|
Institutional
Holders
Total
Institutions:
|
108 17 |
|
Total
shares held :
|
115,129,578 |
|
% of shares
held :
|
53.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
1,323,135 |
|
% of shares
held change :
|
0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.35 |
|
Last
Quarter's Ending
Price :
|
$2.55 |
|
Last
Quarter's Average
Price :
|
$1.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.79 (52.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
2,074,220
|
1.8%
|
|
|
Increased
Positions : |
35
|
4,522,851
|
3.93%
|
|
|
Unchanged
Positions : |
33
|
63,153,564
|
54.85%
|
|
|
Decreased
Positions : |
14
|
-4,481,053
|
-3.89%
|
|
|
Closed
Positions : |
9
|
-792,883
|
-0.69%
|
|
|
Guru
Positions : |
1
|
25,000
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GENERAL ATLANTIC LLC |
15 |
- |
2023-12-31 |
19,132,440 |
$48,788,000 |
0 |
|
Formation8 GP LLC |
2 |
- |
2023-12-31 |
16,220,511 |
$41,362,000 |
0 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
46 |
- |
2023-12-31 |
11,875,773 |
$30,283,000 |
0 |
|
EDGEPOINT INVESTMENT GROUP INC |
31 |
- |
2023-12-31 |
11,678,947 |
$29,781,000 |
-619,458 |
|
Greylock 15 GP LLC |
2 |
- |
2023-12-31 |
10,034,191 |
$25,587,000 |
0 |
|
VANGUARD GROUP INC |
2518 |
- |
2023-12-31 |
9,202,585 |
$23,467,000 |
61,326 |
|
Lightspeed Ultimate General Partner IX Ltd. |
1 |
- |
2023-09-30 |
14,818,355 |
$20,301,000 |
0 |
|
Emergence GP Partners LLC |
3 |
- |
2023-12-31 |
4,244,379 |
$10,823,000 |
0 |
|
J. GOLDMAN & CO LP |
52 |
- |
2023-12-31 |
4,062,486 |
$10,359,000 |
181,986 |
|
ShawSpring Partners LLC |
6 |
- |
2023-12-31 |
4,000,769 |
$10,202,000 |
-720,385 |
|
Metavasi Capital LP |
7 |
- |
2023-12-31 |
3,471,195 |
$8,852,000 |
462,625 |
|
MILLENNIUM MANAGEMENT LLC |
1534 |
- |
2023-12-31 |
3,144,418 |
$8,018,000 |
141,985 |
|
BLACKROCK INC. |
3462 |
- |
2023-12-31 |
2,304,834 |
$5,877,000 |
231,011 |
|
GEODE CAPITAL MANAGEMENT LLC |
2784 |
- |
2023-12-31 |
1,683,787 |
$4,295,000 |
5,910 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1226 |
- |
2023-12-31 |
1,675,190 |
$4,272,000 |
1,345,326 |
|
Irenic Capital Management LP |
12 |
- |
2023-12-31 |
1,150,685 |
$2,934,000 |
-1,190,609 |
|
RENAISSANCE TECHNOLOGIES LLC |
1826 |
- |
2023-12-31 |
962,609 |
$2,455,000 |
255,349 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2564 |
- |
2023-12-31 |
904,339 |
$2,306,000 |
16,561 |
|
STATE STREET CORP |
3154 |
- |
2023-12-31 |
689,057 |
$1,757,000 |
18,900 |
|
CITIGROUP INC |
1719 |
- |
2023-12-31 |
659,291 |
$1,681,000 |
279,528 |
|
D E SHAW & CO INC |
1852 |
- |
2023-12-31 |
455,484 |
$1,161,000 |
234,321 |
|
INVESCO LTD |
2817 |
- |
2023-12-31 |
378,678 |
$966,000 |
4,216 |
|
G2 Investment Partners Management LLC |
67 |
*New |
2023-12-31 |
375,000 |
$956,000 |
375,000 |
|
KIM LLC |
128 |
- |
2023-12-31 |
370,786 |
$946,000 |
0 |
|
Blue Owl Capital Holdings LP |
34 |
- |
2023-12-31 |
361,587 |
$922,000 |
0 |
|
ALLEN OPERATIONS LLC |
28 |
- |
2023-12-31 |
344,761 |
$879,000 |
0 |
|
NORTHERN TRUST CORP |
3363 |
- |
2023-12-31 |
337,709 |
$861,000 |
37,736 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
813 |
- |
