|
Institutional
Holders
Total
Institutions:
|
147 26 |
|
Total
shares held :
|
165,209,921 |
|
% of shares
held :
|
59.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
Amount
of shares held :
|
10,681,599 |
|
% of shares
held change :
|
3.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.96 |
|
Last
Quarter's Ending
Price :
|
$23.47 |
|
Last
Quarter's Average
Price :
|
$25.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.46 (29.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
11,983,146
|
7.25%
|
|
|
Increased
Positions : |
35
|
6,659,298
|
4.03%
|
|
|
Unchanged
Positions : |
31
|
94,576,766
|
57.25%
|
|
|
Decreased
Positions : |
22
|
-4,557,362
|
-2.76%
|
|
|
Closed
Positions : |
33
|
-3,403,483
|
-2.06%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
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 |
SC US (TTGP) LTD. |
3 |
- |
2024-03-31 |
41,910,868 |
$1,562,856,000 |
2,150,331 |
|
D1 Capital Partners L.P. |
1 |
- |
2024-03-31 |
28,911,022 |
$1,078,092,000 |
2,071 |
|
COATUE MANAGEMENT LLC |
22 |
- |
2024-03-31 |
10,277,443 |
$383,246,000 |
0 |
|
GCM Grosvenor Holdings LLC |
1 |
- |
2024-03-31 |
9,005,196 |
$335,804,000 |
0 |
|
AH Capital Management L.L.C. |
2 |
- |
2024-03-31 |
8,406,188 |
$313,467,000 |
-3,562,544 |
|
VK Services LLC |
2 |
- |
2024-03-31 |
5,599,589 |
$208,809,000 |
0 |
|
VALIANT CAPITAL MANAGEMENT LP |
1 |
- |
2024-03-31 |
5,599,505 |
$208,806,000 |
-2,601,317 |
|
KPCB DGF II Associates LLC |
1 |
- |
2024-03-31 |
4,026,420 |
$150,145,000 |
0 |
|
CITADEL ADVISORS LLC |
152 |
- |
2024-03-31 |
3,966,667 |
$147,917,000 |
3,152,775 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
477 |
- |
2024-03-31 |
3,953,616 |
$147,431,000 |
-1,306,393 |
|
WELLCOME TRUST LTD |
22 |
- |
2024-03-31 |
3,552,330 |
$132,466,000 |
0 |
|
FMR LLC |
1006 |
- |
2024-03-31 |
3,015,625 |
$112,453,000 |
1,050,837 |
|
Technology Crossover Management XI Ltd. |
2 |
- |
2024-03-31 |
2,700,000 |
$100,683,000 |
0 |
|
MAVERICK CAPITAL LTD |
19 |
- |
2024-03-31 |
2,369,782 |
$88,369,000 |
1,190,510 |
|
MORGAN STANLEY |
1345 |
- |
2024-03-31 |
2,150,234 |
$80,182,000 |
1,348,513 |
|
NORGES BANK |
703 |
*New |
2023-12-31 |
3,352,122 |
$78,674,000 |
3,352,122 |
|
JANE STREET GROUP LLC |
147 |
- |
2024-03-31 |
2,048,085 |
$76,373,000 |
1,236,295 |
|
TIGER GLOBAL MANAGEMENT LLC |
30 |
- |
2024-03-31 |
1,759,311 |
$65,605,000 |
1,584,311 |
|
BALYASNY ASSET MANAGEMENT LLC |
191 |
*New |
2024-03-31 |
1,601,332 |
$59,714,000 |
1,601,332 |
|
HRT FINANCIAL LLC |
23 |
*New |
2024-03-31 |
1,573,222 |
$58,665,000 |
1,573,222 |
|
Galileo (PTC) Ltd |
3 |
- |
2024-03-31 |
1,559,514 |
$58,154,000 |
0 |
|
Point72 Asset Management L.P. |
161 |
- |
2024-03-31 |
1,528,469 |
$56,997,000 |
616,569 |
|
D E SHAW & CO INC |
252 |
- |
2024-03-31 |
1,506,916 |
$56,193,000 |
1,422,488 |
|
UBS Group AG |
758 |
- |
2024-03-31 |
1,316,116 |
$49,078,000 |
1,086,203 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
341 |
- |
2024-03-31 |
1,272,269 |
$47,443,000 |
-932 |
|
General Catalyst Group Management LLC |
5 |
- |
2024-03-31 |
1,230,549 |
$45,887,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
557 |
- |
2024-03-31 |
1,224,203 |
$45,651,000 |
843,205 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
