| |
Institutional
Holders
Total
Institutions:
 |
113  17 |
|
|
Total
shares held :
|
86,495,363 |
|
|
% of shares
held :
|
96.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
|
Amount
of shares held :
|
8,320,345 |
|
|
% of shares
held change :
|
9.24% |
|
| 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 : |
29
|
3,770,531
|
4.36%
|
|
|
|
Increased
Positions : |
48
|
13,188,627
|
15.25%
|
|
|
|
Unchanged
Positions : |
18
|
37,094,443
|
42.89%
|
|
 |
Decreased
Positions : |
18
|
-4,222,561
|
-4.88%
|
|
|
|
Closed
Positions : |
12
|
-4,416,252
|
-5.11%
|
|
|
|
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 |
  Clal Insurance Enterprises Holdings Ltd |
38 |
- |
2024-03-31 |
6,072,112 |
$63,005,000 |
-1,014,046 |
|
| Nine Ten Capital Management LLC |
4 |
- |
2024-03-31 |
3,471,198 |
$38,461,000 |
-235,000 |
|
| Phoenix Holdings Ltd. |
44 |
- |
2024-03-31 |
3,388,530 |
$37,555,000 |
-666,800 |
|
| Greenhaven Road Investment Management L.P. |
3 |
- |
2024-03-31 |
2,635,220 |
$29,198,000 |
-223,048 |
|
| MILLENNIUM MANAGEMENT LLC |
1183 |
- |
2024-03-31 |
1,285,828 |
$14,247,000 |
-522,007 |
|
| TWO SIGMA INVESTMENTS LLC |
491 |
- |
2024-03-31 |
1,227,157 |
$13,597,000 |
-71,645 |
|
| TWO SIGMA ADVISERS, LLC |
450 |
- |
2024-03-31 |
1,168,900 |
$12,951,000 |
-10,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
954 |
- |
2024-03-31 |
969,100 |
$10,738,000 |
-82,056 |
|
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
17 |
- |
2024-03-31 |
734,966 |
$8,143,000 |
-55,000 |
|
| Isomer Partners LP |
8 |
- |
2024-03-31 |
620,000 |
$6,870,000 |
-600,000 |
|
| SCALAR GAUGE MANAGEMENT LLC |
8 |
- |
2024-03-31 |
393,554 |
$4,361,000 |
-289,349 |
|
| ARK Investment Management LLC |
136 |
- |
2024-03-31 |
257,500 |
$2,853,000 |
-3,211 |
|
| Quadrature Capital LTD |
268 |
- |
2024-03-31 |
226,115 |
$2,501,000 |
-30,287 |
|
| ExodusPoint Capital Management LP |
676 |
- |
2024-03-31 |
148,374 |
$1,644,000 |
-85,457 |
|
| Squarepoint Ops LLC |
1398 |
- |
2024-03-31 |
81,348 |
$901,000 |
-267,906 |
|
| Man Group plc |
1402 |
- |
2024-03-31 |
74,207 |
$822,000 |
-28,693 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
236 |
- |
2024-03-31 |
63,178 |
$700,000 |
-88,866 |
|
| XTX Topco Ltd |
352 |
- |
2024-03-31 |
56,867 |
$630,000 |
-1,062 |
|
| Crescent Park Management L.P. |
20 |
- |
2024-03-31 |
51,954 |
$576,000 |
-274,624 |
|
| CUSTOM INDEX SYSTEMS LLC |
92 |
- |
2024-03-31 |
44,613 |
$494,000 |
-13,402 |
|
| Schonfeld Strategic Advisors LLC |
1316 |
- |
2024-03-31 |
42,300 |
$469,000 |
-23,000 |
|
| LPL FINANCIAL CORP |
3767 |
- |
2024-03-31 |
42,275 |
$468,000 |
-2,300 |
|
| BLAIR WILLIAM & CO/IL |
1112 |
- |
2024-03-31 |
40,010 |
$443,000 |
-413,139 |
|
| Advisor Group Holdings Inc. |
3211 |
- |
2024-03-31 |
31,339 |
$347,000 |
-6,544 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
449 |
- |
2024-03-31 |
25,938 |
$287,000 |
-2,100 |
|
| Corton Capital Inc. |
425 |
- |
2024-03-31 |
17,628 |
$195,000 |
-2,278 |
|
| GW HENSSLER & ASSOCIATES LTD |
167 |
- |
2024-03-31 |
17,010 |
$188,000 |
-45 |
|
| SIMPLEX TRADING LLC |
1027 |
- |
2024-03-31 |
15,877 |
$175,000 |
-37,362 |
|
| CITIGROUP INC |
3295 |
- |
2024-03-31 |
11,527 |
$128,000 |
-27,794 |
|
| Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
2,756 |
$31,000 |
-513 |
|
| Parallel Advisors LLC |
1917 |
- |
2024-03-31 |
2,000 |
$22,000 |
-1,500 |
|
| SIGNATUREFD, LLC |
2072 |
- |
2024-03-31 |
1,500 |
$17,000 |
-283 |
|
| WealthCollab LLC |
394 |
- |
2024-03-31 |
1,106 |
$12,000 |
-236 |
|
| TOTH FINANCIAL ADVISORY CORP |
651 |
- |
2024-03-31 |
100 |
$1,000 |
-100 |
|
|
34 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