2023-12-31 |
315,000 |
$803,000 |
-185,000 |
|
GSA CAPITAL PARTNERS LLP |
537 |
- |
2023-12-31 |
301,398 |
$769,000 |
-142,823 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
183 |
*New |
2023-12-31 |
294,754 |
$752,000 |
294,754 |
|
TWO SIGMA INVESTMENTS LLC |
2162 |
*New |
2023-12-31 |
268,873 |
$686,000 |
268,873 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
253,023 |
$645,000 |
-12,226 |
|
J P MORGAN CHASE & CO |
3556 |
- |
2023-12-31 |
250,105 |
$638,000 |
248,425 |
|
CITADEL ADVISORS LLC |
3538 |
- |
2023-12-31 |
208,416 |
$531,000 |
86,005 |
|
CLARIVEST ASSET MANAGEMENT LLC |
359 |
*New |
2023-12-31 |
204,913 |
$523,000 |
204,913 |
|
GOLDMAN SACHS GROUP INC/ |
3859 |
- |
2023-12-31 |
184,277 |
$470,000 |
184,277 |
|
EP WEALTH ADVISORS, INC. |
501 |
- |
2023-12-31 |
182,003 |
$464,000 |
11,448 |
|
Cypress Point Wealth Management LLC |
45 |
- |
2023-12-31 |
156,266 |
$398,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1213 |
- |
2023-12-31 |
141,687 |
$361,000 |
34,632 |
|
ExodusPoint Capital Management LP |
1053 |
*New |
2023-12-31 |
140,690 |
$359,000 |
140,690 |
|
Qube Research & Technologies Ltd |
2135 |
- |
2023-12-31 |
139,185 |
$355,000 |
4,932 |
|
Cubist Systematic Strategies LLC |
1477 |
- |
2023-12-31 |
133,462 |
$340,000 |
79,744 |
|
MORGAN STANLEY |
5307 |
- |
2023-12-31 |
132,351 |
$337,000 |
102,604 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1419 |
- |
2023-09-30 |
244,421 |
$335,000 |
0 |
|
JANE STREET GROUP LLC |
4336 |
- |
2023-12-31 |
128,240 |
$327,000 |
82,381 |
|
BALYASNY ASSET MANAGEMENT LLC |
1562 |
- |
2023-12-31 |
124,288 |
$317,000 |
110,066 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2835 |
*New |
2024-03-31 |
90,331 |
$294,000 |
90,331 |
|
BANK OF AMERICA CORP /DE/ |
4815 |
- |
2023-12-31 |
112,913 |
$288,000 |
100,581 |
|
BB&T CORP |
2349 |
*New |
2023-12-31 |
100,000 |
$255,000 |
100,000 |
|
XTX Topco Ltd |
771 |
- |
2023-12-31 |
98,368 |
$251,000 |
-62,643 |
|
Kingsview Wealth Management LLC |
832 |
- |
2023-12-31 |
95,045 |
$242,000 |
-200 |
|
Squarepoint Ops LLC |
2065 |
*New |
2023-12-31 |
90,086 |
$230,000 |
90,086 |
|
VERITION FUND MANAGEGMENT LLC |
1470 |
*New |
2023-12-31 |
76,700 |
$196,000 |
76,700 |
|
SIMPLEX TRADING LLC |
993 |
- |
2024-03-31 |
59,589 |
$193,000 |
6,138 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1082 |
*New |
2023-12-31 |
75,247 |
$192,000 |
75,247 |
|
Schonfeld Strategic Advisors LLC |
1462 |
- |
2023-12-31 |
68,567 |
$175,000 |
68,567 |
|
SFMG, LLC |
246 |
- |
2023-12-31 |
66,071 |
$168,000 |
0 |
|
MIRABELLA FINANCIAL SERVICES LLP |
379 |
*New |
2023-12-31 |
61,860 |
$158,000 |
61,860 |
|
Cresset Asset Management LLC |
1698 |
- |
2023-12-31 |
60,855 |
$155,000 |
0 |
|
IEQ CAPITAL LLC |
868 |
- |
2023-12-31 |
54,239 |
$138,000 |
0 |
|
Jump Financial LLC |
1580 |
*New |
2023-12-31 |
51,600 |
$132,000 |
51,600 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
380 |
- |
2023-12-31 |
46,713 |
$119,000 |
12,000 |
|
GROUP ONE TRADING, L.P. |
890 |
- |
2023-12-31 |
42,106 |
$107,000 |
41,234 |
|
TWO SIGMA ADVISERS, LLC |
2324 |
- |
2023-12-31 |
38,800 |
$99,000 |
