |
168 |
$6,000 |
95 |
|
| CWM LLC |
3598 |
- |
2024-03-31 |
153 |
$6,000 |
53 |
|
|
68 Records found
|
1
|
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