|
Institutional
Holders
Total
Institutions:
|
71 2 |
|
Total
shares held :
|
61,527,371 |
|
% of shares
held :
|
68.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
1,045,981 |
|
% of shares
held change :
|
1.16% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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 |
5 |
- |
2024-03-31 |
24,253,823 |
$208,583,000 |
0 |
|
STEPSTONE GROUP LP |
2 |
- |
2024-03-31 |
10,366,855 |
$89,155,000 |
0 |
|
Vitruvian Partners LLP |
3 |
- |
2024-03-31 |
5,921,122 |
$50,922,000 |
0 |
|
EVR Research LP |
4 |
- |
2024-03-31 |
3,031,752 |
$26,073,000 |
-61,745 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
19 |
- |
2024-03-31 |
2,272,092 |
$19,540,000 |
409,043 |
|
B. Riley Asset Management LLC |
6 |
- |
2024-03-31 |
1,311,624 |
$11,280,000 |
41,500 |
|
Allspring Global Investments Holdings LLC |
835 |
- |
2024-03-31 |
899,870 |
$7,739,000 |
0 |
|
EDBI Pte Ltd |
5 |
- |
2024-03-31 |
761,864 |
$6,552,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
580 |
- |
2024-03-31 |
695,126 |
$5,978,000 |
-9,505 |
|
BOOTHBAY FUND MANAGEMENT LLC |
143 |
- |
2024-03-31 |
693,744 |
$5,966,000 |
39,064 |
|
SCALAR GAUGE MANAGEMENT LLC |
9 |
- |
2024-03-31 |
505,733 |
$4,349,000 |
-64,328 |
|
RICE HALL JAMES & ASSOCIATES LLC |
132 |
- |
2024-03-31 |
339,437 |
$2,919,000 |
62,676 |
|
potrero capital research llc |
17 |
- |
2024-03-31 |
328,538 |
$2,825,000 |
68,889 |
|
HORRELL CAPITAL MANAGEMENT INC |
47 |
- |
2024-03-31 |
303,459 |
$2,610,000 |
211,900 |
|
Circumference Group LLC |
19 |
- |
2024-03-31 |
303,459 |
$2,610,000 |
211,900 |
|
ACADIAN ASSET MANAGEMENT LLC |
636 |
- |
2024-03-31 |
256,431 |
$2,190,000 |
109,187 |
|
MILLENNIUM MANAGEMENT LLC |
2405 |
- |
2024-03-31 |
254,210 |
$2,186,000 |
-36,987 |
|
BLACKROCK INC. |
3732 |
- |
2024-03-31 |
223,783 |
$1,925,000 |
8,871 |
|
ARK Investment Management LLC |
179 |
- |
2024-03-31 |
200,498 |
$1,724,000 |
-6,638 |
|
CITADEL ADVISORS LLC |
2628 |
- |
2024-03-31 |
180,932 |
$1,556,000 |
9,897 |
|
MARSHALL WACE LLP |
1284 |
- |
2024-03-31 |
168,366 |
$1,448,000 |
-5,256 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2603 |
- |
2024-03-31 |
131,698 |
$1,133,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3973 |
- |
2024-03-31 |
129,837 |
$1,117,000 |
111 |
|
G2 Investment Partners Management LLC |
66 |
*New |
2024-03-31 |
119,170 |
$1,025,000 |
119,170 |
|
MORGAN STANLEY |
4826 |
- |
2024-03-31 |
107,901 |
$928,000 |
764 |
|
RENAISSANCE TECHNOLOGIES LLC |
2549 |
- |
2024-03-31 |
104,500 |
$899,000 |
41,700 |
|
CEERA INVESTMENTS LLC |
49 |
*New |
2024-03-31 |
104,536 |
$899,000 |
104,536 |
|
STATE STREET CORP |
3318 |
- |
2024-03-31 |
99,259 |
$854,000 |
-11,800 |
|
Atom Investors LP |
247 |
- |
2024-03-31 |
96,737 |
$832,000 |
68,548 |
|
GSA CAPITAL PARTNERS LLP |
707 |
- |
2024-03-31 |
77,964 |
$670,000 |
-1,359 |
|
Quadrature Capital LTD |
654 |
- |
2024-03-31 |
68,703 |
$589,000 |
8,841 |
|
D E SHAW & CO INC |
2219 |
- |
2024-03-31 |
65,694 |
$565,000 |
21,832 |
|
GEODE CAPITAL MANAGEMENT LLC |
3600 |
- |
2024-03-31 |
59,286 |
$510,000 |
2,049 |
|
ETF MANAGERS GROUP LLC |
427 |
- |
2023-03-31 |
47,701 |
$508,000 |
47,701 |
|
Trexquant Investment LP |
1147 |
- |
2024-03-31 |
58,189 |
$500,000 |
45,538 |
|
Swiss National Bank |
2489 |
- |
2024-03-31 |
43,687 |
$376,000 |
0 |
|
Squarepoint Ops LLC |
1842 |
- |
2024-03-31 |
40,329 |
$347,000 |
19,293 |
|
Toroso Investments LLC |
1394 |
*New |
2024-03-31 |
33,657 |
$289,000 |
33,657 |
|
Corton Capital Inc. |
304 |
- |
2024-03-31 |
32,123 |
$276,000 |
-5,332 |
|
WELLS FARGO & CO/MN |
3775 |
- |
2024-03-31 |
29,976 |
$258,000 |
1,401 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2406 |
- |
2024-03-31 |
26,070 |
$224,000 |
2,166 |
|
SEI INVESTMENTS CO |
2374 |
- |
2024-03-31 |
23,270 |
$200,000 |
76 |
|
LPL FINANCIAL CORP |
4414 |
- |
2024-03-31 |
22,532 |
$194,000 |
798 |
|
Qube Research & Technologies Ltd |
