|
Institutional
Holders
Total
Institutions:
|
85 13 |
|
Total
shares held :
|
173,071,560 |
|
% of shares
held :
|
37.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
-224,538 |
|
% of shares
held change :
|
-0.05% |
|
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 :
|
|
|
11.67 (0%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
18,153,924
|
10.49%
|
|
|
Increased
Positions : |
21
|
10,842,739
|
6.26%
|
|
|
Unchanged
Positions : |
17
|
102,013,311
|
58.94%
|
|
|
Decreased
Positions : |
17
|
-19,471,988
|
-11.25%
|
|
|
Closed
Positions : |
17
|
-9,749,213
|
-5.63%
|
|
|
Guru
Positions : |
1
|
15,000
|
0.01%
|
|
|
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 |
Viola Ventures V.C. Management 4 Ltd. |
1 |
- |
2024-03-31 |
8,175,777 |
$82,575,000 |
-89,933,552 |
|
Clal Insurance Enterprises Holdings Ltd |
68 |
- |
2024-03-31 |
1,789,095 |
$18,070,000 |
-19,680,040 |
|
Allspring Global Investments Holdings LLC |
698 |
- |
2024-03-31 |
1,256,044 |
$12,686,000 |
0 |
|
CITIGROUP INC |
811 |
- |
2024-03-31 |
1,170,587 |
$11,823,000 |
711,949 |
|
Hood River Capital Management LLC |
97 |
*New |
2024-03-31 |
917,302 |
$9,265,000 |
917,302 |
|
MORGAN STANLEY |
3522 |
- |
2024-03-31 |
725,008 |
$7,323,000 |
-2,870,101 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1905 |
- |
2024-03-31 |
545,428 |
$5,509,000 |
-5,043,924 |
|
MARSHALL WACE LLP |
846 |
- |
2024-03-31 |
512,438 |
$5,176,000 |
-744,640 |
|
BLACKROCK INC. |
3495 |
- |
2024-03-31 |
491,735 |
$4,967,000 |
-3,246,554 |
|
Yarra Square Partners LP |
10 |
- |
2024-03-31 |
476,845 |
$4,816,000 |
-2,493,155 |
|
ALYESKA INVESTMENT GROUP, L.P. |
322 |
- |
2024-03-31 |
466,282 |
$4,709,000 |
466,282 |
|
JTC Employer Solutions Trusteee Ltd |
34 |
- |
2024-03-31 |
359,338 |
$3,685,000 |
-2,402,502 |
|
FMR LLC |
2076 |
*New |
2024-03-31 |
287,140 |
$2,900,000 |
287,140 |
|
Monashee Investment Management LLC |
57 |
*New |
2024-03-31 |
247,732 |
$2,502,000 |
247,732 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
346 |
*New |
2024-03-31 |
225,000 |
$2,273,000 |
225,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
532 |
- |
2024-03-31 |
184,334 |
$1,862,000 |
-1,315,668 |
|
ARK Investment Management LLC |
|
*New |
2024-03-31 |
162,871 |
$1,645,000 |
162,871 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
110 |
*New |
2024-03-31 |
149,584 |
$1,511,000 |
149,584 |
|
Capricorn Fund Managers Ltd |
30 |
- |
2024-03-31 |
144,672 |
$1,461,000 |
-1,591,401 |
|
AFLAC INC |
3 |
- |
2024-03-31 |
130,324 |
$1,316,000 |
-1,433,571 |
|
SEGALL BRYANT & HAMILL |
284 |
*New |
2024-03-31 |
126,400 |
$1,277,000 |
126,400 |
|
Squarepoint Ops LLC |
1255 |
*New |
2024-03-31 |
120,028 |
$1,212,000 |
120,028 |
|
SEI INVESTMENTS CO |
1843 |
*New |
2024-03-31 |
109,038 |
$1,101,000 |
109,038 |
|
BANK OF AMERICA CORP /DE/ |
4017 |
- |
2024-03-31 |
102,452 |
$1,035,000 |
69,135 |
|
STATE STREET CORP |
3270 |
- |
2024-03-31 |
102,501 |
$1,035,000 |
-1,007,997 |
|
BARCLAYS PLC |
2408 |
- |
2024-03-31 |
89,075 |
$899,000 |
885 |
|
Y-Intercept (Hong Kong) Ltd |
495 |
*New |
2024-03-31 |
76,656 |
$774,000 |
76,656 |
|
Swiss National Bank |
2375 |
- |
