|
Institutional
Holders
Total
Institutions:
|
355 13 |
|
Total
shares held :
|
581,717,909 |
|
% of shares
held :
|
69.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
29,911,851 |
|
% of shares
held change :
|
3.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.73 |
|
Last
Quarter's Ending
Price :
|
$12.74 |
|
Last
Quarter's Average
Price :
|
$9.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.15 (102.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
10,713,024
|
1.84%
|
|
|
Increased
Positions : |
145
|
48,401,620
|
8.32%
|
|
|
Unchanged
Positions : |
81
|
190,778,136
|
32.8%
|
|
|
Decreased
Positions : |
85
|
-23,043,129
|
-3.96%
|
|
|
Closed
Positions : |
57
|
-6,159,664
|
-1.06%
|
|
|
Guru
Positions : |
1
|
36,700
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
605 |
- |
2024-03-31 |
56,828,633 |
$1,143,960,000 |
1,003,535 |
|
Index Venture Associates VI Ltd |
1 |
- |
2024-03-31 |
43,403,780 |
$873,718,000 |
-7,233,980 |
|
Galileo (PTC) Ltd |
1 |
- |
2024-03-31 |
40,941,286 |
$824,148,000 |
-13,770,257 |
|
Ribbit Management Company LLC |
1 |
- |
2024-03-31 |
36,201,115 |
$728,728,000 |
-7,776,034 |
|
BLACKROCK INC. |
904 |
- |
2024-03-31 |
29,559,730 |
$595,037,000 |
-311,244 |
|
ARK Investment Management LLC |
7 |
- |
2024-03-31 |
26,197,261 |
$527,351,000 |
-8,738,943 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
50 |
- |
2024-03-31 |
26,127,461 |
$525,946,000 |
-3,078,232 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
3 |
- |
2024-03-31 |
25,183,622 |
$506,694,000 |
-3,114,200 |
|
Newlands Management Operations LLC |
8 |
- |
2024-03-31 |
21,055,000 |
$423,837,000 |
0 |
|
Thrive Capital Management LLC |
1 |
- |
2024-03-31 |
20,410,961 |
$410,873,000 |
0 |
|
AH Capital Management L.L.C. |
1 |
- |
2024-03-31 |
18,954,860 |
$381,561,000 |
0 |
|
SC US (TTGP) LTD. |
7 |
- |
2024-03-31 |
17,112,983 |
$344,484,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
29 |
- |
2024-03-31 |
13,917,900 |
$280,167,000 |
6,817,800 |
|
J P MORGAN CHASE & CO |
516 |
- |
2024-03-31 |
13,846,960 |
$278,739,000 |
9,597,151 |
|
Ribbit Capital GP II Ltd. |
1 |
- |
2023-09-30 |
26,511,112 |
$260,074,000 |
4,350 |
|
TWO SIGMA INVESTMENTS LLC |
11 |
- |
2024-03-31 |
11,948,698 |
$240,527,000 |
5,171,262 |
|
STATE STREET CORP |
797 |
- |
2024-03-31 |
11,658,586 |
$234,687,000 |
-225,479 |
|
GEODE CAPITAL MANAGEMENT LLC |
623 |
- |
2024-03-31 |
9,284,262 |
$186,685,000 |
101,807 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
22 |
- |
2024-03-31 |
9,025,271 |
$181,679,000 |
7,748,063 |
|
CITADEL ADVISORS LLC |
154 |
- |
2024-03-31 |
7,309,923 |
$147,149,000 |
4,448,019 |
|
D E SHAW & CO INC |
97 |
- |
2024-03-31 |
7,270,560 |
$146,356,000 |
1,081,943 |
|
JANE STREET GROUP LLC |
91 |
- |
2024-03-31 |
6,778,601 |
$136,453,000 |
4,218,680 |
|
GOLDMAN SACHS GROUP INC/ |
569 |
- |
2024-03-31 |
6,278,435 |
$126,385,000 |
5,343,378 |
|
Bullfrog Capital GP Ltd. |
1 |
- |
2023-09-30 |
12,876,978 |
$126,323,000 |
2,112 |
|
Index Venture Growth Associates III Ltd |
1 |
- |
2024-03-31 |
6,271,980 |
$126,255,000 |
-1,045,330 |
|
FMR LLC |
987 |
- |
2024-03-31 |
5,834,246 |
$117,443,000 |
3,953,761 |
|
RENAISSANCE TECHNOLOGIES LLC |
116 |
- |
2024-03-31 |
5,556,900 |
$111,860,000 |
55,970 |
|
AH Equity Partners LSV I L.L.C. |
