|
Institutional
Holders
Total
Institutions:
|
80 4 |
|
Total
shares held :
|
166,641,672 |
|
% of shares
held :
|
81.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
413,546 |
|
% of shares
held change :
|
0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.60 |
|
Last
Quarter's Ending
Price :
|
$11.05 |
|
Last
Quarter's Average
Price :
|
$9.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.53 (5.4%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CANADA PENSION PLAN INVESTMENT BOARD |
16 |
- |
2024-03-31 |
79,555,080 |
$926,021,000 |
0 |
|
Technology Crossover Management IX Ltd. |
1 |
- |
2024-03-31 |
34,079,496 |
$396,685,000 |
0 |
|
Radcliff Management LLC |
1 |
- |
2024-03-31 |
15,265,392 |
$177,689,000 |
0 |
|
Greenhouse Funds LLLP |
4 |
- |
2024-03-31 |
7,625,044 |
$88,756,000 |
657,879 |
|
Revolution Growth Management Company Inc. |
2 |
- |
2024-03-31 |
6,366,312 |
$74,104,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
50 |
- |
2024-03-31 |
4,535,794 |
$52,797,000 |
236,038 |
|
FEDERATED INVESTORS INC /PA/ |
220 |
- |
2024-03-31 |
4,411,834 |
$51,354,000 |
-221,696 |
|
JANUS HENDERSON GROUP PLC |
423 |
- |
2024-03-31 |
3,630,205 |
$42,256,000 |
-550,237 |
|
SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
2 |
- |
2024-03-31 |
2,777,778 |
$32,333,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2188 |
- |
2024-03-31 |
1,231,629 |
$14,336,000 |
-77 |
|
MIC Capital Management UK LLP |
11 |
- |
2024-03-31 |
925,926 |
$10,778,000 |
0 |
|
MORGAN STANLEY |
3280 |
- |
2024-03-31 |
886,539 |
$10,319,000 |
35,046 |
|
CITADEL ADVISORS LLC |
1306 |
- |
2024-03-31 |
756,406 |
$8,805,000 |
394,818 |
|
MILLENNIUM MANAGEMENT LLC |
1539 |
- |
2024-03-31 |
700,220 |
$8,151,000 |
-169,048 |
|
BALYASNY ASSET MANAGEMENT LLC |
804 |
*New |
2024-03-31 |
456,159 |
$5,310,000 |
456,159 |
|
EXCHANGE TRADED CONCEPTS LLC |
179 |
- |
2024-03-31 |
386,881 |
$4,503,000 |
-42,766 |
|
AM INVESTMENT STRATEGIES LLC |
18 |
- |
2024-03-31 |
355,020 |
$4,132,000 |
-2,192 |
|
UBS Group AG |
2612 |
- |
2024-03-31 |
262,251 |
$3,053,000 |
127,862 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1355 |
- |
2024-03-31 |
260,778 |
$3,035,000 |
170,080 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1034 |
*New |
2024-03-31 |
260,088 |
$3,027,000 |
260,088 |
|
RENAISSANCE TECHNOLOGIES LLC |
1904 |
- |
2024-03-31 |
207,900 |
$2,420,000 |
129,800 |
|
GEODE CAPITAL MANAGEMENT LLC |
3086 |
- |
2024-03-31 |
185,111 |
$2,155,000 |
3,064 |
|
TUDOR INVESTMENT CORP ET AL |
687 |
- |
2024-03-31 |
167,107 |
$1,945,000 |
2,081 |
|
MARINER WEALTH ADVISORS, LLC |
1166 |
- |
2024-03-31 |
155,649 |
$1,812,000 |
-3,517 |
|
MARSHALL WACE LLP |
1212 |
- |
2024-03-31 |
154,975 |
$1,804,000 |
154,975 |
|
DEUTSCHE BANK AG |
1734 |
- |
2024-03-31 |
130,997 |
$1,525,000 |
-187 |
|
SIMPLEX TRADING LLC |
361 |
- |
2024-03-31 |
123,641 |
$1,439,000 |
70,273 |
|
TWO SIGMA INVESTMENTS LLC |
1688 |
- |
2024-03-31 |
108,763 |
$1,266,000 |
108,763 |
|
AURORA INVESTMENT COUNSEL |
