| |
Institutional
Holders
Total
Institutions:
 |
35  2 |
|
|
Total
shares held :
|
42,344,358 |
|
|
% of shares
held :
|
54.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
1,587,774 |
|
|
% of shares
held change :
|
 2.04% |
|
| 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 |
  Social Capital Group LLC |
1 |
- |
2024-03-31 |
11,873,000 |
$3,443,000 |
0 |
|
| TEMASEK HOLDINGS (PRIVATE) LTD |
72 |
- |
2024-03-31 |
11,509,122 |
$3,333,000 |
0 |
|
| NEUBERGER BERMAN GROUP LLC |
1138 |
- |
2024-03-31 |
5,776,784 |
$1,673,000 |
0 |
|
| BAILLIE GIFFORD & CO |
253 |
- |
2024-03-31 |
4,665,795 |
$1,351,000 |
0 |
|
| SUVRETTA CAPITAL MANAGEMENT LLC |
82 |
- |
2024-03-31 |
3,841,718 |
$1,113,000 |
0 |
|
| Comprehensive Financial Management LLC |
35 |
- |
2024-03-31 |
1,063,422 |
$308,000 |
0 |
|
| Wildcat Capital Management LLC |
16 |
- |
2024-03-31 |
545,295 |
$158,000 |
0 |
|
| Longitude (Cayman) Ltd. |
26 |
- |
2024-03-31 |
350,000 |
$102,000 |
150,000 |
|
| Perpetual Investment Management Limited |
209 |
- |
2022-12-31 |
77,237 |
$87,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4214 |
- |
2024-03-31 |
288,009 |
$83,000 |
0 |
|
| FIRST MANHATTAN CO |
828 |
- |
2024-03-31 |
228,300 |
$66,000 |
0 |
|
| BLACKROCK INC. |
4635 |
- |
2024-03-31 |
114,293 |
$33,000 |
-2,684 |
|
| VANGUARD GROUP INC |
4358 |
- |
2024-03-31 |
101,371 |
$29,000 |
0 |
|
| NORTHERN TRUST CORP |
4334 |
- |
2024-03-31 |
66,290 |
$19,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3595 |
- |
2024-03-31 |
57,800 |
$17,000 |
35,500 |
|
| Northeast Financial Consultants Inc |
288 |
- |
2024-03-31 |
56,554 |
$16,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
729 |
- |
2024-03-31 |
38,357 |
$11,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3902 |
*New |
2024-03-31 |
29,766 |
$9,000 |
29,766 |
|
| YHB INVESTMENT ADVISORS, INC. |
738 |
- |
2024-03-31 |
24,730 |
$7,000 |
-81,200 |
|
| CHEVY CHASE TRUST HOLDINGS, INC. |
612 |
- |
2024-03-31 |
21,630 |
$6,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1382 |
- |
2024-03-31 |
17,723 |
$5,000 |
17,723 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3946 |
*New |
2024-03-31 |
15,396 |
$4,000 |
15,396 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3323 |
- |
2024-03-31 |
12,448 |
$4,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4997 |
- |
2024-03-31 |
9,900 |
$3,000 |
-4,350 |
|
| UBS Group AG |
6573 |
*New |
2024-03-31 |
9,670 |
$3,000 |
9,670 |
|
| Advisor Group Holdings Inc. |
6303 |
- |
2024-03-31 |
3,400 |
$1,000 |
-725 |
|
| ROYAL BANK OF CANADA |
6291 |
- |
2024-03-31 |
1,436 |
$0 |
77 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
465 |
*Closed |
2024-03-31 |
0 |
$0 |
-672,500 |
|
| HM PAYSON & CO |
972 |
- |
2023-12-31 |
715 |
$0 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5615 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,773 |
|
| TWO SIGMA SECURITIES LLC |
1558 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,204 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
998 |
- |
2024-03-31 |
895 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
2703 |
- |
2024-03-31 |
3,081 |
$0 |
3,080 |
|
| J P MORGAN CHASE & CO |
6039 |
- |
2024-03-31 |
67 |
$0 |
29 |
|
| Exos Asset Management LLC |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-102,225 |
|
| PROEQUITIES INC. |
7362 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MORGAN STANLEY |
7520 |
- |
2024-03-31 |
1,000 |
$0 |
-250 |
|
| HARBOUR INVESTMENTS INC. |
3094 |
- |
2023-12-31 |
297 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6811 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
| WELLS FARGO & CO/MN |
6807 |
- |
2024-03-31 |
184 |
$0 |
3 |
|
| INTL FCSTONE INC. |
304 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,064,432 |
|
|
41 Records found
|
1
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