2 |
- |
2023-09-30 |
10,837,099 |
$106,312,000 |
0 |
|
MORGAN STANLEY |
1170 |
- |
2024-03-31 |
5,139,769 |
$103,464,000 |
273,751 |
|
NORGES BANK |
667 |
- |
2023-12-31 |
6,606,377 |
$84,165,000 |
2,541,340 |
|
MARSHALL WACE LLP |
144 |
- |
2024-03-31 |
4,087,443 |
$82,280,000 |
677,530 |
|
DIMENSIONAL FUND ADVISORS INC |
1127 |
- |
2024-03-31 |
3,962,501 |
$79,765,000 |
-711,078 |
|
AH Equity Partners LSV II L.L.C. |
1 |
- |
2023-09-30 |
8,117,761 |
$79,635,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
824 |
- |
2024-03-31 |
3,330,215 |
$67,037,000 |
64,352 |
|
CAPITAL FUND MANAGEMENT S.A. |
26 |
- |
2024-03-31 |
3,204,685 |
$64,510,000 |
1,974,029 |
|
BALYASNY ASSET MANAGEMENT LLC |
198 |
- |
2024-03-31 |
2,882,420 |
$58,023,000 |
1,439,178 |
|
NUVEEN ASSET MANAGEMENT, LLC |
592 |
- |
2024-03-31 |
2,772,819 |
$55,817,000 |
27,617 |
|
Blue Owl Capital Holdings LP |
1 |
- |
2024-03-31 |
4,237,409 |
$53,985,000 |
0 |
|
NORTHERN TRUST CORP |
943 |
- |
2024-03-31 |
2,646,113 |
$53,266,000 |
-412,183 |
|
Ribbit Capital GP III Ltd. |
2 |
- |
2023-09-30 |
4,559,599 |
$44,730,000 |
748 |
|
BANK OF NEW YORK MELLON CORP |
1102 |
- |
2024-03-31 |
2,217,206 |
$44,632,000 |
-239,165 |
|
MILLENNIUM MANAGEMENT LLC |
587 |
- |
2024-03-31 |
2,139,416 |
$43,066,000 |
56,497 |
|
Alpine Partners VI LLC |
2 |
- |
2024-03-31 |
2,129,168 |
$42,860,000 |
-1,863 |
|
Man Group plc |
191 |
- |
2024-03-31 |
2,113,585 |
$42,546,000 |
1,969,231 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
777 |
- |
2024-03-31 |
1,991,586 |
$40,092,000 |
1,251,495 |
|
WALLEYE TRADING LLC |
30 |
- |
2024-03-31 |
1,983,541 |
$39,929,000 |
1,112,010 |
|
GROUP ONE TRADING, L.P. |
13 |
- |
2024-03-31 |
1,804,197 |
$36,318,000 |
635,637 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
144 |
- |
2024-03-31 |
1,779,376 |
$35,819,000 |
197,245 |
|
Orland Properties Ltd |
2 |
- |
2024-03-31 |
1,671,467 |
$33,647,000 |
-562,186 |
|
Napean Trading & Investment Co (Singapore) PTE Ltd |
1 |
- |
2024-03-31 |
1,576,327 |
$31,731,000 |
-780,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
233 |
- |
2024-03-31 |
1,527,262 |
$30,744,000 |
976,189 |
|
Toroso Investments LLC |
35 |
- |
2024-03-31 |
1,488,105 |
$29,956,000 |
-841,250 |
|
LEGAL & GENERAL GROUP PLC |
749 |
- |
2024-03-31 |
1,403,875 |
$28,260,000 |
-63,913 |
|
TUDOR INVESTMENT CORP ET AL |
63 |
*New |
2024-03-31 |
1,371,506 |
$27,608,000 |
1,371,506 |
|
Holocene Advisors LP |
196 |
*New |
2024-03-31 |
1,361,508 |
$27,407,000 |
1,361,508 |
|
BANK OF AMERICA CORP /DE/ |
1710 |
- |
2024-03-31 |
1,315,326 |
$26,478,000 |
969,760 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
699 |
- |
2024-03-31 |
1,290,816 |
$25,984,000 |
45,469 |
|
TB ALTERNATIVE ASSETS LTD. |
5 |
- |
2024-03-31 |
1,288,000 |
$25,927,000 |
-1,608,500 |
|
Connor Clark & Lunn Investment Management Ltd. |
169 |
- |
2024-03-31 |
1,254,632 |
$25,256,000 |
701,903 |
|
ICONIQ CAPITAL, LLC |
16 |
- |
2024-03-31 |
1,184,549 |
$23,845,000 |
24,869 |
|
Founders Circle Capital LLC |
1 |
- |
2024-03-31 |
1,161,624 |
$23,383,000 |
-1,116,074 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
591 |
- |
2024-03-31 |
1,096,821 |
$22,079,000 |
157,019 |
|
Railway Pension Investments Ltd |
127 |
- |
2023-12-31 |
1,567,724 |
$19,973,000 |