2024-03-31 |
69,383 |
$701,000 |
-407,217 |
|
LUMINUS MANAGEMENT LLC |
15 |
*New |
2024-03-31 |
67,500 |
$682,000 |
67,500 |
|
ETF MANAGERS GROUP LLC |
323 |
*New |
2023-03-31 |
55,243 |
$56,333 |
55,243 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1749 |
- |
2024-03-31 |
675,064 |
$675,000 |
83,913 |
|
RBF CAPITAL, LLC |
354 |
*New |
2024-03-31 |
65,000 |
$657,000 |
65,000 |
|
TWO SIGMA INVESTMENTS LLC |
2120 |
- |
2024-03-31 |
61,791 |
$624,000 |
-2,905,911 |
|
GEODE CAPITAL MANAGEMENT LLC |
3546 |
- |
2024-03-31 |
57,840 |
$584,000 |
-539,971 |
|
D E SHAW & CO INC |
2251 |
*New |
2024-03-31 |
52,058 |
$526,000 |
52,058 |
|
UBS Group AG |
4053 |
- |
2024-03-31 |
51,949 |
$525,000 |
-5,815 |
|
CITADEL ADVISORS LLC |
3840 |
- |
2024-03-31 |
44,674 |
$451,000 |
-1,641,767 |
|
Black Maple Capital Management LP |
62 |
*New |
2024-03-31 |
43,333 |
$438,000 |
43,333 |
|
NewEdge Wealth LLC |
601 |
- |
2024-03-31 |
39,599 |
$409,000 |
-435,592 |
|
Cresset Asset Management LLC |
1426 |
- |
2024-03-31 |
40,000 |
$404,000 |
-80,000 |
|
MILLENNIUM MANAGEMENT LLC |
3262 |
- |
2024-03-31 |
39,314 |
$397,000 |
-5,894,694 |
|
EJF CAPITAL LLC |
75 |
- |
2024-03-31 |
36,575 |
$369,000 |
-5,518,854 |
|
CREDIT SUISSE/ |
2695 |
- |
2024-03-31 |
34,670 |
$350,000 |
-216,309 |
|
TWO SIGMA ADVISERS, LLC |
2016 |
- |
2024-03-31 |
34,166 |
$345,000 |
-1,087,634 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3934 |
- |
2024-03-31 |
32,607 |
$329,000 |
-305,341 |
|
FJ Capital Management LLC |
97 |
*New |
2024-03-31 |
30,000 |
$303,000 |
30,000 |
|
Cubist Systematic Strategies LLC |
1537 |
- |
2024-03-31 |
29,184 |
$295,000 |
-47,071 |
|
INVESCO LTD |
3419 |
*New |
2024-03-31 |
28,703 |
$290,000 |
28,703 |
|
Counterpoint Mutual Funds LLC |
|
*New |
2024-03-31 |
27,201 |
$275,000 |
27,201 |
|
Point72 Asset Management L.P. |
1112 |
*New |
2024-03-31 |
25,000 |
$253,000 |
25,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2391 |
- |
2024-03-31 |
24,216 |
$245,000 |
-215,329 |
|
G2 Investment Partners Management LLC |
71 |
*New |
2024-03-31 |
22,923 |
$232,000 |
22,923 |
|
RAYMOND JAMES & ASSOCIATES |
3498 |
- |
2024-03-31 |
22,282 |
$225,000 |
-27,718 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2389 |
- |
2024-03-31 |
20,889 |
$211,000 |
-229,792 |
|
State of Wyoming |
593 |
- |
2024-03-31 |
20,191 |
$204,000 |
-202,078 |
|
VANGUARD GROUP INC |
4179 |
- |
2024-03-31 |
19,088 |
$193,000 |
-158,059 |
|
Castle Hook Partners LP |
53 |
*New |
2024-03-31 |
18,580 |
$188,000 |
18,580 |
|
Deuterium Capital Management LLC |
34 |
- |
2024-03-31 |
18,367 |
$186,000 |
-202,039 |
|
Centiva Capital LP |
1135 |
*New |
2024-03-31 |
17,879 |
$181,000 |
17,879 |
|
BROWN ADVISORY HOLDINGS INC |
1193 |
- |
2024-03-31 |
16,518 |
$167,000 |
-181,702 |
|
WOLVERINE TRADING LLC |
978 |
- |
2024-03-31 |
16,362 |
$165,000 |
4,824 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
220 |
*New |
2024-03-31 |
15,656 |
$158,000 |
15,656 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
964 |
*New |
2024-03-31 |
15,000 |
$152,000 |
15,000 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1097 |
- |
2024-03-31 |
13,546 |