2600 |
- |
2024-03-31 |
21,640 |
$186,000 |
16,348 |
|
HARBOR INVESTMENT ADVISORY LLC |
353 |
- |
2024-03-31 |
20,800 |
$179,000 |
-500 |
|
Evanson Asset Management LLC |
293 |
- |
2024-03-31 |
20,676 |
$178,000 |
0 |
|
PDT PARTNERS, LLC |
587 |
*New |
2024-03-31 |
18,725 |
$161,000 |
18,725 |
|
CREDIT SUISSE/ |
2823 |
- |
2024-03-31 |
18,355 |
$158,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2701 |
- |
2024-03-31 |
18,406 |
$158,000 |
0 |
|
VANGUARD GROUP INC |
4199 |
- |
2024-03-31 |
18,236 |
$157,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2987 |
- |
2024-03-31 |
18,222 |
$157,000 |
-752 |
|
J P MORGAN CHASE & CO |
4299 |
- |
2024-03-31 |
18,136 |
$156,000 |
-7,943 |
|
Orion Portfolio Solutions LLC |
1625 |
- |
2024-03-31 |
18,064 |
$155,000 |
-4,516 |
|
ExodusPoint Capital Management LP |
1263 |
*New |
2024-03-31 |
17,940 |
$154,000 |
17,940 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
230 |
- |
2024-03-31 |
16,000 |
$138,000 |
0 |
|
Oracle Alpha Inc. |
167 |
- |
2024-03-31 |
13,540 |
$116,000 |
-2,845 |
|
Jump Financial LLC |
1765 |
- |
2024-03-31 |
13,000 |
$112,000 |
13,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
4013 |
*New |
2024-03-31 |
12,781 |
$110,000 |
12,781 |
|
CI Private Wealth LLC |
2167 |
- |
2024-03-31 |
12,629 |
$109,000 |
650 |
|
M&T BANK CORP |
1537 |
- |
2024-03-31 |
12,287 |
$106,000 |
-935 |
|
TWO SIGMA INVESTMENTS LLC |
2710 |
- |
2024-03-31 |
11,673 |
$100,000 |
-5,921 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1519 |
*New |
2024-03-31 |
11,299 |
$97,000 |
11,299 |
|
Man Group plc |
1826 |
*New |
2024-03-31 |
11,042 |
$95,000 |
11,042 |
|
BARCLAYS PLC |
3599 |
- |
2024-03-31 |
7,839 |
$68,000 |
-1 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2843 |
*New |
2024-03-31 |
7,498 |
$64,000 |
7,498 |
|
State of Tennessee Treasury Department |
1673 |
- |
2024-03-31 |
4,629 |
$40,000 |
0 |
|
Alpha Paradigm Partners LLC |
430 |
- |
2022-12-31 |
3,591 |
$40,000 |
-11,464 |
|
UBS Group AG |
5574 |
- |
2024-03-31 |
2,966 |
$26,000 |
-728 |
|
CITIGROUP INC |
4062 |
- |
2024-03-31 |
2,501 |
$22,000 |
-16,487 |
|
SIMPLEX TRADING LLC |
1669 |
- |
2024-03-31 |
2,370 |
$20,000 |
2,370 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
1,789 |
$15,000 |
242 |
|
Gemini Israel Funds IV Ltd. |
2 |
- |
2023-12-31 |
7,730,048 |
$11,000 |
0 |
|
Advisor Group Holdings Inc. |
5994 |
*New |
2024-03-31 |
500 |
$4,000 |
500 |
|
TOWER RESEARCH CAPITAL LLC |
4842 |
- |
2024-03-31 |
331 |
$3,000 |
15 |
|
ROYAL BANK OF CANADA |
5910 |
- |
2024-03-31 |
399 |
$3,000 |
36 |
|
PRIVATE TRUST CO NA |
2049 |
- |
2024-03-31 |
329 |
$3,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2224 |
- |
2024-03-31 |
250 |
$2,000 |
0 |
|
Goss Wealth Management LLC |
3403 |
*New |
2024-03-31 |
213 |
$2,000 |
213 |
|
Global Retirement Partners LLC |
2901 |
- |
2024-03-31 |
159 |
$1,000 |
0 |
|
Covestor Ltd |
2122 |
- |
2024-03-31 |
145 |
$1,000 |
0 |
|
JONES FINANCIAL COMPANIES LLLP |
1325 |
*New |
2024-03-31 |
173 |
$1,000 |
173 |
|
VIRTU FINANCIAL LLC |
1359 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,715 |
|
BDO Wealth Advisors LLC |
974 |
- |
2023-06-30 |
10 |
$0 |
0 |
|
Islet Management LP |
1 |
*Closed |
2023-09-30 |
0 |
$0 |
-50,000 |
|
GOLDMAN SACHS GROUP INC/ |
4660 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,690 |
|
PROEQUITIES INC. |
6372 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Prosperity Wealth Management Inc. |
169 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,295 |
|
Cubist Systematic Strategies LLC |
2549 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,933 |
|
XTX Topco Ltd |
2405 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,904 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1032 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,320 |
|
|
90 Records found
|
1
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