|
Institutional
Holders
Total
Institutions:
|
83 2 |
|
Total
shares held :
|
56,883,736 |
|
% of shares
held :
|
25.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-5,201,889 |
|
% of shares
held change :
|
-2.32% |
|
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 |
Kaizen Capital Partners Ltd |
1 |
- |
2023-12-31 |
10,781,163 |
$35,793,000 |
-1,500,460 |
|
Tekne Capital Management LLC |
8 |
- |
2024-03-31 |
8,674,322 |
$17,783,000 |
2,191,145 |
|
Galileo (PTC) Ltd |
6 |
- |
2024-03-31 |
6,569,476 |
$13,467,000 |
0 |
|
FIL LTD |
486 |
*New |
2024-03-31 |
6,333,681 |
$12,984,000 |
6,333,681 |
|
Rovida Advisors Inc. |
7 |
- |
2024-03-31 |
4,613,268 |
$9,411,000 |
0 |
|
TT International Asset Management LTD |
25 |
- |
2024-03-31 |
3,971,072 |
$8,140,000 |
603,514 |
|
VANGUARD GROUP INC |
3143 |
- |
2024-03-31 |
3,427,799 |
$7,027,000 |
686,316 |
|
Alden Global Capital LLC |
13 |
*New |
2024-03-31 |
1,710,129 |
$3,506,000 |
1,710,129 |
|
BLACKROCK INC. |
3592 |
- |
2024-03-31 |
1,630,709 |
$3,343,000 |
-208,687 |
|
RENAISSANCE TECHNOLOGIES LLC |
1813 |
- |
2024-03-31 |
1,341,800 |
$2,751,000 |
-93,100 |
|
NORGES BANK |
1784 |
- |
2023-12-31 |
691,798 |
$2,297,000 |
382,848 |
|
NEW SILK ROAD INVESTMENT PTE LTD |
9 |
- |
2023-09-30 |
498,700 |
$2,219,000 |
150,700 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
92 |
*New |
2024-03-31 |
1,039,334 |
$2,131,000 |
1,039,334 |
|
MORGAN STANLEY |
4487 |
- |
2024-03-31 |
932,543 |
$1,912,000 |
-676,116 |
|
BARCLAYS PLC |
2091 |
- |
2024-03-31 |
718,557 |
$1,473,000 |
679,636 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
570 |
- |
2024-03-31 |
650,400 |
$1,333,000 |
-36,700 |
|
LANSDOWNE PARTNERS (UK) LLP |
18 |
- |
2024-03-31 |
608,718 |
$1,248,000 |
-518,813 |
|
INVESCO LTD |
2794 |
- |
2024-03-31 |
604,899 |
$1,240,000 |
212,802 |
|
STATE STREET CORP |
3230 |
- |
2024-03-31 |
584,597 |
$1,198,000 |
-16,508 |
|
MARSHALL WACE LLP |
1355 |
- |
2024-03-31 |
576,357 |
$1,182,000 |
576,357 |
|
TWO SIGMA INVESTMENTS LLC |
1768 |
*New |
2024-03-31 |
557,171 |
$1,142,000 |
557,171 |
|
Qube Research & Technologies Ltd |
1775 |
- |
2024-03-31 |
538,712 |
$1,104,000 |
199,113 |
|
Quinn Opportunity Partners LLC |
140 |
*New |
2024-03-31 |
386,032 |
$791,000 |
386,032 |
|
CITADEL ADVISORS LLC |
3421 |
- |
2024-03-31 |
337,013 |
$691,000 |
-334,368 |
|
Garden State Investment Advisory Services LLC |
86 |
- |
2024-03-31 |
320,614 |
$657,000 |
187,190 |
|
WEISS CAPITAL LLC |
176 |
*New |
2024-03-31 |
269,294 |
$552,000 |
269,294 |
|
Connor Clark & Lunn Investment Management Ltd. |
1079 |
- |
2024-03-31 |
266,818 |
$547,000 |
119,080 |
|
VAN BERKOM & ASSOCIATES INC. |
59 |
- |
2024-03-31 |
224,925 |
$461,000 |
88,744 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1110 |
- |
2024-03-31 |
204,410 |
$419,000 |
-117,990 |
|
ABS Direct Equity Fund LLC |
40 |
- |
2024-03-31 |
200,900 |
$412,000 |
0 |
|
