| |
Institutional
Holders
Total
Institutions:
 |
35  2 |
|
|
Total
shares held :
|
42,344,358 |
|
|
% of shares
held :
|
54.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
1,587,774 |
|
|
% of shares
held change :
|
 2.04% |
|
| 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 |
  Social Capital Group LLC |
1 |
- |
2023-12-31 |
11,873,000 |
$5,782,000 |
0 |
|
| TEMASEK HOLDINGS (PRIVATE) LTD |
63 |
- |
2023-12-31 |
11,509,122 |
$5,606,000 |
0 |
|
| NEUBERGER BERMAN GROUP LLC |
1030 |
- |
2023-12-31 |
5,776,784 |
$2,814,000 |
0 |
|
| BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
4,665,795 |
$2,189,000 |
0 |
|
| SUVRETTA CAPITAL MANAGEMENT LLC |
65 |
- |
2023-12-31 |
3,841,718 |
$1,871,000 |
0 |
|
| INTL FCSTONE INC. |
203 |
*New |
2023-12-31 |
1,064,432 |
$518,000 |
1,064,432 |
|
| Comprehensive Financial Management LLC |
32 |
- |
2023-12-31 |
1,063,422 |
$518,000 |
0 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
403 |
- |
2023-12-31 |
672,500 |
$328,000 |
400,110 |
|
| Wildcat Capital Management LLC |
18 |
- |
2023-12-31 |
545,295 |
$266,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4075 |
- |
2023-12-31 |
288,009 |
$135,000 |
0 |
|
| FIRST MANHATTAN CO |
738 |
- |
2023-12-31 |
228,300 |
$111,000 |
220,000 |
|
| Longitude (Cayman) Ltd. |
26 |
- |
2023-12-31 |
200,000 |
$97,000 |
-55,000 |
|
| Perpetual Investment Management Limited |
209 |
- |
2022-12-31 |
77,237 |
$87,000 |
0 |
|
| BLACKROCK INC. |
4602 |
- |
2023-12-31 |
116,977 |
$57,000 |
-1,342 |
|
| VANGUARD GROUP INC |
4368 |
- |
2023-12-31 |
101,371 |
$49,000 |
-1,829 |
|
| NORTHERN TRUST CORP |
4305 |
- |
2023-12-31 |
66,290 |
$32,000 |
0 |
|
| Northeast Financial Consultants Inc |
278 |
- |
2023-12-31 |
56,554 |
$28,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
702 |
- |
2023-12-31 |
38,357 |
$18,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5560 |
- |
2023-12-31 |
34,773 |
$16,000 |
23,834 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3625 |
*New |
2023-12-31 |
22,300 |
$11,000 |
22,300 |
|
| CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
21,630 |
$11,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1283 |
- |
2023-12-31 |
16,204 |
$8,000 |
2,727 |
|
| YHB INVESTMENT ADVISORS, INC. |
738 |
- |
2024-03-31 |
24,730 |
$7,000 |
-81,200 |
|
| TOWER RESEARCH CAPITAL LLC |
4696 |
- |
2023-12-31 |
14,250 |
$7,000 |
6,855 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3323 |
- |
2024-03-31 |
12,448 |
$4,000 |
0 |
|
| Advisor Group Holdings Inc. |
6323 |
- |
2023-12-31 |
4,125 |
$2,000 |
-10,750 |
|
| ROYAL BANK OF CANADA |
6220 |
- |
2023-12-31 |
1,359 |
$1,000 |
59 |
|
| MORGAN STANLEY |
6903 |
- |
2023-12-31 |
1,250 |
$1,000 |
0 |
|
| WELLS FARGO & CO/MN |
5764 |
- |
2023-12-31 |
181 |
$0 |
10 |
|
| J P MORGAN CHASE & CO |
5633 |
- |
2023-12-31 |
38 |
$0 |
10 |
|
| GROUP ONE TRADING, L.P. |
1767 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| HM PAYSON & CO |
972 |
- |
2023-12-31 |
715 |
$0 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1041 |
- |
2023-12-31 |
895 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6397 |
- |
2023-12-31 |
36 |
$0 |
-25,082 |
|
| SIMPLEX TRADING LLC |
2703 |
- |
2024-03-31 |
3,081 |
$0 |
3,080 |
|
| SG AMERICAS SECURITIES LLC |
2827 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,414 |
|
| HARBOUR INVESTMENTS INC. |
3094 |
- |
2023-12-31 |
297 |
$0 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4817 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,045 |
|
| PROEQUITIES INC. |
9172 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
39 Records found
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1
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