|
Institutional
Holders
Total
Institutions:
|
249 23 |
|
Total
shares held :
|
180,428,879 |
|
% of shares
held :
|
38.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
54 |
|
Amount
of shares held :
|
7,046,454 |
|
% of shares
held change :
|
1.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.38 |
|
Last
Quarter's Ending
Price :
|
$37.79 |
|
Last
Quarter's Average
Price :
|
$34.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.61 (13.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
2,990,616
|
1.66%
|
|
|
Increased
Positions : |
90
|
15,846,430
|
8.78%
|
|
|
Unchanged
Positions : |
43
|
35,096,609
|
19.45%
|
|
|
Decreased
Positions : |
59
|
-9,933,185
|
-5.51%
|
|
|
Closed
Positions : |
34
|
-1,857,407
|
-1.03%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
General Catalyst Group Management LLC |
1 |
- |
2024-03-31 |
26,297,056 |
$993,766,000 |
-3,943,716 |
|
MORGAN STANLEY |
411 |
- |
2024-03-31 |
14,587,922 |
$551,278,000 |
-1,660,470 |
|
TWO SIGMA ADVISERS, LLC |
129 |
- |
2024-03-31 |
2,028,000 |
$76,638,000 |
-1,222,800 |
|
D E SHAW & CO INC |
206 |
- |
2024-03-31 |
1,920,029 |
$72,558,000 |
-1,129,770 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
103 |
- |
2024-03-31 |
1,847,073 |
$69,801,000 |
-622,528 |
|
SANDS CAPITAL MANAGEMENT LLC |
57 |
- |
2024-03-31 |
1,573,280 |
$59,454,000 |
-6,596 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
9 |
- |
2024-03-31 |
1,538,042 |
$58,123,000 |
-28,723 |
|
TWO SIGMA INVESTMENTS LLC |
199 |
- |
2024-03-31 |
1,370,600 |
$51,795,000 |
-2,047,315 |
|
LORD ABBETT & CO LLC |
198 |
- |
2024-03-31 |
1,113,806 |
$42,090,000 |
-155,925 |
|
Qube Research & Technologies Ltd |
391 |
- |
2024-03-31 |
775,980 |
$29,324,000 |
-694,850 |
|
MILLENNIUM MANAGEMENT LLC |
811 |
- |
2024-03-31 |
727,679 |
$27,499,000 |
-1,072,387 |
|
JANE STREET GROUP LLC |
451 |
- |
2024-03-31 |
599,725 |
$22,664,000 |
-291,696 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
112 |
- |
2024-03-31 |
572,741 |
$21,644,000 |
-38,340 |
|
CITADEL ADVISORS LLC |
925 |
- |
2024-03-31 |
453,947 |
$17,155,000 |
-385,953 |
|
Man Group plc |
470 |
- |
2024-03-31 |
431,166 |
$16,294,000 |
-320,750 |
|
NORGES BANK |
1433 |
- |
2023-12-31 |
350,299 |
$11,693,000 |
-271,923 |
|
Squarepoint Ops LLC |
479 |
- |
2024-03-31 |
251,879 |
$9,519,000 |
-70,823 |
|
TWINBEECH CAPITAL LP |
141 |
- |
2024-03-31 |
233,269 |
$8,815,000 |
-180,381 |
|
AGF MANAGEMENT LTD |
244 |
- |
2024-03-31 |
191,631 |
$7,242,000 |
-1,595 |
|
COMERICA BANK |
603 |
- |
2024-03-31 |
166,278 |
$6,284,000 |
-4,470 |
|
Engineers Gate Manager LP |
154 |
- |
2024-03-31 |
165,254 |
$6,245,000 |
-191,828 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
8 |
- |
2024-03-31 |
135,860 |
$5,134,000 |
-22,644 |
|
CATALYST PRIVATE WEALTH LLC |
8 |
- |
2024-03-31 |
119,602 |
$4,520,000 |
-1,500 |
|
J P MORGAN CHASE & CO |
2536 |
- |
2024-03-31 |
113,753 |
$4,299,000 |
-433,916 |
|
Slow Capital Inc. |
53 |
- |
2024-03-31 |
102,205 |
$3,862,000 |
-1,126 |
|
Rakuten Securities Inc. |
12 |
- |
2024-03-31 |
96,420 |
$3,644,000 |
-53,573 |
|
GOTHAM ASSET MANAGEMENT, LLC |
495 |
- |
2024-03-31 |
86,062 |
$3,252,000 |
-15,013 |
|
GLOBALT Investments LLC / GA |
108 |
- |
2024-03-31 |
63,202 |
$2,388,000 |
-2,234 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
58 |
- |
2024-03-31 |
55,945 |
$2,114,000 |
-122,857 |
|
VICTORY CAPITAL MANAGEMENT INC |
1407 |
- |
2024-03-31 |
55,727 |
$2,106,000 |
-857 |
|
Cubist Systematic Strategies LLC |
872 |
- |
2024-03-31 |
53,033 |
$2,004,000 |