Cladis Investment Advisory LLC |
98 |
- |
2024-03-31 |
143,200 |
$294,000 |
-72,500 |
|
JANNEY MONTGOMERY SCOTT LLC |
2353 |
- |
2024-03-31 |
140,355 |
$288,000 |
-69,557 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1164 |
- |
2024-03-31 |
134,095 |
$275,000 |
16,671 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3236 |
- |
2024-03-31 |
100,516 |
$206,000 |
0 |
|
Penserra Capital Management LLC |
735 |
- |
2024-03-31 |
95,537 |
$195,000 |
-13,810 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4561 |
- |
2024-03-31 |
90,059 |
$185,000 |
10,465 |
|
LEGAL & GENERAL GROUP PLC |
2684 |
- |
2024-03-31 |
89,269 |
$183,000 |
-16,071 |
|
TWO SIGMA ADVISERS, LLC |
2233 |
*New |
2024-03-31 |
86,400 |
$177,000 |
86,400 |
|
GEODE CAPITAL MANAGEMENT LLC |
4039 |
- |
2024-03-31 |
69,027 |
$142,000 |
0 |
|
SIMPLEX TRADING LLC |
1097 |
- |
2024-03-31 |
68,918 |
$141,000 |
20,850 |
|
NORTHERN TRUST CORP |
4008 |
- |
2024-03-31 |
62,524 |
$128,000 |
279 |
|
EntryPoint Capital LLC |
338 |
- |
2024-03-31 |
55,899 |
$115,000 |
22,936 |
|
GROUP ONE TRADING, L.P. |
805 |
- |
2024-03-31 |
49,465 |
$101,000 |
26,948 |
|
Fore Capital LLC |
18 |
*New |
2024-03-31 |
45,000 |
$92,000 |
45,000 |
|
SHEN NEIL NANPENG |
1 |
- |
2024-03-31 |
46,318 |
$86,000 |
-227 |
|
Headlands Technologies LLC |
588 |
- |
2024-03-31 |
40,643 |
$83,000 |
34,963 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3211 |
- |
2024-03-31 |
38,800 |
$80,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1908 |
*New |
2023-06-30 |
13,500 |
$72,000 |
13,500 |
|
QUANTBOT TECHNOLOGIES LLC |
1273 |
- |
2024-03-31 |
34,558 |
$71,000 |
1,698 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
752 |
- |
2024-03-31 |
20,925 |
$69,000 |
0 |
|
Patriot Financial Group Insurance Agency LLC |
468 |
- |
2024-03-31 |
29,815 |
$61,000 |
1,500 |
|
NATIXIS |
799 |
*New |
2024-03-31 |
25,000 |
$51,000 |
25,000 |
|
GOLDMAN SACHS GROUP INC/ |
4432 |
- |
2024-03-31 |
24,777 |
$51,000 |
-16,992 |
|
Belvedere Trading LLC |
142 |
*New |
2024-03-31 |
22,678 |
$46,000 |
22,678 |
|
FRANKLIN RESOURCES INC |
2636 |
- |
2024-03-31 |
21,509 |
$44,000 |
8,717 |
|
WOLVERINE TRADING LLC |
1112 |
- |
2024-03-31 |
19,676 |
$40,000 |
5,725 |
|
EPIQ Capital Group LLC |
66 |
*New |
2024-03-31 |
18,750 |
$38,000 |
18,750 |
|
Ethic Inc. |
1067 |
- |
2024-03-31 |
17,536 |
$36,000 |
964 |
|
HSBC HOLDINGS PLC |
2543 |
*New |
2024-03-31 |
16,573 |
$34,000 |
16,573 |
|
J P MORGAN CHASE & CO |
4846 |
- |
2024-03-31 |
14,838 |
$30,000 |
11,465 |
|
JANE STREET GROUP LLC |
5149 |
- |
2024-03-31 |
13,968 |
$29,000 |
-157,195 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
969 |
- |
2024-03-31 |
14,300 |
$29,000 |
0 |
|
Vontobel Holding Ltd. |
1067 |
- |
2024-03-31 |
13,499 |
$28,000 |
-523 |
|
Harvest Fund Management Co. Ltd |
555 |
- |
2024-03-31 |
12,664 |
$26,000 |
0 |
|
HPM Partners LLC |
2254 |
- |
2024-03-31 |
11,629 |
$24,000 |
207 |
|