$137,000 |
-49,176 |
|
Corton Capital Inc. |
456 |
*New |
2024-03-31 |
13,470 |
$136,000 |
13,470 |
|
QUANTBOT TECHNOLOGIES LLC |
1125 |
- |
2024-03-31 |
12,084 |
$122,000 |
-253,043 |
|
Worth Venture Partners LLC |
32 |
*New |
2024-03-31 |
11,853 |
$120,000 |
11,853 |
|
X-Square Capital LLC |
147 |
- |
2024-03-31 |
11,879 |
$120,000 |
-130,672 |
|
JANE STREET GROUP LLC |
4909 |
- |
2024-03-31 |
11,404 |
$115,000 |
-186,038 |
|
WELLS FARGO & CO/MN |
4454 |
- |
2024-03-31 |
7,893 |
$80,000 |
-38,107 |
|
TOWER RESEARCH CAPITAL LLC |
1955 |
- |
2024-03-31 |
7,961 |
$80,000 |
7,961 |
|
NATIONAL BANK OF CANADA /FI/ |
1438 |
- |
2024-03-31 |
6,078 |
$77,000 |
-41,344 |
|
Householder Group Estate & Retirement Specialist L |
451 |
*New |
2024-03-31 |
5,634 |
$57,000 |
5,634 |
|
Penserra Capital Management LLC |
881 |
- |
2024-03-31 |
4,217 |
$42,000 |
-39,535 |
|
PATHSTONE FAMILY OFFICE, LLC |
1636 |
*New |
2023-09-30 |
1,683 |
$2,667 |
1,683 |
|
ANCORA ADVISORS, LLC |
1108 |
- |
2024-03-31 |
2,150 |
$22,000 |
-12,850 |
|
Advisor Group Holdings Inc. |
5465 |
- |
2024-03-31 |
1,316 |
$13,000 |
-19,051 |
|
FNY Investment Advisers LLC |
413 |
- |
2024-03-31 |
1,200 |
$12,000 |
-8,820 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
1,131 |
$11,000 |
-11,649 |
|
Larson Financial Group LLC |
1056 |
- |
2024-03-31 |
870 |
$9,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1514 |
- |
2024-03-31 |
375 |
$4,000 |
-4,125 |
|
PROEQUITIES INC. |
1907 |
- |
2024-03-31 |
397 |
$4,000 |
397 |
|
ROYAL BANK OF CANADA |
5941 |
- |
2024-03-31 |
266 |
$3,000 |
-25,398 |
|
Goss Wealth Management LLC |
3406 |
*New |
2024-03-31 |
151 |
$2,000 |
151 |
|
BFSG LLC |
|
*New |
2024-03-31 |
83 |
$1,000 |
83 |
|
ARK Investment Management LLC |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,489,697 |
|
GOLDMAN SACHS GROUP INC/ |
4650 |
*Closed |
2024-03-31 |
0 |
$0 |
-214,627 |
|
Diametric Capital LP |
352 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,100 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2015 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,200 |
|
RENAISSANCE TECHNOLOGIES LLC |
3892 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,604,800 |
|
HIGHTOWER ADVISORS, LLC |
3389 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,500 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1304 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,996 |
|
MML INVESTORS SERVICES LLC |
2486 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
CANTOR FITZGERALD L. P. |
266 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,479 |
|
Jump Financial LLC |
2031 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,995 |
|
Quadrature Capital LTD |
1404 |
*Closed |
2024-03-31 |
0 |
$0 |
-784,860 |
|
Cutler Group LP |
1137 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,024 |
|
SIMPLEX TRADING LLC |
3064 |
*Closed |
2024-03-31 |
0 |
$0 |
-135,647 |
|
Pictet Asset Management Holding SA |
2024 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,760 |
|
Man Group plc |
2048 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,458 |
|
|
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
|
|
|