|
Institutional
Holders
Total
Institutions:
|
101 6 |
|
Total
shares held :
|
89,145,947 |
|
% of shares
held :
|
42.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
2,614,653 |
|
% of shares
held change :
|
1.24% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
2,861,383
|
3.21%
|
|
|
Increased
Positions : |
41
|
9,278,002
|
10.41%
|
|
|
Unchanged
Positions : |
18
|
39,259,209
|
44.04%
|
|
|
Decreased
Positions : |
25
|
-6,658,198
|
-7.47%
|
|
|
Closed
Positions : |
11
|
-2,866,534
|
-3.22%
|
|
|
Guru
Positions : |
1
|
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 |
Arena Capital Advisors LLC- CA |
9 |
- |
2024-03-31 |
51,973 |
$230,760,000 |
0 |
|
Evergreen Venture Partners Ltd. |
1 |
- |
2024-03-31 |
23,061,612 |
$102,394,000 |
-1,213,769 |
|
WELLINGTON MANAGEMENT CO LLP |
607 |
- |
2024-03-31 |
17,195,933 |
$76,350,000 |
1,428,252 |
|
Invus Financial Advisors LLC |
1 |
- |
2024-03-31 |
9,969,495 |
$44,265,000 |
0 |
|
Phoenix Holdings Ltd. |
54 |
- |
2024-03-31 |
6,315,777 |
$28,050,000 |
1,096,000 |
|
Migdal Insurance & Financial Holdings Ltd. |
52 |
- |
2024-03-31 |
5,927,178 |
$26,317,000 |
1,883,943 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
61 |
- |
2024-03-31 |
3,599,318 |
$15,981,000 |
1,749,318 |
|
EVR Research LP |
14 |
*New |
2024-03-31 |
2,850,000 |
$12,654,000 |
2,850,000 |
|
G2 Investment Partners Management LLC |
8 |
- |
2024-03-31 |
2,375,964 |
$10,549,000 |
-242,635 |
|
MARSHALL WACE LLP |
737 |
- |
2024-03-31 |
1,624,605 |
$7,213,000 |
1,371,025 |
|
Connor Clark & Lunn Investment Management Ltd. |
391 |
- |
2024-03-31 |
1,378,724 |
$6,122,000 |
225,899 |
|
ION Acquisition Corp GP Ltd. |
1 |
- |
2023-09-30 |
1,456,598 |
$5,521,000 |
0 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
35 |
- |
2024-03-31 |
1,239,859 |
$5,505,000 |
0 |
|
SPHERA FUNDS MANAGEMENT LTD. |
45 |
- |
2024-03-31 |
1,191,070 |
$5,288,000 |
-533,878 |
|
BLACKROCK INC. |
3498 |
- |
2024-03-31 |
1,111,969 |
$4,937,000 |
563,325 |
|
Checchi Capital Advisers LLC |
66 |
- |
2024-03-31 |
1,069,944 |
$4,751,000 |
297,411 |
|
MORGAN STANLEY |
3867 |
- |
2024-03-31 |
1,064,501 |
$4,726,000 |
957,624 |
|
Yarra Square Partners LP |
11 |
- |
2024-03-31 |
1,049,485 |
$4,660,000 |
65,000 |
|
MILLENNIUM MANAGEMENT LLC |
1946 |
- |
2024-03-31 |
1,012,469 |
$4,495,000 |
399,159 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2362 |
- |
2024-03-31 |
906,552 |
$4,025,000 |
11,039 |
|
LEVIN CAPITAL STRATEGIES LP |
50 |
- |
2024-03-31 |
884,104 |
$3,925,000 |
622,614 |
|
ION Crossover Partners Ltd |
2 |
- |
2023-09-30 |
900,000 |
$3,411,000 |
0 |
|
RBF CAPITAL, LLC |
130 |
- |
2024-03-31 |
750,000 |
$3,330,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1712 |
- |
2024-03-31 |
734,000 |
$3,259,000 |
-29,510 |
|
Atreides Management LP |
33 |
- |
2024-03-31 |
725,000 |
$3,219,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1023 |
- |
2024-03-31 |
706,736 |
$3,138,000 |
-350,783 |
|
ACADIAN ASSET MANAGEMENT LLC |
581 |
- |
2024-03-31 |
671,712 |
$2,977,000 |
569,663 |
|
VANGUARD GROUP INC |
3472 |
- |
2024-03-31 |
660,112 |
$2,931,000 |
17,216 |
|
BAMCO INC /NY/ |
289 |
- |
2024-03-31 |