73 |
*New |
2023-12-31 |
124,119 |
$1,188,000 |
124,119 |
|
D E SHAW & CO INC |
1959 |
- |
2024-03-31 |
88,359 |
$1,028,000 |
-9,641 |
|
Cubist Systematic Strategies LLC |
1250 |
*New |
2024-03-31 |
64,383 |
$749,000 |
64,383 |
|
GROUP ONE TRADING, L.P. |
405 |
- |
2024-03-31 |
58,656 |
$683,000 |
50,093 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
692 |
- |
2024-03-31 |
56,314 |
$655,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
810 |
*New |
2024-03-31 |
55,573 |
$647,000 |
55,573 |
|
Susquehanna Portfolio Strategies LLC |
544 |
- |
2024-03-31 |
53,039 |
$617,000 |
-9,459 |
|
Trexquant Investment LP |
1092 |
- |
2024-03-31 |
51,433 |
$599,000 |
27,091 |
|
GOLDMAN SACHS GROUP INC/ |
3839 |
- |
2024-03-31 |
51,187 |
$596,000 |
32,499 |
|
JANE STREET GROUP LLC |
3793 |
- |
2024-03-31 |
45,726 |
$532,000 |
-100,350 |
|
WOLVERINE TRADING LLC |
604 |
- |
2024-03-31 |
45,574 |
$530,000 |
31,977 |
|
Jump Financial LLC |
1143 |
- |
2024-03-31 |
44,968 |
$523,000 |
17,631 |
|
Quadrature Capital LTD |
701 |
*New |
2024-03-31 |
44,174 |
$515,000 |
44,174 |
|
Cresset Asset Management LLC |
1375 |
- |
2024-03-31 |
38,195 |
$445,000 |
10,000 |
|
Walleye Trading Advisors LLC |
1381 |
*New |
2024-03-31 |
36,176 |
$421,000 |
36,176 |
|
LPL FINANCIAL CORP |
3848 |
- |
2024-03-31 |
35,748 |
$416,000 |
-4,848 |
|
Nebula Research & Development LLC |
430 |
- |
2024-03-31 |
34,504 |
$402,000 |
-4,469 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
171 |
- |
2024-03-31 |
31,925 |
$372,000 |
-2,450 |
|
ExodusPoint Capital Management LP |
1132 |
*New |
2024-03-31 |
27,223 |
$317,000 |
27,223 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
773 |
- |
2024-03-31 |
25,363 |
$295,000 |
4,789 |
|
TWO SIGMA ADVISERS, LLC |
2088 |
*New |
2024-03-31 |
24,500 |
$285,000 |
24,500 |
|
Aristides Capital LLC |
142 |
*New |
2024-03-31 |
24,146 |
$281,000 |
24,146 |
|
BESSEMER GROUP INC |
952 |
- |
2024-03-31 |
22,857 |
$266,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1140 |
*New |
2024-03-31 |
22,807 |
$263,000 |
22,807 |
|
PEAK6 Investments LLC |
628 |
- |
2024-03-31 |
17,969 |
$209,000 |
-34,018 |
|
GSA CAPITAL PARTNERS LLP |
1402 |
- |
2024-03-31 |
17,377 |
$202,000 |
17,377 |
|
Adalta Capital Management LLC |
71 |
- |
2024-03-31 |
16,925 |
$197,000 |
6,925 |
|
OXFORD ASSET MANAGEMENT |
171 |
*New |
2024-03-31 |
15,857 |
$185,000 |
15,857 |
|
QUANTBOT TECHNOLOGIES LLC |
1023 |
*New |
2024-03-31 |
15,791 |
$184,000 |
15,791 |
|
Mendota Financial Group LLC |
53 |
- |
2024-03-31 |
15,359 |
$179,000 |
2,837 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2097 |
- |
2024-03-31 |
14,228 |
$166,000 |
-9,301 |
|
Bayesian Capital Management LP |
679 |
*New |
2024-03-31 |
13,543 |
$158,000 |
13,543 |
|
HRT FINANCIAL LLC |
1694 |
*New |
2024-03-31 |
12,507 |
$145,000 |
12,507 |
|
Fortis Advisors LLC |
134 |
- |
2024-03-31 |
8,000 |
$93,000 |
0 |
|
State of Wyoming |
1081 |
- |
2024-03-31 |
7,545 |
$88,000 |
3,721 |
|
Advisor Group Holdings Inc. |
