| |
Institutional
Holders
Total
Institutions:
 |
85  13 |
|
|
Total
shares held :
|
173,071,560 |
|
|
% of shares
held :
|
37.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
-224,538 |
|
|
% of shares
held change :
|
 -0.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.62 (0%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
18,153,924
|
10.49%
|
|
|
|
Increased
Positions : |
21
|
10,842,739
|
6.26%
|
|
|
|
Unchanged
Positions : |
17
|
102,013,311
|
58.94%
|
|
 |
Decreased
Positions : |
17
|
-19,471,988
|
-11.25%
|
|
|
|
Closed
Positions : |
17
|
-9,749,213
|
-5.63%
|
|
|
|
Guru
Positions : |
1
|
15,000
|
0.01%
|
|
|
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 |
  Viola Ventures V.C. Management 4 Ltd. |
1 |
- |
2024-03-31 |
8,175,777 |
$82,575,000 |
-89,933,552 |
|
| Clal Insurance Enterprises Holdings Ltd |
68 |
- |
2024-03-31 |
1,789,095 |
$18,070,000 |
-19,680,040 |
|
| MORGAN STANLEY |
3522 |
- |
2024-03-31 |
725,008 |
$7,323,000 |
-2,870,101 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1905 |
- |
2024-03-31 |
545,428 |
$5,509,000 |
-5,043,924 |
|
| MARSHALL WACE LLP |
846 |
- |
2024-03-31 |
512,438 |
$5,176,000 |
-744,640 |
|
| BLACKROCK INC. |
3495 |
- |
2024-03-31 |
491,735 |
$4,967,000 |
-3,246,554 |
|
| Yarra Square Partners LP |
10 |
- |
2024-03-31 |
476,845 |
$4,816,000 |
-2,493,155 |
|
| JTC Employer Solutions Trusteee Ltd |
34 |
- |
2024-03-31 |
359,338 |
$3,685,000 |
-2,402,502 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
532 |
- |
2024-03-31 |
184,334 |
$1,862,000 |
-1,315,668 |
|
| Capricorn Fund Managers Ltd |
30 |
- |
2024-03-31 |
144,672 |
$1,461,000 |
-1,591,401 |
|
| AFLAC INC |
3 |
- |
2024-03-31 |
130,324 |
$1,316,000 |
-1,433,571 |
|
| STATE STREET CORP |
3270 |
- |
2024-03-31 |
102,501 |
$1,035,000 |
-1,007,997 |
|
| Swiss National Bank |
2375 |
- |
2024-03-31 |
69,383 |
$701,000 |
-407,217 |
|
| TWO SIGMA INVESTMENTS LLC |
2120 |
- |
2024-03-31 |
61,791 |
$624,000 |
-2,905,911 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3546 |
- |
2024-03-31 |
57,840 |
$584,000 |
-539,971 |
|
| UBS Group AG |
4053 |
- |
2024-03-31 |
51,949 |
$525,000 |
-5,815 |
|
| CITADEL ADVISORS LLC |
3840 |
- |
2024-03-31 |
44,674 |
$451,000 |
-1,641,767 |
|
| NewEdge Wealth LLC |
601 |
- |
2024-03-31 |
39,599 |
$409,000 |
-435,592 |
|
| Cresset Asset Management LLC |
1426 |
- |
2024-03-31 |
40,000 |
$404,000 |
-80,000 |
|
| MILLENNIUM MANAGEMENT LLC |
3262 |
- |
2024-03-31 |
39,314 |
$397,000 |
-5,894,694 |
|
| EJF CAPITAL LLC |
75 |
- |
2024-03-31 |
36,575 |
$369,000 |
-5,518,854 |
|
| CREDIT SUISSE/ |
2695 |
- |
2024-03-31 |
34,670 |
$350,000 |
-216,309 |
|
| TWO SIGMA ADVISERS, LLC |
2016 |
- |
2024-03-31 |
34,166 |
$345,000 |
-1,087,634 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3934 |
- |
2024-03-31 |
32,607 |
$329,000 |
-305,341 |
|
| Cubist Systematic Strategies LLC |
1537 |
- |
2024-03-31 |
29,184 |
$295,000 |
-47,071 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2391 |
- |
2024-03-31 |
24,216 |
$245,000 |
-215,329 |
|
| RAYMOND JAMES & ASSOCIATES |
3498 |
- |
2024-03-31 |
22,282 |
$225,000 |
-27,718 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2389 |
- |
2024-03-31 |
20,889 |
$211,000 |
-229,792 |
|
| State of Wyoming |
593 |
- |
2024-03-31 |
20,191 |
$204,000 |
-202,078 |
|
| VANGUARD GROUP INC |
4179 |
- |
2024-03-31 |
19,088 |
$193,000 |
-158,059 |
|
| Deuterium Capital Management LLC |
34 |
- |
2024-03-31 |
18,367 |
$186,000 |
-202,039 |
|
| BROWN ADVISORY HOLDINGS INC |
1193 |
- |
2024-03-31 |
16,518 |
$167,000 |
-181,702 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1097 |
- |
2024-03-31 |
13,546 |
$137,000 |
-49,176 |
|
| QUANTBOT TECHNOLOGIES LLC |
1125 |
- |
2024-03-31 |
12,084 |
$122,000 |
-253,043 |
|
| X-Square Capital LLC |
147 |
- |
2024-03-31 |
11,879 |
$120,000 |
-130,672 |
|
| JANE STREET GROUP LLC |
4909 |
- |
2024-03-31 |
11,404 |
$115,000 |
-186,038 |
|
| WELLS FARGO & CO/MN |
4454 |
- |
2024-03-31 |
7,893 |
$80,000 |
-38,107 |
|
| NATIONAL BANK OF CANADA /FI/ |
1438 |
- |
2024-03-31 |
6,078 |
$77,000 |
-41,344 |
|
| Penserra Capital Management LLC |
881 |
- |
2024-03-31 |
4,217 |
$42,000 |
-39,535 |
|
| ANCORA ADVISORS, LLC |
1108 |
- |
2024-03-31 |
2,150 |
$22,000 |
-12,850 |
|
| Advisor Group Holdings Inc. |
5465 |
- |
2024-03-31 |
1,316 |
$13,000 |
-19,051 |
|
| FNY Investment Advisers LLC |
413 |
- |
2024-03-31 |
1,200 |
$12,000 |
-8,820 |
|
| Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
1,131 |
$11,000 |
-11,649 |
|
| HUNTINGTON NATIONAL BANK |
1514 |
- |
2024-03-31 |
375 |
$4,000 |
-4,125 |
|
| ROYAL BANK OF CANADA |
5941 |
- |
2024-03-31 |
266 |
$3,000 |
-25,398 |
|
|
45 Records found
|
1
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