612,218 |
$2,718,000 |
-75,149 |
|
Dean Capital Investments Management LLC |
10 |
- |
2024-03-31 |
605,340 |
$2,688,000 |
0 |
|
Yost Capital Management L.L.C. |
11 |
*New |
2024-03-31 |
584,000 |
$2,593,000 |
584,000 |
|
BANK OF AMERICA CORP /DE/ |
3493 |
- |
2024-03-31 |
554,146 |
$2,460,000 |
-108,700 |
|
ARK Investment Management LLC |
158 |
- |
2024-03-31 |
527,364 |
$2,341,000 |
3,752 |
|
GSA CAPITAL PARTNERS LLP |
65 |
- |
2024-03-31 |
518,402 |
$2,302,000 |
-139,356 |
|
Clal Insurance Enterprises Holdings Ltd |
92 |
- |
2024-03-31 |
500,000 |
$2,220,000 |
0 |
|
CITADEL ADVISORS LLC |
2326 |
- |
2024-03-31 |
492,804 |
$2,188,000 |
214,806 |
|
Altshuler Shaham Ltd |
23 |
- |
2024-03-31 |
654,373 |
$2,184,000 |
90,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
362 |
- |
2024-03-31 |
484,614 |
$2,152,000 |
-37,673 |
|
TWO SIGMA INVESTMENTS LLC |
1487 |
- |
2024-03-31 |
388,926 |
$1,727,000 |
238,528 |
|
Intellectus Partners LLC |
65 |
- |
2024-03-31 |
380,668 |
$1,690,000 |
24,000 |
|
J P MORGAN CHASE & CO |
3091 |
- |
2024-03-31 |
367,725 |
$1,633,000 |
152,824 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2081 |
- |
2024-03-31 |
340,424 |
$1,511,000 |
-36,737 |
|
GEODE CAPITAL MANAGEMENT LLC |
3248 |
- |
2024-03-31 |
303,211 |
$1,346,000 |
19,438 |
|
Y.D. More Investments Ltd |
76 |
- |
2024-03-31 |
300,000 |
$1,332,000 |
0 |
|
Union Investments & Development Ltd. |
3 |
- |
2024-03-31 |
300,000 |
$1,332,000 |
0 |
|
Swiss National Bank |
2128 |
- |
2024-03-31 |
268,100 |
$1,190,000 |
0 |
|
INVESCO LTD |
2820 |
- |
2024-03-31 |
264,231 |
$1,173,000 |
-7,461 |
|
STATE STREET CORP |
3244 |
- |
2024-03-31 |
258,861 |
$1,149,000 |
-4,249 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2117 |
- |
2024-03-31 |
258,500 |
$1,148,000 |
43,936 |
|
Compagnie Lombard Odier SCA |
157 |
- |
2024-03-31 |
245,000 |
$1,088,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1655 |
*New |
2024-03-31 |
243,240 |
$1,080,000 |
243,240 |
|
Cubist Systematic Strategies LLC |
1173 |
- |
2024-03-31 |
212,903 |
$945,000 |
41,290 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
136 |
*New |
2024-03-31 |
204,318 |
$908,000 |
204,318 |
|
DIKER MANAGEMENT LLC |
20 |
- |
2024-03-31 |
200,000 |
$888,000 |
0 |
|
Toroso Investments LLC |
953 |
*New |
2024-03-31 |
181,450 |
$806,000 |
181,450 |
|
CREDIT SUISSE/ |
2343 |
- |
2024-03-31 |
179,975 |
$799,000 |
0 |
|
SIMPLEX TRADING LLC |
531 |
- |
2024-03-31 |
171,970 |
$763,000 |
56,299 |
|
ETF MANAGERS GROUP LLC |
331 |
- |
2023-03-31 |
245,240 |
$667,000 |
245,240 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2182 |
- |
2024-03-31 |
128,271 |
$570,000 |
0 |
|
JANE STREET GROUP LLC |
3720 |
- |
2024-03-31 |
127,377 |
$566,000 |
104,684 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2108 |
- |
2024-03-31 |
121,780 |
$541,000 |
1,123 |
|
PDT PARTNERS, LLC |
451 |
- |
2024-03-31 |
112,176 |
$498,000 |
76,769 |
|
Jump Financial LLC |
1171 |
*New |
2024-03-31 |
112,155 |
$498,000 |
112,155 |
|
Nebula Research & Development LLC |
416 |
- |
2024-03-31 |
95,378 |
$423,000 |
24,006 |
|
GOLDMAN SACHS GROUP INC/ |
4009 |
- |
2024-03-31 |
87,754 |
$390,000 |