-654,385 |
|
Centiva Capital LP |
213 |
- |
2024-03-31 |
44,178 |
$1,669,000 |
-18,512 |
|
Corton Capital Inc. |
8 |
- |
2024-03-31 |
43,250 |
$1,634,000 |
-20,377 |
|
Jump Financial LLC |
559 |
- |
2024-03-31 |
41,235 |
$1,558,000 |
-54,737 |
|
Walleye Trading Advisors LLC |
792 |
- |
2024-03-31 |
39,853 |
$1,506,000 |
-76,987 |
|
Bank Julius Baer & Co. Ltd Zurich |
243 |
- |
2024-03-31 |
38,587 |
$1,458,000 |
-3,704 |
|
CITIGROUP INC |
2038 |
- |
2024-03-31 |
37,369 |
$1,412,000 |
-27,899 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1254 |
- |
2024-03-31 |
35,108 |
$1,327,000 |
-1,100,991 |
|
CLARIVEST ASSET MANAGEMENT LLC |
228 |
- |
2024-03-31 |
32,547 |
$1,230,000 |
-294 |
|
Quadrature Capital LTD |
452 |
- |
2024-03-31 |
29,124 |
$1,101,000 |
-49,441 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2307 |
- |
2024-03-31 |
23,932 |
$904,000 |
-33,529 |
|
Bayesian Capital Management LP |
310 |
- |
2024-03-31 |
23,900 |
$903,000 |
-79,700 |
|
HIGHTOWER ADVISORS, LLC |
1887 |
- |
2024-03-31 |
22,022 |
$833,000 |
-13,289 |
|
GRAHAM CAPITAL MANAGEMENT LP |
428 |
- |
2024-03-31 |
21,504 |
$813,000 |
-21,697 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1084 |
- |
2023-09-30 |
29,755 |
$750,000 |
-900 |
|
Oracle Alpha Inc. |
7 |
- |
2024-03-31 |
18,230 |
$689,000 |
-9,596 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
305 |
- |
2024-03-31 |
17,784 |
$672,000 |
-1,418 |
|
ExodusPoint Capital Management LP |
971 |
- |
2024-03-31 |
16,648 |
$629,000 |
-243,012 |
|
PNC FINANCIAL SERVICES GROUP INC |
1418 |
- |
2024-03-31 |
15,620 |
$590,000 |
-260 |
|
ETF MANAGERS GROUP LLC |
390 |
- |
2023-03-31 |
28,975 |
$571,000 |
-4,822 |
|
Qsemble Capital Management LP |
259 |
- |
2024-03-31 |
14,534 |
$549,000 |
-4,355 |
|
TWO SIGMA SECURITIES LLC |
423 |
- |
2024-03-31 |
13,969 |
$528,000 |
-42,049 |
|
ELEVATE WEALTH ADVISORY INC |
35 |
- |
2024-03-31 |
12,517 |
$473,000 |
-709 |
|
XTX Topco Ltd |
534 |
- |
2024-03-31 |
12,277 |
$464,000 |
-3,881 |
|
Hongkou Capital LP |
7 |
- |
2024-03-31 |
11,877 |
$449,000 |
-6,000 |
|
LAZARD ASSET MANAGEMENT LLC |
903 |
- |
2024-03-31 |
11,303 |
$427,000 |
-554 |
|
JANNEY CAPITAL MANAGEMENT LLC |
192 |
- |
2024-03-31 |
9,988 |
$377,000 |
-360 |
|
Vista Wealth Management Group LLC |
145 |
- |
2024-03-31 |
9,166 |
$346,000 |
-6,144 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
181 |
- |
2024-03-31 |
8,409 |
$318,000 |
-311 |
|
Alpha Paradigm Partners LLC |
257 |
- |
2022-12-31 |
23,490 |
$292,000 |
-67,147 |
|
VERITION FUND MANAGEGMENT LLC |
1627 |
- |
2024-03-31 |
7,057 |
$267,000 |
-39,231 |
|
EP WEALTH ADVISORS, INC. |
696 |
- |
2024-03-31 |
6,225 |
$235,000 |
-5 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4392 |
- |
2024-03-31 |
5,964 |
$225,000 |
-265,484 |
|
SG AMERICAS SECURITIES LLC |
1788 |
- |
2024-03-31 |
4,465 |
$169,000 |
-17,785 |
|
MACQUARIE GROUP LTD |
1472 |
- |
2024-03-31 |
4,407 |
$167,000 |
-60,217 |
|
EntryPoint Capital LLC |
913 |
- |
2024-03-31 |
914 |
$35,000 |
-1,259 |
|
TOWER RESEARCH CAPITAL LLC |
2627 |
- |
2024-03-31 |
823 |
$31,000 |
-2,904 |
|
Coppell Advisory Solutions LLC |
714 |
- |
2023-12-31 |
635 |
$21,000 |
-2,932 |
|
HOLLENCREST SECURITIES LLC |
637 |
- |
2024-03-31 |
526 |
$20,000 |
-297 |
|
Quarry LP |
955 |
- |
2024-03-31 |
448 |
$17,000 |
-647 |
|
HANSON MCCLAIN, INC. |
2676 |
- |
2024-03-31 |
84 |
$3,000 |
-10 |
|
Rise Advisors LLC |
1169 |
- |
2024-03-31 |
25 |
$1,000 |
-25 |
|
|
72 Records found
|
1
|
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