ALLIANCEBERNSTEIN L.P. |
3112 |
- |
2024-03-31 |
11,727 |
$24,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5662 |
- |
2024-03-31 |
10,349 |
$21,000 |
-2,393,347 |
|
UBS Group AG |
5817 |
- |
2024-03-31 |
7,174 |
$15,000 |
-9,298 |
|
RHUMBLINE ADVISERS |
3808 |
- |
2024-03-31 |
4,973 |
$10,000 |
1,853 |
|
Hexagon Capital Partners LLC |
998 |
- |
2024-03-31 |
2,600 |
$5,000 |
0 |
|
CITIGROUP INC |
4393 |
- |
2024-03-31 |
939 |
$2,000 |
0 |
|
WELLS FARGO & CO/MN |
5523 |
- |
2024-03-31 |
278 |
$1,000 |
0 |
|
State of Wyoming |
1583 |
- |
2024-03-31 |
272 |
$1,000 |
-22 |
|
CREDIT SUISSE/ |
2858 |
*Closed |
2024-03-31 |
0 |
$0 |
-121,938 |
|
FEDERATED INVESTORS INC /PA/ |
2017 |
*Closed |
2024-03-31 |
0 |
$0 |
-978,736 |
|
CRITERION CAPITAL ADVISORS LLC |
343 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Squarepoint Ops LLC |
2521 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,807 |
|
GSA CAPITAL PARTNERS LLP |
1583 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,480 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1148 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,083 |
|
PROEQUITIES INC. |
3678 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
D E SHAW & CO INC |
2995 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,665 |
|
WealthCollab LLC |
871 |
- |
2024-03-31 |
116 |
$0 |
-479 |
|
OLD MISSION CAPITAL LLC |
919 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,740 |
|
MILLENNIUM MANAGEMENT LLC |
4024 |
*Closed |
2024-03-31 |
0 |
$0 |
-349,526 |
|
Jump Financial LLC |
1979 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,691 |
|
Walleye Trading Advisors LLC |
2585 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,612 |
|
WOLFF WIESE MAGANA LLC |
679 |
*Closed |
2024-03-31 |
0 |
$0 |
-60 |
|
Ronald Blue Trust Inc. |
2234 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,800 |
|
HARBOR CAPITAL ADVISORS INC. |
826 |
*Closed |
2024-03-31 |
0 |
$0 |
-315,891 |
|
Cubist Systematic Strategies LLC |
2595 |
*Closed |
2024-03-31 |
0 |
$0 |
-245,796 |
|
Engineers Gate Manager LP |
2313 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,079 |
|
AVIVA PLC |
908 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,137,311 |
|
ExodusPoint Capital Management LP |
1785 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,628 |
|
TOWER RESEARCH CAPITAL LLC |
6047 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,338 |
|
ALLIANZ ASSET MANAGEMENT AG |
1723 |
*Closed |
2024-03-31 |
0 |
$0 |
-204,200 |
|
BAILLIE GIFFORD & CO |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,470,392 |
|
WALLEYE TRADING LLC |
2010 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,890 |
|
HRT FINANCIAL LLC |
3098 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,754 |
|
DIAM CO. LTD |
994 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,531 |
|
|
100 Records found
|
1
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