|
Institutional
Holders
Total
Institutions:
|
57 3 |
|
Total
shares held :
|
36,090,415 |
|
% of shares
held :
|
30.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
1,365,412 |
|
% of shares
held change :
|
1.15% |
|
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 |
SC ISRAEL IV GENPAR LTD. |
1 |
- |
2023-09-30 |
17,697,224 |
$22,652,000 |
0 |
|
Phoenix Holdings Ltd. |
71 |
- |
2024-03-31 |
5,591,629 |
$13,927,000 |
1,000,000 |
|
Ion Asset Management Ltd. |
20 |
- |
2024-03-31 |
4,566,721 |
$11,371,000 |
0 |
|
VANGUARD GROUP INC |
2885 |
- |
2024-03-31 |
4,555,974 |
$11,344,000 |
279,830 |
|
AMERIPRISE FINANCIAL INC |
1692 |
- |
2024-03-31 |
4,282,701 |
$10,664,000 |
202,163 |
|
ROYCE & ASSOCIATES LLC |
335 |
- |
2024-03-31 |
3,903,683 |
$9,720,000 |
104,022 |
|
Vintage Ventures Advisors Ltd. |
1 |
- |
2023-09-30 |
7,052,864 |
$9,028,000 |
0 |
|
Whetstone Capital Advisors LLC |
12 |
- |
2024-03-31 |
3,254,613 |
$8,104,000 |
93,342 |
|
MILLENNIUM MANAGEMENT LLC |
1919 |
- |
2024-03-31 |
1,852,849 |
$4,614,000 |
900,466 |
|
ION Crossover Partners Ltd |
3 |
- |
2023-09-30 |
2,481,131 |
$3,176,000 |
0 |
|
BLACKROCK INC. |
3665 |
- |
2024-03-31 |
1,024,904 |
$2,552,000 |
-92,801 |
|
GEODE CAPITAL MANAGEMENT LLC |
3064 |
- |
2024-03-31 |
913,843 |
$2,276,000 |
49,875 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1624 |
- |
2024-03-31 |
893,946 |
$2,226,000 |
252,952 |
|
RENAISSANCE TECHNOLOGIES LLC |
1966 |
- |
2024-03-31 |
891,481 |
$2,220,000 |
104,400 |
|
JANE STREET GROUP LLC |
2452 |
- |
2024-03-31 |
674,810 |
$1,680,000 |
526,876 |
|
GOLDMAN SACHS GROUP INC/ |
3325 |
- |
2024-03-31 |
597,144 |
$1,487,000 |
513,217 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
662 |
- |
2024-03-31 |
544,629 |
$1,356,000 |
68,429 |
|
ACADIAN ASSET MANAGEMENT LLC |
775 |
- |
2024-03-31 |
521,866 |
$1,297,000 |
331,643 |
|
MYDA Advisors LLC |
55 |
- |
2024-03-31 |
440,000 |
$1,096,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
929 |
- |
2024-03-31 |
338,476 |
$843,000 |
75,754 |
|
Qube Research & Technologies Ltd |
1925 |
- |
2024-03-31 |
329,482 |
$820,000 |
86,312 |
|
MARSHALL WACE LLP |
1527 |
- |
2024-03-31 |
295,515 |
$736,000 |
187,620 |
|
STATE STREET CORP |
3382 |
- |
2024-03-31 |
265,580 |
$661,000 |
0 |
|
CITIGROUP INC |
2611 |
- |
2024-03-31 |
251,246 |
$626,000 |
74,523 |
|
Clal Insurance Enterprises Holdings Ltd |
110 |
- |
2024-03-31 |
198,151 |
$493,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
907 |
- |
2024-03-31 |
193,138 |
$481,000 |
-149,713 |
|
BAMCO INC /NY/ |
323 |
- |
2024-03-31 |
191,161 |
$476,000 |
0 |
|
J P MORGAN CHASE & CO |
3759 |
- |
2024-03-31 |
190,765 |
$475,000 |
90,775 |
|
Squarepoint Ops LLC |
1804 |
- |
2024-03-31 |
152,295 |
$379,000 |
90,442 |
|
NORTHERN TRUST CORP |
3649 |
- |
2024-03-31 |
151,616 |
$378,000 |
-89 |
|
MORGAN STANLEY |
5250 |
- |
2024-03-31 |
150,491 |
$375,000 |
54,971 |
|
Point72 Asia (Singapore) Pte. Ltd. |
234 |
- |
2024-03-31 |
146,380 |
$364,000 |
145,480 |
|
Cubist Systematic Strategies LLC |
1514 |
- |
2024-03-31 |
129,751 |
$323,000 |
78,710 |
|
BARCLAYS PLC |
3054 |
- |
2024-03-31 |
111,312 |
$277,000 |
-49,602 |
|
BALYASNY ASSET MANAGEMENT LLC |
1658 |
*New |
2024-03-31 |
105,672 |
$263,000 |
105,672 |
|
Y-Intercept (Hong Kong) Ltd |
1133 |
- |
2024-03-31 |
84,402 |
$210,000 |
31,842 |
|
Man Group plc |
1769 |
*New |
2024-03-31 |
81,630 |
$203,000 |
81,630 |
|
FIRST MANHATTAN CO |
654 |
*New |
2024-03-31 |
78,367 |
$195,000 |
78,367 |
|
BANK OF AMERICA CORP /DE/ |
4956 |
- |
2024-03-31 |