-221,407 |
|
LEGAL & GENERAL GROUP PLC |
2534 |
- |
2024-03-31 |
85,680 |
$380,000 |
-4,404 |
|
Quadrature Capital LTD |
872 |
*New |
2024-03-31 |
75,306 |
$335,000 |
75,306 |
|
BARCLAYS PLC |
2957 |
- |
2024-03-31 |
75,246 |
$334,000 |
138 |
|
Ophir Asset Management Pty Ltd |
30 |
*New |
2024-03-31 |
73,221 |
$325,000 |
73,221 |
|
NORTHERN TRUST CORP |
3717 |
- |
2024-03-31 |
72,363 |
$321,000 |
-11,694 |
|
VAN ECK ASSOCIATES CORP |
1118 |
- |
2024-03-31 |
65,500 |
$291,000 |
2,932 |
|
MARINER WEALTH ADVISORS, LLC |
2494 |
- |
2024-03-31 |
62,910 |
$279,000 |
-1,427 |
|
HARBOR CAPITAL ADVISORS INC. |
540 |
- |
2024-03-31 |
62,308 |
$277,000 |
33,982 |
|
GROUP ONE TRADING, L.P. |
591 |
- |
2024-03-31 |
61,518 |
$273,000 |
4,150 |
|
MEITAV DASH INVESTMENTS LTD |
205 |
- |
2024-03-31 |
61,000 |
$271,000 |
5,000 |
|
AlpInvest Partners B.V. |
16 |
*New |
2024-03-31 |
61,024 |
$271,000 |
61,024 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2464 |
*New |
2024-03-31 |
61,024 |
$271,000 |
61,024 |
|
Hennion & Walsh Asset Management Inc. |
720 |
- |
2024-03-31 |
60,701 |
$270,000 |
4,478 |
|
QUANTBOT TECHNOLOGIES LLC |
947 |
- |
2024-03-31 |
54,759 |
$243,000 |
-31,054 |
|
Susquehanna Portfolio Strategies LLC |
729 |
- |
2024-03-31 |
47,304 |
$210,000 |
-11,521 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
621 |
*New |
2024-03-31 |
43,897 |
$195,000 |
43,897 |
|
TOWER RESEARCH CAPITAL LLC |
1428 |
- |
2024-03-31 |
43,192 |
$192,000 |
40,698 |
|
Squarepoint Ops LLC |
2096 |
- |
2024-03-31 |
43,010 |
$191,000 |
10,230 |
|
SAXON INTERESTS INC. |
178 |
*New |
2024-03-31 |
40,418 |
$179,000 |
40,418 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1976 |
- |
2024-03-31 |
37,231 |
$165,000 |
-640 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
200 |
*New |
2024-03-31 |
36,798 |
$163,000 |
36,798 |
|
ExodusPoint Capital Management LP |
1261 |
- |
2024-03-31 |
35,023 |
$156,000 |
-185,437 |
|
ING INVESTMENT MANAGEMENT LLC |
2388 |
*New |
2024-03-31 |
34,361 |
$153,000 |
34,361 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2173 |
- |
2024-03-31 |
32,008 |
$142,000 |
0 |
|
UBS Group AG |
4894 |
- |
2024-03-31 |
31,236 |
$139,000 |
6,414 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2237 |
- |
2024-03-31 |
31,118 |
$138,000 |
-92 |
|
Counterpoint Mutual Funds LLC |
145 |
- |
2024-03-31 |
30,798 |
$137,000 |
8,079 |
|
Pictet Asset Management Holding SA |
1840 |
- |
2024-03-31 |
29,952 |
$133,000 |
15,757 |
|
TWO SIGMA ADVISERS, LLC |
2282 |
- |
2024-03-31 |
28,900 |
$128,000 |
-200 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
817 |
*New |
2024-03-31 |
28,265 |
$125,000 |
28,265 |
|
AMERICAN CENTURY COMPANIES INC |
2758 |
- |
2024-03-31 |
27,992 |
$124,000 |
12,069 |
|
Centiva Capital LP |
1216 |
*New |
2024-03-31 |
24,274 |
$108,000 |
24,274 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1632 |
*New |
2024-03-31 |
23,746 |
$105,000 |
23,746 |
|
JustInvest LLC |
1519 |
- |
2024-03-31 |
23,423 |
$104,000 |
0 |
|
OXFORD ASSET MANAGEMENT |
200 |
*New |
2024-03-31 |
22,679 |
$101,000 |
22,679 |
|
|
100 Records found
|
1
|
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