4531 |
- |
2024-03-31 |
5,324 |
$62,000 |
-766 |
|
LAZARD ASSET MANAGEMENT LLC |
1488 |
*New |
2024-03-31 |
5,234 |
$60,000 |
5,234 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
592 |
- |
2024-03-31 |
5,000 |
$58,000 |
0 |
|
BLACKROCK INC. |
4547 |
- |
2024-03-31 |
4,429 |
$52,000 |
886 |
|
nVerses Capital LLC |
383 |
*New |
2024-03-31 |
2,000 |
$23,000 |
2,000 |
|
Parallel Advisors LLC |
2043 |
*New |
2024-03-31 |
1,450 |
$17,000 |
1,450 |
|
Hartland & Co. LLC |
968 |
- |
2024-03-31 |
1,800 |
$17,000 |
200 |
|
Pacer Advisors Inc. |
1397 |
- |
2024-03-31 |
1,162 |
$14,000 |
176 |
|
FTB Advisors Inc. |
1499 |
- |
2024-03-31 |
1,123 |
$13,000 |
0 |
|
Spire Wealth Management |
1675 |
*New |
2024-03-31 |
928 |
$11,000 |
928 |
|
WASHINGTON TRUST CO |
642 |
*New |
2024-03-31 |
985 |
$11,000 |
985 |
|
Quarry LP |
1119 |
- |
2024-03-31 |
936 |
$11,000 |
615 |
|
ROYAL BANK OF CANADA |
5546 |
- |
2024-03-31 |
867 |
$10,000 |
-6,414 |
|
WELLS FARGO & CO/MN |
5246 |
- |
2024-03-31 |
500 |
$6,000 |
-343 |
|
Global Retirement Partners LLC |
2352 |
- |
2024-03-31 |
390 |
$5,000 |
0 |
|
WealthCollab LLC |
607 |
- |
2024-03-31 |
443 |
$5,000 |
0 |
|
FIFTH THIRD BANCORP |
2125 |
- |
2024-03-31 |
323 |
$4,000 |
-21,682 |
|
TOWER RESEARCH CAPITAL LLC |
5026 |
- |
2024-03-31 |
191 |
$2,000 |
-2,697 |
|
PRINCIPAL SECURITIES INC. |
2832 |
- |
2024-03-31 |
177 |
$2,000 |
-78 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
151 |
- |
2023-03-31 |
70 |
$1,000 |
-17 |
|
NATIONAL BANK OF CANADA /FI/ |
2354 |
- |
2024-03-31 |
110 |
$1,000 |
0 |
|
HANSON MCCLAIN, INC. |
3268 |
- |
2024-03-31 |
83 |
$1,000 |
-22 |
|
PROEQUITIES INC. |
2455 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
CREDIT SUISSE/ |
2871 |
*Closed |
2024-03-31 |
0 |
$0 |
-633,558 |
|
ARMISTICE CAPITAL LLC |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,034 |
|
Dynamic Technology Lab Private Ltd |
1095 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,625 |
|
Roubaix Capital LLC |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-356,795 |
|
J P MORGAN CHASE & CO |
5755 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,165 |
|
CI Private Wealth LLC |
2289 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,249 |
|
Glassman Wealth Services |
962 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1142 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,290 |
|
HIGHTOWER ADVISORS, LLC |
3385 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,043 |
|
HUNTINGTON NATIONAL BANK |
2715 |
- |
2024-03-31 |
1 |
$0 |
-411 |
|
INVESCO LTD |
3814 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,629 |
|
Harbour Capital Advisors LLC |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,874 |
|
Squarepoint Ops LLC |
2882 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,509 |
|
ENVESTNET ASSET MANAGEMENT INC |
4244 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,939 |
|
|
100 Records found
|
1
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