10,400 |
|
BOTTY INVESTORS LLC |
50 |
- |
2023-12-31 |
38,308 |
$98,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
955 |
- |
2023-12-31 |
37,984 |
$97,000 |
37,984 |
|
HIGHTOWER ADVISORS, LLC |
3121 |
- |
2023-12-31 |
35,419 |
$91,000 |
7,500 |
|
BALLENTINE FINN & COMPANY INC |
716 |
- |
2024-03-31 |
25,623 |
$83,000 |
1,403 |
|
Marathon Trading Investment Management LLC |
137 |
*New |
2023-12-31 |
32,500 |
$83,000 |
32,500 |
|
CAPROCK Group Inc. |
679 |
- |
2023-12-31 |
30,000 |
$77,000 |
0 |
|
State of Wyoming |
1182 |
- |
2023-12-31 |
29,521 |
$75,000 |
-1,332 |
|
HRT FINANCIAL LLC |
1745 |
- |
2023-12-31 |
29,215 |
$74,000 |
-26,680 |
|
DIMENSIONAL FUND ADVISORS INC |
3312 |
- |
2023-12-31 |
26,766 |
$68,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2552 |
*New |
2023-12-31 |
26,171 |
$67,000 |
26,171 |
|
ACADIAN ASSET MANAGEMENT LLC |
1426 |
*New |
2023-12-31 |
26,054 |
$66,000 |
26,054 |
|
Cannon Global Investment Management LLC |
57 |
*New |
2024-03-31 |
20,000 |
$65,000 |
20,000 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1039 |
*New |
2023-12-31 |
25,000 |
$64,000 |
25,000 |
|
FMR LLC |
3270 |
- |
2023-12-31 |
24,462 |
$62,000 |
-1,501,708 |
|
VICTORY CAPITAL MANAGEMENT INC |
2374 |
- |
2023-12-31 |
23,812 |
$61,000 |
4,633 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
552 |
- |
2023-12-31 |
23,851 |
$61,000 |
-14,264 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
734 |
*New |
2023-12-31 |
23,506 |
$60,000 |
23,506 |
|
BANK OF NEW YORK MELLON CORP |
3932 |
- |
2024-03-31 |
16,795 |
$55,000 |
-54,628 |
|
WOLVERINE TRADING LLC |
1182 |
*New |
2023-12-31 |
20,249 |
$52,000 |
20,249 |
|
BERYLSON CAPITAL PARTNERS LLC |
26 |
*New |
2023-12-31 |
20,480 |
$52,000 |
20,480 |
|
Walleye Trading Advisors LLC |
1602 |
*New |
2023-12-31 |
18,705 |
$48,000 |
18,705 |
|
CI Private Wealth LLC |
2192 |
- |
2023-12-31 |
17,500 |
$45,000 |
0 |
|
OLD MISSION CAPITAL LLC |
857 |
- |
2023-12-31 |
17,289 |
$44,000 |
17,289 |
|
AMG NATIONAL TRUST BANK |
419 |
*New |
2023-12-31 |
14,373 |
$37,000 |
14,373 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
493 |
- |
2023-12-31 |
13,694 |
$35,000 |
0 |
|
WAGNER CAPITAL MANAGEMENT CORP |
310 |
- |
2024-03-31 |
10,369 |
$34,000 |
0 |
|
JustInvest LLC |
1506 |
- |
2023-12-31 |
13,446 |
$34,000 |
-1,725 |
|
ZEKE CAPITAL ADVISORS, LLC |
464 |
- |
2022-12-31 |
22,880 |
$33,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
144 |
- |
2023-12-31 |
13,100 |
$33,000 |
0 |
|
Scientech Research LLC |
289 |
- |
2023-12-31 |
12,466 |
$32,000 |
0 |
|
Alpha Square Group S LLC |
21 |
- |
2023-12-31 |
12,359 |
$32,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
1098 |
*New |
2023-12-31 |
11,761 |
$30,000 |
11,761 |
|
JPL Wealth Management LLC |
100 |
- |
2023-12-31 |
10,000 |
$26,000 |
0 |
|
WELLS FARGO & CO/MN |
4925 |
- |
2023-12-31 |
9,056 |
$23,000 |
5,735 |
|
Global Retirement Partners LLC |
1738 |
- |
2024-03-31 |
7,186 |
$23,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3601 |
- |
2023-12-31 |
8,309 |
$21,000 |
6,188 |
|
|
100 Records found
|
1
|
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