135,043 |
|
WELLINGTON MANAGEMENT CO LLP |
940 |
- |
2024-03-31 |
970,732 |
$19,541,000 |
319,288 |
|
SCOUT INVESTMENT ADVISORS INC |
78 |
*New |
2024-03-31 |
956,380 |
$18,563,000 |
956,380 |
|
AMUNDI |
718 |
- |
2024-03-31 |
1,046,116 |
$17,868,000 |
559,508 |
|
Quadrature Capital LTD |
69 |
- |
2024-03-31 |
875,395 |
$17,622,000 |
637,834 |
|
FIRST TRUST ADVISORS LP |
861 |
- |
2024-03-31 |
831,609 |
$16,740,000 |
429,826 |
|
NOMURA HOLDINGS INC |
107 |
- |
2024-03-31 |
772,551 |
$15,551,000 |
230,723 |
|
GTS SECURITIES LLC |
42 |
- |
2024-03-31 |
762,169 |
$15,342,000 |
-332,926 |
|
INVESCO LTD |
1568 |
- |
2024-03-31 |
748,459 |
$15,066,000 |
94,966 |
|
BANQUE PICTET & CIE SA |
67 |
- |
2024-03-31 |
718,400 |
$14,461,000 |
0 |
|
Gator Capital Management LLC |
2 |
- |
2024-03-31 |
706,800 |
$14,228,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
29 |
- |
2024-03-31 |
696,717 |
$14,025,000 |
258,230 |
|
DEUTSCHE BANK AG |
922 |
- |
2024-03-31 |
694,094 |
$13,972,000 |
250,589 |
|
RHUMBLINE ADVISERS |
892 |
- |
2024-03-31 |
684,274 |
$13,774,000 |
-100,967 |
|
SVB FINANCIAL GROUP |
3 |
*New |
2024-03-31 |
655,808 |
$13,201,000 |
655,808 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
590 |
- |
2024-03-31 |
654,824 |
$13,182,000 |
-50,727 |
|
Vestmark Advisory Solutions Inc. |
35 |
- |
2024-03-31 |
637,563 |
$12,834,000 |
95,563 |
|
SIMPLEX TRADING LLC |
56 |
- |
2024-03-31 |
635,458 |
$12,791,000 |
-1,139,270 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
9 |
- |
2024-03-31 |
613,180 |
$12,343,000 |
525,400 |
|
BARCLAYS PLC |
975 |
- |
2024-03-31 |
548,748 |
$11,045,000 |
-403,182 |
|
PDT PARTNERS, LLC |
3 |
- |
2024-03-31 |
495,406 |
$9,973,000 |
-1,224 |
|
Russell Investments Group Ltd. |
846 |
- |
2024-03-31 |
479,603 |
$9,654,000 |
-17,071 |
|
UBS Group AG |
1631 |
- |
2024-03-31 |
475,366 |
$9,569,000 |
395,727 |
|
Twin Tree Management LP |
144 |
- |
2024-03-31 |
453,261 |
$9,124,000 |
205,292 |
|
AlpInvest Partners B.V. |
11 |
- |
2024-03-31 |
449,225 |
$9,043,000 |
-6,242 |
|
Atomi Financial Group Inc. |
21 |
- |
2024-03-31 |
444,587 |
$8,950,000 |
-2,698 |
|
AQR CAPITAL MANAGEMENT LLC |
754 |
- |
2024-03-31 |
443,507 |
$8,928,000 |
284,027 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
866 |
- |
2024-03-31 |
438,200 |
$8,821,000 |
-62,700 |
|
EULAV ASSET MANAGEMENT |
95 |
- |
2023-12-31 |
670,000 |
$8,536,000 |
200,000 |
|
Renaissance Capital LLC |
6 |
- |
2024-03-31 |
416,153 |
$8,377,000 |
-13,233 |
|
CITIGROUP INC |
1020 |
- |
2024-03-31 |
376,481 |
$7,579,000 |
-51,619 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
86 |
- |
2024-03-31 |
348,899 |
$7,023,000 |
348,899 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
836 |
- |
2024-03-31 |
333,549 |
$6,714,000 |
44,021 |
|
TWO SIGMA SECURITIES LLC |
62 |
- |
2024-03-31 |
305,394 |
$6,148,000 |
-253,103 |
|
ALLIANCEBERNSTEIN L.P. |
1402 |
- |
2024-03-31 |
288,100 |
$5,799,000 |
15,587 |
|
SG AMERICAS SECURITIES LLC |
459 |
- |
2024-03-31 |
283,684 |
$5,711,000 |
109,059 |
|
Walleye Trading Advisors LLC |
360 |
- |
2024-03-31 |
283,557 |
$5,708,000 |
-55,166 |
|
Treasurer of the State of North Carolina |
546 |
- |
2024-03-31 |
282,533 |
$5,687,000 |
-34,485 |
|
|
100 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
|
|
|