69,024 |
$172,000 |
-92,796 |
|
Marathon Trading Investment Management LLC |
155 |
*New |
2024-03-31 |
61,800 |
$154,000 |
61,800 |
|
Worth Venture Partners LLC |
34 |
*New |
2024-03-31 |
44,825 |
$112,000 |
44,825 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
834 |
*New |
2024-03-31 |
43,779 |
$109,000 |
43,779 |
|
ION Acquisition Corp GP Ltd. |
2 |
- |
2023-09-30 |
84,157 |
$108,000 |
0 |
|
Jump Financial LLC |
1790 |
- |
2024-03-31 |
35,699 |
$89,000 |
35,699 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3313 |
- |
2024-03-31 |
35,745 |
$89,000 |
0 |
|
OMERS ADMINISTRATION CORP |
338 |
*New |
2024-03-31 |
32,400 |
$81,000 |
32,400 |
|
Schonfeld Strategic Advisors LLC |
1677 |
- |
2024-03-31 |
32,236 |
$80,000 |
12,684 |
|
PRUDENTIAL FINANCIAL INC |
2556 |
*New |
2024-03-31 |
28,800 |
$72,000 |
28,800 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
100 |
*New |
2024-03-31 |
24,473 |
$61,000 |
24,473 |
|
LAZARD ASSET MANAGEMENT LLC |
1499 |
*New |
2024-03-31 |
23,459 |
$58,000 |
23,459 |
|
SG AMERICAS SECURITIES LLC |
2333 |
*New |
2024-03-31 |
22,482 |
$56,000 |
22,482 |
|
HRT FINANCIAL LLC |
1792 |
*New |
2024-03-31 |
22,874 |
$56,000 |
22,874 |
|
Walleye Trading Advisors LLC |
2014 |
*New |
2024-03-31 |
21,901 |
$55,000 |
21,901 |
|
TWO SIGMA INVESTMENTS LLC |
2760 |
- |
2024-03-31 |
20,983 |
$52,000 |
0 |
|
UBS Group AG |
5401 |
- |
2024-03-31 |
15,916 |
$40,000 |
15,916 |
|
Polymer Capital Management (HK) LTD |
191 |
*New |
2024-03-31 |
15,900 |
$40,000 |
15,900 |
|
TWO SIGMA SECURITIES LLC |
1112 |
- |
2024-03-31 |
14,184 |
$35,000 |
1,723 |
|
Gerber Kawasaki Wealth & Investment Management |
281 |
- |
2024-03-31 |
13,555 |
$34,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2389 |
- |
2024-03-31 |
11,807 |
$29,000 |
-160 |
|
DRW SECURITIES, LLC |
264 |
*New |
2024-03-31 |
10,800 |
$27,000 |
10,800 |
|
BANK OF NEW YORK MELLON CORP |
3963 |
- |
2024-03-31 |
10,171 |
$25,000 |
-20,020 |
|
RHUMBLINE ADVISERS |
3873 |
- |
2024-03-31 |
2,885 |
$7,000 |
0 |
|
FMR LLC |
4282 |
- |
2024-03-31 |
2,262 |
$6,000 |
0 |
|
ROYAL BANK OF CANADA |
5808 |
- |
2024-03-31 |
1,616 |
$4,000 |
1,233 |
|
WELLS FARGO & CO/MN |
5387 |
- |
2024-03-31 |
736 |
$2,000 |
11 |
|
TOWER RESEARCH CAPITAL LLC |
5284 |
- |
2024-03-31 |
300 |
$1,000 |
-951 |
|
DIKER MANAGEMENT LLC |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-250,000 |
|
PROEQUITIES INC. |
3196 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
MACQUARIE GROUP LTD |
1661 |
*New |
2024-03-31 |
4,846 |
$0 |
4,846 |
|
MIRABELLA FINANCIAL SERVICES LLP |
510 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,417 |
|
HIGHTOWER ADVISORS, LLC |
3351 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,500 |
|
Covestor Ltd |
2615 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
LAURION CAPITAL MANAGEMENT LP |
317 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,446 |
|
Advisor Group Holdings Inc. |
6984 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1635 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,843 |
|
ExodusPoint Capital Management LP |
1815 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,700 |
|
CITADEL ADVISORS LLC |
6492 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,719 |
|
683 CAPITAL MANAGEMENT, LLC |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-159,988 |
|
Harel Insurance Investments & Financial Services L |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,420,401 |
|
|
79 Records found
|
1
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