38 |
*New |
2024-03-31 |
1,153,720 |
$43,022,000 |
1,153,720 |
|
CPV Partners LLC |
2 |
- |
2024-03-31 |
1,116,790 |
$41,645,000 |
-19,181 |
|
Industry Ventures L.L.C. |
1 |
- |
2024-03-31 |
949,283 |
$35,399,000 |
3,939 |
|
FEDERATED INVESTORS INC /PA/ |
314 |
- |
2024-03-31 |
857,825 |
$31,988,000 |
393,470 |
|
BANK OF AMERICA CORP /DE/ |
1586 |
- |
2024-03-31 |
853,719 |
$31,835,000 |
-98,755 |
|
SG AMERICAS SECURITIES LLC |
137 |
*New |
2024-03-31 |
834,248 |
$31,109,000 |
834,248 |
|
Holocene Advisors LP |
191 |
- |
2024-03-31 |
786,510 |
$29,329,000 |
777,420 |
|
Nishkama Capital LLC |
7 |
- |
2024-03-31 |
774,689 |
$28,888,000 |
668,083 |
|
LORD ABBETT & CO LLC |
248 |
*New |
2024-03-31 |
768,957 |
$28,674,000 |
768,957 |
|
GREENOAKS CAPITAL PARTNERS LLC |
9 |
- |
2024-03-31 |
758,766 |
$28,294,000 |
0 |
|
FRANKLIN RESOURCES INC |
728 |
- |
2024-03-31 |
711,336 |
$26,526,000 |
106,676 |
|
Delta Global Management LP |
24 |
*New |
2024-03-31 |
689,774 |
$25,722,000 |
689,774 |
|
Schonfeld Strategic Advisors LLC |
107 |
*New |
2024-03-31 |
683,433 |
$25,485,000 |
683,433 |
|
No Street GP LP |
20 |
*New |
2024-03-31 |
630,000 |
$23,493,000 |
630,000 |
|
BLACKROCK INC. |
2882 |
- |
2024-03-31 |
564,153 |
$21,037,000 |
31,116 |
|
MARSHALL WACE LLP |
430 |
- |
2024-03-31 |
542,013 |
$20,212,000 |
316,019 |
|
TWINBEECH CAPITAL LP |
71 |
- |
2024-03-31 |
520,763 |
$19,419,000 |
339,265 |
|
Foxhaven Asset Management LP |
22 |
- |
2024-03-31 |
519,838 |
$19,385,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
342 |
*New |
2024-03-31 |
511,544 |
$19,075,000 |
511,544 |
|
Honeycomb Asset Management LP |
12 |
- |
2024-03-31 |
500,000 |
$18,645,000 |
350,000 |
|
CRESTWOOD CAPITAL MANAGEMENT, L.P. |
3 |
- |
2024-03-31 |
470,775 |
$17,555,000 |
189,817 |
|
Walleye Trading Advisors LLC |
113 |
- |
2024-03-31 |
459,443 |
$17,133,000 |
435,915 |
|
TUDOR INVESTMENT CORP ET AL |
122 |
- |
2024-03-31 |
441,632 |
$16,468,000 |
441,632 |
|
VERITION FUND MANAGEGMENT LLC |
111 |
*New |
2024-03-31 |
436,983 |
$16,295,000 |
436,983 |
|
INVESCO LTD |
1556 |
- |
2024-03-31 |
415,898 |
$15,509,000 |
389,047 |
|
CITIGROUP INC |
726 |
- |
2024-03-31 |
409,283 |
$15,262,000 |
408,810 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
86 |
- |
2024-03-31 |
406,301 |
$15,151,000 |
406,301 |
|
AH Equity Partners LSV I L.L.C. |
4 |
*New |
2023-09-30 |
465,014 |
$13,806,000 |
465,014 |
|
Metavasi Capital LP |
1 |
*New |
2024-03-31 |
358,309 |
$13,361,000 |
358,309 |
|
GEODE CAPITAL MANAGEMENT LLC |
2172 |
- |
2024-03-31 |
342,925 |
$12,788,000 |
16,612 |
|
SIMPLEX TRADING LLC |
57 |
- |
2024-03-31 |
341,197 |
$12,723,000 |
295,578 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
277 |
*New |
2024-03-31 |
311,350 |
$11,610,000 |
311,350 |
|
Hook Mill Capital Partners LP |
20 |
*New |
2024-03-31 |
307,326 |
$11,460,000 |
307,326 |
|
Orland Properties Ltd |
6 |
- |
2024-03-31 |
301,008 |
$11,225,000 |
5,528 |
|
GOTHAM ASSET MANAGEMENT, LLC |
125 |
- |
2024-03-31 |
286,420 |
$10,681,000 |
143,921 |
|
SCGE MANAGEMENT, L.P. |
19 |
- |
2024-03-31 |
280,037 |
$10,443,000 |
0 |
|
ALYESKA INVESTMENT GROUP, L.P. |
274 |
- |
2024-03-31 |
272,712 |
$10,169,000 |
-185,718 |
|
SRB MANAGEMENT LP |
11 |
*New |
2024-03-31 |
245,000 |
$9,136,000 |
245,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
660 |
- |
2024-03-31 |
243,061 |
$9,064,000 |
36,162 |
|
INCLINE GLOBAL MANAGEMENT LLC |
22 |
*New |
2024-03-31 |
232,263 |
$8,661,000 |
232,263 |
|
Kodai Capital Management LP |
79 |
*New |
2024-03-31 |
231,923 |
$8,648,000 |
231,923 |
|
Point72 Italy S.r.l. |
9 |
*New |
2024-03-31 |
224,731 |
$8,380,000 |
224,731 |
|
VANGUARD GROUP INC |
3089 |
- |
2024-03-31 |
213,496 |
$7,961,000 |
150,544 |
|
STATE STREET CORP |
2552 |
- |
2024-03-31 |
212,179 |
$7,912,000 |
53,386 |
|
Qube Research & Technologies Ltd |
842 |
- |
2024-03-31 |
206,215 |
$7,690,000 |
101,875 |
|
WEISS CAPITAL LLC |
62 |
- |
2024-03-31 |
192,734 |
$7,187,000 |
-200,266 |
|
GROUP ONE TRADING, L.P. |
77 |
- |
2024-03-31 |
191,167 |
$7,129,000 |
112,337 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
303 |
*New |
2024-03-31 |
184,172 |
$6,868,000 |
184,172 |
|
Candlestick Capital Management LP |
63 |
*New |
2024-03-31 |
182,452 |
$6,804,000 |
182,452 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
596 |
*New |
2024-03-31 |
173,300 |
$6,462,000 |
173,300 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
57 |
- |
2024-03-31 |
172,134 |
$6,419,000 |
47,134 |
|
HODGES CAPITAL MANAGEMENT INC. |
71 |
*New |
2024-03-31 |
166,550 |
$6,211,000 |
166,550 |
|
Tabor Asset Management LP |
17 |
*New |
2024-03-31 |
165,859 |
$6,185,000 |
165,859 |
|
J P MORGAN CHASE & CO |
2332 |
- |
2024-03-31 |
165,098 |
$6,157,000 |
139,721 |
|
ALKEON CAPITAL MANAGEMENT LLC |
67 |
*New |
2024-03-31 |
163,100 |
$6,082,000 |
163,100 |
|
MORGENS WATERFALL VINTIADIS & CO INC |
10 |
*New |
2024-03-31 |
159,500 |
$5,948,000 |
159,500 |
|
BLACKSTONE GROUP L.P. |
92 |
- |
2024-03-31 |
150,000 |
$5,594,000 |
-190,472 |
|
Rip Road Capital Partners LP |
11 |
- |
2024-03-31 |
149,500 |
$5,575,000 |
149,500 |
|
Cubist Systematic Strategies LLC |
505 |
- |
2024-03-31 |
135,949 |
$5,070,000 |
135,949 |
|
Mondrian Capital Management LLC |
17 |
- |
2024-03-31 |
135,000 |
$5,034,000 |
135,000 |
|
POLAR SECURITIES INC. |
189 |
*New |
2024-03-31 |
124,440 |
$4,640,000 |
124,440 |
|
TD ASSET MANAGEMENT INC |
796 |
- |
2024-03-31 |
121,278 |
$4,522,000 |
-6,316 |
|
Invenomic Capital Management LP |
98 |
*New |
2024-03-31 |
120,243 |
$4,484,000 |
120,243 |
|
Penserra Capital Management LLC |
240 |
- |
2024-03-31 |
118,424 |
$4,416,000 |
-12,244 |
|
AMERICAN CENTURY COMPANIES INC |
1508 |
- |
2024-03-31 |
114,924 |
$4,286,000 |
114,924 |
|
WELLINGTON MANAGEMENT CO LLP |
1303 |
*New |
2024-03-31 |
114,791 |
$4,281,000 |
114,791 |
|
IEQ CAPITAL LLC |
198 |
*New |
2024-03-31 |
114,510 |
$4,270,000 |
114,510 |
|
Three Bridge Wealth Advisors LLC |
16 |
*New |
2024-03-31 |
105,041 |
$3,917,000 |
105,041 |
|
Interval Partners LLC |
143 |
*New |
2024-03-31 |
100,000 |
$3,729,000 |
100,000 |
|
Resolute Capital Asset Partners LLC |
19 |
*New |
2024-03-31 |
100,000 |
$3,729,000 |
100,000 |
|
Concentric Capital Strategies LP |
110 |
*New |
2024-03-31 |
96,340 |
$3,593,000 |
96,340 |
|
TWO SIGMA INVESTMENTS LLC |
1066 |
*New |
2024-03-31 |
95,300 |
$3,554,000 |
95,300 |
|
SAPIENT CAPITAL LLC |
109 |
*New |
2024-03-31 |
92,246 |
$3,440,000 |
92,246 |
|
|
100 Records found
|
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